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 0.9981 0.0222 2.27% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：0.9981
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

近半年鹏华上证科创板新能源ETF发起式联接A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,鹏华上证科创板新能源ETF发起式联接A(023075)基金累计收益率-30.03%

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	023075	鹏华上证科创板新能源ETF发起式联接A	0.9983	0.9983	0.9981	0.9981	0.0002	0.02%
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%

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%