鹏华创业板新能源ETF发起式联接A基金净值查询(026526)

今天最新净值 0.7965 -0.0095 -1.19% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：0.7965
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：0.13亿元
基金公司：
基金经理：闫冬

近一年鹏华创业板新能源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

近一年,鹏华创业板新能源ETF发起式联接A(026526)基金累计收益率0%

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	026526	鹏华创业板新能源ETF发起式联接A	0.8023	0.8023	0.7965	0.7965	0.0058	0.73%
2026-09-15	026526	鹏华创业板新能源ETF发起式联接A	0.7965	0.7965	0.8060	0.8060	-0.0095	-1.19%
2026-09-14	026526	鹏华创业板新能源ETF发起式联接A	0.8060	0.8060	0.8004	0.8004	0.0056	0.70%
2026-09-11	026526	鹏华创业板新能源ETF发起式联接A	0.8004	0.8004	0.8138	0.8138	-0.0134	-1.65%
2026-09-10	026526	鹏华创业板新能源ETF发起式联接A	0.8138	0.8138	0.8186	0.8186	-0.0048	-0.59%
2026-09-09	026526	鹏华创业板新能源ETF发起式联接A	0.8186	0.8186	0.8195	0.8195	-0.0009	-0.11%
2026-09-08	026526	鹏华创业板新能源ETF发起式联接A	0.8195	0.8195	0.8307	0.8307	-0.0112	-1.37%
2026-09-07	026526	鹏华创业板新能源ETF发起式联接A	0.8307	0.8307	0.8188	0.8188	0.0119	1.45%
2026-09-04	026526	鹏华创业板新能源ETF发起式联接A	0.8188	0.8188	0.8276	0.8276	-0.0088	-1.06%
2026-09-03	026526	鹏华创业板新能源ETF发起式联接A	0.8276	0.8276	0.8240	0.8240	0.0036	0.44%

2026-09-02	026526	鹏华创业板新能源ETF发起式联接A	0.8240	0.8240	0.8398	0.8398	-0.0158	-1.92%
2026-09-01	026526	鹏华创业板新能源ETF发起式联接A	0.8398	0.8398	0.8561	0.8561	-0.0163	-1.90%
2026-08-31	026526	鹏华创业板新能源ETF发起式联接A	0.8561	0.8561	0.8601	0.8601	-0.0040	-0.47%
2026-08-28	026526	鹏华创业板新能源ETF发起式联接A	0.8601	0.8601	0.8689	0.8689	-0.0088	-1.01%
2026-08-27	026526	鹏华创业板新能源ETF发起式联接A	0.8689	0.8689	0.8763	0.8763	-0.0074	-0.85%
2026-08-26	026526	鹏华创业板新能源ETF发起式联接A	0.8763	0.8763	0.8657	0.8657	0.0106	1.22%
2026-08-25	026526	鹏华创业板新能源ETF发起式联接A	0.8657	0.8657	0.8701	0.8701	-0.0044	-0.51%
2026-08-24	026526	鹏华创业板新能源ETF发起式联接A	0.8701	0.8701	0.8771	0.8771	-0.0070	-0.80%
2026-08-21	026526	鹏华创业板新能源ETF发起式联接A	0.8771	0.8771	0.8690	0.8690	0.0081	0.93%
2026-08-20	026526	鹏华创业板新能源ETF发起式联接A	0.8690	0.8690	0.8714	0.8714	-0.0024	-0.28%
2026-08-19	026526	鹏华创业板新能源ETF发起式联接A	0.8714	0.8714	0.9144	0.9144	-0.0430	-4.70%
2026-08-18	026526	鹏华创业板新能源ETF发起式联接A	0.9144	0.9144	0.9157	0.9157	-0.0013	-0.14%
2026-08-17	026526	鹏华创业板新能源ETF发起式联接A	0.9157	0.9157	0.8961	0.8961	0.0196	2.19%
2026-08-14	026526	鹏华创业板新能源ETF发起式联接A	0.8961	0.8961	0.8924	0.8924	0.0037	0.41%
