鹏华内地低碳联接C(鹏华中证内地低碳经济主题ETF联接C)基金净值查询(012755)

今天最新净值 0.6940 -0.0019 -0.27% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：0.6940
成立日期：2021-07-13
基金类型：指数型-股票
成立份额：
最近份额：3.3160亿
最近资产：2.23亿
基金公司：鹏华基金
基金经理：闫冬王力

近半年鹏华内地低碳联接C|鹏华中证内地低碳经济主题ETF联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华内地低碳联接C(012755)基金累计收益率-22.95%

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
2026-09-17	012755	鹏华内地低碳联接C	0.6905	0.6905	0.6940	0.6940	-0.0035	-0.50%
2026-09-16	012755	鹏华内地低碳联接C	0.6940	0.6940	0.6959	0.6959	-0.0019	-0.27%
2026-09-15	012755	鹏华内地低碳联接C	0.6959	0.6959	0.7047	0.7047	-0.0088	-1.26%
2026-09-14	012755	鹏华内地低碳联接C	0.7047	0.7047	0.6994	0.6994	0.0053	0.76%
2026-09-11	012755	鹏华内地低碳联接C	0.6994	0.6994	0.7058	0.7058	-0.0064	-0.91%
2026-09-10	012755	鹏华内地低碳联接C	0.7058	0.7058	0.7077	0.7077	-0.0019	-0.27%
2026-09-09	012755	鹏华内地低碳联接C	0.7077	0.7077	0.7070	0.7070	0.0007	0.10%
2026-09-08	012755	鹏华内地低碳联接C	0.7070	0.7070	0.7118	0.7118	-0.0048	-0.67%
2026-09-07	012755	鹏华内地低碳联接C	0.7118	0.7118	0.7117	0.7117	0.0001	0.01%
2026-09-04	012755	鹏华内地低碳联接C	0.7117	0.7117	0.7145	0.7145	-0.0028	-0.39%

2026-09-03	012755	鹏华内地低碳联接C	0.7145	0.7145	0.7145	0.7145	0.0000	0.00%
2026-09-02	012755	鹏华内地低碳联接C	0.7145	0.7145	0.7228	0.7228	-0.0083	-1.15%
2026-09-01	012755	鹏华内地低碳联接C	0.7228	0.7228	0.7282	0.7282	-0.0054	-0.74%
2026-08-31	012755	鹏华内地低碳联接C	0.7282	0.7282	0.7369	0.7369	-0.0087	-1.19%
2026-08-28	012755	鹏华内地低碳联接C	0.7369	0.7369	0.7410	0.7410	-0.0041	-0.55%
2026-08-27	012755	鹏华内地低碳联接C	0.7410	0.7410	0.7492	0.7492	-0.0082	-1.11%
2026-08-26	012755	鹏华内地低碳联接C	0.7492	0.7492	0.7406	0.7406	0.0086	1.16%
2026-08-25	012755	鹏华内地低碳联接C	0.7406	0.7406	0.7477	0.7477	-0.0071	-0.95%
2026-08-24	012755	鹏华内地低碳联接C	0.7477	0.7477	0.7515	0.7515	-0.0038	-0.51%
2026-08-21	012755	鹏华内地低碳联接C	0.7515	0.7515	0.7471	0.7471	0.0044	0.59%
2026-08-20	012755	鹏华内地低碳联接C	0.7471	0.7471	0.7533	0.7533	-0.0062	-0.82%
2026-08-19	012755	鹏华内地低碳联接C	0.7533	0.7533	0.7715	0.7715	-0.0182	-2.36%
2026-08-18	012755	鹏华内地低碳联接C	0.7715	0.7715	0.7713	0.7713	0.0002	0.03%
2026-08-17	012755	鹏华内地低碳联接C	0.7713	0.7713	0.7612	0.7612	0.0101	1.33%
2026-08-14	012755	鹏华内地低碳联接C	0.7612	0.7612	0.7627	0.7627	-0.0015	-0.20%

2026-08-13	012755	鹏华内地低碳联接C	0.7627	0.7627	0.7666	0.7666	-0.0039	-0.51%
2026-08-12	012755	鹏华内地低碳联接C	0.7666	0.7666	0.7624	0.7624	0.0042	0.55%
2026-08-11	012755	鹏华内地低碳联接C	0.7624	0.7624	0.7600	0.7600	0.0024	0.32%
