鹏华中证光伏产业ETF发起式联接A基金净值查询(021084)
今天最新净值
0.9360
-0.0006 -0.06%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9360
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.18亿元
- 基金公司：鹏华基金
- 基金经理：闫冬
近一年鹏华中证光伏产业ETF发起式联接A基金净值查询
近一年,鹏华中证光伏产业ETF发起式联接A(021084)基金累计收益率-8.76%
| 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 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9283 |
0.9283 |
0.9360 |
0.9360 |
-0.0077 |
-0.82% |
| 2026-09-14 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9360 |
0.9360 |
0.9366 |
0.9366 |
-0.0006 |
-0.06% |
| 2026-09-11 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9366 |
0.9366 |
0.9537 |
0.9537 |
-0.0171 |
-1.79% |
| 2026-09-10 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9537 |
0.9537 |
0.9622 |
0.9622 |
-0.0085 |
-0.88% |
| 2026-09-09 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9622 |
0.9622 |
0.9637 |
0.9637 |
-0.0015 |
-0.16% |
| 2026-09-08 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9637 |
0.9637 |
0.9633 |
0.9633 |
0.0004 |
0.04% |
| 2026-09-07 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9633 |
0.9633 |
0.9471 |
0.9471 |
0.0162 |
1.71% |
| 2026-09-04 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9471 |
0.9471 |
0.9531 |
0.9531 |
-0.0060 |
-0.63% |
| 2026-09-03 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9531 |
0.9531 |
0.9550 |
0.9550 |
-0.0019 |
-0.20% |
| 2026-09-02 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9550 |
0.9550 |
0.9705 |
0.9705 |
-0.0155 |
-1.60% |
|
|
| 2026-09-01 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9705 |
0.9705 |
0.9808 |
0.9808 |
-0.0103 |
-1.05% |
| 2026-08-31 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9808 |
0.9808 |
0.9924 |
0.9924 |
-0.0116 |
-1.18% |
| 2026-08-28 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9924 |
0.9924 |
0.9936 |
0.9936 |
-0.0012 |
-0.12% |
| 2026-08-27 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9936 |
0.9936 |
0.9967 |
0.9967 |
-0.0031 |
-0.31% |
| 2026-08-26 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9967 |
0.9967 |
0.9849 |
0.9849 |
0.0118 |
1.20% |
| 2026-08-25 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9849 |
0.9849 |
0.9886 |
0.9886 |
-0.0037 |
-0.37% |
| 2026-08-24 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9886 |
0.9886 |
0.9999 |
0.9999 |
-0.0113 |
-1.13% |
| 2026-08-21 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9999 |
0.9999 |
0.9962 |
0.9962 |
0.0037 |
0.37% |
| 2026-08-20 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9962 |
0.9962 |
0.9938 |
0.9938 |
0.0024 |
0.24% |
| 2026-08-19 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9938 |
0.9938 |
1.0416 |
1.0416 |
-0.0478 |
-4.59% |
| 2026-08-18 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0416 |
1.0416 |
1.0357 |
1.0357 |
0.0059 |
0.57% |
| 2026-08-17 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0357 |
1.0357 |
1.0134 |
1.0134 |
0.0223 |
2.20% |
| 2026-08-14 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0134 |
1.0134 |
1.0128 |
1.0128 |
0.0006 |
0.06% |
| 2026-08-13 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0128 |
1.0128 |
1.0300 |
1.0300 |
-0.0172 |
-1.70% |
| 2026-08-12 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0300 |
1.0300 |
1.0142 |
1.0142 |
0.0158 |
1.56% |
|
|
| 2026-08-11 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0142 |
1.0142 |
1.0083 |
1.0083 |
0.0059 |
0.59% |
| 2026-08-10 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0083 |
1.0083 |
1.0118 |
1.0118 |
-0.0035 |
-0.35% |
| 2026-08-07 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0118 |
1.0118 |
0.9896 |
0.9896 |
0.0222 |
2.24% |
| 2026-08-06 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9896 |
0.9896 |
1.0009 |
1.0009 |
-0.0113 |
-1.14% |
| 2026-08-05 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0009 |
1.0009 |
0.9855 |
0.9855 |
0.0154 |
1.56% |
| 2026-08-04 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9855 |
0.9855 |
0.9718 |
0.9718 |
0.0137 |
1.41% |
| 2026-08-03 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9718 |
0.9718 |
0.9560 |
