鹏华中证光伏产业ETF发起式联接C基金净值查询(021085)
今天最新净值
0.9368
0.0121 1.31%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9368
- 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：0.27亿元
- 基金公司：鹏华基金
- 基金经理：闫冬
今年以来鹏华中证光伏产业ETF发起式联接C基金净值查询
今年以来,鹏华中证光伏产业ETF发起式联接C(021085)基金累计收益率-14.73%
| 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 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9320 |
0.9320 |
0.9368 |
0.9368 |
-0.0048 |
-0.51% |
| 2026-09-16 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9368 |
0.9368 |
0.9247 |
0.9247 |
0.0121 |
1.31% |
| 2026-09-15 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9247 |
0.9247 |
0.9324 |
0.9324 |
-0.0077 |
-0.83% |
| 2026-09-14 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9324 |
0.9324 |
0.9331 |
0.9331 |
-0.0007 |
-0.08% |
| 2026-09-11 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9331 |
0.9331 |
0.9501 |
0.9501 |
-0.0170 |
-1.79% |
| 2026-09-10 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9501 |
0.9501 |
0.9586 |
0.9586 |
-0.0085 |
-0.89% |
| 2026-09-09 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9586 |
0.9586 |
0.9601 |
0.9601 |
-0.0015 |
-0.16% |
| 2026-09-08 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9601 |
0.9601 |
0.9596 |
0.9596 |
0.0005 |
0.05% |
| 2026-09-07 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9596 |
0.9596 |
0.9436 |
0.9436 |
0.0160 |
1.70% |
| 2026-09-04 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9436 |
0.9436 |
0.9496 |
0.9496 |
-0.0060 |
-0.63% |
|
|
| 2026-09-03 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9496 |
0.9496 |
0.9514 |
0.9514 |
-0.0018 |
-0.19% |
| 2026-09-02 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9514 |
0.9514 |
0.9669 |
0.9669 |
-0.0155 |
-1.60% |
| 2026-09-01 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9669 |
0.9669 |
0.9771 |
0.9771 |
-0.0102 |
-1.04% |
| 2026-08-31 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9771 |
0.9771 |
0.9887 |
0.9887 |
-0.0116 |
-1.19% |
| 2026-08-28 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9887 |
0.9887 |
0.9899 |
0.9899 |
-0.0012 |
-0.12% |
| 2026-08-27 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9899 |
0.9899 |
0.9930 |
0.9930 |
-0.0031 |
-0.31% |
| 2026-08-26 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9930 |
0.9930 |
0.9813 |
0.9813 |
0.0117 |
1.19% |
| 2026-08-25 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9813 |
0.9813 |
0.9850 |
0.9850 |
-0.0037 |
-0.38% |
| 2026-08-24 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9850 |
0.9850 |
0.9962 |
0.9962 |
-0.0112 |
-1.12% |
| 2026-08-21 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9962 |
0.9962 |
0.9926 |
0.9926 |
0.0036 |
0.36% |
| 2026-08-20 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9926 |
0.9926 |
0.9901 |
0.9901 |
0.0025 |
0.25% |
| 2026-08-19 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9901 |
0.9901 |
1.0378 |
1.0378 |
-0.0477 |
-4.60% |
| 2026-08-18 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.0378 |
1.0378 |
1.0319 |
1.0319 |
0.0059 |
0.57% |
| 2026-08-17 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.0319 |
1.0319 |
1.0098 |
1.0098 |
0.0221 |
2.19% |
| 2026-08-14 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.0098 |
1.0098 |
1.0091 |
1.0091 |
0.0007 |
0.07% |
|
|
| 2026-08-13 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.0091 |
1.0091 |
1.0263 |
1.0263 |
-0.0172 |
-1.70% |
| 2026-08-12 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.0263 |
1.0263 |
1.0106 |
1.0106 |
0.0157 |
1.55% |
| 2026-08-11 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.0106 |
1.0106 |
1.0046 |
1.0046 |
0.0060 |
0.60% |
| 2026-08-10 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.0046 |
1.0046 |
1.0081 |
1.0081 |
-0.0035 |
-0.35% |
| 2026-08-07 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.0081 |
1.0081 |
0.9860 |
0.9860 |
0.0221 |
2.24% |
| 2026-08-06 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9860 |
0.9860 |
0.9973 |
0.9973 |
-0.0113 |
-1.15% |
| 2026-08-05 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9973 |
0.9973 |
0.9820 |
0.9820 |
