鹏华中证光伏产业ETF发起式联接I基金净值查询(022862)
今天最新净值
1.0278
-0.0085 -0.82%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0278
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2474亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：闫冬
近一年鹏华中证光伏产业ETF发起式联接I基金净值查询
近一年,鹏华中证光伏产业ETF发起式联接I(022862)基金累计收益率-9.91%
| 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 |
| 2026-09-16 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0413 |
1.0413 |
1.0278 |
1.0278 |
0.0135 |
1.31% |
| 2026-09-15 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0278 |
1.0278 |
1.0363 |
1.0363 |
-0.0085 |
-0.82% |
| 2026-09-14 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0363 |
1.0363 |
1.0371 |
1.0371 |
-0.0008 |
-0.08% |
| 2026-09-11 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0371 |
1.0371 |
1.0560 |
1.0560 |
-0.0189 |
-1.79% |
| 2026-09-10 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0560 |
1.0560 |
1.0655 |
1.0655 |
-0.0095 |
-0.89% |
| 2026-09-09 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0655 |
1.0655 |
1.0671 |
1.0671 |
-0.0016 |
-0.15% |
| 2026-09-08 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0671 |
1.0671 |
1.0666 |
1.0666 |
0.0005 |
0.05% |
| 2026-09-07 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0666 |
1.0666 |
1.0488 |
1.0488 |
0.0178 |
1.70% |
| 2026-09-04 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0488 |
1.0488 |
1.0554 |
1.0554 |
-0.0066 |
-0.63% |
| 2026-09-03 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0554 |
1.0554 |
1.0574 |
1.0574 |
-0.0020 |
-0.19% |
|
|
| 2026-09-02 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0574 |
1.0574 |
1.0746 |
1.0746 |
-0.0172 |
-1.60% |
| 2026-09-01 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0746 |
1.0746 |
1.0860 |
1.0860 |
-0.0114 |
-1.05% |
| 2026-08-31 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0860 |
1.0860 |
1.0989 |
1.0989 |
-0.0129 |
-1.19% |
| 2026-08-28 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0989 |
1.0989 |
1.1002 |
1.1002 |
-0.0013 |
-0.12% |
| 2026-08-27 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1002 |
1.1002 |
1.1037 |
1.1037 |
-0.0035 |
-0.32% |
| 2026-08-26 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1037 |
1.1037 |
1.0906 |
1.0906 |
0.0131 |
1.20% |
| 2026-08-25 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0906 |
1.0906 |
1.0947 |
1.0947 |
-0.0041 |
-0.37% |
| 2026-08-24 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0947 |
1.0947 |
1.1072 |
1.1072 |
-0.0125 |
-1.13% |
| 2026-08-21 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1072 |
1.1072 |
1.1031 |
1.1031 |
0.0041 |
0.37% |
| 2026-08-20 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1031 |
1.1031 |
1.1004 |
1.1004 |
0.0027 |
0.25% |
| 2026-08-19 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1004 |
1.1004 |
1.1534 |
1.1534 |
-0.0530 |
-4.60% |
| 2026-08-18 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1534 |
1.1534 |
1.1468 |
1.1468 |
0.0066 |
0.58% |
| 2026-08-17 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1468 |
1.1468 |
1.1222 |
1.1222 |
0.0246 |
2.19% |
| 2026-08-14 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1222 |
1.1222 |
1.1215 |
1.1215 |
0.0007 |
0.06% |
| 2026-08-13 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1215 |
1.1215 |
1.1406 |
1.1406 |
-0.0191 |
-1.70% |
|
|
| 2026-08-12 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1406 |
1.1406 |
1.1231 |
1.1231 |
0.0175 |
1.56% |
| 2026-08-11 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1231 |
1.1231 |
1.1165 |
1.1165 |
0.0066 |
0.59% |
| 2026-08-10 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1165 |
1.1165 |
1.1204 |
1.1204 |
-0.0039 |
-0.35% |
| 2026-08-07 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1204 |
1.1204 |
1.0958 |
1.0958 |
0.0246 |
2.24% |
| 2026-08-06 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0958 |
1.0958 |
1.1083 |
1.1083 |
-0.0125 |
-1.14% |
| 2026-08-05 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1083 |
1.1083 |
1.0913 |
1.0913 |
0.0170 |
1.56% |
| 2026-08-04 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0913 |
