鹏华上证科创板新能源ETF发起式联接I基金净值查询(024157)

今天最新净值 1.1154 0.0113 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：1.1154
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：0.04亿元
基金公司：
基金经理：闫冬

今年以来鹏华上证科创板新能源ETF发起式联接I基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,鹏华上证科创板新能源ETF发起式联接I(024157)基金累计收益率-20.96%

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	024157	鹏华上证科创板新能源ETF发起式联接I	1.1173	1.1173	1.1154	1.1154	0.0019	0.17%
2026-09-14	024157	鹏华上证科创板新能源ETF发起式联接I	1.1154	1.1154	1.1041	1.1041	0.0113	1.02%
2026-09-11	024157	鹏华上证科创板新能源ETF发起式联接I	1.1041	1.1041	1.1351	1.1351	-0.0310	-2.81%
2026-09-10	024157	鹏华上证科创板新能源ETF发起式联接I	1.1351	1.1351	1.1462	1.1462	-0.0111	-0.97%
2026-09-09	024157	鹏华上证科创板新能源ETF发起式联接I	1.1462	1.1462	1.1457	1.1457	0.0005	0.04%
2026-09-08	024157	鹏华上证科创板新能源ETF发起式联接I	1.1457	1.1457	1.1487	1.1487	-0.0030	-0.26%
2026-09-07	024157	鹏华上证科创板新能源ETF发起式联接I	1.1487	1.1487	1.1345	1.1345	0.0142	1.25%
2026-09-04	024157	鹏华上证科创板新能源ETF发起式联接I	1.1345	1.1345	1.1522	1.1522	-0.0177	-1.54%
2026-09-03	024157	鹏华上证科创板新能源ETF发起式联接I	1.1522	1.1522	1.1579	1.1579	-0.0057	-0.49%
2026-09-02	024157	鹏华上证科创板新能源ETF发起式联接I	1.1579	1.1579	1.1805	1.1805	-0.0226	-1.95%

2026-09-01	024157	鹏华上证科创板新能源ETF发起式联接I	1.1805	1.1805	1.2028	1.2028	-0.0223	-1.85%
2026-08-31	024157	鹏华上证科创板新能源ETF发起式联接I	1.2028	1.2028	1.2200	1.2200	-0.0172	-1.43%
2026-08-28	024157	鹏华上证科创板新能源ETF发起式联接I	1.2200	1.2200	1.2290	1.2290	-0.0090	-0.73%
2026-08-27	024157	鹏华上证科创板新能源ETF发起式联接I	1.2290	1.2290	1.2204	1.2204	0.0086	0.70%
2026-08-26	024157	鹏华上证科创板新能源ETF发起式联接I	1.2204	1.2204	1.2125	1.2125	0.0079	0.65%
2026-08-25	024157	鹏华上证科创板新能源ETF发起式联接I	1.2125	1.2125	1.2312	1.2312	-0.0187	-1.54%
2026-08-24	024157	鹏华上证科创板新能源ETF发起式联接I	1.2312	1.2312	1.2410	1.2410	-0.0098	-0.79%
2026-08-21	024157	鹏华上证科创板新能源ETF发起式联接I	1.2410	1.2410	1.2246	1.2246	0.0164	1.34%
2026-08-20	024157	鹏华上证科创板新能源ETF发起式联接I	1.2246	1.2246	1.2269	1.2269	-0.0023	-0.19%
2026-08-19	024157	鹏华上证科创板新能源ETF发起式联接I	1.2269	1.2269	1.2912	1.2912	-0.0643	-4.98%
