鹏华上证科创板新能源ETF发起式联接C基金净值查询(023076)
今天最新净值
0.9706
0.0098 1.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9706
- 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：1.35亿元
- 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C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C(023076)基金累计收益率-23.72%
| 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 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
0.9723 |
0.9723 |
0.9706 |
0.9706 |
0.0017 |
0.18% |
| 2026-09-14 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
0.9706 |
0.9706 |
0.9608 |
0.9608 |
0.0098 |
1.02% |
| 2026-09-11 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
0.9608 |
0.9608 |
0.9878 |
0.9878 |
-0.0270 |
-2.81% |
| 2026-09-10 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
0.9878 |
0.9878 |
0.9975 |
0.9975 |
-0.0097 |
-0.97% |
| 2026-09-09 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
0.9975 |
0.9975 |
0.9970 |
0.9970 |
0.0005 |
0.05% |
| 2026-09-08 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
0.9970 |
0.9970 |
0.9996 |
0.9996 |
-0.0026 |
-0.26% |
| 2026-09-07 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
0.9996 |
0.9996 |
0.9873 |
0.9873 |
0.0123 |
1.25% |
| 2026-09-04 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
0.9873 |
0.9873 |
1.0027 |
1.0027 |
-0.0154 |
-1.54% |
| 2026-09-03 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.0027 |
1.0027 |
1.0076 |
1.0076 |
-0.0049 |
-0.49% |
| 2026-09-02 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.0076 |
1.0076 |
1.0273 |
1.0273 |
-0.0197 |
-1.96% |
|
|
| 2026-09-01 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.0273 |
1.0273 |
1.0467 |
1.0467 |
-0.0194 |
-1.85% |
| 2026-08-31 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.0467 |
1.0467 |
1.0617 |
1.0617 |
-0.0150 |
-1.43% |
| 2026-08-28 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.0617 |
1.0617 |
1.0696 |
1.0696 |
-0.0079 |
-0.74% |
| 2026-08-27 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.0696 |
1.0696 |
1.0620 |
1.0620 |
0.0076 |
0.72% |
| 2026-08-26 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.0620 |
1.0620 |
1.0552 |
1.0552 |
0.0068 |
0.64% |
| 2026-08-25 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.0552 |
1.0552 |
1.0714 |
1.0714 |
-0.0162 |
-1.54% |
| 2026-08-24 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.0714 |
1.0714 |
1.0799 |
1.0799 |
-0.0085 |
-0.79% |
| 2026-08-21 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.0799 |
1.0799 |
1.0657 |
1.0657 |
0.0142 |
1.33% |
| 2026-08-20 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.0657 |
1.0657 |
1.0677 |
1.0677 |
-0.0020 |
-0.19% |
| 2026-08-19 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.0677 |
1.0677 |
1.1237 |
1.1237 |
-0.0560 |
-4.98% |
| 2026-08-18 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.1237 |
1.1237 |
1.1203 |
1.1203 |
0.0034 |
0.30% |
| 2026-08-17 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.1203 |
1.1203 |
1.0765 |
1.0765 |
0.0438 |
4.07% |
| 2026-08-14 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.0765 |
1.0765 |
1.0633 |
1.0633 |
0.0132 |
1.24% |
| 2026-08-13 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.0633 |
1.0633 |
1.0779 |
1.0779 |
-0.0146 |
-1.35% |
| 2026-08-12 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.0779 |
1.0779 |
1.0622 |
1.0622 |
0.0157 |
1.48% |
|
|
| 2026-08-11 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.0622 |
1.0622 |
1.0676 |
1.0676 |
-0.0054 |
-0.51% |
| 2026-08-10 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.0676 |
1.0676 |
1.0650 |
1.0650 |
0.0026 |
0.24% |
| 2026-08-07 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.0650 |
1.0650 |
1.0437 |
1.0437 |
0.0213 |
2.04% |
| 2026-08-06 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.0437 |
1.0437 |
1.0477 |
1.0477 |
-0.0040 |
-0.38% |
| 2026-08-05 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.0477 |
1.0477 |
1.0212 |
1.0212 |
0.0265 |
2.59% |
| 2026-08-04 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.0212 |
1.0212 |
1.0029 |
1.0029 |
0.0183 |
1.82% |
| 2026-08-03 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.0029 |
