碳中和ETF鹏华(159885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6082 |
0.9123 |
| 2 |
2026-10-22 |
0.5949 |
0.8924 |
| 3 |
2026-10-21 |
0.6019 |
0.9029 |
| 4 |
2026-10-20 |
0.6206 |
0.9309 |
| 5 |
2026-10-19 |
0.6240 |
0.9360 |
| 6 |
2026-10-16 |
0.6261 |
0.9392 |
| 7 |
2026-10-15 |
0.6293 |
0.9440 |
| 8 |
2026-10-14 |
0.6375 |
0.9563 |
| 9 |
2026-10-13 |
0.6461 |
0.9692 |
| 10 |
2026-10-12 |
0.6591 |
0.9887 |
| 11 |
2026-10-09 |
0.6603 |
0.9905 |
| 12 |
2026-10-08 |
0.6546 |
0.9819 |
| 13 |
2026-09-30 |
0.6526 |
0.9789 |
| 14 |
2026-09-29 |
0.6467 |
0.9701 |
| 15 |
2026-09-28 |
0.6441 |
0.9662 |
| 16 |
2026-09-24 |
0.6540 |
0.9810 |
| 17 |
2026-09-23 |
0.6636 |
0.9954 |
| 18 |
2026-09-22 |
0.6672 |
1.0008 |
| 19 |
2026-09-21 |
0.6662 |
0.9993 |
| 20 |
2026-09-18 |
0.6686 |
1.0029 |
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