2026-08-18	024157	鹏华上证科创板新能源ETF发起式联接I	1.2912	1.2912	1.2873	1.2873	0.0039	0.30%
2026-08-17	024157	鹏华上证科创板新能源ETF发起式联接I	1.2873	1.2873	1.2370	1.2370	0.0503	4.07%
2026-08-14	024157	鹏华上证科创板新能源ETF发起式联接I	1.2370	1.2370	1.2218	1.2218	0.0152	1.24%
2026-08-13	024157	鹏华上证科创板新能源ETF发起式联接I	1.2218	1.2218	1.2386	1.2386	-0.0168	-1.36%
2026-08-12	024157	鹏华上证科创板新能源ETF发起式联接I	1.2386	1.2386	1.2205	1.2205	0.0181	1.48%

2026-08-11	024157	鹏华上证科创板新能源ETF发起式联接I	1.2205	1.2205	1.2267	1.2267	-0.0062	-0.51%
2026-08-10	024157	鹏华上证科创板新能源ETF发起式联接I	1.2267	1.2267	1.2237	1.2237	0.0030	0.25%
2026-08-07	024157	鹏华上证科创板新能源ETF发起式联接I	1.2237	1.2237	1.1992	1.1992	0.0245	2.04%
2026-08-06	024157	鹏华上证科创板新能源ETF发起式联接I	1.1992	1.1992	1.2038	1.2038	-0.0046	-0.38%
2026-08-05	024157	鹏华上证科创板新能源ETF发起式联接I	1.2038	1.2038	1.1734	1.1734	0.0304	2.59%
2026-08-04	024157	鹏华上证科创板新能源ETF发起式联接I	1.1734	1.1734	1.1523	1.1523	0.0211	1.83%
2026-08-03	024157	鹏华上证科创板新能源ETF发起式联接I	1.1523	1.1523	1.1412	1.1412	0.0111	0.97%
2026-07-31	024157	鹏华上证科创板新能源ETF发起式联接I	1.1412	1.1412	1.1243	1.1243	0.0169	1.50%
2026-07-30	024157	鹏华上证科创板新能源ETF发起式联接I	1.1243	1.1243	1.1435	1.1435	-0.0192	-1.68%
2026-07-29	024157	鹏华上证科创板新能源ETF发起式联接I	1.1435	1.1435	1.1314	1.1314	0.0121	1.07%
2026-07-28	024157	鹏华上证科创板新能源ETF发起式联接I	1.1314	1.1314	1.1641	1.1641	-0.0327	-2.81%
2026-07-27	024157	鹏华上证科创板新能源ETF发起式联接I	1.1641	1.1641	1.1260	1.1260	0.0381	3.38%
2026-07-24	024157	鹏华上证科创板新能源ETF发起式联接I	1.1260	1.1260	1.1647	1.1647	-0.0387	-3.44%
2026-07-23	024157	鹏华上证科创板新能源ETF发起式联接I	1.1647	1.1647	1.1390	1.1390	0.0257	2.26%
2026-07-22	024157	鹏华上证科创板新能源ETF发起式联接I	1.1390	1.1390	1.1626	1.1626	-0.0236	-2.03%
2026-07-21	024157	鹏华上证科创板新能源ETF发起式联接I	1.1626	1.1626	1.1057	1.1057	0.0569	5.15%
2026-07-20	024157	鹏华上证科创板新能源ETF发起式联接I	1.1057	1.1057	1.1360	1.1360	-0.0303	-2.67%
2026-07-17	024157	鹏华上证科创板新能源ETF发起式联接I	1.1360	1.1360	1.1999	1.1999	-0.0639	-5.33%
2026-07-16	024157	鹏华上证科创板新能源ETF发起式联接I	1.1999	1.1999	1.2384	1.2384	-0.0385	-3.11%
2026-07-15	024157	鹏华上证科创板新能源ETF发起式联接I	1.2384	1.2384	1.2601	1.2601	-0.0217	-1.72%