2026-08-10	012755	鹏华内地低碳联接C	0.7600	0.7600	0.7559	0.7559	0.0041	0.54%
2026-08-07	012755	鹏华内地低碳联接C	0.7559	0.7559	0.7466	0.7466	0.0093	1.25%
2026-08-06	012755	鹏华内地低碳联接C	0.7466	0.7466	0.7570	0.7570	-0.0104	-1.39%
2026-08-05	012755	鹏华内地低碳联接C	0.7570	0.7570	0.7498	0.7498	0.0072	0.96%
2026-08-04	012755	鹏华内地低碳联接C	0.7498	0.7498	0.7485	0.7485	0.0013	0.17%
2026-08-03	012755	鹏华内地低碳联接C	0.7485	0.7485	0.7436	0.7436	0.0049	0.66%
2026-07-31	012755	鹏华内地低碳联接C	0.7436	0.7436	0.7436	0.7436	0.0000	0.00%
2026-07-30	012755	鹏华内地低碳联接C	0.7436	0.7436	0.7433	0.7433	0.0003	0.04%
2026-07-29	012755	鹏华内地低碳联接C	0.7433	0.7433	0.7392	0.7392	0.0041	0.55%
2026-07-28	012755	鹏华内地低碳联接C	0.7392	0.7392	0.7483	0.7483	-0.0091	-1.22%
2026-07-27	012755	鹏华内地低碳联接C	0.7483	0.7483	0.7372	0.7372	0.0111	1.51%
2026-07-24	012755	鹏华内地低碳联接C	0.7372	0.7372	0.7518	0.7518	-0.0146	-1.94%
2026-07-23	012755	鹏华内地低碳联接C	0.7518	0.7518	0.7332	0.7332	0.0186	2.54%
2026-07-22	012755	鹏华内地低碳联接C	0.7332	0.7332	0.7335	0.7335	-0.0003	-0.04%
2026-07-21	012755	鹏华内地低碳联接C	0.7335	0.7335	0.7173	0.7173	0.0162	2.26%
2026-07-20	012755	鹏华内地低碳联接C	0.7173	0.7173	0.7108	0.7108	0.0065	0.91%
2026-07-17	012755	鹏华内地低碳联接C	0.7108	0.7108	0.7228	0.7228	-0.0120	-1.66%
2026-07-16	012755	鹏华内地低碳联接C	0.7228	0.7228	0.7382	0.7382	-0.0154	-2.09%
2026-07-15	012755	鹏华内地低碳联接C	0.7382	0.7382	0.7351	0.7351	0.0031	0.42%
2026-07-14	012755	鹏华内地低碳联接C	0.7351	0.7351	0.7297	0.7297	0.0054	0.74%
2026-07-13	012755	鹏华内地低碳联接C	0.7297	0.7297	0.7464	0.7464	-0.0167	-2.24%
2026-07-10	012755	鹏华内地低碳联接C	0.7464	0.7464	0.7632	0.7632	-0.0168	-2.20%
2026-07-09	012755	鹏华内地低碳联接C	0.7632	0.7632	0.7595	0.7595	0.0037	0.49%
2026-07-08	012755	鹏华内地低碳联接C	0.7595	0.7595	0.7822	0.7822	-0.0227	-2.99%
2026-07-07	012755	鹏华内地低碳联接C	0.7822	0.7822	0.7852	0.7852	-0.0030	-0.38%
2026-07-06	012755	鹏华内地低碳联接C	0.7852	0.7852	0.7951	0.7951	-0.0099	-1.25%
2026-07-03	012755	鹏华内地低碳联接C	0.7951	0.7951	0.7961	0.7961	-0.0010	-0.13%
2026-07-02	012755	鹏华内地低碳联接C	0.7961	0.7961	0.8140	0.8140	-0.0179	-2.20%
2026-07-01	012755	鹏华内地低碳联接C	0.8140	0.8140	0.8255	0.8255	-0.0115	-1.39%
2026-06-30	012755	鹏华内地低碳联接C	0.8255	0.8255	0.8123	0.8123	0.0132	1.63%
2026-06-29	012755	鹏华内地低碳联接C	0.8123	0.8123	0.8020	0.8020	0.0103	1.28%
2026-06-26	012755	鹏华内地低碳联接C	0.8020	0.8020	0.8221	0.8221	-0.0201	-2.44%
2026-06-25	012755	鹏华内地低碳联接C	0.8221	0.8221	0.8248	0.8248	-0.0027	-0.33%
2026-06-24	012755	鹏华内地低碳联接C	0.8248	0.8248	0.8206	0.8206	0.0042	0.51%
