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鹏华内地低碳联接A(鹏华中证内地低碳经济主题ETF联接A)基金净值查询(012754)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7121 0.0054 0.76% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：0.7121
  • 成立日期：2021-07-13
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：3.2944亿
  • 最近资产：0.71亿元
  • 基金公司：鹏华基金
  • 基金经理：闫冬 王力
近一年鹏华内地低碳联接A|鹏华中证内地低碳经济主题ETF联接A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华内地低碳联接A(012754)基金累计收益率-9.67%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-15 012754 鹏华内地低碳联接A 0.7032 0.7032 0.7121 0.7121 -0.0089 -1.27%
2026-09-14 012754 鹏华内地低碳联接A 0.7121 0.7121 0.7067 0.7067 0.0054 0.76%
2026-09-11 012754 鹏华内地低碳联接A 0.7067 0.7067 0.7131 0.7131 -0.0064 -0.90%
2026-09-10 012754 鹏华内地低碳联接A 0.7131 0.7131 0.7151 0.7151 -0.0020 -0.28%
2026-09-09 012754 鹏华内地低碳联接A 0.7151 0.7151 0.7144 0.7144 0.0007 0.10%
2026-09-08 012754 鹏华内地低碳联接A 0.7144 0.7144 0.7192 0.7192 -0.0048 -0.67%
2026-09-07 012754 鹏华内地低碳联接A 0.7192 0.7192 0.7191 0.7191 0.0001 0.01%
2026-09-04 012754 鹏华内地低碳联接A 0.7191 0.7191 0.7219 0.7219 -0.0028 -0.39%
2026-09-03 012754 鹏华内地低碳联接A 0.7219 0.7219 0.7219 0.7219 0.0000 0.00%
2026-09-02 012754 鹏华内地低碳联接A 0.7219 0.7219 0.7303 0.7303 -0.0084 -1.15%
2026-09-01 012754 鹏华内地低碳联接A 0.7303 0.7303 0.7358 0.7358 -0.0055 -0.75%
2026-08-31 012754 鹏华内地低碳联接A 0.7358 0.7358 0.7445 0.7445 -0.0087 -1.18%
2026-08-28 012754 鹏华内地低碳联接A 0.7445 0.7445 0.7487 0.7487 -0.0042 -0.56%
2026-08-27 012754 鹏华内地低碳联接A 0.7487 0.7487 0.7570 0.7570 -0.0083 -1.10%
2026-08-26 012754 鹏华内地低碳联接A 0.7570 0.7570 0.7482 0.7482 0.0088 1.18%
2026-08-25 012754 鹏华内地低碳联接A 0.7482 0.7482 0.7554 0.7554 -0.0072 -0.96%
2026-08-24 012754 鹏华内地低碳联接A 0.7554 0.7554 0.7593 0.7593 -0.0039 -0.51%
2026-08-21 012754 鹏华内地低碳联接A 0.7593 0.7593 0.7548 0.7548 0.0045 0.60%
2026-08-20 012754 鹏华内地低碳联接A 0.7548 0.7548 0.7611 0.7611 -0.0063 -0.83%
2026-08-19 012754 鹏华内地低碳联接A 0.7611 0.7611 0.7794 0.7794 -0.0183 -2.35%
2026-08-18 012754 鹏华内地低碳联接A 0.7794 0.7794 0.7792 0.7792 0.0002 0.03%
2026-08-17 012754 鹏华内地低碳联接A 0.7792 0.7792 0.7690 0.7690 0.0102 1.33%
2026-08-14 012754 鹏华内地低碳联接A 0.7690 0.7690 0.7705 0.7705 -0.0015 -0.19%
2026-08-13 012754 鹏华内地低碳联接A 0.7705 0.7705 0.7744 0.7744 -0.0039 -0.50%