1.0913 |
1.0761 |
1.0761 |
0.0152 |
1.41% |
| 2026-08-03 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0761 |
1.0761 |
1.0587 |
1.0587 |
0.0174 |
1.64% |
| 2026-07-31 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0587 |
1.0587 |
1.0427 |
1.0427 |
0.0160 |
1.53% |
| 2026-07-30 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0427 |
1.0427 |
1.0585 |
1.0585 |
-0.0158 |
-1.49% |
| 2026-07-29 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0585 |
1.0585 |
1.0533 |
1.0533 |
0.0052 |
0.49% |
| 2026-07-28 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0533 |
1.0533 |
1.0786 |
1.0786 |
-0.0253 |
-2.35% |
| 2026-07-27 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0786 |
1.0786 |
1.0518 |
1.0518 |
0.0268 |
2.55% |
| 2026-07-24 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0518 |
1.0518 |
1.0877 |
1.0877 |
-0.0359 |
-3.41% |
| 2026-07-23 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0877 |
1.0877 |
1.0617 |
1.0617 |
0.0260 |
2.45% |
| 2026-07-22 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0617 |
1.0617 |
1.0573 |
1.0573 |
0.0044 |
0.42% |
| 2026-07-21 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0573 |
1.0573 |
1.0205 |
1.0205 |
0.0368 |
3.61% |
| 2026-07-20 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0205 |
1.0205 |
1.0313 |
1.0313 |
-0.0108 |
-1.05% |
| 2026-07-17 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0313 |
1.0313 |
1.0700 |
1.0700 |
-0.0387 |
-3.62% |
| 2026-07-16 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0700 |
1.0700 |
1.0982 |
1.0982 |
-0.0282 |
-2.57% |
| 2026-07-15 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0982 |
1.0982 |
1.1051 |
1.1051 |
-0.0069 |
-0.62% |
| 2026-07-14 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1051 |
1.1051 |
1.0986 |
1.0986 |
0.0065 |
0.59% |
| 2026-07-13 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.0986 |
1.0986 |
1.1559 |
1.1559 |
-0.0573 |
-4.96% |
| 2026-07-10 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1559 |
1.1559 |
1.1742 |
1.1742 |
-0.0183 |
-1.56% |
| 2026-07-09 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1742 |
1.1742 |
1.1547 |
1.1547 |
0.0195 |
1.69% |
| 2026-07-08 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1547 |
1.1547 |
1.1905 |
1.1905 |
-0.0358 |
-3.10% |
| 2026-07-07 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1905 |
1.1905 |
1.2025 |
1.2025 |
-0.0120 |
-1.00% |
| 2026-07-06 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2025 |
1.2025 |
1.2277 |
1.2277 |
-0.0252 |
-2.05% |
| 2026-07-03 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2277 |
1.2277 |
1.2455 |
1.2455 |
-0.0178 |
-1.45% |
| 2026-07-02 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2455 |
1.2455 |
1.3056 |
1.3056 |
-0.0601 |
-4.60% |
| 2026-07-01 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3056 |
1.3056 |
1.3319 |
1.3319 |
-0.0263 |
-1.97% |
| 2026-06-30 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3319 |
1.3319 |
1.2924 |
1.2924 |
0.0395 |
3.06% |
| 2026-06-29 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2924 |
1.2924 |
1.2814 |
1.2814 |
0.0110 |
0.86% |
| 2026-06-26 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2814 |
1.2814 |
1.2881 |
1.2881 |
-0.0067 |
-0.52% |
| 2026-06-25 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2881 |
1.2881 |
1.2760 |
1.2760 |
0.0121 |
0.95% |
| 2026-06-24 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2760 |
1.2760 |
1.2730 |
1.2730 |
0.0030 |
0.24% |
| 2026-06-23 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2730 |
1.2730 |
1.3295 |
1.3295 |
-0.0565 |
-4.44% |
| 2026-06-22 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3295 |
1.3295 |
1.2974 |
1.2974 |
0.0321 |
2.47% |
| 2026-06-18 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2974 |
1.2974 |
1.3119 |
1.3119 |
-0.0145 |
-1.11% |
| 2026-06-17 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3119 |
1.3119 |
1.3180 |
1.3180 |
-0.0061 |
-0.46% |
| 2026-06-16 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3180 |
1.3180 |
1.2967 |
1.2967 |
0.0213 |
1.64% |