2026-08-13	026526	鹏华创业板新能源ETF发起式联接A	0.8924	0.8924	0.9024	0.9024	-0.0100	-1.11%

2026-08-12	026526	鹏华创业板新能源ETF发起式联接A	0.9024	0.9024	0.8939	0.8939	0.0085	0.95%
2026-08-11	026526	鹏华创业板新能源ETF发起式联接A	0.8939	0.8939	0.8880	0.8880	0.0059	0.66%
2026-08-10	026526	鹏华创业板新能源ETF发起式联接A	0.8880	0.8880	0.8865	0.8865	0.0015	0.17%
2026-08-07	026526	鹏华创业板新能源ETF发起式联接A	0.8865	0.8865	0.8642	0.8642	0.0223	2.58%
2026-08-06	026526	鹏华创业板新能源ETF发起式联接A	0.8642	0.8642	0.8777	0.8777	-0.0135	-1.56%
2026-08-05	026526	鹏华创业板新能源ETF发起式联接A	0.8777	0.8777	0.8556	0.8556	0.0221	2.58%
2026-08-04	026526	鹏华创业板新能源ETF发起式联接A	0.8556	0.8556	0.8390	0.8390	0.0166	1.98%
2026-08-03	026526	鹏华创业板新能源ETF发起式联接A	0.8390	0.8390	0.8390	0.8390	0.0000	0.00%
2026-07-31	026526	鹏华创业板新能源ETF发起式联接A	0.8390	0.8390	0.8301	0.8301	0.0089	1.07%
2026-07-30	026526	鹏华创业板新能源ETF发起式联接A	0.8301	0.8301	0.8406	0.8406	-0.0105	-1.25%
2026-07-29	026526	鹏华创业板新能源ETF发起式联接A	0.8406	0.8406	0.8353	0.8353	0.0053	0.63%
2026-07-28	026526	鹏华创业板新能源ETF发起式联接A	0.8353	0.8353	0.8614	0.8614	-0.0261	-3.03%
2026-07-27	026526	鹏华创业板新能源ETF发起式联接A	0.8614	0.8614	0.8367	0.8367	0.0247	2.95%
2026-07-24	026526	鹏华创业板新能源ETF发起式联接A	0.8367	0.8367	0.8579	0.8579	-0.0212	-2.47%
2026-07-23	026526	鹏华创业板新能源ETF发起式联接A	0.8579	0.8579	0.8333	0.8333	0.0246	2.95%
2026-07-22	026526	鹏华创业板新能源ETF发起式联接A	0.8333	0.8333	0.8437	0.8437	-0.0104	-1.23%
2026-07-21	026526	鹏华创业板新能源ETF发起式联接A	0.8437	0.8437	0.8081	0.8081	0.0356	4.41%
2026-07-20	026526	鹏华创业板新能源ETF发起式联接A	0.8081	0.8081	0.8215	0.8215	-0.0134	-1.63%
2026-07-17	026526	鹏华创业板新能源ETF发起式联接A	0.8215	0.8215	0.8544	0.8544	-0.0329	-3.85%
2026-07-16	026526	鹏华创业板新能源ETF发起式联接A	0.8544	0.8544	0.8761	0.8761	-0.0217	-2.48%
2026-07-15	026526	鹏华创业板新能源ETF发起式联接A	0.8761	0.8761	0.8801	0.8801	-0.0040	-0.45%
2026-07-14	026526	鹏华创业板新能源ETF发起式联接A	0.8801	0.8801	0.8691	0.8691	0.0110	1.27%
2026-07-13	026526	鹏华创业板新能源ETF发起式联接A	0.8691	0.8691	0.9085	0.9085	-0.0394	-4.34%
2026-07-10	026526	鹏华创业板新能源ETF发起式联接A	0.9085	0.9085	0.9451	0.9451	-0.0366	-3.87%
2026-07-09	026526	鹏华创业板新能源ETF发起式联接A	0.9451	0.9451	0.9271	0.9271	0.0180	1.94%
2026-07-08	026526	鹏华创业板新能源ETF发起式联接A	0.9271	0.9271	0.9651	0.9651	-0.0380	-4.10%
2026-07-07	026526	鹏华创业板新能源ETF发起式联接A	0.9651	0.9651	0.9779	0.9779	-0.0128	-1.31%
2026-07-06	026526	鹏华创业板新能源ETF发起式联接A	0.9779	0.9779	1.0062	1.0062	-0.0283	-2.89%
2026-07-03	026526	鹏华创业板新能源ETF发起式联接A	1.0062	1.0062	1.0016	1.0016	0.0046	0.46%
