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 |
2025-12-29 |
0.7997 |
1.1996 |
| 2 |
2025-12-26 |
0.8081 |
1.2122 |
| 3 |
2025-12-25 |
0.7937 |
1.1906 |
| 4 |
2025-12-24 |
0.7898 |
1.1847 |
| 5 |
2025-12-23 |
0.7862 |
1.1793 |
| 6 |
2025-12-22 |
0.7767 |
1.1651 |
| 7 |
2025-12-19 |
0.7712 |
1.1568 |
| 8 |
2025-12-18 |
0.7668 |
1.1502 |
| 9 |
2025-12-17 |
0.7796 |
1.1694 |
| 10 |
2025-12-16 |
0.7669 |
1.1504 |
| 11 |
2025-12-15 |
0.7845 |
1.1768 |
| 12 |
2025-12-12 |
0.7955 |
1.1933 |
| 13 |
2025-12-11 |
0.7880 |
1.1820 |
| 14 |
2025-12-10 |
0.7897 |
1.1846 |
| 15 |
2025-12-09 |
0.7979 |
1.1969 |
| 16 |
2025-12-08 |
0.7996 |
1.1994 |
| 17 |
2025-12-05 |
0.7915 |
1.1873 |
| 18 |
2025-12-04 |
0.7830 |
1.1745 |
| 19 |
2025-12-03 |
0.7821 |
1.1732 |
| 20 |
2025-12-02 |
0.7897 |
1.1846 |
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