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
鹏华上证科创板新能源ETF发起式联接A(023075)
2025-11-28
1.2473
1.5799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.2473 | 1.2473 |
| 2025-11-27 | 1.2279 | 1.2279 |
| 2025-11-26 | 1.2112 | 1.2112 |
| 2025-11-25 | 1.2219 | 1.2219 |
| 2025-11-24 | 1.2070 | 1.2070 |
| 2025-11-21 | 1.1864 | 1.1864 |
| 2025-11-20 | 1.2716 | 1.2716 |
| 2025-11-19 | 1.3065 | 1.3065 |
| 2025-11-18 | 1.3295 | 1.3295 |
| 2025-11-17 | 1.3713 | 1.3713 |
| 2025-11-14 | 1.3597 | 1.3597 |
| 2025-11-13 | 1.3475 | 1.3475 |
| 2025-11-12 | 1.3043 | 1.3043 |
| 2025-11-11 | 1.3592 | 1.3592 |
| 2025-11-10 | 1.3447 | 1.3447 |
| 2025-11-07 | 1.3527 | 1.3527 |
| 2025-11-06 | 1.3386 | 1.3386 |
| 2025-11-05 | 1.3239 | 1.3239 |
| 2025-11-04 | 1.2724 | 1.2724 |
| 2025-11-03 | 1.2948 | 1.2948 |
| 2025-10-31 | 1.2845 | 1.2845 |
| 2025-10-30 | 1.2795 | 1.2795 |
| 2025-10-29 | 1.2795 | 1.2795 |
| 2025-10-28 | 1.2173 | 1.2173 |
| 2025-10-27 | 1.2229 | 1.2229 |
| 2025-10-24 | 1.2150 | 1.2150 |
| 2025-10-23 | 1.1949 | 1.1949 |
| 2025-10-22 | 1.1945 | 1.1945 |
| 2025-10-21 | 1.2091 | 1.2091 |
| 2025-10-20 | 1.1949 | 1.1949 |
| 2025-10-17 | 1.1874 | 1.1874 |
| 2025-10-16 | 1.2507 | 1.2507 |
| 2025-10-15 | 1.2610 | 1.2610 |
| 2025-10-14 | 1.2377 | 1.2377 |
| 2025-10-13 | 1.2561 | 1.2561 |
| 2025-10-10 | 1.2610 | 1.2610 |
| 2025-10-09 | 1.3294 | 1.3294 |
| 2025-09-30 | 1.3238 | 1.3238 |
| 2025-09-29 | 1.2906 | 1.2906 |
| 2025-09-26 | 1.2495 | 1.2495 |
| 2025-09-25 | 1.2595 | 1.2595 |
| 2025-09-24 | 1.2677 | 1.2677 |
| 2025-09-23 | 1.2199 | 1.2199 |
| 2025-09-22 | 1.2228 | 1.2228 |
| 2025-09-19 | 1.2267 | 1.2267 |
| 2025-09-18 | 1.2266 | 1.2266 |
| 2025-09-17 | 1.2481 | 1.2481 |
| 2025-09-16 | 1.2354 | 1.2354 |
| 2025-09-15 | 1.2375 | 1.2375 |
| 2025-09-12 | 1.2441 | 1.2441 |
| 2025-09-11 | 1.2610 | 1.2610 |
| 2025-09-10 | 1.2388 | 1.2388 |
| 2025-09-09 | 1.2529 | 1.2529 |
| 2025-09-08 | 1.2648 | 1.2648 |
| 2025-09-05 | 1.2470 | 1.2470 |
| 2025-09-04 | 1.1514 | 1.1514 |
| 2025-09-03 | 1.1592 | 1.1592 |
| 2025-09-02 | 1.1555 | 1.1555 |
| 2025-09-01 | 1.1711 | 1.1711 |
| 2025-08-29 | 1.1532 | 1.1532 |
| 2025-08-28 | 1.1263 | 1.1263 |
| 2025-08-27 | 1.1056 | 1.1056 |
| 2025-08-26 | 1.1321 | 1.1321 |
| 2025-08-25 | 1.1241 | 1.1241 |
| 2025-08-22 | 1.1134 | 1.1134 |
| 2025-08-21 | 1.0880 | 1.0880 |
| 2025-08-20 | 1.1089 | 1.1089 |
| 2025-08-19 | 1.0980 | 1.0980 |
| 2025-08-18 | 1.1004 | 1.1004 |
| 2025-08-15 | 1.0809 | 1.0809 |
| 2025-08-14 | 1.0449 | 1.0449 |
| 2025-08-13 | 1.0726 | 1.0726 |
| 2025-08-12 | 1.0586 | 1.0586 |
| 2025-08-11 | 1.0673 | 1.0673 |
| 2025-08-08 | 1.0371 | 1.0371 |
| 2025-08-07 | 1.0371 | 1.0371 |
| 2025-08-06 | 1.0471 | 1.0471 |
| 2025-08-05 | 1.0294 | 1.0294 |
| 2025-08-04 | 1.0201 | 1.0201 |
| 2025-08-01 | 1.0204 | 1.0204 |
| 2025-07-31 | 1.0092 | 1.0092 |
| 2025-07-30 | 1.0396 | 1.0396 |
| 2025-07-29 | 1.0601 | 1.0601 |
| 2025-07-28 | 1.0434 | 1.0434 |
| 2025-07-25 | 1.0317 | 1.0317 |
| 2025-07-24 | 1.0382 | 1.0382 |
| 2025-07-23 | 1.0162 | 1.0162 |
| 2025-07-22 | 1.0260 | 1.0260 |
| 2025-07-21 | 0.9995 | 0.9995 |
| 2025-07-18 | 0.9898 | 0.9898 |
| 2025-07-17 | 0.9849 | 0.9849 |
| 2025-07-16 | 0.9715 | 0.9715 |
| 2025-07-15 | 0.9642 | 0.9642 |
| 2025-07-14 | 0.9796 | 0.9796 |
| 2025-07-11 | 0.9790 | 0.9790 |
| 2025-07-10 | 0.9856 | 0.9856 |
| 2025-07-09 | 0.9844 | 0.9844 |
| 2025-07-08 | 0.9908 | 0.9908 |
| 2025-07-07 | 0.9603 | 0.9603 |
| 2025-07-04 | 0.9600 | 0.9600 |
| 2025-07-03 | 0.9761 | 0.9761 |
| 2025-07-02 | 0.9683 | 0.9683 |
| 2025-07-01 | 0.9538 | 0.9538 |
| 2025-06-30 | 0.9604 | 0.9604 |
| 2025-06-27 | 0.9463 | 0.9463 |
| 2025-06-26 | 0.9458 | 0.9458 |
| 2025-06-25 | 0.9536 | 0.9536 |
| 2025-06-24 | 0.9436 | 0.9436 |
| 2025-06-23 | 0.9029 | 0.9029 |
| 2025-06-20 | 0.8902 | 0.8902 |
| 2025-06-19 | 0.8895 | 0.8895 |
| 2025-06-18 | 0.9037 | 0.9037 |
| 2025-06-17 | 0.8991 | 0.8991 |
| 2025-06-16 | 0.8948 | 0.8948 |
| 2025-06-13 | 0.8877 | 0.8877 |
| 2025-06-12 | 0.9001 | 0.9001 |
| 2025-06-11 | 0.8968 | 0.8968 |
| 2025-06-10 | 0.8936 | 0.8936 |
| 2025-06-09 | 0.9061 | 0.9061 |
| 2025-06-06 | 0.8898 | 0.8898 |
