鹏华上证科创板新能源ETF发起式联接A基金净值查询(023075)
今天最新净值
0.9759
0.0017 0.17%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9759
- 成立日期：2025-03-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.33亿元
- 基金公司：鹏华基金
- 基金经理：闫冬
近一年鹏华上证科创板新能源ETF发起式联接A基金净值查询
近一年,鹏华上证科创板新能源ETF发起式联接A(023075)基金累计收益率-21.14%
| 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 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
0.9981 |
0.9981 |
0.9759 |
0.9759 |
0.0222 |
2.27% |
| 2026-09-15 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
0.9759 |
0.9759 |
0.9742 |
0.9742 |
0.0017 |
0.17% |
| 2026-09-14 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
0.9742 |
0.9742 |
0.9643 |
0.9643 |
0.0099 |
1.03% |
| 2026-09-11 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
0.9643 |
0.9643 |
0.9914 |
0.9914 |
-0.0271 |
-2.81% |
| 2026-09-10 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
0.9914 |
0.9914 |
1.0011 |
1.0011 |
-0.0097 |
-0.97% |
| 2026-09-09 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.0011 |
1.0011 |
1.0006 |
1.0006 |
0.0005 |
0.05% |
| 2026-09-08 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.0006 |
1.0006 |
1.0033 |
1.0033 |
-0.0027 |
-0.27% |
| 2026-09-07 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.0033 |
1.0033 |
0.9909 |
0.9909 |
0.0124 |
1.25% |
| 2026-09-04 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
0.9909 |
0.9909 |
1.0063 |
1.0063 |
-0.0154 |
-1.53% |
| 2026-09-03 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.0063 |
1.0063 |
1.0113 |
1.0113 |
-0.0050 |
-0.49% |
|
|
| 2026-09-02 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.0113 |
1.0113 |
1.0310 |
1.0310 |
-0.0197 |
-1.95% |
| 2026-09-01 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.0310 |
1.0310 |
1.0505 |
1.0505 |
-0.0195 |
-1.86% |
| 2026-08-31 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.0505 |
1.0505 |
1.0655 |
1.0655 |
-0.0150 |
-1.43% |
| 2026-08-28 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.0655 |
1.0655 |
1.0734 |
1.0734 |
-0.0079 |
-0.74% |
| 2026-08-27 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.0734 |
1.0734 |
1.0659 |
1.0659 |
0.0075 |
0.70% |
| 2026-08-26 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.0659 |
1.0659 |
1.0590 |
1.0590 |
0.0069 |
0.65% |
| 2026-08-25 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.0590 |
1.0590 |
1.0753 |
1.0753 |
-0.0163 |
-1.54% |
| 2026-08-24 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.0753 |
1.0753 |
1.0838 |
1.0838 |
-0.0085 |
-0.78% |
| 2026-08-21 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.0838 |
1.0838 |
1.0695 |
1.0695 |
0.0143 |
1.34% |
| 2026-08-20 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.0695 |
1.0695 |
1.0715 |
1.0715 |
-0.0020 |
-0.19% |
| 2026-08-19 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.0715 |
1.0715 |
1.1277 |
1.1277 |
-0.0562 |
-4.98% |
| 2026-08-18 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.1277 |
1.1277 |
1.1242 |
1.1242 |
0.0035 |
0.31% |
| 2026-08-17 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.1242 |
1.1242 |
1.0803 |
1.0803 |
0.0439 |
4.06% |
| 2026-08-14 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.0803 |
1.0803 |
1.0670 |
1.0670 |
0.0133 |
1.25% |
| 2026-08-13 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.0670 |
1.0670 |
1.0817 |
1.0817 |
-0.0147 |
-1.36% |
|
|
| 2026-08-12 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.0817 |
1.0817 |
1.0659 |
1.0659 |
0.0158 |
1.48% |
| 2026-08-11 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.0659 |
1.0659 |
1.0713 |
1.0713 |
-0.0054 |
-0.50% |
