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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年鵬華中證內(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: -
近一年,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-1.36%
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%
2025-02-21 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5937 0.8906 0.5900 0.8850 0.0037 0.63%
2025-02-20 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5900 0.8850 0.5955 0.8933 -0.0055 -0.92%
2025-02-19 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5955 0.8933 0.5915 0.8873 0.0040 0.68%
2025-02-18 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5915 0.8873 0.5929 0.8894 -0.0014 -0.24%
2025-02-17 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5929 0.8894 0.5917 0.8876 0.0012 0.20%
2025-02-14 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5917 0.8876 0.5869 0.8804 0.0048 0.82%
2025-02-13 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5869 0.8804 0.5869 0.8804 0.0000 0.00%
2025-02-12 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5869 0.8804 0.5822 0.8733 0.0047 0.81%
2025-02-11 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5822 0.8733 0.5902 0.8853 -0.0080 -1.36%
2025-02-10 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5902 0.8853 0.5961 0.8942 -0.0059 -0.99%
2025-02-07 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5961 0.8942 0.5822 0.8733 0.0139 2.39%
2025-02-06 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5822 0.8733 0.5738 0.8607 0.0084 1.46%
2025-02-05 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5738 0.8607 0.5788 0.8682 -0.0050 -0.86%
2025-01-27 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5788 0.8682 0.5803 0.8705 -0.0015 -0.26%
2025-01-22 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5767 0.8651 0.5854 0.8781 -0.0087 -1.49%
2025-01-14 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5839 0.8759 0.5699 0.8549 0.0140 2.46%
2025-01-13 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5699 0.8549 0.5692 0.8538 0.0007 0.12%
2025-01-10 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5692 0.8538 0.5799 0.8699 -0.0107 -1.85%
2025-01-09 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5799 0.8699 0.5826 0.8739 -0.0027 -0.46%
2025-01-08 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5826 0.8739 0.5824 0.8736 0.0002 0.03%
2025-01-07 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5824 0.8736 0.5851 0.8777 -0.0027 -0.46%
2025-01-06 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5851 0.8777 0.5847 0.8771 0.0004 0.07%
2025-01-03 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5847 0.8771 0.5941 0.8912 -0.0094 -1.58%
2025-01-02 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5941 0.8912 0.6098 0.9147 -0.0157 -2.57%
2024-12-31 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6098 0.9147 0.6167 0.9251 -0.0069 -1.12%
2024-12-26 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6155 0.9233 0.6229 0.9344 -0.0074 -1.19%
2024-12-25 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6229 0.9344 0.6261 0.9392 -0.0032 -0.51%
2024-12-24 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6261 0.9392 0.6171 0.9257 0.0090 1.46%
2024-12-23 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6171 0.9257 0.6156 0.9234 0.0015 0.24%
2024-12-20 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6156 0.9234 0.6217 0.9326 -0.0061 -0.98%
2024-12-19 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6217 0.9326 0.6251 0.9377 -0.0034 -0.54%
2024-12-18 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6251 0.9377 0.6259 0.9389 -0.0008 -0.13%
2024-12-17 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6259 0.9389 0.6252 0.9378 0.0007 0.11%
2024-12-16 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6252 0.9378 0.6274 0.9411 -0.0022 -0.35%
2024-12-13 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6274 0.9411 0.6392 0.9588 -0.0118 -1.85%
2024-12-12 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6392 0.9588 0.6340 0.9510 0.0052 0.82%
2024-12-11 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6340 0.9510 0.6358 0.9537 -0.0018 -0.28%
2024-12-10 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6358 0.9537 0.6381 0.9572 -0.0023 -0.36%
2024-12-09 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6381 0.9572 0.6397 0.9596 -0.0016 -0.25%
2024-12-06 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6397 0.9596 0.6329 0.9494 0.0068 1.07%