0.9560 |
0.0158 |
1.65% |
| 2026-07-31 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9560 |
0.9560 |
0.9416 |
0.9416 |
0.0144 |
1.53% |
| 2026-07-30 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9416 |
0.9416 |
0.9559 |
0.9559 |
-0.0143 |
-1.50% |
| 2026-07-29 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9559 |
0.9559 |
0.9512 |
0.9512 |
0.0047 |
0.49% |
| 2026-07-28 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9512 |
0.9512 |
0.9740 |
0.9740 |
-0.0228 |
-2.34% |
| 2026-07-27 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9740 |
0.9740 |
0.9498 |
0.9498 |
0.0242 |
2.55% |
| 2026-07-24 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9498 |
0.9498 |
0.9822 |
0.9822 |
-0.0324 |
-3.41% |
| 2026-07-23 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9822 |
0.9822 |
0.9587 |
0.9587 |
0.0235 |
2.45% |
| 2026-07-22 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9587 |
0.9587 |
0.9548 |
0.9548 |
0.0039 |
0.41% |
| 2026-07-21 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9548 |
0.9548 |
0.9215 |
0.9215 |
0.0333 |
3.61% |
| 2026-07-20 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9215 |
0.9215 |
0.9313 |
0.9313 |
-0.0098 |
-1.05% |
| 2026-07-17 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9313 |
0.9313 |
0.9662 |
0.9662 |
-0.0349 |
-3.61% |
| 2026-07-16 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9662 |
0.9662 |
0.9916 |
0.9916 |
-0.0254 |
-2.56% |
| 2026-07-15 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9916 |
0.9916 |
0.9978 |
0.9978 |
-0.0062 |
-0.62% |
| 2026-07-14 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9978 |
0.9978 |
0.9921 |
0.9921 |
0.0057 |
0.57% |
| 2026-07-13 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9921 |
0.9921 |
1.0438 |
1.0438 |
-0.0517 |
-4.95% |
| 2026-07-10 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0438 |
1.0438 |
1.0602 |
1.0602 |
-0.0164 |
-1.55% |
| 2026-07-09 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0602 |
1.0602 |
1.0426 |
1.0426 |
0.0176 |
1.69% |
| 2026-07-08 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0426 |
1.0426 |
1.0750 |
1.0750 |
-0.0324 |
-3.11% |
| 2026-07-07 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0750 |
1.0750 |
1.0858 |
1.0858 |
-0.0108 |
-0.99% |
| 2026-07-06 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0858 |
1.0858 |
1.1086 |
1.1086 |
-0.0228 |
-2.06% |
| 2026-07-03 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1086 |
1.1086 |
1.1246 |
1.1246 |
-0.0160 |
-1.44% |
| 2026-07-02 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1246 |
1.1246 |
1.1789 |
1.1789 |
-0.0543 |
-4.61% |
| 2026-07-01 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1789 |
1.1789 |
1.2026 |
1.2026 |
-0.0237 |
-1.97% |
| 2026-06-30 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2026 |
1.2026 |
1.1670 |
1.1670 |
0.0356 |
3.05% |
| 2026-06-29 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1670 |
1.1670 |
1.1571 |
1.1571 |
0.0099 |
0.86% |
| 2026-06-26 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1571 |
1.1571 |
1.1631 |
1.1631 |
-0.0060 |
-0.52% |
| 2026-06-25 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1631 |
1.1631 |
1.1521 |
1.1521 |
0.0110 |
0.95% |
| 2026-06-24 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1521 |
1.1521 |
1.1495 |
1.1495 |
0.0026 |
0.23% |
| 2026-06-23 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1495 |
1.1495 |
1.2005 |
1.2005 |
-0.0510 |
-4.44% |
| 2026-06-22 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2005 |
1.2005 |
1.1715 |
1.1715 |
0.0290 |
2.48% |
| 2026-06-18 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1715 |
1.1715 |
1.1845 |
1.1845 |
-0.0130 |
-1.10% |
| 2026-06-17 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1845 |
1.1845 |
1.1900 |
1.1900 |
-0.0055 |
-0.46% |
| 2026-06-16 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1900 |
1.1900 |
1.1708 |
1.1708 |
0.0192 |
1.64% |
| 2026-06-15 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1708 |
1.1708 |
1.1457 |
1.1457 |
0.0251 |
2.19% |