2026-07-14	024157	鹏华上证科创板新能源ETF发起式联接I	1.2601	1.2601	1.2492	1.2492	0.0109	0.87%
2026-07-13	024157	鹏华上证科创板新能源ETF发起式联接I	1.2492	1.2492	1.3360	1.3360	-0.0868	-6.95%
2026-07-10	024157	鹏华上证科创板新能源ETF发起式联接I	1.3360	1.3360	1.3843	1.3843	-0.0483	-3.49%
2026-07-09	024157	鹏华上证科创板新能源ETF发起式联接I	1.3843	1.3843	1.3571	1.3571	0.0272	2.00%
2026-07-08	024157	鹏华上证科创板新能源ETF发起式联接I	1.3571	1.3571	1.4137	1.4137	-0.0566	-4.17%
2026-07-07	024157	鹏华上证科创板新能源ETF发起式联接I	1.4137	1.4137	1.4259	1.4259	-0.0122	-0.86%
2026-07-06	024157	鹏华上证科创板新能源ETF发起式联接I	1.4259	1.4259	1.4449	1.4449	-0.0190	-1.31%
2026-07-03	024157	鹏华上证科创板新能源ETF发起式联接I	1.4449	1.4449	1.4772	1.4772	-0.0323	-2.24%
2026-07-02	024157	鹏华上证科创板新能源ETF发起式联接I	1.4772	1.4772	1.5427	1.5427	-0.0655	-4.25%
2026-07-01	024157	鹏华上证科创板新能源ETF发起式联接I	1.5427	1.5427	1.5599	1.5599	-0.0172	-1.10%
2026-06-30	024157	鹏华上证科创板新能源ETF发起式联接I	1.5599	1.5599	1.4847	1.4847	0.0752	5.06%
2026-06-29	024157	鹏华上证科创板新能源ETF发起式联接I	1.4847	1.4847	1.4631	1.4631	0.0216	1.48%
2026-06-26	024157	鹏华上证科创板新能源ETF发起式联接I	1.4631	1.4631	1.5115	1.5115	-0.0484	-3.20%
2026-06-25	024157	鹏华上证科创板新能源ETF发起式联接I	1.5115	1.5115	1.5112	1.5112	0.0003	0.02%
2026-06-24	024157	鹏华上证科创板新能源ETF发起式联接I	1.5112	1.5112	1.5097	1.5097	0.0015	0.10%
2026-06-23	024157	鹏华上证科创板新能源ETF发起式联接I	1.5097	1.5097	1.5654	1.5654	-0.0557	-3.56%
2026-06-22	024157	鹏华上证科创板新能源ETF发起式联接I	1.5654	1.5654	1.5509	1.5509	0.0145	0.93%
2026-06-18	024157	鹏华上证科创板新能源ETF发起式联接I	1.5509	1.5509	1.5471	1.5471	0.0038	0.25%
2026-06-17	024157	鹏华上证科创板新能源ETF发起式联接I	1.5471	1.5471	1.5380	1.5380	0.0091	0.59%
2026-06-16	024157	鹏华上证科创板新能源ETF发起式联接I	1.5380	1.5380	1.4935	1.4935	0.0445	2.98%
2026-06-15	024157	鹏华上证科创板新能源ETF发起式联接I	1.4935	1.4935	1.4412	1.4412	0.0523	3.63%
2026-06-12	024157	鹏华上证科创板新能源ETF发起式联接I	1.4412	1.4412	1.4208	1.4208	0.0204	1.44%
2026-06-11	024157	鹏华上证科创板新能源ETF发起式联接I	1.4208	1.4208	1.4247	1.4247	-0.0039	-0.27%
2026-06-10	024157	鹏华上证科创板新能源ETF发起式联接I	1.4247	1.4247	1.4386	1.4386	-0.0139	-0.97%
2026-06-09	024157	鹏华上证科创板新能源ETF发起式联接I	1.4386	1.4386	1.3873	1.3873	0.0513	3.70%