2024-12-05 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6329 0.9494 0.6358 0.9537 -0.0029 -0.46%
2024-12-04 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6358 0.9537 0.6452 0.9678 -0.0094 -1.46%
2024-12-03 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6452 0.9678 0.6426 0.9639 0.0026 0.40%
2024-12-02 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6426 0.9639 0.6391 0.9587 0.0035 0.55%
2024-11-29 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6391 0.9587 0.6322 0.9483 0.0069 1.09%
2024-11-28 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6322 0.9483 0.6382 0.9573 -0.0060 -0.94%
2024-11-27 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6382 0.9573 0.6258 0.9387 0.0124 1.98%
2024-11-26 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6258 0.9387 0.6355 0.9533 -0.0097 -1.53%
2024-11-25 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6355 0.9533 0.6304 0.9456 0.0051 0.81%
2024-11-22 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6304 0.9456 0.6518 0.9777 -0.0214 -3.28%
2024-11-21 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6518 0.9777 0.6498 0.9747 0.0020 0.31%
2024-11-20 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6498 0.9747 0.6512 0.9768 -0.0014 -0.21%
2024-11-19 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6512 0.9768 0.6383 0.9575 0.0129 2.02%
2024-11-18 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6383 0.9575 0.6423 0.9635 -0.0040 -0.62%
2024-11-15 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6423 0.9635 0.6615 0.9923 -0.0192 -2.90%
2024-11-14 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6615 0.9923 0.6765 1.0148 -0.0150 -2.22%
2024-11-13 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6765 1.0148 0.6676 1.0014 0.0089 1.33%
2024-11-12 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6676 1.0014 0.6719 1.0079 -0.0043 -0.64%
2024-11-11 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6719 1.0079 0.6552 0.9828 0.0167 2.55%
2024-11-08 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6552 0.9828 0.6586 0.9879 -0.0034 -0.52%
2024-11-07 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6586 0.9879 0.6551 0.9827 0.0035 0.53%
2024-11-06 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6551 0.9827 0.6590 0.9885 -0.0039 -0.59%
2024-11-05 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6590 0.9885 0.6436 0.9654 0.0154 2.39%
2024-11-04 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6436 0.9654 0.6382 0.9573 0.0054 0.85%
2024-11-01 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6382 0.9573 0.6461 0.9692 -0.0079 -1.22%
2024-10-31 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6461 0.9692 0.6392 0.9588 0.0069 1.08%
2024-10-30 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6392 0.9588 0.6436 0.9654 -0.0044 -0.68%
2024-10-29 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6436 0.9654 0.6545 0.9818 -0.0109 -1.67%
2024-10-28 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6545 0.9818 0.6566 0.9849 -0.0021 -0.32%
2024-10-25 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6566 0.9849 0.6286 0.9429 0.0280 4.45%
2024-10-23 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6436 0.9654 0.6279 0.9419 0.0157 2.50%
2024-10-22 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6279 0.9419 0.6192 0.9288 0.0087 1.41%
2024-10-21 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6192 0.9288 0.6117 0.9176 0.0075 1.23%
2024-10-18 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6117 0.9176 0.5847 0.8771 0.0270 4.62%
2024-10-17 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5847 0.8771 0.5924 0.8886 -0.0077 -1.30%
2024-10-16 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5924 0.8886 0.6048 0.9072 -0.0124 -2.05%
2024-10-15 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6048 0.9072 0.6212 0.9318 -0.0164 -2.64%
2024-10-14 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6212 0.9318 0.6119 0.9179 0.0093 1.52%
2024-10-11 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6119 0.9179 0.6368 0.9552 -0.0249 -3.91%
2024-10-10 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6368 0.9552 0.6327 0.9491 0.0041 0.65%
2024-10-08 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.7012 1.0518 0.6439 0.9659 0.0573 8.90%
2024-09-30 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6439 0.9659 0.5851 0.8777 0.0588 10.05%
2024-09-27 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5851 0.8777 0.5513 0.8270 0.0338 6.13%
