鹏华创业板新能源ETF发起式联接C(026527)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.8176 |
0.8176 |
| 2 |
2026-09-08 |
0.8185 |
0.8185 |
| 3 |
2026-09-07 |
0.8297 |
0.8297 |
| 4 |
2026-09-04 |
0.8178 |
0.8178 |
| 5 |
2026-09-03 |
0.8267 |
0.8267 |
| 6 |
2026-09-02 |
0.8231 |
0.8231 |
| 7 |
2026-09-01 |
0.8389 |
0.8389 |
| 8 |
2026-08-31 |
0.8551 |
0.8551 |
| 9 |
2026-08-28 |
0.8591 |
0.8591 |
| 10 |
2026-08-27 |
0.8679 |
0.8679 |
| 11 |
2026-08-26 |
0.8754 |
0.8754 |
| 12 |
2026-08-25 |
0.8647 |
0.8647 |
| 13 |
2026-08-24 |
0.8692 |
0.8692 |
| 14 |
2026-08-21 |
0.8761 |
0.8761 |
| 15 |
2026-08-20 |
0.8681 |
0.8681 |
| 16 |
2026-08-19 |
0.8704 |
0.8704 |
| 17 |
2026-08-18 |
0.9135 |
0.9135 |
| 18 |
2026-08-17 |
0.9147 |
0.9147 |
| 19 |
2026-08-14 |
0.8951 |
0.8951 |
| 20 |
2026-08-13 |
0.8915 |
0.8915 |
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