| 2026-06-12 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1457 |
1.1457 |
1.1501 |
1.1501 |
-0.0044 |
-0.38% |
| 2026-06-11 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1501 |
1.1501 |
1.1552 |
1.1552 |
-0.0051 |
-0.44% |
| 2026-06-10 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1552 |
1.1552 |
1.1708 |
1.1708 |
-0.0156 |
-1.33% |
| 2026-06-09 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1708 |
1.1708 |
1.1384 |
1.1384 |
0.0324 |
2.85% |
| 2026-06-08 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1384 |
1.1384 |
1.1975 |
1.1975 |
-0.0591 |
-5.19% |
| 2026-06-05 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1975 |
1.1975 |
1.2260 |
1.2260 |
-0.0285 |
-2.32% |
| 2026-06-04 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2260 |
1.2260 |
1.2228 |
1.2228 |
0.0032 |
0.26% |
| 2026-06-03 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2228 |
1.2228 |
1.2145 |
1.2145 |
0.0083 |
0.68% |
| 2026-06-02 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2145 |
1.2145 |
1.2266 |
1.2266 |
-0.0121 |
-0.99% |
| 2026-06-01 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2266 |
1.2266 |
1.2373 |
1.2373 |
-0.0107 |
-0.86% |
| 2026-05-29 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2373 |
1.2373 |
1.2912 |
1.2912 |
-0.0539 |
-4.36% |
| 2026-05-28 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2912 |
1.2912 |
1.2852 |
1.2852 |
0.0060 |
0.47% |
| 2026-05-27 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2852 |
1.2852 |
1.2774 |
1.2774 |
0.0078 |
0.61% |
| 2026-05-26 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2774 |
1.2774 |
1.2879 |
1.2879 |
-0.0105 |
-0.82% |
| 2026-05-25 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2879 |
1.2879 |
1.2755 |
1.2755 |
0.0124 |
0.97% |
| 2026-05-22 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2755 |
1.2755 |
1.2534 |
1.2534 |
0.0221 |
1.76% |
| 2026-05-21 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2534 |
1.2534 |
1.2904 |
1.2904 |
-0.0370 |
-2.87% |
| 2026-05-20 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2904 |
1.2904 |
1.2800 |
1.2800 |
0.0104 |
0.81% |
| 2026-05-19 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2800 |
1.2800 |
1.2644 |
1.2644 |
0.0156 |
1.23% |
| 2026-05-18 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2644 |
1.2644 |
1.2700 |
1.2700 |
-0.0056 |
-0.44% |
| 2026-05-15 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2700 |
1.2700 |
1.2932 |
1.2932 |
-0.0232 |
-1.79% |
| 2026-05-14 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2932 |
1.2932 |
1.3137 |
1.3137 |
-0.0205 |
-1.56% |
| 2026-05-13 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.3137 |
1.3137 |
1.2865 |
1.2865 |
0.0272 |
2.11% |
| 2026-05-12 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2865 |
1.2865 |
1.2853 |
1.2853 |
0.0012 |
0.09% |
| 2026-05-11 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2853 |
1.2853 |
1.2572 |
1.2572 |
0.0281 |
2.24% |
| 2026-05-08 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2572 |
1.2572 |
1.2616 |
1.2616 |
-0.0044 |
-0.35% |
| 2026-04-30 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2203 |
1.2203 |
1.2183 |
1.2183 |
0.0020 |
0.16% |
| 2026-04-29 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2183 |
1.2183 |
1.1975 |
1.1975 |
0.0208 |
1.74% |
| 2026-04-28 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1975 |
1.1975 |
1.2111 |
1.2111 |
-0.0136 |
-1.12% |
| 2026-04-27 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2111 |
1.2111 |
1.2215 |
1.2215 |
-0.0104 |
-0.85% |
| 2026-04-24 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2215 |
1.2215 |
1.2376 |
1.2376 |
-0.0161 |
-1.30% |
| 2026-04-23 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2376 |
1.2376 |
1.2437 |
1.2437 |
-0.0061 |
-0.49% |
| 2026-04-22 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2437 |
1.2437 |
1.2432 |
1.2432 |
0.0005 |
0.04% |
| 2026-04-21 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2432 |
1.2432 |
1.2440 |
1.2440 |
-0.0008 |
-0.06% |
| 2026-04-20 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2440 |
1.2440 |
1.2286 |