| 2026-08-10 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.0713 |
1.0713 |
1.0687 |
1.0687 |
0.0026 |
0.24% |
| 2026-08-07 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.0687 |
1.0687 |
1.0473 |
1.0473 |
0.0214 |
2.04% |
| 2026-08-06 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.0473 |
1.0473 |
1.0513 |
1.0513 |
-0.0040 |
-0.38% |
| 2026-08-05 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.0513 |
1.0513 |
1.0247 |
1.0247 |
0.0266 |
2.60% |
| 2026-08-04 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.0247 |
1.0247 |
1.0063 |
1.0063 |
0.0184 |
1.83% |
| 2026-08-03 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.0063 |
1.0063 |
0.9966 |
0.9966 |
0.0097 |
0.97% |
| 2026-07-31 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
0.9966 |
0.9966 |
0.9818 |
0.9818 |
0.0148 |
1.51% |
| 2026-07-30 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
0.9818 |
0.9818 |
0.9986 |
0.9986 |
-0.0168 |
-1.68% |
| 2026-07-29 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
0.9986 |
0.9986 |
0.9880 |
0.9880 |
0.0106 |
1.07% |
| 2026-07-28 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
0.9880 |
0.9880 |
1.0166 |
1.0166 |
-0.0286 |
-2.81% |
| 2026-07-27 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.0166 |
1.0166 |
0.9833 |
0.9833 |
0.0333 |
3.39% |
| 2026-07-24 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
0.9833 |
0.9833 |
1.0171 |
1.0171 |
-0.0338 |
-3.44% |
| 2026-07-23 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.0171 |
1.0171 |
0.9947 |
0.9947 |
0.0224 |
2.25% |
| 2026-07-22 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
0.9947 |
0.9947 |
1.0153 |
1.0153 |
-0.0206 |
-2.03% |
| 2026-07-21 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.0153 |
1.0153 |
0.9656 |
0.9656 |
0.0497 |
5.15% |
| 2026-07-20 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
0.9656 |
0.9656 |
0.9920 |
0.9920 |
-0.0264 |
-2.66% |
| 2026-07-17 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
0.9920 |
0.9920 |
1.0478 |
1.0478 |
-0.0558 |
-5.33% |
| 2026-07-16 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.0478 |
1.0478 |
1.0814 |
1.0814 |
-0.0336 |
-3.11% |
| 2026-07-15 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.0814 |
1.0814 |
1.1004 |
1.1004 |
-0.0190 |
-1.73% |
| 2026-07-14 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.1004 |
1.1004 |
1.0909 |
1.0909 |
0.0095 |
0.87% |
| 2026-07-13 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.0909 |
1.0909 |
1.1667 |
1.1667 |
-0.0758 |
-6.95% |
| 2026-07-10 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.1667 |
1.1667 |
1.2089 |
1.2089 |
-0.0422 |
-3.49% |
| 2026-07-09 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2089 |
1.2089 |
1.1851 |
1.1851 |
0.0238 |
2.01% |
| 2026-07-08 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.1851 |
1.1851 |
1.2345 |
1.2345 |
-0.0494 |
-4.17% |
| 2026-07-07 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2345 |
1.2345 |
1.2452 |
1.2452 |
-0.0107 |
-0.86% |
| 2026-07-06 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2452 |
1.2452 |
1.2617 |
1.2617 |
-0.0165 |
-1.31% |
| 2026-07-03 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2617 |
1.2617 |
1.2900 |
1.2900 |
-0.0283 |
-2.24% |
| 2026-07-02 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2900 |
1.2900 |
1.3471 |
1.3471 |
-0.0571 |
-4.24% |
| 2026-07-01 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3471 |
1.3471 |
1.3622 |
1.3622 |
-0.0151 |
-1.11% |
| 2026-06-30 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3622 |
1.3622 |
1.2964 |
1.2964 |
0.0658 |
5.08% |