2026-08-12 012754 鹏华内地低碳联接A 0.7744 0.7744 0.7702 0.7702 0.0042 0.55%
2026-08-11 012754 鹏华内地低碳联接A 0.7702 0.7702 0.7677 0.7677 0.0025 0.33%
2026-08-10 012754 鹏华内地低碳联接A 0.7677 0.7677 0.7637 0.7637 0.0040 0.52%
2026-08-07 012754 鹏华内地低碳联接A 0.7637 0.7637 0.7542 0.7542 0.0095 1.26%
2026-08-06 012754 鹏华内地低碳联接A 0.7542 0.7542 0.7648 0.7648 -0.0106 -1.41%
2026-08-05 012754 鹏华内地低碳联接A 0.7648 0.7648 0.7575 0.7575 0.0073 0.96%
2026-08-04 012754 鹏华内地低碳联接A 0.7575 0.7575 0.7561 0.7561 0.0014 0.19%
2026-08-03 012754 鹏华内地低碳联接A 0.7561 0.7561 0.7512 0.7512 0.0049 0.65%
2026-07-31 012754 鹏华内地低碳联接A 0.7512 0.7512 0.7512 0.7512 0.0000 0.00%
2026-07-30 012754 鹏华内地低碳联接A 0.7512 0.7512 0.7509 0.7509 0.0003 0.04%
2026-07-29 012754 鹏华内地低碳联接A 0.7509 0.7509 0.7467 0.7467 0.0042 0.56%
2026-07-28 012754 鹏华内地低碳联接A 0.7467 0.7467 0.7559 0.7559 -0.0092 -1.22%
2026-07-27 012754 鹏华内地低碳联接A 0.7559 0.7559 0.7446 0.7446 0.0113 1.52%
2026-07-24 012754 鹏华内地低碳联接A 0.7446 0.7446 0.7594 0.7594 -0.0148 -1.95%
2026-07-23 012754 鹏华内地低碳联接A 0.7594 0.7594 0.7407 0.7407 0.0187 2.52%
2026-07-22 012754 鹏华内地低碳联接A 0.7407 0.7407 0.7410 0.7410 -0.0003 -0.04%
2026-07-21 012754 鹏华内地低碳联接A 0.7410 0.7410 0.7246 0.7246 0.0164 2.26%
2026-07-20 012754 鹏华内地低碳联接A 0.7246 0.7246 0.7180 0.7180 0.0066 0.92%
2026-07-17 012754 鹏华内地低碳联接A 0.7180 0.7180 0.7301 0.7301 -0.0121 -1.66%
2026-07-16 012754 鹏华内地低碳联接A 0.7301 0.7301 0.7456 0.7456 -0.0155 -2.08%
2026-07-15 012754 鹏华内地低碳联接A 0.7456 0.7456 0.7425 0.7425 0.0031 0.42%
2026-07-14 012754 鹏华内地低碳联接A 0.7425 0.7425 0.7370 0.7370 0.0055 0.75%
2026-07-13 012754 鹏华内地低碳联接A 0.7370 0.7370 0.7539 0.7539 -0.0169 -2.24%
2026-07-10 012754 鹏华内地低碳联接A 0.7539 0.7539 0.7709 0.7709 -0.0170 -2.21%
2026-07-09 012754 鹏华内地低碳联接A 0.7709 0.7709 0.7671 0.7671 0.0038 0.50%
2026-07-08 012754 鹏华内地低碳联接A 0.7671 0.7671 0.7901 0.7901 -0.0230 -3.00%
2026-07-07 012754 鹏华内地低碳联接A 0.7901 0.7901 0.7931 0.7931 -0.0030 -0.38%
2026-07-06 012754 鹏华内地低碳联接A 0.7931 0.7931 0.8030 0.8030 -0.0099 -1.23%
2026-07-03 012754 鹏华内地低碳联接A 0.8030 0.8030 0.8040 0.8040 -0.0010 -0.12%
2026-07-02 012754 鹏华内地低碳联接A 0.8040 0.8040 0.8221 0.8221 -0.0181 -2.20%
2026-07-01 012754 鹏华内地低碳联接A 0.8221 0.8221 0.8338 0.8338 -0.0117 -1.40%