1.2286 |
0.0154 |
1.25% |
| 2026-04-17 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2286 |
1.2286 |
1.2268 |
1.2268 |
0.0018 |
0.15% |
| 2026-04-16 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2268 |
1.2268 |
1.2137 |
1.2137 |
0.0131 |
1.08% |
| 2026-04-15 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2137 |
1.2137 |
1.2180 |
1.2180 |
-0.0043 |
-0.35% |
| 2026-04-14 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2180 |
1.2180 |
1.2107 |
1.2107 |
0.0073 |
0.60% |
| 2026-04-13 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2107 |
1.2107 |
1.1911 |
1.1911 |
0.0196 |
1.65% |
| 2026-04-10 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1911 |
1.1911 |
1.1675 |
1.1675 |
0.0236 |
2.02% |
| 2026-04-09 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1675 |
1.1675 |
1.1820 |
1.1820 |
-0.0145 |
-1.23% |
| 2026-04-08 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1820 |
1.1820 |
1.1322 |
1.1322 |
0.0498 |
4.40% |
| 2026-04-07 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1322 |
1.1322 |
1.1314 |
1.1314 |
0.0008 |
0.07% |
| 2026-04-03 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1314 |
1.1314 |
1.1575 |
1.1575 |
-0.0261 |
-2.31% |
| 2026-04-02 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1575 |
1.1575 |
1.1932 |
1.1932 |
-0.0357 |
-3.08% |
| 2026-04-01 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1932 |
1.1932 |
1.1857 |
1.1857 |
0.0075 |
0.63% |
| 2026-03-31 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1857 |
1.1857 |
1.2226 |
1.2226 |
-0.0369 |
-3.02% |
| 2026-03-30 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2226 |
1.2226 |
1.2639 |
1.2639 |
-0.0413 |
-3.38% |
| 2026-03-27 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2639 |
1.2639 |
1.2647 |
1.2647 |
-0.0008 |
-0.06% |
| 2026-03-26 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2647 |
1.2647 |
1.2958 |
1.2958 |
-0.0311 |
-2.46% |
| 2026-03-25 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2958 |
1.2958 |
1.2837 |
1.2837 |
0.0121 |
0.94% |
| 2026-03-24 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2837 |
1.2837 |
1.2759 |
1.2759 |
0.0078 |
0.61% |
| 2026-03-23 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2759 |
1.2759 |
1.2975 |
1.2975 |
-0.0216 |
-1.66% |
| 2026-03-20 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2975 |
1.2975 |
1.2633 |
1.2633 |
0.0342 |
2.71% |
| 2026-03-19 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2633 |
1.2633 |
1.2793 |
1.2793 |
-0.0160 |
-1.25% |
| 2026-03-18 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2793 |
1.2793 |
1.2735 |
1.2735 |
0.0058 |
0.46% |
| 2026-03-17 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2735 |
1.2735 |
1.2949 |
1.2949 |
-0.0214 |
-1.65% |
| 2026-03-16 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2949 |
1.2949 |
1.3272 |
1.3272 |
-0.0323 |
-2.49% |
| 2026-03-13 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.3272 |
1.3272 |
1.3452 |
1.3452 |
-0.0180 |
-1.34% |
| 2026-03-12 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.3452 |
1.3452 |
1.3412 |
1.3412 |
0.0040 |
0.30% |
| 2026-03-11 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.3412 |
1.3412 |
1.3210 |
1.3210 |
0.0202 |
1.53% |
| 2026-03-10 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.3210 |
1.3210 |
1.3045 |
1.3045 |
0.0165 |
1.26% |
| 2026-03-09 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.3045 |
1.3045 |
1.2845 |
1.2845 |
0.0200 |
1.56% |
| 2026-03-06 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2845 |
1.2845 |
1.2819 |
1.2819 |
0.0026 |
0.20% |
| 2026-03-05 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2819 |
1.2819 |
1.2659 |
1.2659 |
0.0160 |
1.26% |
| 2026-03-04 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2659 |
1.2659 |
1.2669 |
1.2669 |
-0.0010 |
-0.08% |
| 2026-03-03 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2669 |
1.2669 |
1.2940 |
1.2940 |
-0.0271 |
-2.09% |
| 2026-03-02 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2940 |
1.2940 |
1.2950 |
1.2950 |
-0.0010 |
-0.08% |