1.0029 |
0.9932 |
0.9932 |
0.0097 |
0.98% |
| 2026-07-31 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
0.9932 |
0.9932 |
0.9785 |
0.9785 |
0.0147 |
1.50% |
| 2026-07-30 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
0.9785 |
0.9785 |
0.9952 |
0.9952 |
-0.0167 |
-1.68% |
| 2026-07-29 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
0.9952 |
0.9952 |
0.9847 |
0.9847 |
0.0105 |
1.07% |
| 2026-07-28 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
0.9847 |
0.9847 |
1.0131 |
1.0131 |
-0.0284 |
-2.80% |
| 2026-07-27 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.0131 |
1.0131 |
0.9800 |
0.9800 |
0.0331 |
3.38% |
| 2026-07-24 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
0.9800 |
0.9800 |
1.0137 |
1.0137 |
-0.0337 |
-3.44% |
| 2026-07-23 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.0137 |
1.0137 |
0.9913 |
0.9913 |
0.0224 |
2.26% |
| 2026-07-22 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
0.9913 |
0.9913 |
1.0119 |
1.0119 |
-0.0206 |
-2.04% |
| 2026-07-21 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.0119 |
1.0119 |
0.9624 |
0.9624 |
0.0495 |
5.14% |
| 2026-07-20 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
0.9624 |
0.9624 |
0.9887 |
0.9887 |
-0.0263 |
-2.66% |
| 2026-07-17 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
0.9887 |
0.9887 |
1.0444 |
1.0444 |
-0.0557 |
-5.33% |
| 2026-07-16 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.0444 |
1.0444 |
1.0779 |
1.0779 |
-0.0335 |
-3.11% |
| 2026-07-15 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.0779 |
1.0779 |
1.0968 |
1.0968 |
-0.0189 |
-1.72% |
| 2026-07-14 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.0968 |
1.0968 |
1.0873 |
1.0873 |
0.0095 |
0.87% |
| 2026-07-13 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.0873 |
1.0873 |
1.1629 |
1.1629 |
-0.0756 |
-6.95% |
| 2026-07-10 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.1629 |
1.1629 |
1.2050 |
1.2050 |
-0.0421 |
-3.49% |
| 2026-07-09 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2050 |
1.2050 |
1.1812 |
1.1812 |
0.0238 |
2.01% |
| 2026-07-08 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.1812 |
1.1812 |
1.2305 |
1.2305 |
-0.0493 |
-4.17% |
| 2026-07-07 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2305 |
1.2305 |
1.2411 |
1.2411 |
-0.0106 |
-0.85% |
| 2026-07-06 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2411 |
1.2411 |
1.2577 |
1.2577 |
-0.0166 |
-1.32% |
| 2026-07-03 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2577 |
1.2577 |
1.2858 |
1.2858 |
-0.0281 |
-2.23% |
| 2026-07-02 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2858 |
1.2858 |
1.3428 |
1.3428 |
-0.0570 |
-4.24% |
| 2026-07-01 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3428 |
1.3428 |
1.3578 |
1.3578 |
-0.0150 |
-1.10% |
| 2026-06-30 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3578 |
1.3578 |
1.2923 |
1.2923 |
0.0655 |
5.07% |
| 2026-06-29 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2923 |
1.2923 |
1.2736 |
1.2736 |
0.0187 |
1.47% |
| 2026-06-26 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2736 |
1.2736 |
1.3157 |
1.3157 |
-0.0421 |
-3.20% |
| 2026-06-25 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3157 |
1.3157 |
1.3154 |
1.3154 |
0.0003 |
0.02% |
| 2026-06-24 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3154 |
1.3154 |
1.3142 |
1.3142 |
0.0012 |
0.09% |
| 2026-06-23 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3142 |
1.3142 |
1.3626 |
1.3626 |
-0.0484 |
-3.55% |
| 2026-06-22 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3626 |
1.3626 |
1.3501 |
1.3501 |
0.0125 |
0.93% |
| 2026-06-18 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3501 |
1.3501 |
1.3467 |
1.3467 |
0.0034 |
0.25% |
| 2026-06-17 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3467 |
1.3467 |
1.3388 |
1.3388 |
0.0079 |
0.59% |
| 2026-06-16 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3388 |
1.3388 |
1.3001 |
1.3001 |
0.0387 |
2.98% |
| 2026-06-15 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3001 |
1.3001 |
1.2546 |
1.2546 |
0.0455 |