| 2026-06-29 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2964 |
1.2964 |
1.2776 |
1.2776 |
0.0188 |
1.47% |
| 2026-06-26 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2776 |
1.2776 |
1.3199 |
1.3199 |
-0.0423 |
-3.20% |
| 2026-06-25 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3199 |
1.3199 |
1.3196 |
1.3196 |
0.0003 |
0.02% |
| 2026-06-24 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3196 |
1.3196 |
1.3183 |
1.3183 |
0.0013 |
0.10% |
| 2026-06-23 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3183 |
1.3183 |
1.3669 |
1.3669 |
-0.0486 |
-3.56% |
| 2026-06-22 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3669 |
1.3669 |
1.3543 |
1.3543 |
0.0126 |
0.93% |
| 2026-06-18 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3543 |
1.3543 |
1.3509 |
1.3509 |
0.0034 |
0.25% |
| 2026-06-17 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3509 |
1.3509 |
1.3430 |
1.3430 |
0.0079 |
0.59% |
| 2026-06-16 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3430 |
1.3430 |
1.3041 |
1.3041 |
0.0389 |
2.98% |
| 2026-06-15 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3041 |
1.3041 |
1.2585 |
1.2585 |
0.0456 |
3.62% |
| 2026-06-12 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2585 |
1.2585 |
1.2407 |
1.2407 |
0.0178 |
1.43% |
| 2026-06-11 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2407 |
1.2407 |
1.2440 |
1.2440 |
-0.0033 |
-0.27% |
| 2026-06-10 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2440 |
1.2440 |
1.2561 |
1.2561 |
-0.0121 |
-0.96% |
| 2026-06-09 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2561 |
1.2561 |
1.2114 |
1.2114 |
0.0447 |
3.69% |
| 2026-06-08 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2114 |
1.2114 |
1.2627 |
1.2627 |
-0.0513 |
-4.23% |
| 2026-06-05 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2627 |
1.2627 |
1.2894 |
1.2894 |
-0.0267 |
-2.07% |
| 2026-06-04 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2894 |
1.2894 |
1.2871 |
1.2871 |
0.0023 |
0.18% |
| 2026-06-03 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2871 |
1.2871 |
1.3010 |
1.3010 |
-0.0139 |
-1.07% |
| 2026-06-02 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3010 |
1.3010 |
1.3213 |
1.3213 |
-0.0203 |
-1.56% |
| 2026-06-01 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3213 |
1.3213 |
1.3350 |
1.3350 |
-0.0137 |
-1.03% |
| 2026-05-29 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3350 |
1.3350 |
1.3955 |
1.3955 |
-0.0605 |
-4.53% |
| 2026-05-28 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3955 |
1.3955 |
1.3794 |
1.3794 |
0.0161 |
1.17% |
| 2026-05-27 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3794 |
1.3794 |
1.3987 |
1.3987 |
-0.0193 |
-1.38% |
| 2026-05-26 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3987 |
1.3987 |
1.4221 |
1.4221 |
-0.0234 |
-1.65% |
| 2026-05-25 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4221 |
1.4221 |
1.4433 |
1.4433 |
-0.0212 |
-1.49% |
| 2026-05-22 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4433 |
1.4433 |
1.4114 |
1.4114 |
0.0319 |
2.26% |
| 2026-05-21 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4114 |
1.4114 |
1.4806 |
1.4806 |
-0.0692 |
-4.90% |
| 2026-05-20 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4806 |
1.4806 |
1.4481 |
1.4481 |
0.0325 |
2.24% |
| 2026-05-19 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4481 |
1.4481 |
1.4420 |
1.4420 |
0.0061 |
0.42% |
| 2026-05-18 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4420 |
1.4420 |
1.4299 |
1.4299 |
0.0121 |
0.85% |
| 2026-05-15 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4299 |
1.4299 |