| 2026-02-27 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2950 |
1.2950 |
1.2738 |
1.2738 |
0.0212 |
1.66% |
| 2026-02-26 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2738 |
1.2738 |
1.2789 |
1.2789 |
-0.0051 |
-0.40% |
| 2026-02-25 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2789 |
1.2789 |
1.2675 |
1.2675 |
0.0114 |
0.90% |
| 2026-02-24 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2675 |
1.2675 |
1.2498 |
1.2498 |
0.0177 |
1.42% |
| 2026-02-13 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2498 |
1.2498 |
1.2867 |
1.2867 |
-0.0369 |
-2.95% |
| 2026-02-12 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2867 |
1.2867 |
1.2721 |
1.2721 |
0.0146 |
1.15% |
| 2026-02-11 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2721 |
1.2721 |
1.2831 |
1.2831 |
-0.0110 |
-0.86% |
| 2026-02-10 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2831 |
1.2831 |
1.3000 |
1.3000 |
-0.0169 |
-1.32% |
| 2026-02-09 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.3000 |
1.3000 |
1.2584 |
1.2584 |
0.0416 |
3.31% |
| 2026-02-06 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2584 |
1.2584 |
1.2503 |
1.2503 |
0.0081 |
0.65% |
| 2026-02-05 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2503 |
1.2503 |
1.3124 |
1.3124 |
-0.0621 |
-4.97% |
| 2026-02-04 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.3124 |
1.3124 |
1.2736 |
1.2736 |
0.0388 |
3.05% |
| 2026-02-03 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2736 |
1.2736 |
1.2078 |
1.2078 |
0.0658 |
5.45% |
| 2026-02-02 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2078 |
1.2078 |
1.2185 |
1.2185 |
-0.0107 |
-0.88% |
| 2026-01-30 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2185 |
1.2185 |
1.2434 |
1.2434 |
-0.0249 |
-2.00% |
| 2026-01-29 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2434 |
1.2434 |
1.2552 |
1.2552 |
-0.0118 |
-0.94% |
| 2026-01-28 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2552 |
1.2552 |
1.2819 |
1.2819 |
-0.0267 |
-2.13% |
| 2026-01-27 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2819 |
1.2819 |
1.2697 |
1.2697 |
0.0122 |
0.96% |
| 2026-01-26 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2697 |
1.2697 |
1.2814 |
1.2814 |
-0.0117 |
-0.91% |
| 2026-01-23 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2814 |
1.2814 |
1.2061 |
1.2061 |
0.0753 |
6.24% |
| 2026-01-22 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2061 |
1.2061 |
1.1913 |
1.1913 |
0.0148 |
1.24% |
| 2026-01-21 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1913 |
1.1913 |
1.1952 |
1.1952 |
-0.0039 |
-0.33% |
| 2026-01-20 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1952 |
1.1952 |
1.2266 |
1.2266 |
-0.0314 |
-2.63% |
| 2026-01-19 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2266 |
1.2266 |
1.2034 |
1.2034 |
0.0232 |
1.93% |
| 2026-01-16 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2034 |
1.2034 |
1.1903 |
1.1903 |
0.0131 |
1.10% |
| 2026-01-15 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1903 |
1.1903 |
1.1820 |
1.1820 |
0.0083 |
0.70% |
| 2026-01-14 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1820 |
1.1820 |
1.1755 |
1.1755 |
0.0065 |
0.55% |
| 2026-01-13 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1755 |
1.1755 |
1.1817 |
1.1817 |
-0.0062 |
-0.52% |
| 2026-01-12 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1817 |
1.1817 |
1.1602 |
1.1602 |
0.0215 |
1.85% |
| 2026-01-09 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1602 |
1.1602 |
1.1628 |
1.1628 |
-0.0026 |
-0.22% |
| 2026-01-08 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1628 |
1.1628 |
1.1506 |
1.1506 |
0.0122 |
1.06% |
| 2026-01-07 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1506 |
1.1506 |
1.1438 |
1.1438 |
0.0068 |
0.59% |
| 2026-01-06 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1438 |
1.1438 |
1.1176 |
1.1176 |
0.0262 |
2.34% |
| 2026-01-05 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1176 |
1.1176 |
1.1012 |
1.1012 |
0.0164 |
1.49% |
| 2025-12-31 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1012 |
1.1012 |
1.1129 |
1.1129 |
