基金经理：闫冬
| 单位净值:1.0716 | 净值增长率:-0.25% | 净值增长率:-0.25% | 累计净值:1.0716 | 截止日期:2026/6/18 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.14亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏华创业板新能源ETF发起式联接A(026526)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/18 | 1.0716 | 1.0716 | -0.251% | |
| 2026/6/17 | 1.0743 | 1.0743 | -0.26% | |
| 2026/6/16 | 1.0771 | 1.0771 | 3.478% | |
| 2026/6/15 | 1.0409 | 1.0409 | 3.09% | |
| 2026/6/12 | 1.0097 | 1.0097 | 0.809% | |
| 2026/6/11 | 1.0016 | 1.0016 | -0.189% | |
| 2026/6/10 | 1.0035 | 1.0035 | -3.258% | |
| 2026/6/9 | 1.0373 | 1.0373 | 3.06% | |
| 2026/6/8 | 1.0065 | 1.0065 | -3.573% | |
| 2026/6/5 | 1.0438 | 1.0438 | -1.723% | |
| 2026/6/4 | 1.0621 | 1.0621 | -1.821% | |
| 2026/6/3 | 1.0818 | 1.0818 | -0.871% | |
| 2026/6/2 | 1.0913 | 1.0913 | 0.294% | |
| 2026/6/1 | 1.0881 | 1.0881 | -0.829% | |
| 2026/5/29 | 1.0972 | 1.0972 | -3.313% | |
| 2026/5/28 | 1.1348 | 1.1348 | 0.817% | |
| 2026/5/27 | 1.1256 | 1.1256 | 0.644% | |
| 2026/5/26 | 1.1184 | 1.1184 | 0.404% | |
| 2026/5/25 | 1.1139 | 1.1139 | -0.411% | |
| 2026/5/22 | 1.1185 | 1.1185 | 1.765% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。