3.63% |
| 2026-06-12 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2546 |
1.2546 |
1.2369 |
1.2369 |
0.0177 |
1.43% |
| 2026-06-11 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2369 |
1.2369 |
1.2402 |
1.2402 |
-0.0033 |
-0.27% |
| 2026-06-10 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2402 |
1.2402 |
1.2523 |
1.2523 |
-0.0121 |
-0.97% |
| 2026-06-09 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2523 |
1.2523 |
1.2077 |
1.2077 |
0.0446 |
3.69% |
| 2026-06-08 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2077 |
1.2077 |
1.2589 |
1.2589 |
-0.0512 |
-4.24% |
| 2026-06-05 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2589 |
1.2589 |
1.2855 |
1.2855 |
-0.0266 |
-2.07% |
| 2026-06-04 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2855 |
1.2855 |
1.2833 |
1.2833 |
0.0022 |
0.17% |
| 2026-06-03 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2833 |
1.2833 |
1.2971 |
1.2971 |
-0.0138 |
-1.06% |
| 2026-06-02 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2971 |
1.2971 |
1.3173 |
1.3173 |
-0.0202 |
-1.56% |
| 2026-06-01 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3173 |
1.3173 |
1.3310 |
1.3310 |
-0.0137 |
-1.03% |
| 2026-05-29 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3310 |
1.3310 |
1.3914 |
1.3914 |
-0.0604 |
-4.54% |
| 2026-05-28 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3914 |
1.3914 |
1.3753 |
1.3753 |
0.0161 |
1.17% |
| 2026-05-27 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3753 |
1.3753 |
1.3946 |
1.3946 |
-0.0193 |
-1.38% |
| 2026-05-26 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3946 |
1.3946 |
1.4180 |
1.4180 |
-0.0234 |
-1.65% |
| 2026-05-25 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4180 |
1.4180 |
1.4391 |
1.4391 |
-0.0211 |
-1.49% |
| 2026-05-22 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4391 |
1.4391 |
1.4073 |
1.4073 |
0.0318 |
2.26% |
| 2026-05-21 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4073 |
1.4073 |
1.4763 |
1.4763 |
-0.0690 |
-4.90% |
| 2026-05-20 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4763 |
1.4763 |
1.4439 |
1.4439 |
0.0324 |
2.24% |
| 2026-05-19 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4439 |
1.4439 |
1.4378 |
1.4378 |
0.0061 |
0.42% |
| 2026-05-18 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4378 |
1.4378 |
1.4258 |
1.4258 |
0.0120 |
0.84% |
| 2026-05-15 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4258 |
1.4258 |
1.4573 |
1.4573 |
-0.0315 |
-2.16% |
| 2026-05-14 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4573 |
1.4573 |
1.4921 |
1.4921 |
-0.0348 |
-2.33% |
| 2026-05-13 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4921 |
1.4921 |
1.4732 |
1.4732 |
0.0189 |
1.28% |
| 2026-05-12 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4732 |
1.4732 |
1.4801 |
1.4801 |
-0.0069 |
-0.47% |
| 2026-05-11 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4801 |
1.4801 |
1.4575 |
1.4575 |
0.0226 |
1.55% |
| 2026-05-08 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4575 |
1.4575 |
1.4707 |
1.4707 |
-0.0132 |
-0.90% |
| 2026-04-30 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4264 |
1.4264 |
1.4215 |
1.4215 |
0.0049 |
0.34% |
| 2026-04-29 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4215 |
1.4215 |
1.3632 |
1.3632 |
0.0583 |
4.28% |
| 2026-04-28 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3632 |
1.3632 |
1.3706 |
1.3706 |
-0.0074 |
-0.54% |
| 2026-04-27 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3706 |
1.3706 |
1.3664 |
1.3664 |
0.0042 |
0.31% |
| 2026-04-24 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3664 |
1.3664 |
1.3672 |
1.3672 |
-0.0008 |
-0.06% |
| 2026-04-23 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3672 |
1.3672 |
1.3988 |
1.3988 |
-0.0316 |
-2.31% |
| 2026-04-22 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3988 |
1.3988 |
1.3977 |
1.3977 |
0.0011 |
0.08% |
| 2026-04-21 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3977 |
1.3977 |
1.3911 |
1.3911 |
0.0066 |
0.47% |
| 2026-04-20 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3911 |
1.3911 |