| 2026-06-15 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2967 |
1.2967 |
1.2689 |
1.2689 |
0.0278 |
2.19% |
| 2026-06-12 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2689 |
1.2689 |
1.2738 |
1.2738 |
-0.0049 |
-0.38% |
| 2026-06-11 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2738 |
1.2738 |
1.2795 |
1.2795 |
-0.0057 |
-0.45% |
| 2026-06-10 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2795 |
1.2795 |
1.2967 |
1.2967 |
-0.0172 |
-1.33% |
| 2026-06-09 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2967 |
1.2967 |
1.2608 |
1.2608 |
0.0359 |
2.85% |
| 2026-06-08 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2608 |
1.2608 |
1.3263 |
1.3263 |
-0.0655 |
-5.20% |
| 2026-06-05 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3263 |
1.3263 |
1.3579 |
1.3579 |
-0.0316 |
-2.33% |
| 2026-06-04 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3579 |
1.3579 |
1.3543 |
1.3543 |
0.0036 |
0.27% |
| 2026-06-03 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3543 |
1.3543 |
1.3451 |
1.3451 |
0.0092 |
0.68% |
| 2026-06-02 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3451 |
1.3451 |
1.3585 |
1.3585 |
-0.0134 |
-0.99% |
| 2026-06-01 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3585 |
1.3585 |
1.3704 |
1.3704 |
-0.0119 |
-0.87% |
| 2026-05-29 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3704 |
1.3704 |
1.4302 |
1.4302 |
-0.0598 |
-4.36% |
| 2026-05-28 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4302 |
1.4302 |
1.4235 |
1.4235 |
0.0067 |
0.47% |
| 2026-05-27 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4235 |
1.4235 |
1.4149 |
1.4149 |
0.0086 |
0.61% |
| 2026-05-26 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4149 |
1.4149 |
1.4265 |
1.4265 |
-0.0116 |
-0.81% |
| 2026-05-25 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4265 |
1.4265 |
1.4127 |
1.4127 |
0.0138 |
0.98% |
| 2026-05-22 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4127 |
1.4127 |
1.3883 |
1.3883 |
0.0244 |
1.76% |
| 2026-05-21 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3883 |
1.3883 |
1.4292 |
1.4292 |
-0.0409 |
-2.86% |
| 2026-05-20 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4292 |
1.4292 |
1.4178 |
1.4178 |
0.0114 |
0.80% |
| 2026-05-19 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4178 |
1.4178 |
1.4005 |
1.4005 |
0.0173 |
1.24% |
| 2026-05-18 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4005 |
1.4005 |
1.4066 |
1.4066 |
-0.0061 |
-0.43% |
| 2026-05-15 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4066 |
1.4066 |
1.4324 |
1.4324 |
-0.0258 |
-1.80% |
| 2026-05-14 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4324 |
1.4324 |
1.4551 |
1.4551 |
-0.0227 |
-1.56% |
| 2026-05-13 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4551 |
1.4551 |
1.4250 |
1.4250 |
0.0301 |
2.11% |
| 2026-05-12 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4250 |
1.4250 |
1.4237 |
1.4237 |
0.0013 |
0.09% |
| 2026-05-11 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4237 |
1.4237 |
1.3925 |
1.3925 |
0.0312 |
2.24% |
| 2026-05-08 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3925 |
1.3925 |
1.3974 |
1.3974 |
-0.0049 |
-0.35% |
| 2026-04-30 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3517 |
1.3517 |
1.3495 |
1.3495 |
0.0022 |
0.16% |
| 2026-04-29 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3495 |
1.3495 |
1.3265 |
1.3265 |
0.0230 |
1.73% |
| 2026-04-28 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3265 |
1.3265 |
1.3415 |
1.3415 |
-0.0150 |
-1.12% |
| 2026-04-27 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3415 |
1.3415 |
1.3530 |
1.3530 |
-0.0115 |
-0.85% |
| 2026-04-24 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3530 |
1.3530 |
1.3709 |
1.3709 |
-0.0179 |
-1.31% |
| 2026-04-23 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3709 |
1.3709 |
1.3776 |
1.3776 |
-0.0067 |
-0.49% |
| 2026-04-22 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3776 |
1.3776 |
1.3770 |
1.3770 |
0.0006 |
0.04% |
| 2026-04-21 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3770 |
1.3770 |
1.3779 |
1.3779 |
-0.0009 |