-0.0117 |
-1.05% |
| 2025-12-30 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1129 |
1.1129 |
1.1238 |
1.1238 |
-0.0109 |
-0.97% |
| 2025-12-29 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1238 |
1.1238 |
1.1292 |
1.1292 |
-0.0054 |
-0.48% |
| 2025-12-26 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1292 |
1.1292 |
1.1100 |
1.1100 |
0.0192 |
1.73% |
| 2025-12-25 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1100 |
1.1100 |
1.1031 |
1.1031 |
0.0069 |
0.63% |
| 2025-12-24 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1031 |
1.1031 |
1.0886 |
1.0886 |
0.0145 |
1.33% |
| 2025-12-23 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0886 |
1.0886 |
1.0847 |
1.0847 |
0.0039 |
0.36% |
| 2025-12-22 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0847 |
1.0847 |
1.0750 |
1.0750 |
0.0097 |
0.90% |
| 2025-12-19 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0750 |
1.0750 |
1.0662 |
1.0662 |
0.0088 |
0.83% |
| 2025-12-18 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0662 |
1.0662 |
1.0842 |
1.0842 |
-0.0180 |
-1.66% |
| 2025-12-17 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0842 |
1.0842 |
1.0639 |
1.0639 |
0.0203 |
1.91% |
| 2025-12-16 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0639 |
1.0639 |
1.0949 |
1.0949 |
-0.0310 |
-2.91% |
| 2025-12-15 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0949 |
1.0949 |
1.1058 |
1.1058 |
-0.0109 |
-0.99% |
| 2025-12-12 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1058 |
1.1058 |
1.0855 |
1.0855 |
0.0203 |
1.87% |
| 2025-12-11 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0855 |
1.0855 |
1.0963 |
1.0963 |
-0.0108 |
-0.99% |
| 2025-12-10 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0963 |
1.0963 |
1.1110 |
1.1110 |
-0.0147 |
-1.34% |
| 2025-12-09 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1110 |
1.1110 |
1.1049 |
1.1049 |
0.0061 |
0.55% |
| 2025-12-08 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1049 |
1.1049 |
1.0919 |
1.0919 |
0.0130 |
1.19% |
| 2025-12-05 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0919 |
1.0919 |
1.0723 |
1.0723 |
0.0196 |
1.83% |
| 2025-12-04 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0723 |
1.0723 |
1.0763 |
1.0763 |
-0.0040 |
-0.37% |
| 2025-12-03 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0763 |
1.0763 |
1.0830 |
1.0830 |
-0.0067 |
-0.62% |
| 2025-12-02 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0830 |
1.0830 |
1.0978 |
1.0978 |
-0.0148 |
-1.35% |
| 2025-12-01 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0978 |
1.0978 |
1.0968 |
1.0968 |
0.0010 |
0.09% |
| 2025-11-28 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0968 |
1.0968 |
1.0848 |
1.0848 |
0.0120 |
1.11% |
| 2025-11-27 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0848 |
1.0848 |
1.0896 |
1.0896 |
-0.0048 |
-0.44% |
| 2025-11-26 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0896 |
1.0896 |
1.0834 |
1.0834 |
0.0062 |
0.57% |
| 2025-11-25 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0834 |
1.0834 |
1.0653 |
1.0653 |
0.0181 |
1.70% |
| 2025-11-24 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0653 |
1.0653 |
1.0647 |
1.0647 |
0.0006 |
0.06% |
| 2025-11-21 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0647 |
1.0647 |
1.1259 |
1.1259 |
-0.0612 |
-5.44% |
| 2025-11-20 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1259 |
1.1259 |
1.1464 |
1.1464 |
-0.0205 |
-1.82% |
| 2025-11-19 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1464 |
1.1464 |
1.1492 |
1.1492 |
-0.0028 |
-0.24% |
| 2025-11-18 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1492 |
1.1492 |
1.1774 |
1.1774 |
-0.0282 |
-2.40% |
| 2025-11-17 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1774 |
1.1774 |
1.1927 |
1.1927 |
-0.0153 |
-1.28% |
| 2025-11-14 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1927 |
1.1927 |
1.2050 |
1.2050 |
-0.0123 |
-1.02% |
| 2025-11-13 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2050 |
1.2050 |
1.1832 |
1.1832 |
0.0218 |
1.84% |
| 2025-11-12 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1832 |
