基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华中证内地低碳经济主题ETF联接I(022797)
2025-12-26
1.2830
1.7204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2830 | 1.2830 |
| 2025-12-25 | 1.2613 | 1.2613 |
| 2025-12-24 | 1.2555 | 1.2555 |
| 2025-12-23 | 1.2501 | 1.2501 |
| 2025-12-22 | 1.2358 | 1.2358 |
| 2025-12-19 | 1.2275 | 1.2275 |
| 2025-12-18 | 1.2209 | 1.2209 |
| 2025-12-17 | 1.2402 | 1.2402 |
| 2025-12-16 | 1.2210 | 1.2210 |
| 2025-12-15 | 1.2475 | 1.2475 |
| 2025-12-12 | 1.2641 | 1.2641 |
| 2025-12-11 | 1.2528 | 1.2528 |
| 2025-12-10 | 1.2554 | 1.2554 |
| 2025-12-09 | 1.2677 | 1.2677 |
| 2025-12-08 | 1.2703 | 1.2703 |
| 2025-12-05 | 1.2581 | 1.2581 |
| 2025-12-04 | 1.2453 | 1.2453 |
| 2025-12-03 | 1.2439 | 1.2439 |
| 2025-12-02 | 1.2553 | 1.2553 |
| 2025-12-01 | 1.2662 | 1.2662 |
| 2025-11-28 | 1.2615 | 1.2615 |
| 2025-11-27 | 1.2519 | 1.2519 |
| 2025-11-26 | 1.2529 | 1.2529 |
| 2025-11-25 | 1.2504 | 1.2504 |
| 2025-11-24 | 1.2351 | 1.2351 |
| 2025-11-21 | 1.2371 | 1.2371 |
| 2025-11-20 | 1.2903 | 1.2903 |
| 2025-11-19 | 1.3126 | 1.3126 |
| 2025-11-18 | 1.3064 | 1.3064 |
| 2025-11-17 | 1.3411 | 1.3411 |
| 2025-11-14 | 1.3527 | 1.3527 |
| 2025-11-13 | 1.3738 | 1.3738 |
| 2025-11-12 | 1.3311 | 1.3311 |
| 2025-11-11 | 1.3628 | 1.3628 |
| 2025-11-10 | 1.3675 | 1.3675 |
| 2025-11-07 | 1.3782 | 1.3782 |
| 2025-11-06 | 1.3621 | 1.3621 |
| 2025-11-05 | 1.3456 | 1.3456 |
| 2025-11-04 | 1.3071 | 1.3071 |
| 2025-11-03 | 1.3345 | 1.3345 |
| 2025-10-31 | 1.3167 | 1.3167 |
| 2025-10-30 | 1.3354 | 1.3354 |
| 2025-10-29 | 1.3322 | 1.3322 |
| 2025-10-28 | 1.2655 | 1.2655 |
| 2025-10-27 | 1.2684 | 1.2684 |
| 2025-10-24 | 1.2572 | 1.2572 |
| 2025-10-23 | 1.2390 | 1.2390 |
| 2025-10-22 | 1.2274 | 1.2274 |
| 2025-10-21 | 1.2418 | 1.2418 |
| 2025-10-20 | 1.2278 | 1.2278 |
| 2025-10-17 | 1.2194 | 1.2194 |
| 2025-10-16 | 1.2708 | 1.2708 |
| 2025-10-15 | 1.2592 | 1.2592 |
| 2025-10-14 | 1.2357 | 1.2357 |
| 2025-10-13 | 1.2493 | 1.2493 |
| 2025-10-10 | 1.2531 | 1.2531 |
| 2025-10-09 | 1.3126 | 1.3126 |
| 2025-09-30 | 1.2835 | 1.2835 |
| 2025-09-29 | 1.2650 | 1.2650 |
| 2025-09-26 | 1.2323 | 1.2323 |
| 2025-09-25 | 1.2429 | 1.2429 |
| 2025-09-24 | 1.2227 | 1.2227 |
| 2025-09-23 | 1.1858 | 1.1858 |
| 2025-09-22 | 1.1792 | 1.1792 |
| 2025-09-19 | 1.1825 | 1.1825 |
| 2025-09-18 | 1.1864 | 1.1864 |
| 2025-09-17 | 1.2045 | 1.2045 |
| 2025-09-16 | 1.1845 | 1.1845 |
| 2025-09-15 | 1.1831 | 1.1831 |
| 2025-09-12 | 1.1622 | 1.1622 |
| 2025-09-11 | 1.1706 | 1.1706 |
| 2025-09-10 | 1.1487 | 1.1487 |
| 2025-09-09 | 1.1638 | 1.1638 |
| 2025-09-08 | 1.1797 | 1.1797 |
| 2025-09-05 | 1.1703 | 1.1703 |
| 2025-09-04 | 1.0999 | 1.0999 |
| 2025-09-03 | 1.0944 | 1.0944 |
| 2025-09-02 | 1.0729 | 1.0729 |
| 2025-09-01 | 1.0762 | 1.0762 |
| 2025-08-29 | 1.0715 | 1.0715 |
| 2025-08-28 | 1.0414 | 1.0414 |
| 2025-08-27 | 1.0288 | 1.0288 |
| 2025-08-26 | 1.0470 | 1.0470 |
| 2025-08-25 | 1.0514 | 1.0514 |
| 2025-08-22 | 1.0283 | 1.0283 |
| 2025-08-21 | 1.0118 | 1.0118 |
| 2025-08-20 | 1.0124 | 1.0124 |
| 2025-08-19 | 1.0072 | 1.0072 |
| 2025-08-18 | 1.0104 | 1.0104 |
| 2025-08-15 | 1.0028 | 1.0028 |
| 2025-08-14 | 0.9825 | 0.9825 |
| 2025-08-13 | 0.9881 | 0.9881 |
| 2025-08-12 | 0.9793 | 0.9793 |
| 2025-08-11 | 0.9805 | 0.9805 |
| 2025-08-08 | 0.9672 | 0.9672 |
| 2025-08-07 | 0.9621 | 0.9621 |
| 2025-08-06 | 0.9677 | 0.9677 |
| 2025-08-05 | 0.9665 | 0.9665 |
| 2025-08-04 | 0.9618 | 0.9618 |
| 2025-08-01 | 0.9621 | 0.9621 |
| 2025-07-31 | 0.9569 | 0.9569 |
| 2025-07-30 | 0.9860 | 0.9860 |
| 2025-07-29 | 1.0001 | 1.0001 |
| 2025-07-28 | 0.9911 | 0.9911 |
| 2025-07-25 | 0.9926 | 0.9926 |
| 2025-07-24 | 1.0024 | 1.0024 |
| 2025-07-23 | 0.9908 | 0.9908 |
| 2025-07-22 | 0.9989 | 0.9989 |
| 2025-07-21 | 0.9818 | 0.9818 |
| 2025-07-18 | 0.9694 | 0.9694 |
| 2025-07-17 | 0.9671 | 0.9671 |
| 2025-07-16 | 0.9613 | 0.9613 |
| 2025-07-15 | 0.9633 | 0.9633 |
| 2025-07-14 | 0.9715 | 0.9715 |
| 2025-07-11 | 0.9721 | 0.9721 |
| 2025-07-10 | 0.9725 | 0.9725 |
| 2025-07-09 | 0.9668 | 0.9668 |
| 2025-07-08 | 0.9651 | 0.9651 |
| 2025-07-07 | 0.9440 | 0.9440 |
| 2025-07-04 | 0.9517 | 0.9517 |