2026-06-30 012754 鹏华内地低碳联接A 0.8338 0.8338 0.8204 0.8204 0.0134 1.63%
2026-06-29 012754 鹏华内地低碳联接A 0.8204 0.8204 0.8100 0.8100 0.0104 1.28%
2026-06-26 012754 鹏华内地低碳联接A 0.8100 0.8100 0.8303 0.8303 -0.0203 -2.44%
2026-06-25 012754 鹏华内地低碳联接A 0.8303 0.8303 0.8330 0.8330 -0.0027 -0.32%
2026-06-24 012754 鹏华内地低碳联接A 0.8330 0.8330 0.8287 0.8287 0.0043 0.52%
2026-06-23 012754 鹏华内地低碳联接A 0.8287 0.8287 0.8590 0.8590 -0.0303 -3.53%
2026-06-22 012754 鹏华内地低碳联接A 0.8590 0.8590 0.8333 0.8333 0.0257 3.08%
2026-06-18 012754 鹏华内地低碳联接A 0.8333 0.8333 0.8447 0.8447 -0.0114 -1.35%
2026-06-17 012754 鹏华内地低碳联接A 0.8447 0.8447 0.8485 0.8485 -0.0038 -0.45%
2026-06-16 012754 鹏华内地低碳联接A 0.8485 0.8485 0.8360 0.8360 0.0125 1.50%
2026-06-15 012754 鹏华内地低碳联接A 0.8360 0.8360 0.8326 0.8326 0.0034 0.41%
2026-06-12 012754 鹏华内地低碳联接A 0.8326 0.8326 0.8217 0.8217 0.0109 1.33%
2026-06-11 012754 鹏华内地低碳联接A 0.8217 0.8217 0.8204 0.8204 0.0013 0.16%
2026-06-10 012754 鹏华内地低碳联接A 0.8204 0.8204 0.8322 0.8322 -0.0118 -1.42%
2026-06-09 012754 鹏华内地低碳联接A 0.8322 0.8322 0.8174 0.8174 0.0148 1.81%
2026-06-08 012754 鹏华内地低碳联接A 0.8174 0.8174 0.8454 0.8454 -0.0280 -3.31%
2026-06-05 012754 鹏华内地低碳联接A 0.8454 0.8454 0.8636 0.8636 -0.0182 -2.11%
2026-06-04 012754 鹏华内地低碳联接A 0.8636 0.8636 0.8783 0.8783 -0.0147 -1.70%
2026-06-03 012754 鹏华内地低碳联接A 0.8783 0.8783 0.8828 0.8828 -0.0045 -0.51%
2026-06-02 012754 鹏华内地低碳联接A 0.8828 0.8828 0.8844 0.8844 -0.0016 -0.18%
2026-06-01 012754 鹏华内地低碳联接A 0.8844 0.8844 0.8890 0.8890 -0.0046 -0.52%
2026-05-29 012754 鹏华内地低碳联接A 0.8890 0.8890 0.9020 0.9020 -0.0130 -1.44%
2026-05-28 012754 鹏华内地低碳联接A 0.9020 0.9020 0.8960 0.8960 0.0060 0.67%
2026-05-27 012754 鹏华内地低碳联接A 0.8960 0.8960 0.8872 0.8872 0.0088 0.99%
2026-05-26 012754 鹏华内地低碳联接A 0.8872 0.8872 0.8836 0.8836 0.0036 0.41%
2026-05-25 012754 鹏华内地低碳联接A 0.8836 0.8836 0.8881 0.8881 -0.0045 -0.51%
2026-05-22 012754 鹏华内地低碳联接A 0.8881 0.8881 0.8804 0.8804 0.0077 0.87%
2026-05-21 012754 鹏华内地低碳联接A 0.8804 0.8804 0.8991 0.8991 -0.0187 -2.08%
2026-05-20 012754 鹏华内地低碳联接A 0.8991 0.8991 0.8931 0.8931 0.0060 0.67%
2026-05-19 012754 鹏华内地低碳联接A 0.8931 0.8931 0.8857 0.8857 0.0074 0.84%
2026-05-18 012754 鹏华内地低碳联接A 0.8857 0.8857 0.8904 0.8904 -0.0047 -0.53%
