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 |
2024-04-19 |
0.5591 |
0.8387 |
| 2 |
2024-04-18 |
0.5698 |
0.8547 |
| 3 |
2024-04-17 |
0.5728 |
0.8592 |
| 4 |
2024-04-16 |
0.5650 |
0.8475 |
| 5 |
2024-04-15 |
0.5754 |
0.8631 |
| 6 |
2024-04-12 |
0.5643 |
0.8465 |
| 7 |
2024-04-11 |
0.5760 |
0.8640 |
| 8 |
2024-04-10 |
0.5769 |
0.8654 |
| 9 |
2024-04-09 |
0.5826 |
0.8739 |
| 10 |
2024-04-08 |
0.5775 |
0.8663 |
| 11 |
2024-04-03 |
0.5826 |
0.8739 |
| 12 |
2024-04-02 |
0.5871 |
0.8807 |
| 13 |
2024-04-01 |
0.5851 |
0.8777 |
| 14 |
2024-03-29 |
0.5734 |
0.8601 |
| 15 |
2024-03-28 |
0.5692 |
0.8538 |
| 16 |
2024-03-27 |
0.5659 |
0.8489 |
| 17 |
2024-03-26 |
0.5785 |
0.8678 |
| 18 |
2024-03-25 |
0.5686 |
0.8529 |
| 19 |
2024-03-22 |
0.5752 |
0.8628 |
| 20 |
2024-03-21 |
0.5855 |
0.8783 |
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