2026-06-08	024157	鹏华上证科创板新能源ETF发起式联接I	1.3873	1.3873	1.4461	1.4461	-0.0588	-4.24%
2026-06-05	024157	鹏华上证科创板新能源ETF发起式联接I	1.4461	1.4461	1.4767	1.4767	-0.0306	-2.07%
2026-06-04	024157	鹏华上证科创板新能源ETF发起式联接I	1.4767	1.4767	1.4741	1.4741	0.0026	0.18%
2026-06-03	024157	鹏华上证科创板新能源ETF发起式联接I	1.4741	1.4741	1.4900	1.4900	-0.0159	-1.07%
2026-06-02	024157	鹏华上证科创板新能源ETF发起式联接I	1.4900	1.4900	1.5132	1.5132	-0.0232	-1.56%
2026-06-01	024157	鹏华上证科创板新能源ETF发起式联接I	1.5132	1.5132	1.5289	1.5289	-0.0157	-1.03%
2026-05-29	024157	鹏华上证科创板新能源ETF发起式联接I	1.5289	1.5289	1.5983	1.5983	-0.0694	-4.54%
2026-05-28	024157	鹏华上证科创板新能源ETF发起式联接I	1.5983	1.5983	1.5798	1.5798	0.0185	1.17%
2026-05-27	024157	鹏华上证科创板新能源ETF发起式联接I	1.5798	1.5798	1.6019	1.6019	-0.0221	-1.38%
2026-05-26	024157	鹏华上证科创板新能源ETF发起式联接I	1.6019	1.6019	1.6288	1.6288	-0.0269	-1.65%
2026-05-25	024157	鹏华上证科创板新能源ETF发起式联接I	1.6288	1.6288	1.6530	1.6530	-0.0242	-1.49%
2026-05-22	024157	鹏华上证科创板新能源ETF发起式联接I	1.6530	1.6530	1.6165	1.6165	0.0365	2.26%
2026-05-21	024157	鹏华上证科创板新能源ETF发起式联接I	1.6165	1.6165	1.6958	1.6958	-0.0793	-4.91%
2026-05-20	024157	鹏华上证科创板新能源ETF发起式联接I	1.6958	1.6958	1.6585	1.6585	0.0373	2.25%
2026-05-19	024157	鹏华上证科创板新能源ETF发起式联接I	1.6585	1.6585	1.6515	1.6515	0.0070	0.42%
2026-05-18	024157	鹏华上证科创板新能源ETF发起式联接I	1.6515	1.6515	1.6377	1.6377	0.0138	0.84%
2026-05-15	024157	鹏华上证科创板新能源ETF发起式联接I	1.6377	1.6377	1.6739	1.6739	-0.0362	-2.16%
2026-05-14	024157	鹏华上证科创板新能源ETF发起式联接I	1.6739	1.6739	1.7139	1.7139	-0.0400	-2.33%
2026-05-13	024157	鹏华上证科创板新能源ETF发起式联接I	1.7139	1.7139	1.6921	1.6921	0.0218	1.29%
2026-05-12	024157	鹏华上证科创板新能源ETF发起式联接I	1.6921	1.6921	1.7001	1.7001	-0.0080	-0.47%
2026-05-11	024157	鹏华上证科创板新能源ETF发起式联接I	1.7001	1.7001	1.6741	1.6741	0.0260	1.55%
2026-05-08	024157	鹏华上证科创板新能源ETF发起式联接I	1.6741	1.6741	1.6892	1.6892	-0.0151	-0.89%
2026-04-30	024157	鹏华上证科创板新能源ETF发起式联接I	1.6383	1.6383	1.6326	1.6326	0.0057	0.35%
2026-04-29	024157	鹏华上证科创板新能源ETF发起式联接I	1.6326	1.6326	1.5656	1.5656	0.0670	4.28%
2026-04-28	024157	鹏华上证科创板新能源ETF发起式联接I	1.5656	1.5656	1.5742	1.5742	-0.0086	-0.55%