2026-05-15 012754 鹏华内地低碳联接A 0.8904 0.8904 0.8915 0.8915 -0.0011 -0.12%
2026-05-14 012754 鹏华内地低碳联接A 0.8915 0.8915 0.9133 0.9133 -0.0218 -2.39%
2026-05-13 012754 鹏华内地低碳联接A 0.9133 0.9133 0.9061 0.9061 0.0072 0.79%
2026-05-12 012754 鹏华内地低碳联接A 0.9061 0.9061 0.9151 0.9151 -0.0090 -0.98%
2026-05-11 012754 鹏华内地低碳联接A 0.9151 0.9151 0.9033 0.9033 0.0118 1.31%
2026-05-08 012754 鹏华内地低碳联接A 0.9033 0.9033 0.9152 0.9152 -0.0119 -1.30%
2026-04-30 012754 鹏华内地低碳联接A 0.8989 0.8989 0.9002 0.9002 -0.0013 -0.14%
2026-04-29 012754 鹏华内地低碳联接A 0.9002 0.9002 0.8778 0.8778 0.0224 2.55%
2026-04-28 012754 鹏华内地低碳联接A 0.8778 0.8778 0.8869 0.8869 -0.0091 -1.03%
2026-04-27 012754 鹏华内地低碳联接A 0.8869 0.8869 0.8917 0.8917 -0.0048 -0.54%
2026-04-24 012754 鹏华内地低碳联接A 0.8917 0.8917 0.8894 0.8894 0.0023 0.26%
2026-04-23 012754 鹏华内地低碳联接A 0.8894 0.8894 0.8955 0.8955 -0.0061 -0.68%
2026-04-22 012754 鹏华内地低碳联接A 0.8955 0.8955 0.8984 0.8984 -0.0029 -0.32%
2026-04-21 012754 鹏华内地低碳联接A 0.8984 0.8984 0.8869 0.8869 0.0115 1.30%
2026-04-20 012754 鹏华内地低碳联接A 0.8869 0.8869 0.8829 0.8829 0.0040 0.45%
2026-04-17 012754 鹏华内地低碳联接A 0.8829 0.8829 0.8864 0.8864 -0.0035 -0.39%
2026-04-16 012754 鹏华内地低碳联接A 0.8864 0.8864 0.8730 0.8730 0.0134 1.53%
2026-04-15 012754 鹏华内地低碳联接A 0.8730 0.8730 0.8790 0.8790 -0.0060 -0.68%
2026-04-14 012754 鹏华内地低碳联接A 0.8790 0.8790 0.8685 0.8685 0.0105 1.21%
2026-04-13 012754 鹏华内地低碳联接A 0.8685 0.8685 0.8578 0.8578 0.0107 1.25%
2026-04-10 012754 鹏华内地低碳联接A 0.8578 0.8578 0.8340 0.8340 0.0238 2.85%
2026-04-09 012754 鹏华内地低碳联接A 0.8340 0.8340 0.8415 0.8415 -0.0075 -0.89%
2026-04-08 012754 鹏华内地低碳联接A 0.8415 0.8415 0.8171 0.8171 0.0244 2.99%
2026-04-07 012754 鹏华内地低碳联接A 0.8171 0.8171 0.8194 0.8194 -0.0023 -0.28%
2026-04-03 012754 鹏华内地低碳联接A 0.8194 0.8194 0.8385 0.8385 -0.0191 -2.33%
2026-04-02 012754 鹏华内地低碳联接A 0.8385 0.8385 0.8523 0.8523 -0.0138 -1.62%
2026-04-01 012754 鹏华内地低碳联接A 0.8523 0.8523 0.8574 0.8574 -0.0051 -0.59%
2026-03-31 012754 鹏华内地低碳联接A 0.8574 0.8574 0.8833 0.8833 -0.0259 -2.93%
2026-03-30 012754 鹏华内地低碳联接A 0.8833 0.8833 0.8982 0.8982 -0.0149 -1.69%
2026-03-27 012754 鹏华内地低碳联接A 0.8982 0.8982 0.8923 0.8923 0.0059 0.66%
2026-03-26 012754 鹏华内地低碳联接A 0.8923 0.8923 0.8964 0.8964 -0.0041 -0.46%
