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)
2026-02-13
1.3009
-1.8781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3009 | 1.3009 |
| 2026-02-12 | 1.3258 | 1.3258 |
| 2026-02-11 | 1.3145 | 1.3145 |
| 2026-02-10 | 1.3147 | 1.3147 |
| 2026-02-09 | 1.3272 | 1.3272 |
| 2026-02-06 | 1.3025 | 1.3025 |
| 2026-02-05 | 1.2891 | 1.2891 |
| 2026-02-04 | 1.3300 | 1.3300 |
| 2026-02-03 | 1.3017 | 1.3017 |
| 2026-02-02 | 1.2673 | 1.2673 |
| 2026-01-30 | 1.2801 | 1.2801 |
| 2026-01-29 | 1.2840 | 1.2840 |
| 2026-01-28 | 1.2935 | 1.2935 |
| 2026-01-27 | 1.3128 | 1.3128 |
| 2026-01-26 | 1.3185 | 1.3185 |
| 2026-01-23 | 1.3317 | 1.3317 |
| 2026-01-22 | 1.2866 | 1.2866 |
| 2026-01-21 | 1.2874 | 1.2874 |
| 2026-01-20 | 1.2901 | 1.2901 |
| 2026-01-19 | 1.3137 | 1.3137 |
| 2026-01-16 | 1.3025 | 1.3025 |
| 2026-01-15 | 1.2987 | 1.2987 |
| 2026-01-14 | 1.2940 | 1.2940 |
| 2026-01-13 | 1.2978 | 1.2978 |
| 2026-01-12 | 1.3070 | 1.3070 |
| 2026-01-09 | 1.3013 | 1.3013 |
| 2026-01-08 | 1.2975 | 1.2975 |
| 2026-01-07 | 1.2936 | 1.2936 |
| 2026-01-06 | 1.2885 | 1.2885 |
| 2026-01-05 | 1.2753 | 1.2753 |
| 2025-12-31 | 1.2539 | 1.2539 |
| 2025-12-30 | 1.2654 | 1.2654 |
| 2025-12-29 | 1.2703 | 1.2703 |
| 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 |