2026-06-23	012755	鹏华内地低碳联接C	0.8206	0.8206	0.8505	0.8505	-0.0299	-3.52%
2026-06-22	012755	鹏华内地低碳联接C	0.8505	0.8505	0.8251	0.8251	0.0254	3.08%
2026-06-18	012755	鹏华内地低碳联接C	0.8251	0.8251	0.8364	0.8364	-0.0113	-1.35%
2026-06-17	012755	鹏华内地低碳联接C	0.8364	0.8364	0.8401	0.8401	-0.0037	-0.44%
2026-06-16	012755	鹏华内地低碳联接C	0.8401	0.8401	0.8278	0.8278	0.0123	1.49%
2026-06-15	012755	鹏华内地低碳联接C	0.8278	0.8278	0.8244	0.8244	0.0034	0.41%
2026-06-12	012755	鹏华内地低碳联接C	0.8244	0.8244	0.8136	0.8136	0.0108	1.33%
2026-06-11	012755	鹏华内地低碳联接C	0.8136	0.8136	0.8124	0.8124	0.0012	0.15%
2026-06-10	012755	鹏华内地低碳联接C	0.8124	0.8124	0.8240	0.8240	-0.0116	-1.41%
2026-06-09	012755	鹏华内地低碳联接C	0.8240	0.8240	0.8094	0.8094	0.0146	1.80%
2026-06-08	012755	鹏华内地低碳联接C	0.8094	0.8094	0.8371	0.8371	-0.0277	-3.31%
2026-06-05	012755	鹏华内地低碳联接C	0.8371	0.8371	0.8552	0.8552	-0.0181	-2.12%
2026-06-04	012755	鹏华内地低碳联接C	0.8552	0.8552	0.8697	0.8697	-0.0145	-1.70%
2026-06-03	012755	鹏华内地低碳联接C	0.8697	0.8697	0.8742	0.8742	-0.0045	-0.51%
2026-06-02	012755	鹏华内地低碳联接C	0.8742	0.8742	0.8758	0.8758	-0.0016	-0.18%
2026-06-01	012755	鹏华内地低碳联接C	0.8758	0.8758	0.8803	0.8803	-0.0045	-0.51%
2026-05-29	012755	鹏华内地低碳联接C	0.8803	0.8803	0.8933	0.8933	-0.0130	-1.46%
2026-05-28	012755	鹏华内地低碳联接C	0.8933	0.8933	0.8873	0.8873	0.0060	0.68%
2026-05-27	012755	鹏华内地低碳联接C	0.8873	0.8873	0.8786	0.8786	0.0087	0.99%
2026-05-26	012755	鹏华内地低碳联接C	0.8786	0.8786	0.8750	0.8750	0.0036	0.41%
2026-05-25	012755	鹏华内地低碳联接C	0.8750	0.8750	0.8794	0.8794	-0.0044	-0.50%
2026-05-22	012755	鹏华内地低碳联接C	0.8794	0.8794	0.8719	0.8719	0.0075	0.86%
2026-05-21	012755	鹏华内地低碳联接C	0.8719	0.8719	0.8904	0.8904	-0.0185	-2.08%
2026-05-20	012755	鹏华内地低碳联接C	0.8904	0.8904	0.8844	0.8844	0.0060	0.68%
2026-05-19	012755	鹏华内地低碳联接C	0.8844	0.8844	0.8771	0.8771	0.0073	0.83%
2026-05-18	012755	鹏华内地低碳联接C	0.8771	0.8771	0.8818	0.8818	-0.0047	-0.53%
2026-05-15	012755	鹏华内地低碳联接C	0.8818	0.8818	0.8829	0.8829	-0.0011	-0.12%
2026-05-14	012755	鹏华内地低碳联接C	0.8829	0.8829	0.9045	0.9045	-0.0216	-2.39%
2026-05-13	012755	鹏华内地低碳联接C	0.9045	0.9045	0.8974	0.8974	0.0071	0.79%
2026-05-12	012755	鹏华内地低碳联接C	0.8974	0.8974	0.9063	0.9063	-0.0089	-0.98%
2026-05-11	012755	鹏华内地低碳联接C	0.9063	0.9063	0.8947	0.8947	0.0116	1.30%
2026-05-08	012755	鹏华内地低碳联接C	0.8947	0.8947	0.9064	0.9064	-0.0117	-1.29%
2026-04-30	012755	鹏华内地低碳联接C	0.8903	0.8903	0.8916	0.8916	-0.0013	-0.15%
2026-04-29	012755	鹏华内地低碳联接C	0.8916	0.8916	0.8694	0.8694	0.0222	2.55%