1.3901 |
1.3901 |
0.0010 |
0.07% |
| 2026-04-17 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3901 |
1.3901 |
1.3652 |
1.3652 |
0.0249 |
1.82% |
| 2026-04-16 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3652 |
1.3652 |
1.3392 |
1.3392 |
0.0260 |
1.94% |
| 2026-04-15 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3392 |
1.3392 |
1.3600 |
1.3600 |
-0.0208 |
-1.55% |
| 2026-04-14 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3600 |
1.3600 |
1.3372 |
1.3372 |
0.0228 |
1.71% |
| 2026-04-13 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3372 |
1.3372 |
1.3209 |
1.3209 |
0.0163 |
1.23% |
| 2026-04-10 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3209 |
1.3209 |
1.2878 |
1.2878 |
0.0331 |
2.57% |
| 2026-04-09 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2878 |
1.2878 |
1.3086 |
1.3086 |
-0.0208 |
-1.62% |
| 2026-04-08 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3086 |
1.3086 |
1.2541 |
1.2541 |
0.0545 |
4.35% |
| 2026-04-07 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2541 |
1.2541 |
1.2448 |
1.2448 |
0.0093 |
0.75% |
| 2026-04-03 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2448 |
1.2448 |
1.2711 |
1.2711 |
-0.0263 |
-2.11% |
| 2026-04-02 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2711 |
1.2711 |
1.3109 |
1.3109 |
-0.0398 |
-3.13% |
| 2026-04-01 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3109 |
1.3109 |
1.2852 |
1.2852 |
0.0257 |
2.00% |
| 2026-03-31 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2852 |
1.2852 |
1.3330 |
1.3330 |
-0.0478 |
-3.72% |
| 2026-03-30 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3330 |
1.3330 |
1.3641 |
1.3641 |
-0.0311 |
-2.33% |
| 2026-03-27 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3641 |
1.3641 |
1.3368 |
1.3368 |
0.0273 |
2.04% |
| 2026-03-26 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3368 |
1.3368 |
1.3594 |
1.3594 |
-0.0226 |
-1.66% |
| 2026-03-25 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3594 |
1.3594 |
1.3471 |
1.3471 |
0.0123 |
0.91% |
| 2026-03-24 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3471 |
1.3471 |
1.3375 |
1.3375 |
0.0096 |
0.72% |
| 2026-03-23 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3375 |
1.3375 |
1.3810 |
1.3810 |
-0.0435 |
-3.15% |
| 2026-03-20 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3810 |
1.3810 |
1.3554 |
1.3554 |
0.0256 |
1.89% |
| 2026-03-19 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3554 |
1.3554 |
1.3744 |
1.3744 |
-0.0190 |
-1.38% |
| 2026-03-18 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3744 |
1.3744 |
1.3784 |
1.3784 |
-0.0040 |
-0.29% |
| 2026-03-17 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3784 |
1.3784 |
1.4229 |
1.4229 |
-0.0445 |
-3.13% |
| 2026-03-16 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4229 |
1.4229 |
1.4388 |
1.4388 |
-0.0159 |
-1.11% |
| 2026-03-13 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4388 |
1.4388 |
1.4616 |
1.4616 |
-0.0228 |
-1.56% |
| 2026-03-12 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4616 |
1.4616 |
1.4536 |
1.4536 |
0.0080 |
0.55% |
| 2026-03-11 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4536 |
1.4536 |
1.4239 |
1.4239 |
0.0297 |
2.09% |
| 2026-03-10 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4239 |
1.4239 |
1.3908 |
1.3908 |
0.0331 |
2.38% |
| 2026-03-09 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3908 |
1.3908 |
1.3795 |
1.3795 |
0.0113 |
0.82% |
| 2026-03-06 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3795 |
1.3795 |
1.3760 |
1.3760 |
0.0035 |
0.25% |
| 2026-03-05 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3760 |
1.3760 |
1.3740 |
1.3740 |
0.0020 |
0.15% |
| 2026-03-04 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3740 |
1.3740 |
1.3922 |
1.3922 |
-0.0182 |
-1.31% |
| 2026-03-03 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3922 |
1.3922 |
1.4332 |
1.4332 |
-0.0410 |
-2.86% |
| 2026-03-02 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4332 |
1.4332 |
1.4575 |
1.4575 |
-0.0243 |
-1.67% |
| 2026-02-27 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4575 |
