鹏华中证内地低碳经济主题ETF(159885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
0.8688 |
1.3032 |
| 2 |
2025-11-12 |
0.8402 |
1.2603 |
| 3 |
2025-11-11 |
0.8612 |
1.2918 |
| 4 |
2025-11-10 |
0.8643 |
1.2965 |
| 5 |
2025-11-07 |
0.8714 |
1.3071 |
| 6 |
2025-11-06 |
0.8607 |
1.2911 |
| 7 |
2025-11-05 |
0.8498 |
1.2747 |
| 8 |
2025-11-04 |
0.8242 |
1.2363 |
| 9 |
2025-11-03 |
0.8425 |
1.2638 |
| 10 |
2025-10-31 |
0.8306 |
1.2459 |
| 11 |
2025-10-30 |
0.8430 |
1.2645 |
| 12 |
2025-10-29 |
0.8410 |
1.2615 |
| 13 |
2025-10-28 |
0.7968 |
1.1952 |
| 14 |
2025-10-27 |
0.7987 |
1.1981 |
| 15 |
2025-10-24 |
0.7913 |
1.1870 |
| 16 |
2025-10-23 |
0.7792 |
1.1688 |
| 17 |
2025-10-22 |
0.7715 |
1.1573 |
| 18 |
2025-10-21 |
0.7810 |
1.1715 |
| 19 |
2025-10-20 |
0.7718 |
1.1577 |
| 20 |
2025-10-17 |
0.7662 |
1.1493 |
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