0.0153 |
1.56% |
| 2026-08-04 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9820 |
0.9820 |
0.9683 |
0.9683 |
0.0137 |
1.41% |
| 2026-08-03 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9683 |
0.9683 |
0.9526 |
0.9526 |
0.0157 |
1.65% |
| 2026-07-31 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9526 |
0.9526 |
0.9383 |
0.9383 |
0.0143 |
1.52% |
| 2026-07-30 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9383 |
0.9383 |
0.9525 |
0.9525 |
-0.0142 |
-1.49% |
| 2026-07-29 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9525 |
0.9525 |
0.9478 |
0.9478 |
0.0047 |
0.50% |
| 2026-07-28 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9478 |
0.9478 |
0.9705 |
0.9705 |
-0.0227 |
-2.34% |
| 2026-07-27 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9705 |
0.9705 |
0.9464 |
0.9464 |
0.0241 |
2.55% |
| 2026-07-24 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9464 |
0.9464 |
0.9788 |
0.9788 |
-0.0324 |
-3.42% |
| 2026-07-23 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9788 |
0.9788 |
0.9554 |
0.9554 |
0.0234 |
2.45% |
| 2026-07-22 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9554 |
0.9554 |
0.9514 |
0.9514 |
0.0040 |
0.42% |
| 2026-07-21 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9514 |
0.9514 |
0.9183 |
0.9183 |
0.0331 |
3.60% |
| 2026-07-20 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9183 |
0.9183 |
0.9280 |
0.9280 |
-0.0097 |
-1.05% |
| 2026-07-17 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9280 |
0.9280 |
0.9628 |
0.9628 |
-0.0348 |
-3.61% |
| 2026-07-16 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9628 |
0.9628 |
0.9882 |
0.9882 |
-0.0254 |
-2.57% |
| 2026-07-15 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9882 |
0.9882 |
0.9944 |
0.9944 |
-0.0062 |
-0.62% |
| 2026-07-14 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9944 |
0.9944 |
0.9886 |
0.9886 |
0.0058 |
0.59% |
| 2026-07-13 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
0.9886 |
0.9886 |
1.0402 |
1.0402 |
-0.0516 |
-4.96% |
| 2026-07-10 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.0402 |
1.0402 |
1.0566 |
1.0566 |
-0.0164 |
-1.55% |
| 2026-07-09 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.0566 |
1.0566 |
1.0390 |
1.0390 |
0.0176 |
1.69% |
| 2026-07-08 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.0390 |
1.0390 |
1.0713 |
1.0713 |
-0.0323 |
-3.11% |
| 2026-07-07 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.0713 |
1.0713 |
1.0821 |
1.0821 |
-0.0108 |
-1.00% |
| 2026-07-06 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.0821 |
1.0821 |
1.1048 |
1.1048 |
-0.0227 |
-2.05% |
| 2026-07-03 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1048 |
1.1048 |
1.1208 |
1.1208 |
-0.0160 |
-1.45% |
| 2026-07-02 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1208 |
1.1208 |
1.1749 |
1.1749 |
-0.0541 |
-4.60% |
| 2026-07-01 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1749 |
1.1749 |
1.1985 |
1.1985 |
-0.0236 |
-1.97% |
| 2026-06-30 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1985 |
1.1985 |
1.1630 |
1.1630 |
0.0355 |
3.05% |
| 2026-06-29 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1630 |
1.1630 |
1.1532 |
1.1532 |
0.0098 |
0.85% |
| 2026-06-26 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1532 |
1.1532 |
1.1592 |
1.1592 |
-0.0060 |
-0.52% |
| 2026-06-25 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1592 |
1.1592 |
1.1483 |
1.1483 |
0.0109 |
0.95% |
| 2026-06-24 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1483 |
1.1483 |
1.1456 |
1.1456 |
0.0027 |
0.24% |
| 2026-06-23 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1456 |
1.1456 |
1.1964 |
1.1964 |
-0.0508 |
-4.43% |
| 2026-06-22 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1964 |
1.1964 |
1.1676 |
1.1676 |
0.0288 |
2.47% |
| 2026-06-18 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1676 |
1.1676 |
1.1806 |
1.1806 |
-0.0130 |
-1.10% |
| 2026-06-17 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1806 |
1.1806 |
1.1861 |
1.1861 |
-0.0055 |
-0.46% |
| 2026-06-16 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1861 |