1.4615 |
1.4615 |
-0.0316 |
-2.16% |
| 2026-05-14 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4615 |
1.4615 |
1.4964 |
1.4964 |
-0.0349 |
-2.33% |
| 2026-05-13 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4964 |
1.4964 |
1.4774 |
1.4774 |
0.0190 |
1.29% |
| 2026-05-12 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4774 |
1.4774 |
1.4844 |
1.4844 |
-0.0070 |
-0.47% |
| 2026-05-11 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4844 |
1.4844 |
1.4617 |
1.4617 |
0.0227 |
1.55% |
| 2026-05-08 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4617 |
1.4617 |
1.4749 |
1.4749 |
-0.0132 |
-0.89% |
| 2026-04-30 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4304 |
1.4304 |
1.4254 |
1.4254 |
0.0050 |
0.35% |
| 2026-04-29 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4254 |
1.4254 |
1.3669 |
1.3669 |
0.0585 |
4.28% |
| 2026-04-28 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3669 |
1.3669 |
1.3744 |
1.3744 |
-0.0075 |
-0.55% |
| 2026-04-27 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3744 |
1.3744 |
1.3701 |
1.3701 |
0.0043 |
0.31% |
| 2026-04-24 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3701 |
1.3701 |
1.3709 |
1.3709 |
-0.0008 |
-0.06% |
| 2026-04-23 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3709 |
1.3709 |
1.4026 |
1.4026 |
-0.0317 |
-2.31% |
| 2026-04-22 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4026 |
1.4026 |
1.4015 |
1.4015 |
0.0011 |
0.08% |
| 2026-04-21 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4015 |
1.4015 |
1.3949 |
1.3949 |
0.0066 |
0.47% |
| 2026-04-20 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3949 |
1.3949 |
1.3939 |
1.3939 |
0.0010 |
0.07% |
| 2026-04-17 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3939 |
1.3939 |
1.3689 |
1.3689 |
0.0250 |
1.83% |
| 2026-04-16 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3689 |
1.3689 |
1.3428 |
1.3428 |
0.0261 |
1.94% |
| 2026-04-15 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3428 |
1.3428 |
1.3636 |
1.3636 |
-0.0208 |
-1.55% |
| 2026-04-14 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3636 |
1.3636 |
1.3407 |
1.3407 |
0.0229 |
1.71% |
| 2026-04-13 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3407 |
1.3407 |
1.3244 |
1.3244 |
0.0163 |
1.23% |
| 2026-04-10 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3244 |
1.3244 |
1.2912 |
1.2912 |
0.0332 |
2.57% |
| 2026-04-09 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2912 |
1.2912 |
1.3121 |
1.3121 |
-0.0209 |
-1.62% |
| 2026-04-08 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3121 |
1.3121 |
1.2574 |
1.2574 |
0.0547 |
4.35% |
| 2026-04-07 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2574 |
1.2574 |
1.2480 |
1.2480 |
0.0094 |
0.75% |
| 2026-04-03 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2480 |
1.2480 |
1.2743 |
1.2743 |
-0.0263 |
-2.11% |
| 2026-04-02 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2743 |
1.2743 |
1.3142 |
1.3142 |
-0.0399 |
-3.13% |
| 2026-04-01 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3142 |
1.3142 |
1.2885 |
1.2885 |
0.0257 |
1.99% |
| 2026-03-31 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2885 |
1.2885 |
1.3364 |
1.3364 |
-0.0479 |
-3.72% |
| 2026-03-30 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3364 |
1.3364 |
1.3676 |
1.3676 |
-0.0312 |
-2.33% |
| 2026-03-27 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3676 |
1.3676 |
1.3401 |
1.3401 |
0.0275 |
2.05% |
| 2026-03-26 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3401 |
1.3401 |
1.3629 |
1.3629 |
-0.0228 |
-1.67% |