2026-07-02	026526	鹏华创业板新能源ETF发起式联接A	1.0016	1.0016	1.0352	1.0352	-0.0336	-3.25%
2026-07-01	026526	鹏华创业板新能源ETF发起式联接A	1.0352	1.0352	1.0617	1.0617	-0.0265	-2.56%
2026-06-30	026526	鹏华创业板新能源ETF发起式联接A	1.0617	1.0617	1.0317	1.0317	0.0300	2.91%
2026-06-29	026526	鹏华创业板新能源ETF发起式联接A	1.0317	1.0317	1.0219	1.0219	0.0098	0.96%
2026-06-26	026526	鹏华创业板新能源ETF发起式联接A	1.0219	1.0219	1.0631	1.0631	-0.0412	-4.03%
2026-06-25	026526	鹏华创业板新能源ETF发起式联接A	1.0631	1.0631	1.0580	1.0580	0.0051	0.48%
2026-06-24	026526	鹏华创业板新能源ETF发起式联接A	1.0580	1.0580	1.0482	1.0482	0.0098	0.93%
2026-06-23	026526	鹏华创业板新能源ETF发起式联接A	1.0482	1.0482	1.1009	1.1009	-0.0527	-5.03%
2026-06-22	026526	鹏华创业板新能源ETF发起式联接A	1.1009	1.1009	1.0716	1.0716	0.0293	2.73%
2026-06-18	026526	鹏华创业板新能源ETF发起式联接A	1.0716	1.0716	1.0743	1.0743	-0.0027	-0.25%
2026-06-17	026526	鹏华创业板新能源ETF发起式联接A	1.0743	1.0743	1.0771	1.0771	-0.0028	-0.26%
2026-06-16	026526	鹏华创业板新能源ETF发起式联接A	1.0771	1.0771	1.0409	1.0409	0.0362	3.48%
2026-06-15	026526	鹏华创业板新能源ETF发起式联接A	1.0409	1.0409	1.0097	1.0097	0.0312	3.09%
2026-06-12	026526	鹏华创业板新能源ETF发起式联接A	1.0097	1.0097	1.0016	1.0016	0.0081	0.81%
2026-06-11	026526	鹏华创业板新能源ETF发起式联接A	1.0016	1.0016	1.0035	1.0035	-0.0019	-0.19%
2026-06-10	026526	鹏华创业板新能源ETF发起式联接A	1.0035	1.0035	1.0373	1.0373	-0.0338	-3.37%
2026-06-09	026526	鹏华创业板新能源ETF发起式联接A	1.0373	1.0373	1.0065	1.0065	0.0308	3.06%
2026-06-08	026526	鹏华创业板新能源ETF发起式联接A	1.0065	1.0065	1.0438	1.0438	-0.0373	-3.57%
2026-06-05	026526	鹏华创业板新能源ETF发起式联接A	1.0438	1.0438	1.0621	1.0621	-0.0183	-1.72%
2026-06-04	026526	鹏华创业板新能源ETF发起式联接A	1.0621	1.0621	1.0818	1.0818	-0.0197	-1.85%
2026-06-03	026526	鹏华创业板新能源ETF发起式联接A	1.0818	1.0818	1.0913	1.0913	-0.0095	-0.87%
2026-06-02	026526	鹏华创业板新能源ETF发起式联接A	1.0913	1.0913	1.0881	1.0881	0.0032	0.29%
2026-06-01	026526	鹏华创业板新能源ETF发起式联接A	1.0881	1.0881	1.0972	1.0972	-0.0091	-0.83%
2026-05-29	026526	鹏华创业板新能源ETF发起式联接A	1.0972	1.0972	1.1348	1.1348	-0.0376	-3.31%
2026-05-28	026526	鹏华创业板新能源ETF发起式联接A	1.1348	1.1348	1.1256	1.1256	0.0092	0.82%
2026-05-27	026526	鹏华创业板新能源ETF发起式联接A	1.1256	1.1256	1.1184	1.1184	0.0072	0.64%
2026-05-26	026526	鹏华创业板新能源ETF发起式联接A	1.1184	1.1184	1.1139	1.1139	0.0045	0.40%
2026-05-25	026526	鹏华创业板新能源ETF发起式联接A	1.1139	1.1139	1.1185	1.1185	-0.0046	-0.41%
2026-05-22	026526	鹏华创业板新能源ETF发起式联接A	1.1185	1.1185	1.0991	1.0991	0.0194	1.77%