2026-03-25 012754 鹏华内地低碳联接A 0.8964 0.8964 0.8886 0.8886 0.0078 0.88%
2026-03-24 012754 鹏华内地低碳联接A 0.8886 0.8886 0.8871 0.8871 0.0015 0.17%
2026-03-23 012754 鹏华内地低碳联接A 0.8871 0.8871 0.9013 0.9013 -0.0142 -1.58%
2026-03-20 012754 鹏华内地低碳联接A 0.9013 0.9013 0.8801 0.8801 0.0212 2.41%
2026-03-19 012754 鹏华内地低碳联接A 0.8801 0.8801 0.8915 0.8915 -0.0114 -1.28%
2026-03-18 012754 鹏华内地低碳联接A 0.8915 0.8915 0.8938 0.8938 -0.0023 -0.26%
2026-03-17 012754 鹏华内地低碳联接A 0.8938 0.8938 0.9092 0.9092 -0.0154 -1.69%
2026-03-16 012754 鹏华内地低碳联接A 0.9092 0.9092 0.9168 0.9168 -0.0076 -0.83%
2026-03-13 012754 鹏华内地低碳联接A 0.9168 0.9168 0.9169 0.9169 -0.0001 -0.01%
2026-03-12 012754 鹏华内地低碳联接A 0.9169 0.9169 0.9099 0.9099 0.0070 0.77%
2026-03-11 012754 鹏华内地低碳联接A 0.9099 0.9099 0.8836 0.8836 0.0263 2.98%
2026-03-10 012754 鹏华内地低碳联接A 0.8836 0.8836 0.8731 0.8731 0.0105 1.20%
2026-03-09 012754 鹏华内地低碳联接A 0.8731 0.8731 0.8614 0.8614 0.0117 1.36%
2026-03-06 012754 鹏华内地低碳联接A 0.8614 0.8614 0.8602 0.8602 0.0012 0.14%
2026-03-05 012754 鹏华内地低碳联接A 0.8602 0.8602 0.8517 0.8517 0.0085 1.00%
2026-03-04 012754 鹏华内地低碳联接A 0.8517 0.8517 0.8538 0.8538 -0.0021 -0.25%
2026-03-03 012754 鹏华内地低碳联接A 0.8538 0.8538 0.8620 0.8620 -0.0082 -0.95%
2026-03-02 012754 鹏华内地低碳联接A 0.8620 0.8620 0.8591 0.8591 0.0029 0.34%
2026-02-27 012754 鹏华内地低碳联接A 0.8591 0.8591 0.8569 0.8569 0.0022 0.26%
2026-02-26 012754 鹏华内地低碳联接A 0.8569 0.8569 0.8697 0.8697 -0.0128 -1.47%
2026-02-25 012754 鹏华内地低碳联接A 0.8697 0.8697 0.8619 0.8619 0.0078 0.90%
2026-02-24 012754 鹏华内地低碳联接A 0.8619 0.8619 0.8564 0.8564 0.0055 0.64%
2026-02-13 012754 鹏华内地低碳联接A 0.8564 0.8564 0.8728 0.8728 -0.0164 -1.88%
2026-02-12 012754 鹏华内地低碳联接A 0.8728 0.8728 0.8654 0.8654 0.0074 0.86%
2026-02-11 012754 鹏华内地低碳联接A 0.8654 0.8654 0.8655 0.8655 -0.0001 -0.01%
2026-02-10 012754 鹏华内地低碳联接A 0.8655 0.8655 0.8737 0.8737 -0.0082 -0.94%
2026-02-09 012754 鹏华内地低碳联接A 0.8737 0.8737 0.8575 0.8575 0.0162 1.89%
2026-02-06 012754 鹏华内地低碳联接A 0.8575 0.8575 0.8486 0.8486 0.0089 1.05%
2026-02-05 012754 鹏华内地低碳联接A 0.8486 0.8486 0.8755 0.8755 -0.0269 -3.17%
2026-02-04 012754 鹏华内地低碳联接A 0.8755 0.8755 0.8569 0.8569 0.0186 2.17%
2026-02-03 012754 鹏华内地低碳联接A 0.8569 0.8569 0.8343 0.8343 0.0226 2.71%