| 2026-03-25 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3629 |
1.3629 |
1.3504 |
1.3504 |
0.0125 |
0.93% |
| 2026-03-24 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3504 |
1.3504 |
1.3408 |
1.3408 |
0.0096 |
0.72% |
| 2026-03-23 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3408 |
1.3408 |
1.3844 |
1.3844 |
-0.0436 |
-3.15% |
| 2026-03-20 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3844 |
1.3844 |
1.3588 |
1.3588 |
0.0256 |
1.88% |
| 2026-03-19 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3588 |
1.3588 |
1.3778 |
1.3778 |
-0.0190 |
-1.38% |
| 2026-03-18 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3778 |
1.3778 |
1.3818 |
1.3818 |
-0.0040 |
-0.29% |
| 2026-03-17 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3818 |
1.3818 |
1.4264 |
1.4264 |
-0.0446 |
-3.13% |
| 2026-03-16 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4264 |
1.4264 |
1.4423 |
1.4423 |
-0.0159 |
-1.10% |
| 2026-03-13 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4423 |
1.4423 |
1.4651 |
1.4651 |
-0.0228 |
-1.56% |
| 2026-03-12 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4651 |
1.4651 |
1.4571 |
1.4571 |
0.0080 |
0.55% |
| 2026-03-11 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4571 |
1.4571 |
1.4273 |
1.4273 |
0.0298 |
2.09% |
| 2026-03-10 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4273 |
1.4273 |
1.3941 |
1.3941 |
0.0332 |
2.38% |
| 2026-03-09 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3941 |
1.3941 |
1.3829 |
1.3829 |
0.0112 |
0.81% |
| 2026-03-06 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3829 |
1.3829 |
1.3793 |
1.3793 |
0.0036 |
0.26% |
| 2026-03-05 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3793 |
1.3793 |
1.3772 |
1.3772 |
0.0021 |
0.15% |
| 2026-03-04 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3772 |
1.3772 |
1.3955 |
1.3955 |
-0.0183 |
-1.31% |
| 2026-03-03 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3955 |
1.3955 |
1.4365 |
1.4365 |
-0.0410 |
-2.85% |
| 2026-03-02 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4365 |
1.4365 |
1.4609 |
1.4609 |
-0.0244 |
-1.67% |
| 2026-02-27 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4609 |
1.4609 |
1.4486 |
1.4486 |
0.0123 |
0.85% |
| 2026-02-26 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4486 |
1.4486 |
1.4543 |
1.4543 |
-0.0057 |
-0.39% |
| 2026-02-25 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4543 |
1.4543 |
1.4186 |
1.4186 |
0.0357 |
2.52% |
| 2026-02-24 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4186 |
1.4186 |
1.4191 |
1.4191 |
-0.0005 |
-0.04% |
| 2026-02-13 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4191 |
1.4191 |
1.4429 |
1.4429 |
-0.0238 |
-1.65% |
| 2026-02-12 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4429 |
1.4429 |
1.4312 |
1.4312 |
0.0117 |
0.82% |
| 2026-02-11 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4312 |
1.4312 |
1.4354 |
1.4354 |
-0.0042 |
-0.29% |
| 2026-02-10 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4354 |
1.4354 |
1.4547 |
1.4547 |
-0.0193 |
-1.34% |
| 2026-02-09 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4547 |
1.4547 |
1.4251 |
1.4251 |
0.0296 |
2.08% |
| 2026-02-06 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4251 |
1.4251 |
1.4001 |
1.4001 |
0.0250 |
1.79% |
| 2026-02-05 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4001 |
1.4001 |
1.4614 |
1.4614 |
-0.0613 |
-4.38% |
| 2026-02-04 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4614 |
1.4614 |
1.4161 |
1.4161 |
0.0453 |
3.20% |
| 2026-02-03 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4161 |