2024-09-26 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5513 0.8270 0.5391 0.8087 0.0122 2.26%
2024-09-25 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5391 0.8087 0.5341 0.8012 0.0050 0.94%
2024-09-24 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5341 0.8012 0.5133 0.7700 0.0208 4.05%
2024-09-23 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5133 0.7700 0.5138 0.7707 -0.0005 -0.10%
2024-09-20 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5138 0.7707 0.5187 0.7781 -0.0049 -0.94%
2024-09-19 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5187 0.7781 0.5160 0.7740 0.0027 0.52%
2024-09-18 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5160 0.7740 0.5163 0.7745 -0.0003 -0.06%
2024-09-13 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5163 0.7745 0.5232 0.7848 -0.0069 -1.32%
2024-09-12 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5232 0.7848 0.5218 0.7827 0.0014 0.27%
2024-09-11 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5218 0.7827 0.5211 0.7817 0.0007 0.13%
2024-09-10 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5211 0.7817 0.5247 0.7871 -0.0036 -0.69%
2024-09-09 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5247 0.7871 0.5266 0.7899 -0.0019 -0.36%
2024-09-06 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5266 0.7899 0.5335 0.8003 -0.0069 -1.29%
2024-09-05 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5335 0.8003 0.5330 0.7995 0.0005 0.09%
2024-09-04 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5330 0.7995 0.5315 0.7973 0.0015 0.28%
2024-09-03 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5315 0.7973 0.5300 0.7950 0.0015 0.28%
2024-09-02 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5300 0.7950 0.5371 0.8057 -0.0071 -1.32%
2024-08-30 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5371 0.8057 0.5323 0.7985 0.0048 0.90%
2024-08-29 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5323 0.7985 0.5300 0.7950 0.0023 0.43%
2024-08-28 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5300 0.7950 0.5292 0.7938 0.0008 0.15%
2024-08-27 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5292 0.7938 0.5321 0.7982 -0.0029 -0.55%
2024-08-26 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5321 0.7982 0.5269 0.7904 0.0052 0.99%
2024-08-23 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5269 0.7904 0.5292 0.7938 -0.0023 -0.43%
2024-08-22 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5292 0.7938 0.5280 0.7920 0.0012 0.23%
2024-08-21 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5280 0.7920 0.5313 0.7970 -0.0033 -0.62%
2024-08-20 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5313 0.7970 0.5353 0.8030 -0.0040 -0.75%
2024-08-19 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5353 0.8030 0.5362 0.8043 -0.0009 -0.17%
2024-08-16 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5362 0.8043 0.5411 0.8117 -0.0049 -0.91%
2024-08-15 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5411 0.8117 0.5357 0.8036 0.0054 1.01%
2024-08-14 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5357 0.8036 0.5383 0.8075 -0.0026 -0.48%
2024-08-13 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5383 0.8075 0.5343 0.8015 0.0040 0.75%
2024-08-12 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5343 0.8015 0.5370 0.8055 -0.0027 -0.50%
2024-08-09 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5370 0.8055 0.5434 0.8151 -0.0064 -1.18%
2024-08-08 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5434 0.8151 0.5464 0.8196 -0.0030 -0.55%
2024-08-07 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5464 0.8196 0.5451 0.8177 0.0013 0.24%
2024-08-06 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5451 0.8177 0.5396 0.8094 0.0055 1.02%
2024-08-05 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5396 0.8094 0.5446 0.8169 -0.0050 -0.92%
2024-08-02 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5446 0.8169 0.5501 0.8252 -0.0055 -1.00%
2024-07-31 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5549 0.8324 0.5487 0.8231 0.0062 1.13%
2024-07-30 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5487 0.8231 0.5520 0.8280 -0.0033 -0.60%
2024-07-29 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5520 0.8280 0.5601 0.8402 -0.0081 -1.45%
2024-07-26 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5601 0.8402 0.5602 0.8403 -0.0001 -0.02%
2024-07-25 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5602 0.8403 0.5550 0.8325 0.0052 0.94%
