基金经理：闫冬
| 单位净值:0.8683 | 净值增长率:-4.35% | 净值增长率:-4.35% | 累计净值:0.8683 | 截止日期:2026/7/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.27亿元 | 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C(026527)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 | |
| 2026/7/13 | 0.8683 | 0.8683 | -4.351% | |
| 2026/7/10 | 0.9078 | 0.9078 | -3.865% | |
| 2026/7/9 | 0.9443 | 0.9443 | 1.943% | |
| 2026/7/8 | 0.9263 | 0.9263 | -3.941% | |
| 2026/7/7 | 0.9643 | 0.9643 | -1.32% | |
| 2026/7/6 | 0.9772 | 0.9772 | -2.805% | |
| 2026/7/3 | 1.0054 | 1.0054 | 0.46% | |
| 2026/7/2 | 1.0008 | 1.0008 | -3.248% | |
| 2026/7/1 | 1.0344 | 1.0344 | -2.489% | |
| 2026/6/30 | 1.0608 | 1.0608 | 2.9% | |
| 2026/6/29 | 1.0309 | 1.0309 | 0.96% | |
| 2026/6/26 | 1.0211 | 1.0211 | -3.878% | |
| 2026/6/25 | 1.0623 | 1.0623 | 0.482% | |
| 2026/6/24 | 1.0572 | 1.0572 | 0.936% | |
| 2026/6/23 | 1.0474 | 1.0474 | -4.79% | |
| 2026/6/22 | 1.1001 | 1.1001 | 2.736% | |
| 2026/6/18 | 1.0708 | 1.0708 | -0.261% | |
| 2026/6/17 | 1.0736 | 1.0736 | -0.26% | |
| 2026/6/16 | 1.0764 | 1.0764 | 3.48% | |
| 2026/6/15 | 1.0402 | 1.0402 | 3.092% | |
*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。