鹏华国证绿色电力ETF(159067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-14 |
1.0218 |
1.0218 |
| 2 |
2026-08-13 |
1.0406 |
1.0406 |
| 3 |
2026-08-12 |
1.0364 |
1.0364 |
| 4 |
2026-08-11 |
1.0423 |
1.0423 |
| 5 |
2026-08-10 |
1.0379 |
1.0379 |
| 6 |
2026-08-07 |
1.0317 |
1.0317 |
| 7 |
2026-08-06 |
1.0333 |
1.0333 |
| 8 |
2026-08-05 |
1.0422 |
1.0422 |
| 9 |
2026-08-04 |
1.0511 |
1.0511 |
| 10 |
2026-08-03 |
1.0600 |
1.0600 |
| 11 |
2026-07-31 |
1.0482 |
1.0482 |
| 12 |
2026-07-30 |
1.0447 |
1.0447 |
| 13 |
2026-07-29 |
1.0443 |
1.0443 |
| 14 |
2026-07-28 |
1.0316 |
1.0316 |
| 15 |
2026-07-27 |
1.0354 |
1.0354 |
| 16 |
2026-07-24 |
1.0301 |
1.0301 |
| 17 |
2026-07-23 |
1.0697 |
1.0697 |
| 18 |
2026-07-22 |
1.0618 |
1.0618 |
| 19 |
2026-07-21 |
1.0459 |
1.0459 |
| 20 |
2026-07-20 |
1.0488 |
1.0488 |
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