1.4575 |
1.4453 |
1.4453 |
0.0122 |
0.84% |
| 2026-02-26 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4453 |
1.4453 |
1.4509 |
1.4509 |
-0.0056 |
-0.39% |
| 2026-02-25 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4509 |
1.4509 |
1.4153 |
1.4153 |
0.0356 |
2.52% |
| 2026-02-24 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4153 |
1.4153 |
1.4159 |
1.4159 |
-0.0006 |
-0.04% |
| 2026-02-13 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4159 |
1.4159 |
1.4396 |
1.4396 |
-0.0237 |
-1.65% |
| 2026-02-12 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4396 |
1.4396 |
1.4280 |
1.4280 |
0.0116 |
0.81% |
| 2026-02-11 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4280 |
1.4280 |
1.4322 |
1.4322 |
-0.0042 |
-0.29% |
| 2026-02-10 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4322 |
1.4322 |
1.4514 |
1.4514 |
-0.0192 |
-1.34% |
| 2026-02-09 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4514 |
1.4514 |
1.4220 |
1.4220 |
0.0294 |
2.07% |
| 2026-02-06 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4220 |
1.4220 |
1.3971 |
1.3971 |
0.0249 |
1.78% |
| 2026-02-05 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3971 |
1.3971 |
1.4582 |
1.4582 |
-0.0611 |
-4.37% |
| 2026-02-04 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4582 |
1.4582 |
1.4131 |
1.4131 |
0.0451 |
3.19% |
| 2026-02-03 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4131 |
1.4131 |
1.3300 |
1.3300 |
0.0831 |
6.25% |
| 2026-02-02 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3300 |
1.3300 |
1.3658 |
1.3658 |
-0.0358 |
-2.62% |
| 2026-01-30 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3658 |
1.3658 |
1.3960 |
1.3960 |
-0.0302 |
-2.16% |
| 2026-01-29 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3960 |
1.3960 |
1.4260 |
1.4260 |
-0.0300 |
-2.10% |
| 2026-01-28 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4260 |
1.4260 |
1.4559 |
1.4559 |
-0.0299 |
-2.10% |
| 2026-01-27 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4559 |
1.4559 |
1.4496 |
1.4496 |
0.0063 |
0.43% |
| 2026-01-26 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4496 |
1.4496 |
1.4883 |
1.4883 |
-0.0387 |
-2.67% |
| 2026-01-23 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.4883 |
1.4883 |
1.3758 |
1.3758 |
0.1125 |
8.18% |
| 2026-01-22 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3758 |
1.3758 |
1.3554 |
1.3554 |
0.0204 |
1.51% |
| 2026-01-21 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3554 |
1.3554 |
1.3483 |
1.3483 |
0.0071 |
0.53% |
| 2026-01-20 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3483 |
1.3483 |
1.3939 |
1.3939 |
-0.0456 |
-3.38% |
| 2026-01-19 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3939 |
1.3939 |
1.3898 |
1.3898 |
0.0041 |
0.30% |
| 2026-01-16 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3898 |
1.3898 |
1.3766 |
1.3766 |
0.0132 |
0.96% |
| 2026-01-15 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3766 |
1.3766 |
1.3574 |
1.3574 |
0.0192 |
1.41% |
| 2026-01-14 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3574 |
1.3574 |
1.3473 |
1.3473 |
0.0101 |
0.75% |
| 2026-01-13 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3473 |
1.3473 |
1.3623 |
1.3623 |
-0.0150 |
-1.10% |
| 2026-01-12 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3623 |
1.3623 |
1.3302 |
1.3302 |
0.0321 |
2.41% |
| 2026-01-09 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3302 |
1.3302 |
1.3354 |
1.3354 |
-0.0052 |
-0.39% |
| 2026-01-08 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3354 |
1.3354 |
1.3181 |
1.3181 |
0.0173 |
1.31% |
| 2026-01-07 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3181 |
1.3181 |
1.3025 |
1.3025 |
0.0156 |
1.20% |
| 2026-01-06 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3025 |
1.3025 |
1.2623 |
1.2623 |
0.0402 |
3.18% |
| 2026-01-05 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2623 |
1.2623 |
1.2292 |
1.2292 |
0.0331 |
2.69% |
| 2025-12-31 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2292 |
1.2292 |
1.2428 |
1.2428 |
-0.0136 |
-1.09% |
| 2025-12-30 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2428 |