1.4161 |
1.3329 |
1.3329 |
0.0832 |
6.24% |
| 2026-02-02 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3329 |
1.3329 |
1.3687 |
1.3687 |
-0.0358 |
-2.62% |
| 2026-01-30 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3687 |
1.3687 |
1.3990 |
1.3990 |
-0.0303 |
-2.17% |
| 2026-01-29 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3990 |
1.3990 |
1.4291 |
1.4291 |
-0.0301 |
-2.11% |
| 2026-01-28 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4291 |
1.4291 |
1.4590 |
1.4590 |
-0.0299 |
-2.09% |
| 2026-01-27 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4590 |
1.4590 |
1.4527 |
1.4527 |
0.0063 |
0.43% |
| 2026-01-26 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4527 |
1.4527 |
1.4915 |
1.4915 |
-0.0388 |
-2.67% |
| 2026-01-23 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.4915 |
1.4915 |
1.3787 |
1.3787 |
0.1128 |
8.18% |
| 2026-01-22 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3787 |
1.3787 |
1.3582 |
1.3582 |
0.0205 |
1.51% |
| 2026-01-21 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3582 |
1.3582 |
1.3511 |
1.3511 |
0.0071 |
0.53% |
| 2026-01-20 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3511 |
1.3511 |
1.3968 |
1.3968 |
-0.0457 |
-3.38% |
| 2026-01-19 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3968 |
1.3968 |
1.3926 |
1.3926 |
0.0042 |
0.30% |
| 2026-01-16 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3926 |
1.3926 |
1.3794 |
1.3794 |
0.0132 |
0.96% |
| 2026-01-15 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3794 |
1.3794 |
1.3601 |
1.3601 |
0.0193 |
1.42% |
| 2026-01-14 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3601 |
1.3601 |
1.3500 |
1.3500 |
0.0101 |
0.75% |
| 2026-01-13 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3500 |
1.3500 |
1.3650 |
1.3650 |
-0.0150 |
-1.10% |
| 2026-01-12 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3650 |
1.3650 |
1.3328 |
1.3328 |
0.0322 |
2.42% |
| 2026-01-09 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3328 |
1.3328 |
1.3380 |
1.3380 |
-0.0052 |
-0.39% |
| 2026-01-08 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3380 |
1.3380 |
1.3207 |
1.3207 |
0.0173 |
1.31% |
| 2026-01-07 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3207 |
1.3207 |
1.3051 |
1.3051 |
0.0156 |
1.20% |
| 2026-01-06 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3051 |
1.3051 |
1.2647 |
1.2647 |
0.0404 |
3.19% |
| 2026-01-05 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2647 |
1.2647 |
1.2316 |
1.2316 |
0.0331 |
2.69% |
| 2025-12-31 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2316 |
1.2316 |
1.2452 |
1.2452 |
-0.0136 |
-1.09% |
| 2025-12-30 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2452 |
1.2452 |
1.2531 |
1.2531 |
-0.0079 |
-0.63% |
| 2025-12-29 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2531 |
1.2531 |
1.2658 |
1.2658 |
-0.0127 |
-1.00% |
| 2025-12-26 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2658 |
1.2658 |
1.2532 |
1.2532 |
0.0126 |
1.01% |
| 2025-12-25 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2532 |
1.2532 |
1.2429 |
1.2429 |
0.0103 |
0.83% |
| 2025-12-24 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2429 |
1.2429 |
1.2109 |
1.2109 |
0.0320 |
2.64% |
| 2025-12-23 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2109 |
1.2109 |
1.1932 |
1.1932 |
0.0177 |
1.48% |
| 2025-12-22 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.1932 |
1.1932 |
1.1824 |
1.1824 |
0.0108 |
0.91% |
| 2025-12-19 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.1824 |
1.1824 |
1.1727 |
1.1727 |
0.0097 |
0.83% |