2026-02-02 012754 鹏华内地低碳联接A 0.8343 0.8343 0.8427 0.8427 -0.0084 -1.00%
2026-01-30 012754 鹏华内地低碳联接A 0.8427 0.8427 0.8453 0.8453 -0.0026 -0.31%
2026-01-29 012754 鹏华内地低碳联接A 0.8453 0.8453 0.8515 0.8515 -0.0062 -0.73%
2026-01-28 012754 鹏华内地低碳联接A 0.8515 0.8515 0.8642 0.8642 -0.0127 -1.49%
2026-01-27 012754 鹏华内地低碳联接A 0.8642 0.8642 0.8679 0.8679 -0.0037 -0.43%
2026-01-26 012754 鹏华内地低碳联接A 0.8679 0.8679 0.8767 0.8767 -0.0088 -1.00%
2026-01-23 012754 鹏华内地低碳联接A 0.8767 0.8767 0.8470 0.8470 0.0297 3.51%
2026-01-22 012754 鹏华内地低碳联接A 0.8470 0.8470 0.8474 0.8474 -0.0004 -0.05%
2026-01-21 012754 鹏华内地低碳联接A 0.8474 0.8474 0.8492 0.8492 -0.0018 -0.21%
2026-01-20 012754 鹏华内地低碳联接A 0.8492 0.8492 0.8648 0.8648 -0.0156 -1.80%
2026-01-19 012754 鹏华内地低碳联接A 0.8648 0.8648 0.8574 0.8574 0.0074 0.86%
2026-01-16 012754 鹏华内地低碳联接A 0.8574 0.8574 0.8549 0.8549 0.0025 0.29%
2026-01-15 012754 鹏华内地低碳联接A 0.8549 0.8549 0.8518 0.8518 0.0031 0.36%
2026-01-14 012754 鹏华内地低碳联接A 0.8518 0.8518 0.8543 0.8543 -0.0025 -0.29%
2026-01-13 012754 鹏华内地低碳联接A 0.8543 0.8543 0.8603 0.8603 -0.0060 -0.70%
2026-01-12 012754 鹏华内地低碳联接A 0.8603 0.8603 0.8566 0.8566 0.0037 0.43%
2026-01-09 012754 鹏华内地低碳联接A 0.8566 0.8566 0.8541 0.8541 0.0025 0.29%
2026-01-08 012754 鹏华内地低碳联接A 0.8541 0.8541 0.8515 0.8515 0.0026 0.31%
2026-01-07 012754 鹏华内地低碳联接A 0.8515 0.8515 0.8482 0.8482 0.0033 0.39%
2026-01-06 012754 鹏华内地低碳联接A 0.8482 0.8482 0.8394 0.8394 0.0088 1.05%
2026-01-05 012754 鹏华内地低碳联接A 0.8394 0.8394 0.8254 0.8254 0.0140 1.70%
2025-12-31 012754 鹏华内地低碳联接A 0.8254 0.8254 0.8329 0.8329 -0.0075 -0.90%
2025-12-30 012754 鹏华内地低碳联接A 0.8329 0.8329 0.8362 0.8362 -0.0033 -0.39%
2025-12-29 012754 鹏华内地低碳联接A 0.8362 0.8362 0.8445 0.8445 -0.0083 -0.98%
2025-12-26 012754 鹏华内地低碳联接A 0.8445 0.8445 0.8303 0.8303 0.0142 1.71%
2025-12-25 012754 鹏华内地低碳联接A 0.8303 0.8303 0.8264 0.8264 0.0039 0.47%
2025-12-24 012754 鹏华内地低碳联接A 0.8264 0.8264 0.8228 0.8228 0.0036 0.44%
2025-12-23 012754 鹏华内地低碳联接A 0.8228 0.8228 0.8134 0.8134 0.0094 1.16%
2025-12-22 012754 鹏华内地低碳联接A 0.8134 0.8134 0.8080 0.8080 0.0054 0.67%
2025-12-19 012754 鹏华内地低碳联接A 0.8080 0.8080 0.8036 0.8036 0.0044 0.55%
2025-12-18 012754 鹏华内地低碳联接A 0.8036 0.8036 0.8163 0.8163 -0.0127 -1.56%