1.1861 |
1.1670 |
1.1670 |
0.0191 |
1.64% |
| 2026-06-15 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1670 |
1.1670 |
1.1419 |
1.1419 |
0.0251 |
2.20% |
| 2026-06-12 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1419 |
1.1419 |
1.1463 |
1.1463 |
-0.0044 |
-0.38% |
| 2026-06-11 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1463 |
1.1463 |
1.1515 |
1.1515 |
-0.0052 |
-0.45% |
| 2026-06-10 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1515 |
1.1515 |
1.1670 |
1.1670 |
-0.0155 |
-1.33% |
| 2026-06-09 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1670 |
1.1670 |
1.1347 |
1.1347 |
0.0323 |
2.85% |
| 2026-06-08 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1347 |
1.1347 |
1.1936 |
1.1936 |
-0.0589 |
-5.19% |
| 2026-06-05 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1936 |
1.1936 |
1.2220 |
1.2220 |
-0.0284 |
-2.32% |
| 2026-06-04 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2220 |
1.2220 |
1.2188 |
1.2188 |
0.0032 |
0.26% |
| 2026-06-03 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2188 |
1.2188 |
1.2106 |
1.2106 |
0.0082 |
0.68% |
| 2026-06-02 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2106 |
1.2106 |
1.2226 |
1.2226 |
-0.0120 |
-0.99% |
| 2026-06-01 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2226 |
1.2226 |
1.2333 |
1.2333 |
-0.0107 |
-0.87% |
| 2026-05-29 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2333 |
1.2333 |
1.2871 |
1.2871 |
-0.0538 |
-4.36% |
| 2026-05-28 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2871 |
1.2871 |
1.2811 |
1.2811 |
0.0060 |
0.47% |
| 2026-05-27 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2811 |
1.2811 |
1.2733 |
1.2733 |
0.0078 |
0.61% |
| 2026-05-26 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2733 |
1.2733 |
1.2838 |
1.2838 |
-0.0105 |
-0.82% |
| 2026-05-25 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2838 |
1.2838 |
1.2715 |
1.2715 |
0.0123 |
0.97% |
| 2026-05-22 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2715 |
1.2715 |
1.2495 |
1.2495 |
0.0220 |
1.76% |
| 2026-05-21 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2495 |
1.2495 |
1.2863 |
1.2863 |
-0.0368 |
-2.86% |
| 2026-05-20 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2863 |
1.2863 |
1.2760 |
1.2760 |
0.0103 |
0.81% |
| 2026-05-19 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2760 |
1.2760 |
1.2605 |
1.2605 |
0.0155 |
1.23% |
| 2026-05-18 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2605 |
1.2605 |
1.2660 |
1.2660 |
-0.0055 |
-0.43% |
| 2026-05-15 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2660 |
1.2660 |
1.2892 |
1.2892 |
-0.0232 |
-1.80% |
| 2026-05-14 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2892 |
1.2892 |
1.3096 |
1.3096 |
-0.0204 |
-1.56% |
| 2026-05-13 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.3096 |
1.3096 |
1.2825 |
1.2825 |
0.0271 |
2.11% |
| 2026-05-12 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2825 |
1.2825 |
1.2813 |
1.2813 |
0.0012 |
0.09% |
| 2026-05-11 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2813 |
1.2813 |
1.2533 |
1.2533 |
0.0280 |
2.23% |
| 2026-05-08 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2533 |
1.2533 |
1.2577 |
1.2577 |
-0.0044 |
-0.35% |
| 2026-04-30 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2166 |
1.2166 |
1.2146 |
1.2146 |
0.0020 |
0.16% |
| 2026-04-29 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2146 |
1.2146 |
1.1939 |
1.1939 |
0.0207 |
1.73% |
| 2026-04-28 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1939 |
1.1939 |
1.2075 |
1.2075 |
-0.0136 |
-1.13% |
| 2026-04-27 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2075 |
1.2075 |
1.2178 |
1.2178 |
-0.0103 |
-0.85% |
| 2026-04-24 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2178 |
1.2178 |
1.2339 |
1.2339 |
-0.0161 |
-1.30% |
| 2026-04-23 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2339 |
1.2339 |
1.2400 |
1.2400 |
-0.0061 |
-0.49% |
| 2026-04-22 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2400 |
1.2400 |
1.2394 |
1.2394 |
0.0006 |
0.05% |
