碳中和ETF鹏华(159885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.7082 |
1.0623 |
| 2 |
2026-07-23 |
0.7230 |
1.0845 |
| 3 |
2026-07-22 |
0.7042 |
1.0563 |
| 4 |
2026-07-21 |
0.7045 |
1.0568 |
| 5 |
2026-07-20 |
0.6881 |
1.0322 |
| 6 |
2026-07-17 |
0.6815 |
1.0223 |
| 7 |
2026-07-16 |
0.6937 |
1.0406 |
| 8 |
2026-07-15 |
0.7092 |
1.0638 |
| 9 |
2026-07-14 |
0.7061 |
1.0592 |
| 10 |
2026-07-13 |
0.7006 |
1.0509 |
| 11 |
2026-07-10 |
0.7175 |
1.0763 |
| 12 |
2026-07-09 |
0.7346 |
1.1019 |
| 13 |
2026-07-08 |
0.7308 |
1.0962 |
| 14 |
2026-07-07 |
0.7539 |
1.1309 |
| 15 |
2026-07-06 |
0.7569 |
1.1354 |
| 16 |
2026-07-03 |
0.7669 |
1.1504 |
| 17 |
2026-07-02 |
0.7679 |
1.1519 |
| 18 |
2026-07-01 |
0.7861 |
1.1792 |
| 19 |
2026-06-30 |
0.7978 |
1.1967 |
| 20 |
2026-06-29 |
0.7843 |
1.1765 |
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