2025-12-17 012754 鹏华内地低碳联接A 0.8163 0.8163 0.8037 0.8037 0.0126 1.57%
2025-12-16 012754 鹏华内地低碳联接A 0.8037 0.8037 0.8212 0.8212 -0.0175 -2.13%
2025-12-15 012754 鹏华内地低碳联接A 0.8212 0.8212 0.8320 0.8320 -0.0108 -1.30%
2025-12-12 012754 鹏华内地低碳联接A 0.8320 0.8320 0.8246 0.8246 0.0074 0.90%
2025-12-11 012754 鹏华内地低碳联接A 0.8246 0.8246 0.8263 0.8263 -0.0017 -0.21%
2025-12-10 012754 鹏华内地低碳联接A 0.8263 0.8263 0.8344 0.8344 -0.0081 -0.98%
2025-12-09 012754 鹏华内地低碳联接A 0.8344 0.8344 0.8361 0.8361 -0.0017 -0.20%
2025-12-08 012754 鹏华内地低碳联接A 0.8361 0.8361 0.8281 0.8281 0.0080 0.97%
2025-12-05 012754 鹏华内地低碳联接A 0.8281 0.8281 0.8196 0.8196 0.0085 1.04%
2025-12-04 012754 鹏华内地低碳联接A 0.8196 0.8196 0.8187 0.8187 0.0009 0.11%
2025-12-03 012754 鹏华内地低碳联接A 0.8187 0.8187 0.8263 0.8263 -0.0076 -0.92%
2025-12-02 012754 鹏华内地低碳联接A 0.8263 0.8263 0.8334 0.8334 -0.0071 -0.85%
2025-12-01 012754 鹏华内地低碳联接A 0.8334 0.8334 0.8303 0.8303 0.0031 0.37%
2025-11-28 012754 鹏华内地低碳联接A 0.8303 0.8303 0.8240 0.8240 0.0063 0.76%
2025-11-27 012754 鹏华内地低碳联接A 0.8240 0.8240 0.8246 0.8246 -0.0006 -0.07%
2025-11-26 012754 鹏华内地低碳联接A 0.8246 0.8246 0.8230 0.8230 0.0016 0.19%
2025-11-25 012754 鹏华内地低碳联接A 0.8230 0.8230 0.8129 0.8129 0.0101 1.24%
2025-11-24 012754 鹏华内地低碳联接A 0.8129 0.8129 0.8142 0.8142 -0.0013 -0.16%
2025-11-21 012754 鹏华内地低碳联接A 0.8142 0.8142 0.8492 0.8492 -0.0350 -4.12%
2025-11-20 012754 鹏华内地低碳联接A 0.8492 0.8492 0.8639 0.8639 -0.0147 -1.70%
2025-11-19 012754 鹏华内地低碳联接A 0.8639 0.8639 0.8598 0.8598 0.0041 0.48%
2025-11-18 012754 鹏华内地低碳联接A 0.8598 0.8598 0.8827 0.8827 -0.0229 -2.59%
2025-11-17 012754 鹏华内地低碳联接A 0.8827 0.8827 0.8903 0.8903 -0.0076 -0.85%
2025-11-14 012754 鹏华内地低碳联接A 0.8903 0.8903 0.9042 0.9042 -0.0139 -1.54%
2025-11-13 012754 鹏华内地低碳联接A 0.9042 0.9042 0.8761 0.8761 0.0281 3.21%
2025-11-12 012754 鹏华内地低碳联接A 0.8761 0.8761 0.8968 0.8968 -0.0207 -2.36%
2025-11-11 012754 鹏华内地低碳联接A 0.8968 0.8968 0.8999 0.8999 -0.0031 -0.34%
2025-11-10 012754 鹏华内地低碳联接A 0.8999 0.8999 0.9069 0.9069 -0.0070 -0.77%
2025-11-07 012754 鹏华内地低碳联接A 0.9069 0.9069 0.8963 0.8963 0.0106 1.18%
2025-11-06 012754 鹏华内地低碳联接A 0.8963 0.8963 0.8855 0.8855 0.0108 1.22%
2025-11-05 012754 鹏华内地低碳联接A 0.8855 0.8855 0.8602 0.8602 0.0253 2.94%