| 2026-04-21 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2394 |
1.2394 |
1.2402 |
1.2402 |
-0.0008 |
-0.06% |
| 2026-04-20 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2402 |
1.2402 |
1.2250 |
1.2250 |
0.0152 |
1.24% |
| 2026-04-17 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2250 |
1.2250 |
1.2232 |
1.2232 |
0.0018 |
0.15% |
| 2026-04-16 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2232 |
1.2232 |
1.2101 |
1.2101 |
0.0131 |
1.08% |
| 2026-04-15 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2101 |
1.2101 |
1.2144 |
1.2144 |
-0.0043 |
-0.35% |
| 2026-04-14 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2144 |
1.2144 |
1.2071 |
1.2071 |
0.0073 |
0.60% |
| 2026-04-13 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2071 |
1.2071 |
1.1876 |
1.1876 |
0.0195 |
1.64% |
| 2026-04-10 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1876 |
1.1876 |
1.1641 |
1.1641 |
0.0235 |
2.02% |
| 2026-04-09 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1641 |
1.1641 |
1.1786 |
1.1786 |
-0.0145 |
-1.23% |
| 2026-04-08 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1786 |
1.1786 |
1.1289 |
1.1289 |
0.0497 |
4.40% |
| 2026-04-07 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1289 |
1.1289 |
1.1281 |
1.1281 |
0.0008 |
0.07% |
| 2026-04-03 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1281 |
1.1281 |
1.1541 |
1.1541 |
-0.0260 |
-2.30% |
| 2026-04-02 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1541 |
1.1541 |
1.1898 |
1.1898 |
-0.0357 |
-3.09% |
| 2026-04-01 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1898 |
1.1898 |
1.1823 |
1.1823 |
0.0075 |
0.63% |
| 2026-03-31 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1823 |
1.1823 |
1.2191 |
1.2191 |
-0.0368 |
-3.02% |
| 2026-03-30 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2191 |
1.2191 |
1.2603 |
1.2603 |
-0.0412 |
-3.38% |
| 2026-03-27 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2603 |
1.2603 |
1.2610 |
1.2610 |
-0.0007 |
-0.06% |
| 2026-03-26 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2610 |
1.2610 |
1.2921 |
1.2921 |
-0.0311 |
-2.47% |
| 2026-03-25 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2921 |
1.2921 |
1.2801 |
1.2801 |
0.0120 |
0.94% |
| 2026-03-24 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2801 |
1.2801 |
1.2723 |
1.2723 |
0.0078 |
0.61% |
| 2026-03-23 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2723 |
1.2723 |
1.2938 |
1.2938 |
-0.0215 |
-1.66% |
| 2026-03-20 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2938 |
1.2938 |
1.2597 |
1.2597 |
0.0341 |
2.71% |
| 2026-03-19 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2597 |
1.2597 |
1.2757 |
1.2757 |
-0.0160 |
-1.25% |
| 2026-03-18 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2757 |
1.2757 |
1.2700 |
1.2700 |
0.0057 |
0.45% |
| 2026-03-17 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2700 |
1.2700 |
1.2913 |
1.2913 |
-0.0213 |
-1.65% |
| 2026-03-16 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2913 |
1.2913 |
1.3235 |
1.3235 |
-0.0322 |
-2.49% |
| 2026-03-13 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.3235 |
1.3235 |
1.3415 |
1.3415 |
-0.0180 |
-1.34% |
| 2026-03-12 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.3415 |
1.3415 |
1.3375 |
1.3375 |
0.0040 |
0.30% |
| 2026-03-11 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.3375 |
1.3375 |
1.3173 |
1.3173 |
0.0202 |
1.53% |
| 2026-03-10 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.3173 |
1.3173 |
1.3009 |
1.3009 |
0.0164 |
1.26% |
| 2026-03-09 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.3009 |
1.3009 |
1.2810 |
1.2810 |
0.0199 |
1.55% |
| 2026-03-06 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2810 |
1.2810 |
1.2784 |
1.2784 |
0.0026 |
0.20% |
| 2026-03-05 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2784 |
1.2784 |
1.2625 |
1.2625 |
0.0159 |
1.26% |
| 2026-03-04 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2625 |
1.2625 |
1.2634 |
1.2634 |
-0.0009 |
-0.07% |
| 2026-03-03 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2634 |
1.2634 |
1.2905 |
1.2905 |
-0.0271 |
-2.10% |
