碳中和ETF鹏华(159885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8093 |
1.2140 |
| 2 |
2026-06-04 |
0.8277 |
1.2416 |
| 3 |
2026-06-03 |
0.8425 |
1.2638 |
| 4 |
2026-06-02 |
0.8471 |
1.2707 |
| 5 |
2026-06-01 |
0.8487 |
1.2731 |
| 6 |
2026-05-29 |
0.8533 |
1.2800 |
| 7 |
2026-05-28 |
0.8665 |
1.2998 |
| 8 |
2026-05-27 |
0.8604 |
1.2906 |
| 9 |
2026-05-26 |
0.8516 |
1.2774 |
| 10 |
2026-05-25 |
0.8479 |
1.2719 |
| 11 |
2026-05-22 |
0.8524 |
1.2786 |
| 12 |
2026-05-21 |
0.8447 |
1.2671 |
| 13 |
2026-05-20 |
0.8636 |
1.2954 |
| 14 |
2026-05-19 |
0.8575 |
1.2863 |
| 15 |
2026-05-18 |
0.8500 |
1.2750 |
| 16 |
2026-05-15 |
0.8548 |
1.2822 |
| 17 |
2026-05-14 |
0.8559 |
1.2839 |
| 18 |
2026-05-13 |
0.8779 |
1.3169 |
| 19 |
2026-05-12 |
0.8706 |
1.3059 |
| 20 |
2026-05-11 |
0.8797 |
1.3196 |
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