1.1832 |
1.2279 |
1.2279 |
-0.0447 |
-3.78% |
| 2025-11-11 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2279 |
1.2279 |
1.2330 |
1.2330 |
-0.0051 |
-0.41% |
| 2025-11-10 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2330 |
1.2330 |
1.2323 |
1.2323 |
0.0007 |
0.06% |
| 2025-11-07 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2323 |
1.2323 |
1.2147 |
1.2147 |
0.0176 |
1.45% |
| 2025-11-06 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2147 |
1.2147 |
1.1939 |
1.1939 |
0.0208 |
1.74% |
| 2025-11-05 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1939 |
1.1939 |
1.1470 |
1.1470 |
0.0469 |
4.09% |
| 2025-11-04 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1470 |
1.1470 |
1.1750 |
1.1750 |
-0.0280 |
-2.38% |
| 2025-11-03 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1750 |
1.1750 |
1.1383 |
1.1383 |
0.0367 |
3.22% |
| 2025-10-31 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1383 |
1.1383 |
1.1520 |
1.1520 |
-0.0137 |
-1.19% |
| 2025-10-30 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1520 |
1.1520 |
1.1537 |
1.1537 |
-0.0017 |
-0.15% |
| 2025-10-29 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1537 |
1.1537 |
1.0728 |
1.0728 |
0.0809 |
7.54% |
| 2025-10-28 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0728 |
1.0728 |
1.0806 |
1.0806 |
-0.0078 |
-0.72% |
| 2025-10-27 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0806 |
1.0806 |
1.0713 |
1.0713 |
0.0093 |
0.87% |
| 2025-10-24 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0713 |
1.0713 |
1.0525 |
1.0525 |
0.0188 |
1.79% |
| 2025-10-23 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0525 |
1.0525 |
1.0454 |
1.0454 |
0.0071 |
0.68% |
| 2025-10-22 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0454 |
1.0454 |
1.0631 |
1.0631 |
-0.0177 |
-1.66% |
| 2025-10-21 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0631 |
1.0631 |
1.0502 |
1.0502 |
0.0129 |
1.23% |
| 2025-10-20 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0502 |
1.0502 |
1.0468 |
1.0468 |
0.0034 |
0.32% |
| 2025-10-17 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0468 |
1.0468 |
1.1086 |
1.1086 |
-0.0618 |
-5.90% |
| 2025-10-16 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1086 |
1.1086 |
1.0984 |
1.0984 |
0.0102 |
0.93% |
| 2025-10-15 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0984 |
1.0984 |
1.0720 |
1.0720 |
0.0264 |
2.46% |
| 2025-10-14 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0720 |
1.0720 |
1.0620 |
1.0620 |
0.0100 |
0.94% |
| 2025-10-13 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0620 |
1.0620 |
1.0788 |
1.0788 |
-0.0168 |
-1.56% |
| 2025-10-10 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0788 |
1.0788 |
1.1238 |
1.1238 |
-0.0450 |
-4.00% |
| 2025-10-09 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1238 |
1.1238 |
1.0945 |
1.0945 |
0.0293 |
2.68% |
| 2025-09-30 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0945 |
1.0945 |
1.0823 |
1.0823 |
0.0122 |
1.13% |
| 2025-09-29 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0823 |
1.0823 |
1.0621 |
1.0621 |
0.0202 |
1.90% |
| 2025-09-26 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0621 |
1.0621 |
1.0731 |
1.0731 |
-0.0110 |
-1.03% |
| 2025-09-25 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0731 |
1.0731 |
1.0562 |
1.0562 |
0.0169 |
1.60% |
| 2025-09-24 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0562 |
1.0562 |
1.0185 |
1.0185 |
0.0377 |
3.70% |
| 2025-09-23 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0185 |
1.0185 |
1.0165 |
1.0165 |
0.0020 |
0.20% |
| 2025-09-22 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0165 |
1.0165 |
1.0264 |
1.0264 |
-0.0099 |
-0.96% |
| 2025-09-19 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0264 |
1.0264 |
1.0322 |
1.0322 |
-0.0058 |
-0.56% |
| 2025-09-18 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0322 |
1.0322 |
1.0484 |
1.0484 |
-0.0162 |
-1.55% |
| 2025-09-17 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0484 |
1.0484 |
1.0345 |
1.0345 |
0.0139 |
1.34% |