2026-04-27	024157	鹏华上证科创板新能源ETF发起式联接I	1.5742	1.5742	1.5694	1.5694	0.0048	0.31%
2026-04-24	024157	鹏华上证科创板新能源ETF发起式联接I	1.5694	1.5694	1.5702	1.5702	-0.0008	-0.05%
2026-04-23	024157	鹏华上证科创板新能源ETF发起式联接I	1.5702	1.5702	1.6066	1.6066	-0.0364	-2.32%
2026-04-22	024157	鹏华上证科创板新能源ETF发起式联接I	1.6066	1.6066	1.6053	1.6053	0.0013	0.08%
2026-04-21	024157	鹏华上证科创板新能源ETF发起式联接I	1.6053	1.6053	1.5977	1.5977	0.0076	0.48%
2026-04-20	024157	鹏华上证科创板新能源ETF发起式联接I	1.5977	1.5977	1.5966	1.5966	0.0011	0.07%
2026-04-17	024157	鹏华上证科创板新能源ETF发起式联接I	1.5966	1.5966	1.5680	1.5680	0.0286	1.82%
2026-04-16	024157	鹏华上证科创板新能源ETF发起式联接I	1.5680	1.5680	1.5381	1.5381	0.0299	1.94%
2026-04-15	024157	鹏华上证科创板新能源ETF发起式联接I	1.5381	1.5381	1.5619	1.5619	-0.0238	-1.55%
2026-04-14	024157	鹏华上证科创板新能源ETF发起式联接I	1.5619	1.5619	1.5357	1.5357	0.0262	1.71%
2026-04-13	024157	鹏华上证科创板新能源ETF发起式联接I	1.5357	1.5357	1.5170	1.5170	0.0187	1.23%
2026-04-10	024157	鹏华上证科创板新能源ETF发起式联接I	1.5170	1.5170	1.4790	1.4790	0.0380	2.57%
2026-04-09	024157	鹏华上证科创板新能源ETF发起式联接I	1.4790	1.4790	1.5029	1.5029	-0.0239	-1.62%
2026-04-08	024157	鹏华上证科创板新能源ETF发起式联接I	1.5029	1.5029	1.4403	1.4403	0.0626	4.35%
2026-04-07	024157	鹏华上证科创板新能源ETF发起式联接I	1.4403	1.4403	1.4296	1.4296	0.0107	0.75%
2026-04-03	024157	鹏华上证科创板新能源ETF发起式联接I	1.4296	1.4296	1.4597	1.4597	-0.0301	-2.11%
2026-04-02	024157	鹏华上证科创板新能源ETF发起式联接I	1.4597	1.4597	1.5054	1.5054	-0.0457	-3.13%
2026-04-01	024157	鹏华上证科创板新能源ETF发起式联接I	1.5054	1.5054	1.4760	1.4760	0.0294	1.99%
2026-03-31	024157	鹏华上证科创板新能源ETF发起式联接I	1.4760	1.4760	1.5308	1.5308	-0.0548	-3.71%
2026-03-30	024157	鹏华上证科创板新能源ETF发起式联接I	1.5308	1.5308	1.5665	1.5665	-0.0357	-2.33%
2026-03-27	024157	鹏华上证科创板新能源ETF发起式联接I	1.5665	1.5665	1.5351	1.5351	0.0314	2.05%
2026-03-26	024157	鹏华上证科创板新能源ETF发起式联接I	1.5351	1.5351	1.5611	1.5611	-0.0260	-1.67%
2026-03-25	024157	鹏华上证科创板新能源ETF发起式联接I	1.5611	1.5611	1.5469	1.5469	0.0142	0.92%
2026-03-24	024157	鹏华上证科创板新能源ETF发起式联接I	1.5469	1.5469	1.5359	1.5359	0.0110	0.72%
2026-03-23	024157	鹏华上证科创板新能源ETF发起式联接I	1.5359	1.5359	1.5859	1.5859	-0.0500	-3.15%