2026-05-21	026526	鹏华创业板新能源ETF发起式联接A	1.0991	1.0991	1.1271	1.1271	-0.0280	-2.48%
2026-05-20	026526	鹏华创业板新能源ETF发起式联接A	1.1271	1.1271	1.1055	1.1055	0.0216	1.95%
2026-05-19	026526	鹏华创业板新能源ETF发起式联接A	1.1055	1.1055	1.0995	1.0995	0.0060	0.55%
2026-05-18	026526	鹏华创业板新能源ETF发起式联接A	1.0995	1.0995	1.1022	1.1022	-0.0027	-0.24%
2026-05-15	026526	鹏华创业板新能源ETF发起式联接A	1.1022	1.1022	1.0908	1.0908	0.0114	1.05%
2026-05-14	026526	鹏华创业板新能源ETF发起式联接A	1.0908	1.0908	1.1167	1.1167	-0.0259	-2.32%
2026-05-13	026526	鹏华创业板新能源ETF发起式联接A	1.1167	1.1167	1.1043	1.1043	0.0124	1.12%
2026-05-12	026526	鹏华创业板新能源ETF发起式联接A	1.1043	1.1043	1.1246	1.1246	-0.0203	-1.84%
2026-05-11	026526	鹏华创业板新能源ETF发起式联接A	1.1246	1.1246	1.1032	1.1032	0.0214	1.94%
2026-05-08	026526	鹏华创业板新能源ETF发起式联接A	1.1032	1.1032	1.1198	1.1198	-0.0166	-1.48%
2026-04-30	026526	鹏华创业板新能源ETF发起式联接A	1.0823	1.0823	1.0838	1.0838	-0.0015	-0.14%
2026-04-29	026526	鹏华创业板新能源ETF发起式联接A	1.0838	1.0838	1.0299	1.0299	0.0539	5.23%
2026-04-28	026526	鹏华创业板新能源ETF发起式联接A	1.0299	1.0299	1.0525	1.0525	-0.0226	-2.19%
2026-04-27	026526	鹏华创业板新能源ETF发起式联接A	1.0525	1.0525	1.0529	1.0529	-0.0004	-0.04%
2026-04-24	026526	鹏华创业板新能源ETF发起式联接A	1.0529	1.0529	1.0468	1.0468	0.0061	0.58%
2026-04-23	026526	鹏华创业板新能源ETF发起式联接A	1.0468	1.0468	1.0613	1.0613	-0.0145	-1.37%
2026-04-22	026526	鹏华创业板新能源ETF发起式联接A	1.0613	1.0613	1.0584	1.0584	0.0029	0.27%
2026-04-21	026526	鹏华创业板新能源ETF发起式联接A	1.0584	1.0584	1.0454	1.0454	0.0130	1.24%
2026-04-20	026526	鹏华创业板新能源ETF发起式联接A	1.0454	1.0454	1.0458	1.0458	-0.0004	-0.04%
2026-04-17	026526	鹏华创业板新能源ETF发起式联接A	1.0458	1.0458	1.0436	1.0436	0.0022	0.21%
2026-04-16	026526	鹏华创业板新能源ETF发起式联接A	1.0436	1.0436	1.0225	1.0225	0.0211	2.06%
2026-04-15	026526	鹏华创业板新能源ETF发起式联接A	1.0225	1.0225	1.0396	1.0396	-0.0171	-1.67%
2026-04-14	026526	鹏华创业板新能源ETF发起式联接A	1.0396	1.0396	1.0194	1.0194	0.0202	1.98%
2026-04-13	026526	鹏华创业板新能源ETF发起式联接A	1.0194	1.0194	1.0053	1.0053	0.0141	1.40%
2026-04-10	026526	鹏华创业板新能源ETF发起式联接A	1.0053	1.0053	0.9662	0.9662	0.0391	4.05%
2026-04-09	026526	鹏华创业板新能源ETF发起式联接A	0.9662	0.9662	0.9652	0.9652	0.0010	0.10%
2026-04-08	026526	鹏华创业板新能源ETF发起式联接A	0.9652	0.9652	0.9286	0.9286	0.0366	3.94%
2026-04-07	026526	鹏华创业板新能源ETF发起式联接A	0.9286	0.9286	0.9279	0.9279	0.0007	0.08%
2026-04-03	026526	鹏华创业板新能源ETF发起式联接A	0.9279	0.9279	0.9490	0.9490	-0.0211	-2.27%
