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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF(低碳ETF)基金凈值查詢(159885)

今天最新凈值 0.5798 -0.0046 -0.7900% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.5727 -0.0071 -1.2303%
  • 累計(jì)凈值：0.8697
  • 成立日期：2021-04-06
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：5.2493億
  • 最近資產(chǎn)：2.59億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：閆冬
近一季鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF|低碳ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF(159885)基金累計(jì)收益率-3.54%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5727 0.8591 0.5798 0.8697 -0.0071 -1.22%
2025-05-22 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5798 0.8697 0.5844 0.8766 -0.0046 -0.79%
2025-05-21 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5844 0.8766 0.5779 0.8669 0.0065 1.12%
2025-05-20 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5779 0.8669 0.5747 0.8621 0.0032 0.56%
2025-05-19 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5747 0.8621 0.5729 0.8594 0.0018 0.31%
2025-05-16 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5729 0.8594 0.5740 0.8610 -0.0011 -0.19%
2025-05-15 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5740 0.8610 0.5798 0.8697 -0.0058 -1.00%
2025-05-14 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5798 0.8697 0.5787 0.8681 0.0011 0.19%
2025-05-13 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5787 0.8681 0.5743 0.8615 0.0044 0.77%
2025-05-12 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5743 0.8615 0.5628 0.8442 0.0115 2.04%
2025-05-09 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5628 0.8442 0.5634 0.8451 -0.0006 -0.11%
2025-05-08 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5634 0.8451 0.5573 0.8360 0.0061 1.09%
2025-05-07 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5573 0.8360 0.5528 0.8292 0.0045 0.81%
2025-05-06 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5528 0.8292 0.5478 0.8217 0.0050 0.91%
2025-04-30 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5478 0.8217 0.5475 0.8213 0.0003 0.05%
2025-04-29 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5475 0.8213 0.5520 0.8280 -0.0045 -0.82%
2025-04-28 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5520 0.8280 0.5511 0.8267 0.0009 0.16%
2025-04-25 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5511 0.8267 0.5484 0.8226 0.0027 0.49%
2025-04-24 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5484 0.8226 0.5480 0.8220 0.0004 0.07%
2025-04-23 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5480 0.8220 0.5459 0.8189 0.0021 0.38%
2025-04-22 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5459 0.8189 0.5454 0.8181 0.0005 0.09%
2025-04-21 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5454 0.8181 0.5421 0.8132 0.0033 0.61%
2025-04-18 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5421 0.8132 0.5411 0.8117 0.0010 0.18%
2025-04-17 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5411 0.8117 0.5432 0.8148 -0.0021 -0.39%
2025-04-16 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5432 0.8148 0.5446 0.8169 -0.0014 -0.26%
2025-04-15 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5446 0.8169 0.5438 0.8157 0.0008 0.15%
2025-04-14 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5438 0.8157 0.5419 0.8129 0.0019 0.35%
2025-04-11 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5419 0.8129 0.5399 0.8099 0.0020 0.37%
2025-04-10 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5399 0.8099 0.5332 0.7998 0.0067 1.26%
2025-04-09 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5332 0.7998 0.5315 0.7973 0.0017 0.32%
2025-04-08 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5315 0.7973 0.5230 0.7845 0.0085 1.63%
2025-04-07 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5230 0.7845 0.5724 0.8586 -0.0494 -8.63%
2025-04-03 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5724 0.8586 0.5776 0.8664 -0.0052 -0.90%
2025-04-02 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5776 0.8664 0.5789 0.8684 -0.0013 -0.22%
2025-04-01 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5789 0.8684 0.5759 0.8639 0.0030 0.52%
2025-03-31 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5759 0.8639 0.5875 0.8813 -0.0116 -1.97%
2025-03-28 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5875 0.8813 0.5910 0.8865 -0.0035 -0.59%
2025-03-27 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5910 0.8865 0.5959 0.8939 -0.0049 -0.82%
2025-03-26 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5959 0.8939 0.5950 0.8925 0.0009 0.15%
2025-03-25 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5950 0.8925 0.5881 0.8822 0.0069 1.17%
2025-03-24 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5881 0.8822 0.5896 0.8844 -0.0015 -0.25%
2025-03-21 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5896 0.8844 0.5964 0.8946 -0.0068 -1.14%
2025-03-20 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5964 0.8946 0.6002 0.9003 -0.0038 -0.63%
2025-03-19 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6002 0.9003 0.5967 0.8951 0.0035 0.59%
2025-03-18 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5967 0.8951 0.5955 0.8933 0.0012 0.20%
2025-03-17 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5955 0.8933 0.5956 0.8934 -0.0001 -0.02%
2025-03-14 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5956 0.8934 0.5855 0.8783 0.0101 1.73%
2025-03-13 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5855 0.8783 0.5878 0.8817 -0.0023 -0.39%
2025-03-12 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5878 0.8817 0.5905 0.8858 -0.0027 -0.46%
2025-03-11 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5905 0.8858 0.5892 0.8838 0.0013 0.22%
2025-03-10 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5892 0.8838 0.5896 0.8844 -0.0004 -0.07%
2025-03-07 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5896 0.8844 0.5942 0.8913 -0.0046 -0.77%
2025-03-06 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5942 0.8913 0.5900 0.8850 0.0042 0.71%
2025-03-05 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5900 0.8850 0.5940 0.8910 -0.0040 -0.67%
2025-03-04 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5940 0.8910 0.6013 0.9020 -0.0073 -1.21%
2025-03-03 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6013 0.9020 0.5918 0.8877 0.0095 1.61%
2025-02-28 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5918 0.8877 0.6013 0.9020 -0.0095 -1.58%
2025-02-27 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6013 0.9020 0.6025 0.9038 -0.0012 -0.20%
2025-02-26 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6025 0.9038 0.5912 0.8868 0.0113 1.91%
2025-02-25 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5912 0.8868 0.5929 0.8894 -0.0017 -0.29%
2025-02-24 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5929 0.8894 0.5937 0.8906 -0.0008 -0.13%