2026-03-20	024157	鹏华上证科创板新能源ETF发起式联接I	1.5859	1.5859	1.5565	1.5565	0.0294	1.89%
2026-03-19	024157	鹏华上证科创板新能源ETF发起式联接I	1.5565	1.5565	1.5783	1.5783	-0.0218	-1.38%
2026-03-18	024157	鹏华上证科创板新能源ETF发起式联接I	1.5783	1.5783	1.5828	1.5828	-0.0045	-0.28%
2026-03-17	024157	鹏华上证科创板新能源ETF发起式联接I	1.5828	1.5828	1.6340	1.6340	-0.0512	-3.13%
2026-03-16	024157	鹏华上证科创板新能源ETF发起式联接I	1.6340	1.6340	1.6521	1.6521	-0.0181	-1.10%
2026-03-13	024157	鹏华上证科创板新能源ETF发起式联接I	1.6521	1.6521	1.6783	1.6783	-0.0262	-1.56%
2026-03-12	024157	鹏华上证科创板新能源ETF发起式联接I	1.6783	1.6783	1.6691	1.6691	0.0092	0.55%
2026-03-11	024157	鹏华上证科创板新能源ETF发起式联接I	1.6691	1.6691	1.6350	1.6350	0.0341	2.09%
2026-03-10	024157	鹏华上证科创板新能源ETF发起式联接I	1.6350	1.6350	1.5970	1.5970	0.0380	2.38%
2026-03-09	024157	鹏华上证科创板新能源ETF发起式联接I	1.5970	1.5970	1.5841	1.5841	0.0129	0.81%
2026-03-06	024157	鹏华上证科创板新能源ETF发起式联接I	1.5841	1.5841	1.5800	1.5800	0.0041	0.26%
2026-03-05	024157	鹏华上证科创板新能源ETF发起式联接I	1.5800	1.5800	1.5777	1.5777	0.0023	0.15%
2026-03-04	024157	鹏华上证科创板新能源ETF发起式联接I	1.5777	1.5777	1.5986	1.5986	-0.0209	-1.31%
2026-03-03	024157	鹏华上证科创板新能源ETF发起式联接I	1.5986	1.5986	1.6456	1.6456	-0.0470	-2.86%
2026-03-02	024157	鹏华上证科创板新能源ETF发起式联接I	1.6456	1.6456	1.6736	1.6736	-0.0280	-1.67%
2026-02-27	024157	鹏华上证科创板新能源ETF发起式联接I	1.6736	1.6736	1.6595	1.6595	0.0141	0.85%
2026-02-26	024157	鹏华上证科创板新能源ETF发起式联接I	1.6595	1.6595	1.6660	1.6660	-0.0065	-0.39%
2026-02-25	024157	鹏华上证科创板新能源ETF发起式联接I	1.6660	1.6660	1.6251	1.6251	0.0409	2.52%
2026-02-24	024157	鹏华上证科创板新能源ETF发起式联接I	1.6251	1.6251	1.6257	1.6257	-0.0006	-0.04%
2026-02-13	024157	鹏华上证科创板新能源ETF发起式联接I	1.6257	1.6257	1.6530	1.6530	-0.0273	-1.65%
2026-02-12	024157	鹏华上证科创板新能源ETF发起式联接I	1.6530	1.6530	1.6396	1.6396	0.0134	0.82%
2026-02-11	024157	鹏华上证科创板新能源ETF发起式联接I	1.6396	1.6396	1.6444	1.6444	-0.0048	-0.29%
2026-02-10	024157	鹏华上证科创板新能源ETF发起式联接I	1.6444	1.6444	1.6665	1.6665	-0.0221	-1.34%
2026-02-09	024157	鹏华上证科创板新能源ETF发起式联接I	1.6665	1.6665	1.6327	1.6327	0.0338	2.07%
2026-02-06	024157	鹏华上证科创板新能源ETF发起式联接I	1.6327	1.6327	1.6040	1.6040	0.0287	1.79%