2026-04-02	026526	鹏华创业板新能源ETF发起式联接A	0.9490	0.9490	0.9696	0.9696	-0.0206	-2.12%
2026-04-01	026526	鹏华创业板新能源ETF发起式联接A	0.9696	0.9696	0.9724	0.9724	-0.0028	-0.29%
2026-03-31	026526	鹏华创业板新能源ETF发起式联接A	0.9724	0.9724	1.0066	1.0066	-0.0342	-3.52%
2026-03-30	026526	鹏华创业板新能源ETF发起式联接A	1.0066	1.0066	1.0286	1.0286	-0.0220	-2.19%
2026-03-27	026526	鹏华创业板新能源ETF发起式联接A	1.0286	1.0286	1.0152	1.0152	0.0134	1.32%
2026-03-26	026526	鹏华创业板新能源ETF发起式联接A	1.0152	1.0152	1.0164	1.0164	-0.0012	-0.12%
2026-03-25	026526	鹏华创业板新能源ETF发起式联接A	1.0164	1.0164	1.0020	1.0020	0.0144	1.44%
2026-03-24	026526	鹏华创业板新能源ETF发起式联接A	1.0020	1.0020	1.0028	1.0028	-0.0008	-0.08%
2026-03-23	026526	鹏华创业板新能源ETF发起式联接A	1.0028	1.0028	1.0246	1.0246	-0.0218	-2.13%
2026-03-20	026526	鹏华创业板新能源ETF发起式联接A	1.0246	1.0246	0.9944	0.9944	0.0302	3.04%
2026-03-19	026526	鹏华创业板新能源ETF发起式联接A	0.9944	0.9944	1.0109	1.0109	-0.0165	-1.63%
2026-03-18	026526	鹏华创业板新能源ETF发起式联接A	1.0109	1.0109	1.0133	1.0133	-0.0024	-0.24%
2026-03-17	026526	鹏华创业板新能源ETF发起式联接A	1.0133	1.0133	1.0372	1.0372	-0.0239	-2.30%
2026-03-16	026526	鹏华创业板新能源ETF发起式联接A	1.0372	1.0372	1.0384	1.0384	-0.0012	-0.12%
2026-03-13	026526	鹏华创业板新能源ETF发起式联接A	1.0384	1.0384	1.0342	1.0342	0.0042	0.41%
2026-03-12	026526	鹏华创业板新能源ETF发起式联接A	1.0342	1.0342	1.0303	1.0303	0.0039	0.38%
2026-03-11	026526	鹏华创业板新能源ETF发起式联接A	1.0303	1.0303	0.9943	0.9943	0.0360	3.62%
2026-03-10	026526	鹏华创业板新能源ETF发起式联接A	0.9943	0.9943	0.9753	0.9753	0.0190	1.95%
2026-03-09	026526	鹏华创业板新能源ETF发起式联接A	0.9753	0.9753	0.9680	0.9680	0.0073	0.75%
2026-03-06	026526	鹏华创业板新能源ETF发起式联接A	0.9680	0.9680	0.9647	0.9647	0.0033	0.34%
2026-03-05	026526	鹏华创业板新能源ETF发起式联接A	0.9647	0.9647	0.9569	0.9569	0.0078	0.82%
2026-03-04	026526	鹏华创业板新能源ETF发起式联接A	0.9569	0.9569	0.9662	0.9662	-0.0093	-0.96%
2026-03-03	026526	鹏华创业板新能源ETF发起式联接A	0.9662	0.9662	0.9849	0.9849	-0.0187	-1.90%
2026-03-02	026526	鹏华创业板新能源ETF发起式联接A	0.9849	0.9849	0.9927	0.9927	-0.0078	-0.79%
2026-02-27	026526	鹏华创业板新能源ETF发起式联接A	0.9927	0.9927	0.9888	0.9888	0.0039	0.39%
2026-02-26	026526	鹏华创业板新能源ETF发起式联接A	0.9888	0.9888	0.9959	0.9959	-0.0071	-0.71%
2026-02-13	026526	鹏华创业板新能源ETF发起式联接A	0.9959	0.9959	1.0000	1.0000	-0.0041	-0.41%
2026-02-10	026526	鹏华创业板新能源ETF发起式联接A	1.0000	1.0000	0.0000	0.0000	0.0000	100.00%

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%