1.2428 |
1.2507 |
1.2507 |
-0.0079 |
-0.63% |
| 2025-12-29 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2507 |
1.2507 |
1.2634 |
1.2634 |
-0.0127 |
-1.01% |
| 2025-12-26 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2634 |
1.2634 |
1.2509 |
1.2509 |
0.0125 |
1.00% |
| 2025-12-25 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2509 |
1.2509 |
1.2406 |
1.2406 |
0.0103 |
0.83% |
| 2025-12-24 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2406 |
1.2406 |
1.2087 |
1.2087 |
0.0319 |
2.64% |
| 2025-12-23 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2087 |
1.2087 |
1.1910 |
1.1910 |
0.0177 |
1.49% |
| 2025-12-22 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.1910 |
1.1910 |
1.1802 |
1.1802 |
0.0108 |
0.92% |
| 2025-12-19 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.1802 |
1.1802 |
1.1705 |
1.1705 |
0.0097 |
0.83% |
| 2025-12-18 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.1705 |
1.1705 |
1.1925 |
1.1925 |
-0.0220 |
-1.84% |
| 2025-12-17 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.1925 |
1.1925 |
1.1566 |
1.1566 |
0.0359 |
3.10% |
| 2025-12-16 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.1566 |
1.1566 |
1.1911 |
1.1911 |
-0.0345 |
-2.98% |
| 2025-12-15 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.1911 |
1.1911 |
1.2013 |
1.2013 |
-0.0102 |
-0.85% |
| 2025-12-12 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2013 |
1.2013 |
1.1910 |
1.1910 |
0.0103 |
0.86% |
| 2025-12-11 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.1910 |
1.1910 |
1.2109 |
1.2109 |
-0.0199 |
-1.64% |
| 2025-12-10 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2109 |
1.2109 |
1.2216 |
1.2216 |
-0.0107 |
-0.88% |
| 2025-12-09 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2216 |
1.2216 |
1.2274 |
1.2274 |
-0.0058 |
-0.47% |
| 2025-12-08 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2274 |
1.2274 |
1.2006 |
1.2006 |
0.0268 |
2.23% |
| 2025-12-05 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2006 |
1.2006 |
1.1836 |
1.1836 |
0.0170 |
1.44% |
| 2025-12-04 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.1836 |
1.1836 |
1.1927 |
1.1927 |
-0.0091 |
-0.76% |
| 2025-12-03 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.1927 |
1.1927 |
1.2110 |
1.2110 |
-0.0183 |
-1.51% |
| 2025-12-02 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2110 |
1.2110 |
1.2311 |
1.2311 |
-0.0201 |
-1.63% |
| 2025-12-01 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2311 |
1.2311 |
1.2451 |
1.2451 |
-0.0140 |
-1.14% |
| 2025-11-28 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2451 |
1.2451 |
1.2258 |
1.2258 |
0.0193 |
1.57% |
| 2025-11-27 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2258 |
1.2258 |
1.2091 |
1.2091 |
0.0167 |
1.38% |
| 2025-11-26 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2091 |
1.2091 |
1.2199 |
1.2199 |
-0.0108 |
-0.89% |
| 2025-11-25 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2199 |
1.2199 |
1.2049 |
1.2049 |
0.0150 |
1.24% |
| 2025-11-24 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2049 |
1.2049 |
1.1844 |
1.1844 |
0.0205 |
1.73% |
| 2025-11-21 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.1844 |
1.1844 |
1.2695 |
1.2695 |
-0.0851 |
-7.19% |
| 2025-11-20 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2695 |
1.2695 |
1.3044 |
1.3044 |
-0.0349 |
-2.75% |
| 2025-11-19 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3044 |
1.3044 |
1.3273 |
1.3273 |
-0.0229 |
-1.76% |
| 2025-11-18 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3273 |
1.3273 |
1.3691 |
1.3691 |
-0.0418 |
-3.15% |
| 2025-11-17 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3691 |
1.3691 |
1.3575 |
1.3575 |
0.0116 |
0.85% |
| 2025-11-14 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3575 |
1.3575 |
1.3453 |
1.3453 |
0.0122 |
0.91% |
| 2025-11-13 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3453 |
1.3453 |
1.3022 |
1.3022 |
0.0431 |
3.31% |
| 2025-11-12 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3022 |
1.3022 |
1.3570 |
1.3570 |
-0.0548 |
-4.21% |