| 2026-03-02 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2905 |
1.2905 |
1.2915 |
1.2915 |
-0.0010 |
-0.08% |
| 2026-02-27 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2915 |
1.2915 |
1.2704 |
1.2704 |
0.0211 |
1.66% |
| 2026-02-26 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2704 |
1.2704 |
1.2754 |
1.2754 |
-0.0050 |
-0.39% |
| 2026-02-25 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2754 |
1.2754 |
1.2641 |
1.2641 |
0.0113 |
0.89% |
| 2026-02-24 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2641 |
1.2641 |
1.2465 |
1.2465 |
0.0176 |
1.41% |
| 2026-02-13 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2465 |
1.2465 |
1.2833 |
1.2833 |
-0.0368 |
-2.95% |
| 2026-02-12 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2833 |
1.2833 |
1.2688 |
1.2688 |
0.0145 |
1.14% |
| 2026-02-11 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2688 |
1.2688 |
1.2797 |
1.2797 |
-0.0109 |
-0.85% |
| 2026-02-10 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2797 |
1.2797 |
1.2966 |
1.2966 |
-0.0169 |
-1.32% |
| 2026-02-09 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2966 |
1.2966 |
1.2551 |
1.2551 |
0.0415 |
3.31% |
| 2026-02-06 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2551 |
1.2551 |
1.2470 |
1.2470 |
0.0081 |
0.65% |
| 2026-02-05 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2470 |
1.2470 |
1.3090 |
1.3090 |
-0.0620 |
-4.97% |
| 2026-02-04 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.3090 |
1.3090 |
1.2703 |
1.2703 |
0.0387 |
3.05% |
| 2026-02-03 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2703 |
1.2703 |
1.2047 |
1.2047 |
0.0656 |
5.45% |
| 2026-02-02 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2047 |
1.2047 |
1.2154 |
1.2154 |
-0.0107 |
-0.88% |
| 2026-01-30 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2154 |
1.2154 |
1.2402 |
1.2402 |
-0.0248 |
-2.00% |
| 2026-01-29 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2402 |
1.2402 |
1.2520 |
1.2520 |
-0.0118 |
-0.94% |
| 2026-01-28 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2520 |
1.2520 |
1.2787 |
1.2787 |
-0.0267 |
-2.13% |
| 2026-01-27 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2787 |
1.2787 |
1.2665 |
1.2665 |
0.0122 |
0.96% |
| 2026-01-26 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2665 |
1.2665 |
1.2782 |
1.2782 |
-0.0117 |
-0.92% |
| 2026-01-23 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2782 |
1.2782 |
1.2030 |
1.2030 |
0.0752 |
6.25% |
| 2026-01-22 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2030 |
1.2030 |
1.1884 |
1.1884 |
0.0146 |
1.23% |
| 2026-01-21 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1884 |
1.1884 |
1.1923 |
1.1923 |
-0.0039 |
-0.33% |
| 2026-01-20 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1923 |
1.1923 |
1.2235 |
1.2235 |
-0.0312 |
-2.62% |
| 2026-01-19 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2235 |
1.2235 |
1.2004 |
1.2004 |
0.0231 |
1.92% |
| 2026-01-16 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.2004 |
1.2004 |
1.1873 |
1.1873 |
0.0131 |
1.10% |
| 2026-01-15 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1873 |
1.1873 |
1.1791 |
1.1791 |
0.0082 |
0.70% |
| 2026-01-14 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1791 |
1.1791 |
1.1726 |
1.1726 |
0.0065 |
0.55% |
| 2026-01-13 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1726 |
1.1726 |
1.1788 |
1.1788 |
-0.0062 |
-0.53% |
| 2026-01-12 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1788 |
1.1788 |
1.1573 |
1.1573 |
0.0215 |
1.86% |
| 2026-01-09 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1573 |
1.1573 |
1.1600 |
1.1600 |
-0.0027 |
-0.23% |
| 2026-01-08 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1600 |
1.1600 |
1.1478 |
1.1478 |
0.0122 |
1.06% |
| 2026-01-07 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1478 |
1.1478 |
1.1410 |
1.1410 |
0.0068 |
0.60% |
| 2026-01-06 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1410 |
1.1410 |
1.1149 |
1.1149 |
0.0261 |
2.34% |
| 2026-01-05 |
021085 |
鹏华中证光伏产业ETF发起式联接C |
1.1149 |
1.1149 |
1.0986 |
1.0986 |
0.0163 |
1.48% |
