鹏华科创板新能源ETF(588830)
2025-12-31
1.4621
-1.1360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4621 | 1.4621 |
| 2025-12-30 | 1.4789 | 1.4789 |
| 2025-12-29 | 1.4888 | 1.4888 |
| 2025-12-26 | 1.5048 | 1.5048 |
| 2025-12-25 | 1.4894 | 1.4894 |
| 2025-12-24 | 1.4766 | 1.4766 |
| 2025-12-23 | 1.4367 | 1.4367 |
| 2025-12-22 | 1.4145 | 1.4145 |
| 2025-12-19 | 1.4009 | 1.4009 |
| 2025-12-18 | 1.3890 | 1.3890 |
| 2025-12-17 | 1.4165 | 1.4165 |
| 2025-12-16 | 1.3714 | 1.3714 |
| 2025-12-15 | 1.4145 | 1.4145 |
| 2025-12-12 | 1.4273 | 1.4273 |
| 2025-12-11 | 1.4143 | 1.4143 |
| 2025-12-10 | 1.4393 | 1.4393 |
| 2025-12-09 | 1.4527 | 1.4527 |
| 2025-12-08 | 1.4600 | 1.4600 |
| 2025-12-05 | 1.4258 | 1.4258 |
| 2025-12-04 | 1.4044 | 1.4044 |
| 2025-12-03 | 1.4160 | 1.4160 |
| 2025-12-02 | 1.4389 | 1.4389 |
| 2025-12-01 | 1.4643 | 1.4643 |
| 2025-11-28 | 1.4819 | 1.4819 |
| 2025-11-27 | 1.4576 | 1.4576 |
| 2025-11-26 | 1.4366 | 1.4366 |
| 2025-11-25 | 1.4503 | 1.4503 |
| 2025-11-24 | 1.4314 | 1.4314 |
| 2025-11-21 | 1.4058 | 1.4058 |
| 2025-11-20 | 1.5124 | 1.5124 |
| 2025-11-19 | 1.5565 | 1.5565 |
| 2025-11-18 | 1.5855 | 1.5855 |
| 2025-11-17 | 1.6384 | 1.6384 |
| 2025-11-14 | 1.6233 | 1.6233 |
| 2025-11-13 | 1.6065 | 1.6065 |
| 2025-11-12 | 1.5488 | 1.5488 |
| 2025-11-11 | 1.6204 | 1.6204 |
| 2025-11-10 | 1.6003 | 1.6003 |
| 2025-11-07 | 1.6110 | 1.6110 |
| 2025-11-06 | 1.5923 | 1.5923 |
| 2025-11-05 | 1.5740 | 1.5740 |
| 2025-11-04 | 1.5093 | 1.5093 |
| 2025-11-03 | 1.5375 | 1.5375 |
| 2025-10-31 | 1.5249 | 1.5249 |
| 2025-10-30 | 1.5188 | 1.5188 |
| 2025-10-29 | 1.5189 | 1.5189 |
| 2025-10-28 | 1.4413 | 1.4413 |
| 2025-10-27 | 1.4483 | 1.4483 |
| 2025-10-24 | 1.4385 | 1.4385 |
| 2025-10-23 | 1.4133 | 1.4133 |
| 2025-10-22 | 1.4127 | 1.4127 |
| 2025-10-21 | 1.4308 | 1.4308 |
| 2025-10-20 | 1.4132 | 1.4132 |
| 2025-10-17 | 1.4038 | 1.4038 |
| 2025-10-16 | 1.4830 | 1.4830 |
| 2025-10-15 | 1.4958 | 1.4958 |
| 2025-10-14 | 1.4665 | 1.4665 |
| 2025-10-13 | 1.4891 | 1.4891 |
| 2025-10-10 | 1.4965 | 1.4965 |
| 2025-10-09 | 1.5829 | 1.5829 |
| 2025-09-30 | 1.5758 | 1.5758 |
| 2025-09-29 | 1.5330 | 1.5330 |
| 2025-09-26 | 1.4819 | 1.4819 |
| 2025-09-25 | 1.4944 | 1.4944 |
| 2025-09-24 | 1.5048 | 1.5048 |
| 2025-09-23 | 1.4456 | 1.4456 |
| 2025-09-22 | 1.4489 | 1.4489 |
| 2025-09-19 | 1.4533 | 1.4533 |
| 2025-09-18 | 1.4532 | 1.4532 |
| 2025-09-17 | 1.4800 | 1.4800 |
| 2025-09-16 | 1.4642 | 1.4642 |
| 2025-09-15 | 1.4668 | 1.4668 |
| 2025-09-12 | 1.4754 | 1.4754 |
| 2025-09-11 | 1.4972 | 1.4972 |
| 2025-09-10 | 1.4694 | 1.4694 |
| 2025-09-09 | 1.4896 | 1.4896 |
| 2025-09-08 | 1.5068 | 1.5068 |
| 2025-09-05 | 1.4758 | 1.4758 |
| 2025-09-04 | 1.3524 | 1.3524 |
| 2025-09-03 | 1.3607 | 1.3607 |
| 2025-09-02 | 1.3558 | 1.3558 |
| 2025-09-01 | 1.3758 | 1.3758 |
| 2025-08-29 | 1.3538 | 1.3538 |
| 2025-08-28 | 1.3203 | 1.3203 |
| 2025-08-27 | 1.2946 | 1.2946 |
| 2025-08-26 | 1.3274 | 1.3274 |
| 2025-08-25 | 1.3175 | 1.3175 |
| 2025-08-22 | 1.3043 | 1.3043 |
| 2025-08-21 | 1.2714 | 1.2714 |
| 2025-08-20 | 1.2973 | 1.2973 |
| 2025-08-19 | 1.2838 | 1.2838 |
| 2025-08-18 | 1.2868 | 1.2868 |
| 2025-08-15 | 1.2626 | 1.2626 |
| 2025-08-14 | 1.2171 | 1.2171 |
| 2025-08-13 | 1.2506 | 1.2506 |
| 2025-08-12 | 1.2333 | 1.2333 |
| 2025-08-11 | 1.2440 | 1.2440 |
| 2025-08-08 | 1.2069 | 1.2069 |
| 2025-08-07 | 1.2069 | 1.2069 |
| 2025-08-06 | 1.2193 | 1.2193 |
| 2025-08-05 | 1.1975 | 1.1975 |
| 2025-08-04 | 1.1861 | 1.1861 |
| 2025-08-01 | 1.1865 | 1.1865 |
| 2025-07-31 | 1.1723 | 1.1723 |
| 2025-07-30 | 1.2104 | 1.2104 |
| 2025-07-29 | 1.2367 | 1.2367 |
| 2025-07-28 | 1.2148 | 1.2148 |
| 2025-07-25 | 1.1969 | 1.1969 |
| 2025-07-24 | 1.2077 | 1.2077 |
| 2025-07-23 | 1.1800 | 1.1800 |
| 2025-07-22 | 1.1920 | 1.1920 |
| 2025-07-21 | 1.1595 | 1.1595 |
| 2025-07-18 | 1.1479 | 1.1479 |
| 2025-07-17 | 1.1417 | 1.1417 |
| 2025-07-16 | 1.1253 | 1.1253 |
| 2025-07-15 | 1.1164 | 1.1164 |
| 2025-07-14 | 1.1356 | 1.1356 |
| 2025-07-11 | 1.1349 | 1.1349 |
| 2025-07-10 | 1.1431 | 1.1431 |
| 2025-07-09 | 1.1413 | 1.1413 |