-0.07% |
| 2026-04-20 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3779 |
1.3779 |
1.3609 |
1.3609 |
0.0170 |
1.25% |
| 2026-04-17 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3609 |
1.3609 |
1.3590 |
1.3590 |
0.0019 |
0.14% |
| 2026-04-16 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3590 |
1.3590 |
1.3445 |
1.3445 |
0.0145 |
1.08% |
| 2026-04-15 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3445 |
1.3445 |
1.3492 |
1.3492 |
-0.0047 |
-0.35% |
| 2026-04-14 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3492 |
1.3492 |
1.3411 |
1.3411 |
0.0081 |
0.60% |
| 2026-04-13 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3411 |
1.3411 |
1.3194 |
1.3194 |
0.0217 |
1.64% |
| 2026-04-10 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3194 |
1.3194 |
1.2933 |
1.2933 |
0.0261 |
2.02% |
| 2026-04-09 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2933 |
1.2933 |
1.3094 |
1.3094 |
-0.0161 |
-1.23% |
| 2026-04-08 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3094 |
1.3094 |
1.2542 |
1.2542 |
0.0552 |
4.40% |
| 2026-04-07 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2542 |
1.2542 |
1.2533 |
1.2533 |
0.0009 |
0.07% |
| 2026-04-03 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2533 |
1.2533 |
1.2822 |
1.2822 |
-0.0289 |
-2.31% |
| 2026-04-02 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2822 |
1.2822 |
1.3218 |
1.3218 |
-0.0396 |
-3.09% |
| 2026-04-01 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3218 |
1.3218 |
1.3134 |
1.3134 |
0.0084 |
0.64% |
| 2026-03-31 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3134 |
1.3134 |
1.3543 |
1.3543 |
-0.0409 |
-3.02% |
| 2026-03-30 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3543 |
1.3543 |
1.4001 |
1.4001 |
-0.0458 |
-3.38% |
| 2026-03-27 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4001 |
1.4001 |
1.4009 |
1.4009 |
-0.0008 |
-0.06% |
| 2026-03-26 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4009 |
1.4009 |
1.4354 |
1.4354 |
-0.0345 |
-2.46% |
| 2026-03-25 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4354 |
1.4354 |
1.4221 |
1.4221 |
0.0133 |
0.94% |
| 2026-03-24 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4221 |
1.4221 |
1.4134 |
1.4134 |
0.0087 |
0.62% |
| 2026-03-23 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4134 |
1.4134 |
1.4373 |
1.4373 |
-0.0239 |
-1.66% |
| 2026-03-20 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4373 |
1.4373 |
1.3994 |
1.3994 |
0.0379 |
2.71% |
| 2026-03-19 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3994 |
1.3994 |
1.4171 |
1.4171 |
-0.0177 |
-1.25% |
| 2026-03-18 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4171 |
1.4171 |
1.4108 |
1.4108 |
0.0063 |
0.45% |
| 2026-03-17 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4108 |
1.4108 |
1.4345 |
1.4345 |
-0.0237 |
-1.65% |
| 2026-03-16 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4345 |
1.4345 |
1.4703 |
1.4703 |
-0.0358 |
-2.50% |
| 2026-03-13 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4703 |
1.4703 |
1.4902 |
1.4902 |
-0.0199 |
-1.34% |
| 2026-03-12 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4902 |
1.4902 |
1.4858 |
1.4858 |
0.0044 |
0.30% |
| 2026-03-11 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4858 |
1.4858 |
1.4634 |
1.4634 |
0.0224 |
1.53% |
| 2026-03-10 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4634 |
1.4634 |
1.4452 |
1.4452 |
0.0182 |
1.26% |
| 2026-03-09 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4452 |
1.4452 |
1.4230 |
1.4230 |
0.0222 |
1.56% |
| 2026-03-06 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4230 |
1.4230 |
1.4202 |
1.4202 |
0.0028 |
0.20% |
| 2026-03-05 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4202 |
1.4202 |
1.4025 |
1.4025 |
0.0177 |
1.26% |
| 2026-03-04 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4025 |
1.4025 |
1.4035 |
1.4035 |
-0.0010 |
-0.07% |
| 2026-03-03 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4035 |
1.4035 |
1.4336 |
1.4336 |
-0.0301 |
-2.10% |
| 2026-03-02 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4336 |