| 2025-12-18 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.1727 |
1.1727 |
1.1947 |
1.1947 |
-0.0220 |
-1.84% |
| 2025-12-17 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.1947 |
1.1947 |
1.1588 |
1.1588 |
0.0359 |
3.10% |
| 2025-12-16 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.1588 |
1.1588 |
1.1933 |
1.1933 |
-0.0345 |
-2.98% |
| 2025-12-15 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.1933 |
1.1933 |
1.2035 |
1.2035 |
-0.0102 |
-0.85% |
| 2025-12-12 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2035 |
1.2035 |
1.1932 |
1.1932 |
0.0103 |
0.86% |
| 2025-12-11 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.1932 |
1.1932 |
1.2131 |
1.2131 |
-0.0199 |
-1.64% |
| 2025-12-10 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2131 |
1.2131 |
1.2238 |
1.2238 |
-0.0107 |
-0.88% |
| 2025-12-09 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2238 |
1.2238 |
1.2296 |
1.2296 |
-0.0058 |
-0.47% |
| 2025-12-08 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2296 |
1.2296 |
1.2027 |
1.2027 |
0.0269 |
2.24% |
| 2025-12-05 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2027 |
1.2027 |
1.1856 |
1.1856 |
0.0171 |
1.44% |
| 2025-12-04 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.1856 |
1.1856 |
1.1948 |
1.1948 |
-0.0092 |
-0.77% |
| 2025-12-03 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.1948 |
1.1948 |
1.2131 |
1.2131 |
-0.0183 |
-1.51% |
| 2025-12-02 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2131 |
1.2131 |
1.2333 |
1.2333 |
-0.0202 |
-1.64% |
| 2025-12-01 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2333 |
1.2333 |
1.2473 |
1.2473 |
-0.0140 |
-1.14% |
| 2025-11-28 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2473 |
1.2473 |
1.2279 |
1.2279 |
0.0194 |
1.58% |
| 2025-11-27 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2279 |
1.2279 |
1.2112 |
1.2112 |
0.0167 |
1.38% |
| 2025-11-26 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2112 |
1.2112 |
1.2219 |
1.2219 |
-0.0107 |
-0.88% |
| 2025-11-25 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2219 |
1.2219 |
1.2070 |
1.2070 |
0.0149 |
1.23% |
| 2025-11-24 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2070 |
1.2070 |
1.1864 |
1.1864 |
0.0206 |
1.74% |
| 2025-11-21 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.1864 |
1.1864 |
1.2716 |
1.2716 |
-0.0852 |
-7.18% |
| 2025-11-20 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2716 |
1.2716 |
1.3065 |
1.3065 |
-0.0349 |
-2.74% |
| 2025-11-19 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3065 |
1.3065 |
1.3295 |
1.3295 |
-0.0230 |
-1.76% |
| 2025-11-18 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3295 |
1.3295 |
1.3713 |
1.3713 |
-0.0418 |
-3.14% |
| 2025-11-17 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3713 |
1.3713 |
1.3597 |
1.3597 |
0.0116 |
0.85% |
| 2025-11-14 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3597 |
1.3597 |
1.3475 |
1.3475 |
0.0122 |
0.91% |
| 2025-11-13 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3475 |
1.3475 |
1.3043 |
1.3043 |
0.0432 |
3.31% |
| 2025-11-12 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3043 |
1.3043 |
1.3592 |
1.3592 |
-0.0549 |
-4.21% |
| 2025-11-11 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3592 |
1.3592 |
1.3447 |
1.3447 |
0.0145 |
1.08% |
| 2025-11-10 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3447 |
1.3447 |
1.3527 |
1.3527 |
-0.0080 |
-0.59% |
| 2025-11-07 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3527 |
1.3527 |
1.3386 |
1.3386 |
0.0141 |
1.05% |
| 2025-11-06 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3386 |
