鹏华中证内地低碳经济主题ETF联接I(022797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9785 |
0.9785 |
| 2 |
2026-10-22 |
0.9582 |
0.9582 |
| 3 |
2026-10-21 |
0.9689 |
0.9689 |
| 4 |
2026-10-20 |
0.9974 |
0.9974 |
| 5 |
2026-10-19 |
1.0026 |
1.0026 |
| 6 |
2026-10-16 |
1.0058 |
1.0058 |
| 7 |
2026-10-15 |
1.0107 |
1.0107 |
| 8 |
2026-10-14 |
1.0232 |
1.0232 |
| 9 |
2026-10-13 |
1.0363 |
1.0363 |
| 10 |
2026-10-12 |
1.0560 |
1.0560 |
| 11 |
2026-10-09 |
1.0579 |
1.0579 |
| 12 |
2026-10-08 |
1.0492 |
1.0492 |
| 13 |
2026-09-30 |
1.0462 |
1.0462 |
| 14 |
2026-09-29 |
1.0372 |
1.0372 |
| 15 |
2026-09-28 |
1.0333 |
1.0333 |
| 16 |
2026-09-24 |
1.0483 |
1.0483 |
| 17 |
2026-09-23 |
1.0629 |
1.0629 |
| 18 |
2026-09-22 |
1.0684 |
1.0684 |
| 19 |
2026-09-21 |
1.0669 |
1.0669 |
| 20 |
2026-09-18 |
1.0706 |
1.0706 |
微信公众号
证券之星APP
基本资料