1.4336 |
1.4347 |
1.4347 |
-0.0011 |
-0.08% |
| 2026-02-27 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4347 |
1.4347 |
1.4112 |
1.4112 |
0.0235 |
1.67% |
| 2026-02-26 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4112 |
1.4112 |
1.4168 |
1.4168 |
-0.0056 |
-0.40% |
| 2026-02-25 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4168 |
1.4168 |
1.4043 |
1.4043 |
0.0125 |
0.89% |
| 2026-02-24 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4043 |
1.4043 |
1.3846 |
1.3846 |
0.0197 |
1.42% |
| 2026-02-13 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3846 |
1.3846 |
1.4255 |
1.4255 |
-0.0409 |
-2.95% |
| 2026-02-12 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4255 |
1.4255 |
1.4094 |
1.4094 |
0.0161 |
1.14% |
| 2026-02-11 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4094 |
1.4094 |
1.4215 |
1.4215 |
-0.0121 |
-0.85% |
| 2026-02-10 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4215 |
1.4215 |
1.4403 |
1.4403 |
-0.0188 |
-1.32% |
| 2026-02-09 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4403 |
1.4403 |
1.3942 |
1.3942 |
0.0461 |
3.31% |
| 2026-02-06 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3942 |
1.3942 |
1.3852 |
1.3852 |
0.0090 |
0.65% |
| 2026-02-05 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3852 |
1.3852 |
1.4541 |
1.4541 |
-0.0689 |
-4.97% |
| 2026-02-04 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4541 |
1.4541 |
1.4110 |
1.4110 |
0.0431 |
3.05% |
| 2026-02-03 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4110 |
1.4110 |
1.3381 |
1.3381 |
0.0729 |
5.45% |
| 2026-02-02 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3381 |
1.3381 |
1.3501 |
1.3501 |
-0.0120 |
-0.89% |
| 2026-01-30 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3501 |
1.3501 |
1.3776 |
1.3776 |
-0.0275 |
-2.00% |
| 2026-01-29 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3776 |
1.3776 |
1.3907 |
1.3907 |
-0.0131 |
-0.94% |
| 2026-01-28 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3907 |
1.3907 |
1.4203 |
1.4203 |
-0.0296 |
-2.13% |
| 2026-01-27 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4203 |
1.4203 |
1.4067 |
1.4067 |
0.0136 |
0.97% |
| 2026-01-26 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4067 |
1.4067 |
1.4198 |
1.4198 |
-0.0131 |
-0.92% |
| 2026-01-23 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.4198 |
1.4198 |
1.3363 |
1.3363 |
0.0835 |
6.25% |
| 2026-01-22 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3363 |
1.3363 |
1.3200 |
1.3200 |
0.0163 |
1.23% |
| 2026-01-21 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3200 |
1.3200 |
1.3243 |
1.3243 |
-0.0043 |
-0.32% |
| 2026-01-20 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3243 |
1.3243 |
1.3590 |
1.3590 |
-0.0347 |
-2.62% |
| 2026-01-19 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3590 |
1.3590 |
1.3333 |
1.3333 |
0.0257 |
1.93% |
| 2026-01-16 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3333 |
1.3333 |
1.3188 |
1.3188 |
0.0145 |
1.10% |
| 2026-01-15 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3188 |
1.3188 |
1.3096 |
1.3096 |
0.0092 |
0.70% |
| 2026-01-14 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3096 |
1.3096 |
1.3025 |
1.3025 |
0.0071 |
0.55% |
| 2026-01-13 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3025 |
1.3025 |
1.3093 |
1.3093 |
-0.0068 |
-0.52% |
| 2026-01-12 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3093 |
1.3093 |
1.2855 |
1.2855 |
0.0238 |
1.85% |
| 2026-01-09 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2855 |
1.2855 |
1.2884 |
1.2884 |
-0.0029 |
-0.23% |
| 2026-01-08 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2884 |
1.2884 |
1.2749 |
1.2749 |
0.0135 |
1.06% |
| 2026-01-07 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2749 |
1.2749 |
1.2673 |
1.2673 |
0.0076 |
0.60% |
| 2026-01-06 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2673 |
1.2673 |
1.2383 |
1.2383 |
0.0290 |
2.34% |
| 2026-01-05 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2383 |
1.2383 |
1.2202 |
1.2202 |
0.0181 |
1.48% |
| 2025-12-31 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2202 |