1.3386 |
1.3239 |
1.3239 |
0.0147 |
1.11% |
| 2025-11-05 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3239 |
1.3239 |
1.2724 |
1.2724 |
0.0515 |
4.05% |
| 2025-11-04 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2724 |
1.2724 |
1.2948 |
1.2948 |
-0.0224 |
-1.73% |
| 2025-11-03 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2948 |
1.2948 |
1.2845 |
1.2845 |
0.0103 |
0.80% |
| 2025-10-31 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2845 |
1.2845 |
1.2795 |
1.2795 |
0.0050 |
0.39% |
| 2025-10-30 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2795 |
1.2795 |
1.2795 |
1.2795 |
0.0000 |
0.00% |
| 2025-10-29 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2795 |
1.2795 |
1.2173 |
1.2173 |
0.0622 |
5.11% |
| 2025-10-28 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2173 |
1.2173 |
1.2229 |
1.2229 |
-0.0056 |
-0.46% |
| 2025-10-27 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2229 |
1.2229 |
1.2150 |
1.2150 |
0.0079 |
0.65% |
| 2025-10-24 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2150 |
1.2150 |
1.1949 |
1.1949 |
0.0201 |
1.68% |
| 2025-10-23 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.1949 |
1.1949 |
1.1945 |
1.1945 |
0.0004 |
0.03% |
| 2025-10-22 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.1945 |
1.1945 |
1.2091 |
1.2091 |
-0.0146 |
-1.21% |
| 2025-10-21 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2091 |
1.2091 |
1.1949 |
1.1949 |
0.0142 |
1.19% |
| 2025-10-20 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.1949 |
1.1949 |
1.1874 |
1.1874 |
0.0075 |
0.63% |
| 2025-10-17 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.1874 |
1.1874 |
1.2507 |
1.2507 |
-0.0633 |
-5.33% |
| 2025-10-16 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2507 |
1.2507 |
1.2610 |
1.2610 |
-0.0103 |
-0.82% |
| 2025-10-15 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2610 |
1.2610 |
1.2377 |
1.2377 |
0.0233 |
1.88% |
| 2025-10-14 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2377 |
1.2377 |
1.2561 |
1.2561 |
-0.0184 |
-1.46% |
| 2025-10-13 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2561 |
1.2561 |
1.2610 |
1.2610 |
-0.0049 |
-0.39% |
| 2025-10-10 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2610 |
1.2610 |
1.3294 |
1.3294 |
-0.0684 |
-5.15% |
| 2025-10-09 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3294 |
1.3294 |
1.3238 |
1.3238 |
0.0056 |
0.42% |
| 2025-09-30 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.3238 |
1.3238 |
1.2906 |
1.2906 |
0.0332 |
2.57% |
| 2025-09-29 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2906 |
1.2906 |
1.2495 |
1.2495 |
0.0411 |
3.29% |
| 2025-09-26 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2495 |
1.2495 |
1.2595 |
1.2595 |
-0.0100 |
-0.79% |
| 2025-09-25 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2595 |
1.2595 |
1.2677 |
1.2677 |
-0.0082 |
-0.65% |
| 2025-09-24 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2677 |
1.2677 |
1.2199 |
1.2199 |
0.0478 |
3.92% |
| 2025-09-23 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2199 |
1.2199 |
1.2228 |
1.2228 |
-0.0029 |
-0.24% |
| 2025-09-22 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2228 |
1.2228 |
1.2267 |
1.2267 |
-0.0039 |
-0.32% |
| 2025-09-19 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2267 |
1.2267 |
1.2266 |
1.2266 |
0.0001 |
0.01% |
| 2025-09-18 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2266 |
1.2266 |
1.2481 |
1.2481 |
-0.0215 |
-1.72% |
| 2025-09-17 |
023075 |
鹏华上证科创板新能源ETF发起式联接A |
1.2481 |
1.2481 |
1.2354 |
1.2354 |
0.0127 |
1.03% |