2025-11-04 012754 鹏华内地低碳联接A 0.8602 0.8602 0.8782 0.8782 -0.0180 -2.05%
2025-11-03 012754 鹏华内地低碳联接A 0.8782 0.8782 0.8665 0.8665 0.0117 1.35%
2025-10-31 012754 鹏华内地低碳联接A 0.8665 0.8665 0.8787 0.8787 -0.0122 -1.39%
2025-10-30 012754 鹏华内地低碳联接A 0.8787 0.8787 0.8766 0.8766 0.0021 0.24%
2025-10-29 012754 鹏华内地低碳联接A 0.8766 0.8766 0.8328 0.8328 0.0438 5.26%
2025-10-28 012754 鹏华内地低碳联接A 0.8328 0.8328 0.8347 0.8347 -0.0019 -0.23%
2025-10-27 012754 鹏华内地低碳联接A 0.8347 0.8347 0.8273 0.8273 0.0074 0.89%
2025-10-24 012754 鹏华内地低碳联接A 0.8273 0.8273 0.8153 0.8153 0.0120 1.47%
2025-10-23 012754 鹏华内地低碳联接A 0.8153 0.8153 0.8077 0.8077 0.0076 0.94%
2025-10-22 012754 鹏华内地低碳联接A 0.8077 0.8077 0.8171 0.8171 -0.0094 -1.15%
2025-10-21 012754 鹏华内地低碳联接A 0.8171 0.8171 0.8080 0.8080 0.0091 1.13%
2025-10-20 012754 鹏华内地低碳联接A 0.8080 0.8080 0.8024 0.8024 0.0056 0.70%
2025-10-17 012754 鹏华内地低碳联接A 0.8024 0.8024 0.8362 0.8362 -0.0338 -4.04%
2025-10-16 012754 鹏华内地低碳联接A 0.8362 0.8362 0.8286 0.8286 0.0076 0.92%
2025-10-15 012754 鹏华内地低碳联接A 0.8286 0.8286 0.8131 0.8131 0.0155 1.91%
2025-10-14 012754 鹏华内地低碳联接A 0.8131 0.8131 0.8221 0.8221 -0.0090 -1.09%
2025-10-13 012754 鹏华内地低碳联接A 0.8221 0.8221 0.8246 0.8246 -0.0025 -0.30%
2025-10-10 012754 鹏华内地低碳联接A 0.8246 0.8246 0.8637 0.8637 -0.0391 -4.53%
2025-10-09 012754 鹏华内地低碳联接A 0.8637 0.8637 0.8446 0.8446 0.0191 2.26%
2025-09-30 012754 鹏华内地低碳联接A 0.8446 0.8446 0.8324 0.8324 0.0122 1.47%
2025-09-29 012754 鹏华内地低碳联接A 0.8324 0.8324 0.8109 0.8109 0.0215 2.65%
2025-09-26 012754 鹏华内地低碳联接A 0.8109 0.8109 0.8178 0.8178 -0.0069 -0.84%
2025-09-25 012754 鹏华内地低碳联接A 0.8178 0.8178 0.8046 0.8046 0.0132 1.64%
2025-09-24 012754 鹏华内地低碳联接A 0.8046 0.8046 0.7803 0.7803 0.0243 3.11%
2025-09-23 012754 鹏华内地低碳联接A 0.7803 0.7803 0.7759 0.7759 0.0044 0.57%
2025-09-22 012754 鹏华内地低碳联接A 0.7759 0.7759 0.7781 0.7781 -0.0022 -0.28%
2025-09-19 012754 鹏华内地低碳联接A 0.7781 0.7781 0.7807 0.7807 -0.0026 -0.33%
2025-09-18 012754 鹏华内地低碳联接A 0.7807 0.7807 0.7927 0.7927 -0.0120 -1.51%
2025-09-17 012754 鹏华内地低碳联接A 0.7927 0.7927 0.7794 0.7794 0.0133 1.71%
2025-09-16 012754 鹏华内地低碳联接A 0.7794 0.7794 0.7785 0.7785 0.0009 0.12%
标签云
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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