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 |
2026-03-03 |
0.8176 |
1.2264 |
| 2 |
2026-03-02 |
0.8259 |
1.2389 |
| 3 |
2026-02-27 |
0.8230 |
1.2345 |
| 4 |
2026-02-26 |
0.8207 |
1.2311 |
| 5 |
2026-02-25 |
0.8336 |
1.2504 |
| 6 |
2026-02-24 |
0.8257 |
1.2386 |
| 7 |
2026-02-13 |
0.8202 |
1.2303 |
| 8 |
2026-02-12 |
0.8367 |
1.2551 |
| 9 |
2026-02-11 |
0.8292 |
1.2438 |
| 10 |
2026-02-10 |
0.8293 |
1.2440 |
| 11 |
2026-02-09 |
0.8376 |
1.2564 |
| 12 |
2026-02-06 |
0.8212 |
1.2318 |
| 13 |
2026-02-05 |
0.8123 |
1.2185 |
| 14 |
2026-02-04 |
0.8394 |
1.2591 |
| 15 |
2026-02-03 |
0.8206 |
1.2309 |
| 16 |
2026-02-02 |
0.7978 |
1.1967 |
| 17 |
2026-01-30 |
0.8063 |
1.2095 |
| 18 |
2026-01-29 |
0.8089 |
1.2134 |
| 19 |
2026-01-28 |
0.8152 |
1.2228 |
| 20 |
2026-01-27 |
0.8280 |
1.2420 |
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