2026-04-28	012755	鹏华内地低碳联接C	0.8694	0.8694	0.8784	0.8784	-0.0090	-1.02%
2026-04-27	012755	鹏华内地低碳联接C	0.8784	0.8784	0.8832	0.8832	-0.0048	-0.54%
2026-04-24	012755	鹏华内地低碳联接C	0.8832	0.8832	0.8809	0.8809	0.0023	0.26%
2026-04-23	012755	鹏华内地低碳联接C	0.8809	0.8809	0.8870	0.8870	-0.0061	-0.69%
2026-04-22	012755	鹏华内地低碳联接C	0.8870	0.8870	0.8899	0.8899	-0.0029	-0.33%
2026-04-21	012755	鹏华内地低碳联接C	0.8899	0.8899	0.8784	0.8784	0.0115	1.31%
2026-04-20	012755	鹏华内地低碳联接C	0.8784	0.8784	0.8745	0.8745	0.0039	0.45%
2026-04-17	012755	鹏华内地低碳联接C	0.8745	0.8745	0.8780	0.8780	-0.0035	-0.40%
2026-04-16	012755	鹏华内地低碳联接C	0.8780	0.8780	0.8647	0.8647	0.0133	1.54%
2026-04-15	012755	鹏华内地低碳联接C	0.8647	0.8647	0.8706	0.8706	-0.0059	-0.68%
2026-04-14	012755	鹏华内地低碳联接C	0.8706	0.8706	0.8602	0.8602	0.0104	1.21%
2026-04-13	012755	鹏华内地低碳联接C	0.8602	0.8602	0.8497	0.8497	0.0105	1.24%
2026-04-10	012755	鹏华内地低碳联接C	0.8497	0.8497	0.8261	0.8261	0.0236	2.86%
2026-04-09	012755	鹏华内地低碳联接C	0.8261	0.8261	0.8335	0.8335	-0.0074	-0.89%
2026-04-08	012755	鹏华内地低碳联接C	0.8335	0.8335	0.8094	0.8094	0.0241	2.98%
2026-04-07	012755	鹏华内地低碳联接C	0.8094	0.8094	0.8117	0.8117	-0.0023	-0.28%
2026-04-03	012755	鹏华内地低碳联接C	0.8117	0.8117	0.8306	0.8306	-0.0189	-2.33%
2026-04-02	012755	鹏华内地低碳联接C	0.8306	0.8306	0.8443	0.8443	-0.0137	-1.62%
2026-04-01	012755	鹏华内地低碳联接C	0.8443	0.8443	0.8494	0.8494	-0.0051	-0.60%
2026-03-31	012755	鹏华内地低碳联接C	0.8494	0.8494	0.8750	0.8750	-0.0256	-2.93%
2026-03-30	012755	鹏华内地低碳联接C	0.8750	0.8750	0.8898	0.8898	-0.0148	-1.69%
2026-03-27	012755	鹏华内地低碳联接C	0.8898	0.8898	0.8839	0.8839	0.0059	0.67%
2026-03-26	012755	鹏华内地低碳联接C	0.8839	0.8839	0.8880	0.8880	-0.0041	-0.46%
2026-03-25	012755	鹏华内地低碳联接C	0.8880	0.8880	0.8802	0.8802	0.0078	0.89%
2026-03-24	012755	鹏华内地低碳联接C	0.8802	0.8802	0.8788	0.8788	0.0014	0.16%
2026-03-23	012755	鹏华内地低碳联接C	0.8788	0.8788	0.8928	0.8928	-0.0140	-1.57%
2026-03-20	012755	鹏华内地低碳联接C	0.8928	0.8928	0.8719	0.8719	0.0209	2.40%
2026-03-19	012755	鹏华内地低碳联接C	0.8719	0.8719	0.8831	0.8831	-0.0112	-1.27%
2026-03-18	012755	鹏华内地低碳联接C	0.8831	0.8831	0.8854	0.8854	-0.0023	-0.26%

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
鹏华碳中和主题混合A	1.4958	3.84%
鹏华碳中和主题混合C	1.4659	3.84%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华新能源汽车混合A	1.0102	2.95%
鹏华新能源汽车混合C	0.9854	2.95%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
恒生生物科技ETF鹏华	0.9414	1.69%
鹏华丰盛债券B	1.1067	1.38%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%