| 2025-11-11 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3570 |
1.3570 |
1.3425 |
1.3425 |
0.0145 |
1.08% |
| 2025-11-10 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3425 |
1.3425 |
1.3505 |
1.3505 |
-0.0080 |
-0.59% |
| 2025-11-07 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3505 |
1.3505 |
1.3365 |
1.3365 |
0.0140 |
1.05% |
| 2025-11-06 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3365 |
1.3365 |
1.3219 |
1.3219 |
0.0146 |
1.10% |
| 2025-11-05 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3219 |
1.3219 |
1.2704 |
1.2704 |
0.0515 |
4.05% |
| 2025-11-04 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2704 |
1.2704 |
1.2928 |
1.2928 |
-0.0224 |
-1.73% |
| 2025-11-03 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2928 |
1.2928 |
1.2826 |
1.2826 |
0.0102 |
0.80% |
| 2025-10-31 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2826 |
1.2826 |
1.2775 |
1.2775 |
0.0051 |
0.40% |
| 2025-10-30 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2775 |
1.2775 |
1.2776 |
1.2776 |
-0.0001 |
-0.01% |
| 2025-10-29 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2776 |
1.2776 |
1.2155 |
1.2155 |
0.0621 |
5.11% |
| 2025-10-28 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2155 |
1.2155 |
1.2211 |
1.2211 |
-0.0056 |
-0.46% |
| 2025-10-27 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2211 |
1.2211 |
1.2132 |
1.2132 |
0.0079 |
0.65% |
| 2025-10-24 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2132 |
1.2132 |
1.1932 |
1.1932 |
0.0200 |
1.68% |
| 2025-10-23 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.1932 |
1.1932 |
1.1927 |
1.1927 |
0.0005 |
0.04% |
| 2025-10-22 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.1927 |
1.1927 |
1.2073 |
1.2073 |
-0.0146 |
-1.21% |
| 2025-10-21 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2073 |
1.2073 |
1.1932 |
1.1932 |
0.0141 |
1.18% |
| 2025-10-20 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.1932 |
1.1932 |
1.1857 |
1.1857 |
0.0075 |
0.63% |
| 2025-10-17 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.1857 |
1.1857 |
1.2489 |
1.2489 |
-0.0632 |
-5.33% |
| 2025-10-16 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2489 |
1.2489 |
1.2592 |
1.2592 |
-0.0103 |
-0.82% |
| 2025-10-15 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2592 |
1.2592 |
1.2359 |
1.2359 |
0.0233 |
1.89% |
| 2025-10-14 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2359 |
1.2359 |
1.2543 |
1.2543 |
-0.0184 |
-1.47% |
| 2025-10-13 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2543 |
1.2543 |
1.2592 |
1.2592 |
-0.0049 |
-0.39% |
| 2025-10-10 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2592 |
1.2592 |
1.3275 |
1.3275 |
-0.0683 |
-5.15% |
| 2025-10-09 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3275 |
1.3275 |
1.3221 |
1.3221 |
0.0054 |
0.41% |
| 2025-09-30 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3221 |
1.3221 |
1.2889 |
1.2889 |
0.0332 |
2.58% |
| 2025-09-29 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2889 |
1.2889 |
1.2479 |
1.2479 |
0.0410 |
3.29% |
| 2025-09-26 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2479 |
1.2479 |
1.2579 |
1.2579 |
-0.0100 |
-0.79% |
| 2025-09-25 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2579 |
1.2579 |
1.2661 |
1.2661 |
-0.0082 |
-0.65% |
| 2025-09-24 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2661 |
1.2661 |
1.2184 |
1.2184 |
0.0477 |
3.91% |
| 2025-09-23 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2184 |
1.2184 |
1.2213 |
1.2213 |
-0.0029 |
-0.24% |
| 2025-09-22 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2213 |
1.2213 |
1.2252 |
1.2252 |
-0.0039 |
-0.32% |
| 2025-09-19 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2252 |
1.2252 |
1.2252 |
1.2252 |
0.0000 |
0.00% |
| 2025-09-18 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2252 |
1.2252 |
1.2466 |
1.2466 |
-0.0214 |
-1.72% |
| 2025-09-17 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2466 |
1.2466 |
1.2339 |
1.2339 |
0.0127 |
1.03% |
| 2025-09-16 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2339 |
1.2339 |
1.2360 |
1.2360 |
-0.0021 |
-0.17% |
