鹏华科创板新能源ETF(588830)
2026-02-13
1.6786
-1.7558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6786 | 1.6786 |
| 2026-02-12 | 1.7086 | 1.7086 |
| 2026-02-11 | 1.6941 | 1.6941 |
| 2026-02-10 | 1.6990 | 1.6990 |
| 2026-02-09 | 1.7264 | 1.7264 |
| 2026-02-06 | 1.6883 | 1.6883 |
| 2026-02-05 | 1.6570 | 1.6570 |
| 2026-02-04 | 1.7385 | 1.7385 |
| 2026-02-03 | 1.6817 | 1.6817 |
| 2026-02-02 | 1.5785 | 1.5785 |
| 2026-01-30 | 1.6239 | 1.6239 |
| 2026-01-29 | 1.6632 | 1.6632 |
| 2026-01-28 | 1.7022 | 1.7022 |
| 2026-01-27 | 1.7447 | 1.7447 |
| 2026-01-26 | 1.7385 | 1.7385 |
| 2026-01-23 | 1.7873 | 1.7873 |
| 2026-01-22 | 1.6452 | 1.6452 |
| 2026-01-21 | 1.6193 | 1.6193 |
| 2026-01-20 | 1.6104 | 1.6104 |
| 2026-01-19 | 1.6664 | 1.6664 |
| 2026-01-16 | 1.6608 | 1.6608 |
| 2026-01-15 | 1.6441 | 1.6441 |
| 2026-01-14 | 1.6206 | 1.6206 |
| 2026-01-13 | 1.6100 | 1.6100 |
| 2026-01-12 | 1.6285 | 1.6285 |
| 2026-01-09 | 1.5882 | 1.5882 |
| 2026-01-08 | 1.5942 | 1.5942 |
| 2026-01-07 | 1.5734 | 1.5734 |
| 2026-01-06 | 1.5542 | 1.5542 |
| 2026-01-05 | 1.5037 | 1.5037 |
| 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 |
