鹏华科创板新能源ETF(588830)
2025-07-21
1.1595
1.0105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.1495 | 1.1495 |
| 2025-07-07 | 1.1112 | 1.1112 |
| 2025-07-04 | 1.1108 | 1.1108 |
| 2025-07-03 | 1.1306 | 1.1306 |
| 2025-07-02 | 1.1212 | 1.1212 |
| 2025-07-01 | 1.1031 | 1.1031 |
| 2025-06-30 | 1.1117 | 1.1117 |
| 2025-06-27 | 1.0929 | 1.0929 |
| 2025-06-26 | 1.0922 | 1.0922 |
| 2025-06-25 | 1.1021 | 1.1021 |
| 2025-06-24 | 1.0893 | 1.0893 |
| 2025-06-23 | 1.0398 | 1.0398 |
| 2025-06-20 | 1.0243 | 1.0243 |
| 2025-06-19 | 1.0234 | 1.0234 |
| 2025-06-18 | 1.0410 | 1.0410 |
| 2025-06-17 | 1.0356 | 1.0356 |
| 2025-06-16 | 1.0302 | 1.0302 |
| 2025-06-13 | 1.0214 | 1.0214 |
| 2025-06-12 | 1.0367 | 1.0367 |
| 2025-06-11 | 1.0325 | 1.0325 |
| 2025-06-10 | 1.0288 | 1.0288 |
| 2025-06-09 | 1.0439 | 1.0439 |
| 2025-06-06 | 1.0241 | 1.0241 |
| 2025-06-05 | 1.0136 | 1.0136 |
| 2025-06-04 | 1.0107 | 1.0107 |
| 2025-06-03 | 0.9959 | 0.9959 |
| 2025-05-30 | 0.9938 | 0.9938 |
| 2025-05-29 | 1.0069 | 1.0069 |
| 2025-05-28 | 0.9913 | 0.9913 |
| 2025-05-27 | 1.0026 | 1.0026 |
| 2025-05-26 | 1.0065 | 1.0065 |
| 2025-05-23 | 1.0042 | 1.0042 |
| 2025-05-22 | 1.0152 | 1.0152 |
| 2025-05-21 | 1.0384 | 1.0384 |
| 2025-05-20 | 1.0372 | 1.0372 |
| 2025-05-19 | 1.0383 | 1.0383 |
| 2025-05-16 | 1.0368 | 1.0368 |
| 2025-05-15 | 1.0340 | 1.0340 |
| 2025-05-14 | 1.0551 | 1.0551 |
| 2025-05-13 | 1.0666 | 1.0666 |
| 2025-05-12 | 1.0566 | 1.0566 |
| 2025-05-09 | 1.0239 | 1.0239 |
| 2025-05-08 | 1.0433 | 1.0433 |
| 2025-05-07 | 1.0220 | 1.0220 |
| 2025-05-06 | 1.0187 | 1.0187 |
| 2025-04-30 | 0.9961 | 0.9961 |
| 2025-04-29 | 0.9937 | 0.9937 |
| 2025-04-28 | 0.9919 | 0.9919 |
| 2025-04-25 | 1.0009 | 1.0009 |
| 2025-04-24 | 1.0009 | 1.0009 |
| 2025-04-23 | 1.0119 | 1.0119 |
| 2025-04-22 | 0.9991 | 0.9991 |
| 2025-04-21 | 1.0134 | 1.0134 |
| 2025-04-18 | 0.9982 | 0.9982 |
| 2025-04-17 | 0.9975 | 0.9975 |
| 2025-04-16 | 1.0021 | 1.0021 |
| 2025-04-15 | 1.0123 | 1.0123 |
| 2025-04-14 | 1.0088 | 1.0088 |
| 2025-04-11 | 1.0009 | 1.0009 |
| 2025-04-10 | 0.9897 | 0.9897 |
| 2025-04-09 | 0.9652 | 0.9652 |
| 2025-04-08 | 0.9475 | 0.9475 |
| 2025-04-07 | 0.9207 | 0.9207 |
| 2025-04-03 | 1.0957 | 1.0957 |
| 2025-04-02 | 1.1183 | 1.1183 |
| 2025-04-01 | 1.1184 | 1.1184 |
| 2025-03-31 | 1.1080 | 1.1080 |
| 2025-03-28 | 1.1372 | 1.1372 |
| 2025-03-27 | 1.1458 | 1.1458 |
| 2025-03-26 | 1.1598 | 1.1598 |
| 2025-03-25 | 1.1470 | 1.1470 |
| 2025-03-24 | 1.1426 | 1.1426 |
| 2025-03-21 | 1.1635 | 1.1635 |
| 2025-03-20 | 1.1775 | 1.1775 |
| 2025-03-19 | 1.1911 | 1.1911 |
| 2025-03-18 | 1.1997 | 1.1997 |
| 2025-03-17 | 1.1899 | 1.1899 |
| 2025-03-14 | 1.1872 | 1.1872 |
| 2025-03-13 | 1.1652 | 1.1652 |
| 2025-03-12 | 1.1806 | 1.1806 |
| 2025-03-11 | 1.1866 | 1.1866 |
| 2025-03-10 | 1.1840 | 1.1840 |
| 2025-03-07 | 1.1643 | 1.1643 |
| 2025-03-06 | 1.1857 | 1.1857 |
| 2025-03-05 | 1.1596 | 1.1596 |
| 2025-03-04 | 1.1729 | 1.1729 |
| 2025-03-03 | 1.1902 | 1.1902 |
| 2025-02-28 | 1.1784 | 1.1784 |
| 2025-02-27 | 1.2083 | 1.2083 |
| 2025-02-26 | 1.2043 | 1.2043 |
| 2025-02-25 | 1.1547 | 1.1547 |
| 2025-02-24 | 1.1478 | 1.1478 |
| 2025-02-21 | 1.1418 | 1.1418 |
| 2025-02-20 | 1.1197 | 1.1197 |
| 2025-02-19 | 1.1254 | 1.1254 |
| 2025-02-18 | 1.1054 | 1.1054 |
| 2025-02-17 | 1.1139 | 1.1139 |
| 2025-02-14 | 1.1159 | 1.1159 |
| 2025-02-13 | 1.1129 | 1.1129 |
| 2025-02-12 | 1.1194 | 1.1194 |
| 2025-02-11 | 1.0997 | 1.0997 |
| 2025-02-10 | 1.1224 | 1.1224 |
| 2025-02-07 | 1.1315 | 1.1315 |
| 2025-02-06 | 1.0995 | 1.0995 |
| 2025-02-05 | 1.0631 | 1.0631 |
| 2025-01-27 | 1.0647 | 1.0647 |
| 2025-01-24 | 1.0863 | 1.0863 |