2024-07-24 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5550 0.8325 0.5552 0.8328 -0.0002 -0.04%
2024-07-23 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5552 0.8328 0.5622 0.8433 -0.0070 -1.25%
2024-07-22 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5622 0.8433 0.5639 0.8459 -0.0017 -0.30%
2024-07-19 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5639 0.8459 0.5595 0.8393 0.0044 0.79%
2024-07-18 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5595 0.8393 0.5500 0.8250 0.0095 1.73%
2024-07-17 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5500 0.8250 0.5512 0.8268 -0.0012 -0.22%
2024-07-16 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5512 0.8268 0.5419 0.8129 0.0093 1.72%
2024-07-15 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5419 0.8129 0.5421 0.8132 -0.0002 -0.04%
2024-07-12 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5421 0.8132 0.5408 0.8112 0.0013 0.24%
2024-07-11 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5408 0.8112 0.5286 0.7929 0.0122 2.31%
2024-07-10 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5286 0.7929 0.5324 0.7986 -0.0038 -0.71%
2024-07-09 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5324 0.7986 0.5288 0.7932 0.0036 0.68%
2024-07-08 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5288 0.7932 0.5329 0.7994 -0.0041 -0.77%
2024-07-05 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5329 0.7994 0.5325 0.7988 0.0004 0.08%
2024-07-04 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5325 0.7988 0.5374 0.8061 -0.0049 -0.91%
2024-07-03 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5374 0.8061 0.5373 0.8060 0.0001 0.02%
2024-07-02 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5373 0.8060 0.5417 0.8126 -0.0044 -0.81%
2024-07-01 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5417 0.8126 0.5378 0.8067 0.0039 0.73%
2024-06-28 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5378 0.8067 0.5400 0.8100 -0.0022 -0.41%
2024-06-27 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5400 0.8100 0.5464 0.8196 -0.0064 -1.17%
2024-06-26 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5464 0.8196 0.5430 0.8145 0.0034 0.63%
2024-06-25 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5430 0.8145 0.5522 0.8283 -0.0092 -1.67%
2024-06-24 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5522 0.8283 0.5543 0.8315 -0.0021 -0.38%
2024-06-21 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5543 0.8315 0.5571 0.8357 -0.0028 -0.50%
2024-06-20 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5571 0.8357 0.5632 0.8448 -0.0061 -1.08%
2024-06-19 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5632 0.8448 0.5694 0.8541 -0.0062 -1.09%
2024-06-18 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5694 0.8541 0.5687 0.8531 0.0007 0.12%
2024-06-17 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5687 0.8531 0.5661 0.8492 0.0026 0.46%
2024-06-14 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5661 0.8492 0.5710 0.8565 -0.0049 -0.86%
2024-06-13 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5710 0.8565 0.5702 0.8553 0.0008 0.14%
2024-06-12 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5702 0.8553 0.5717 0.8576 -0.0015 -0.26%
2024-06-11 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5717 0.8576 0.5740 0.8610 -0.0023 -0.40%
2024-06-07 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5740 0.8610 0.5818 0.8727 -0.0078 -1.34%
2024-06-06 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5818 0.8727 0.5891 0.8837 -0.0073 -1.24%
2024-06-05 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5891 0.8837 0.5911 0.8867 -0.0020 -0.34%
2024-06-04 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5911 0.8867 0.5834 0.8751 0.0077 1.32%
2024-06-03 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5834 0.8751 0.5783 0.8675 0.0051 0.88%
2024-05-31 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5783 0.8675 0.5838 0.8757 -0.0055 -0.94%
2024-05-30 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5838 0.8757 0.5837 0.8756 0.0001 0.02%
2024-05-29 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5837 0.8756 0.5757 0.8636 0.0080 1.39%
2024-05-28 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5757 0.8636 0.5771 0.8657 -0.0014 -0.24%
2024-05-27 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5771 0.8657 0.5770 0.8655 0.0001 0.02%
2024-05-24 159885 鵬華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5770 0.8655 0.5806 0.8709 -0.0036 -0.62%