2026-02-05	024157	鹏华上证科创板新能源ETF发起式联接I	1.6040	1.6040	1.6742	1.6742	-0.0702	-4.38%
2026-02-04	024157	鹏华上证科创板新能源ETF发起式联接I	1.6742	1.6742	1.6224	1.6224	0.0518	3.19%
2026-02-03	024157	鹏华上证科创板新能源ETF发起式联接I	1.6224	1.6224	1.5271	1.5271	0.0953	6.24%
2026-02-02	024157	鹏华上证科创板新能源ETF发起式联接I	1.5271	1.5271	1.5681	1.5681	-0.0410	-2.61%
2026-01-30	024157	鹏华上证科创板新能源ETF发起式联接I	1.5681	1.5681	1.6028	1.6028	-0.0347	-2.16%
2026-01-29	024157	鹏华上证科创板新能源ETF发起式联接I	1.6028	1.6028	1.6372	1.6372	-0.0344	-2.10%
2026-01-28	024157	鹏华上证科创板新能源ETF发起式联接I	1.6372	1.6372	1.6716	1.6716	-0.0344	-2.10%
2026-01-27	024157	鹏华上证科创板新能源ETF发起式联接I	1.6716	1.6716	1.6643	1.6643	0.0073	0.44%
2026-01-26	024157	鹏华上证科创板新能源ETF发起式联接I	1.6643	1.6643	1.7087	1.7087	-0.0444	-2.67%
2026-01-23	024157	鹏华上证科创板新能源ETF发起式联接I	1.7087	1.7087	1.5796	1.5796	0.1291	8.17%
2026-01-22	024157	鹏华上证科创板新能源ETF发起式联接I	1.5796	1.5796	1.5561	1.5561	0.0235	1.51%
2026-01-21	024157	鹏华上证科创板新能源ETF发起式联接I	1.5561	1.5561	1.5480	1.5480	0.0081	0.52%
2026-01-20	024157	鹏华上证科创板新能源ETF发起式联接I	1.5480	1.5480	1.6003	1.6003	-0.0523	-3.38%
2026-01-19	024157	鹏华上证科创板新能源ETF发起式联接I	1.6003	1.6003	1.5955	1.5955	0.0048	0.30%
2026-01-16	024157	鹏华上证科创板新能源ETF发起式联接I	1.5955	1.5955	1.5804	1.5804	0.0151	0.96%
2026-01-15	024157	鹏华上证科创板新能源ETF发起式联接I	1.5804	1.5804	1.5583	1.5583	0.0221	1.42%
2026-01-14	024157	鹏华上证科创板新能源ETF发起式联接I	1.5583	1.5583	1.5467	1.5467	0.0116	0.75%
2026-01-13	024157	鹏华上证科创板新能源ETF发起式联接I	1.5467	1.5467	1.5639	1.5639	-0.0172	-1.10%
2026-01-12	024157	鹏华上证科创板新能源ETF发起式联接I	1.5639	1.5639	1.5270	1.5270	0.0369	2.42%
2026-01-09	024157	鹏华上证科创板新能源ETF发起式联接I	1.5270	1.5270	1.5330	1.5330	-0.0060	-0.39%
2026-01-08	024157	鹏华上证科创板新能源ETF发起式联接I	1.5330	1.5330	1.5132	1.5132	0.0198	1.31%
2026-01-07	024157	鹏华上证科创板新能源ETF发起式联接I	1.5132	1.5132	1.4953	1.4953	0.0179	1.20%
2026-01-06	024157	鹏华上证科创板新能源ETF发起式联接I	1.4953	1.4953	1.4491	1.4491	0.0462	3.19%
2026-01-05	024157	鹏华上证科创板新能源ETF发起式联接I	1.4491	1.4491	1.4111	1.4111	0.0380	2.69%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%