1.2202 |
1.2332 |
1.2332 |
-0.0130 |
-1.05% |
| 2025-12-30 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2332 |
1.2332 |
1.2452 |
1.2452 |
-0.0120 |
-0.97% |
| 2025-12-29 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2452 |
1.2452 |
1.2512 |
1.2512 |
-0.0060 |
-0.48% |
| 2025-12-26 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2512 |
1.2512 |
1.2300 |
1.2300 |
0.0212 |
1.72% |
| 2025-12-25 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2300 |
1.2300 |
1.2223 |
1.2223 |
0.0077 |
0.63% |
| 2025-12-24 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2223 |
1.2223 |
1.2062 |
1.2062 |
0.0161 |
1.33% |
| 2025-12-23 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2062 |
1.2062 |
1.2020 |
1.2020 |
0.0042 |
0.35% |
| 2025-12-22 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2020 |
1.2020 |
1.1912 |
1.1912 |
0.0108 |
0.91% |
| 2025-12-19 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1912 |
1.1912 |
1.1814 |
1.1814 |
0.0098 |
0.83% |
| 2025-12-18 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1814 |
1.1814 |
1.2014 |
1.2014 |
-0.0200 |
-1.66% |
| 2025-12-17 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2014 |
1.2014 |
1.1789 |
1.1789 |
0.0225 |
1.91% |
| 2025-12-16 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1789 |
1.1789 |
1.2132 |
1.2132 |
-0.0343 |
-2.91% |
| 2025-12-15 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2132 |
1.2132 |
1.2254 |
1.2254 |
-0.0122 |
-1.00% |
| 2025-12-12 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2254 |
1.2254 |
1.2029 |
1.2029 |
0.0225 |
1.87% |
| 2025-12-11 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2029 |
1.2029 |
1.2149 |
1.2149 |
-0.0120 |
-0.99% |
| 2025-12-10 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2149 |
1.2149 |
1.2311 |
1.2311 |
-0.0162 |
-1.33% |
| 2025-12-09 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2311 |
1.2311 |
1.2244 |
1.2244 |
0.0067 |
0.55% |
| 2025-12-08 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2244 |
1.2244 |
1.2100 |
1.2100 |
0.0144 |
1.19% |
| 2025-12-05 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2100 |
1.2100 |
1.1882 |
1.1882 |
0.0218 |
1.83% |
| 2025-12-04 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1882 |
1.1882 |
1.1926 |
1.1926 |
-0.0044 |
-0.37% |
| 2025-12-03 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1926 |
1.1926 |
1.2001 |
1.2001 |
-0.0075 |
-0.62% |
| 2025-12-02 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2001 |
1.2001 |
1.2165 |
1.2165 |
-0.0164 |
-1.35% |
| 2025-12-01 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2165 |
1.2165 |
1.2154 |
1.2154 |
0.0011 |
0.09% |
| 2025-11-28 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2154 |
1.2154 |
1.2021 |
1.2021 |
0.0133 |
1.11% |
| 2025-11-27 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2021 |
1.2021 |
1.2074 |
1.2074 |
-0.0053 |
-0.44% |
| 2025-11-26 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2074 |
1.2074 |
1.2006 |
1.2006 |
0.0068 |
0.57% |
| 2025-11-25 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2006 |
1.2006 |
1.1805 |
1.1805 |
0.0201 |
1.70% |
| 2025-11-24 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1805 |
1.1805 |
1.1799 |
1.1799 |
0.0006 |
0.05% |
| 2025-11-21 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1799 |
1.1799 |
1.2476 |
1.2476 |
-0.0677 |
-5.43% |
| 2025-11-20 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2476 |
1.2476 |
1.2704 |
1.2704 |
-0.0228 |
-1.83% |
| 2025-11-19 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2704 |
1.2704 |
1.2735 |
1.2735 |
-0.0031 |
-0.24% |
| 2025-11-18 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2735 |
1.2735 |
1.3047 |
1.3047 |
-0.0312 |
-2.39% |
| 2025-11-17 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3047 |
1.3047 |
1.3217 |
1.3217 |
-0.0170 |
-1.29% |
| 2025-11-14 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3217 |
1.3217 |
1.3354 |
1.3354 |
-0.0137 |
-1.03% |
| 2025-11-13 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3354 |
1.3354 |
1.3112 |
1.3112 |
0.0242 |
1.85% |
| 2025-11-12 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3112 |
1.3112 |
1.3607 |
1.3607 |
-0.0495 |
-3.78% |
| 2025-11-11 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3607 |
1.3607 |
1.3664 |
1.3664 |
-0.0057 |
-0.42% |
| 2025-11-10 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3664 |
1.3664 |
1.3656 |
1.3656 |
0.0008 |
0.06% |
| 2025-11-07 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3656 |
1.3656 |
1.3461 |
1.3461 |
0.0195 |
1.45% |
| 2025-11-06 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3461 |
1.3461 |
1.3231 |
1.3231 |
0.0230 |
1.74% |
| 2025-11-05 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3231 |
1.3231 |
1.2711 |
1.2711 |
0.0520 |
4.09% |
| 2025-11-04 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2711 |
1.2711 |
1.3022 |
1.3022 |
-0.0311 |
-2.39% |
| 2025-11-03 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.3022 |
1.3022 |
1.2615 |
1.2615 |
0.0407 |
3.23% |
| 2025-10-31 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2615 |
1.2615 |
1.2767 |
1.2767 |
-0.0152 |
-1.19% |
| 2025-10-30 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2767 |
1.2767 |
1.2786 |
1.2786 |
-0.0019 |
-0.15% |
| 2025-10-29 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2786 |
1.2786 |
1.1889 |
1.1889 |
0.0897 |
7.54% |
| 2025-10-28 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1889 |
1.1889 |
1.1975 |
1.1975 |
-0.0086 |
-0.72% |
| 2025-10-27 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1975 |
1.1975 |
1.1873 |
1.1873 |
0.0102 |
0.86% |
| 2025-10-24 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1873 |
1.1873 |
1.1664 |
1.1664 |
0.0209 |
1.79% |
| 2025-10-23 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1664 |
1.1664 |
1.1586 |
1.1586 |
0.0078 |
0.67% |
| 2025-10-22 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1586 |
1.1586 |
1.1782 |
1.1782 |
-0.0196 |
-1.66% |
| 2025-10-21 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1782 |
1.1782 |
1.1639 |
1.1639 |
0.0143 |
1.23% |
| 2025-10-20 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1639 |
1.1639 |
1.1601 |
1.1601 |
0.0038 |
0.33% |
| 2025-10-17 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1601 |
1.1601 |
1.2286 |
1.2286 |
-0.0685 |
-5.90% |
| 2025-10-16 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2286 |
1.2286 |
1.2173 |
1.2173 |
0.0113 |
0.93% |
| 2025-10-15 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2173 |
1.2173 |
1.1881 |
1.1881 |
0.0292 |
2.46% |
| 2025-10-14 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1881 |
1.1881 |
1.1770 |
1.1770 |
0.0111 |
0.94% |
| 2025-10-13 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1770 |
1.1770 |
1.1957 |
1.1957 |
-0.0187 |
-1.56% |
| 2025-10-10 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1957 |
1.1957 |
1.2455 |
1.2455 |
-0.0498 |
-4.00% |
| 2025-10-09 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2455 |
1.2455 |
1.2131 |
1.2131 |
0.0324 |
2.67% |
| 2025-09-30 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.2131 |
1.2131 |
1.1995 |
1.1995 |
0.0136 |
1.13% |
| 2025-09-29 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1995 |
1.1995 |
1.1771 |
1.1771 |
0.0224 |
1.90% |
| 2025-09-26 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1771 |
1.1771 |
1.1893 |
1.1893 |
-0.0122 |
-1.03% |
| 2025-09-25 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1893 |
1.1893 |
1.1706 |
1.1706 |
0.0187 |
1.60% |
| 2025-09-24 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1706 |
1.1706 |
1.1288 |
1.1288 |
0.0418 |
3.70% |
| 2025-09-23 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1288 |
1.1288 |
1.1266 |
1.1266 |
0.0022 |
0.20% |
| 2025-09-22 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1266 |
1.1266 |
1.1376 |
1.1376 |
-0.0110 |
-0.97% |
| 2025-09-19 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1376 |
1.1376 |
1.1441 |
1.1441 |
-0.0065 |
-0.57% |
| 2025-09-18 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1441 |
1.1441 |
1.1620 |
1.1620 |
-0.0179 |
-1.54% |
| 2025-09-17 |
022862 |
鹏华中证光伏产业ETF发起式联接I |
1.1620 |
1.1620 |
1.1466 |
1.1466 |
0.0154 |
1.34% |
