基金经理：闫冬
| 单位净值:1.0402 | 净值增长率:3.09% | 累计净值:1.0402 | 截止日期:2026/6/15 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.32亿元 | 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 | |
| 2026/6/15 | 1.0402 | 1.0402 | 3.092% | |
| 2026/6/12 | 1.009 | 1.009 | 0.809% | |
| 2026/6/11 | 1.0009 | 1.0009 | -0.199% | |
| 2026/6/10 | 1.0029 | 1.0029 | -3.251% | |
| 2026/6/9 | 1.0366 | 1.0366 | 3.052% | |
| 2026/6/8 | 1.0059 | 1.0059 | -3.566% | |
| 2026/6/5 | 1.0431 | 1.0431 | -1.733% | |
| 2026/6/4 | 1.0615 | 1.0615 | -1.813% | |
| 2026/6/3 | 1.0811 | 1.0811 | -0.871% | |
| 2026/6/2 | 1.0906 | 1.0906 | 0.285% | |
| 2026/6/1 | 1.0875 | 1.0875 | -0.83% | |
| 2026/5/29 | 1.0966 | 1.0966 | -3.307% | |
| 2026/5/28 | 1.1341 | 1.1341 | 0.809% | |
| 2026/5/27 | 1.125 | 1.125 | 0.644% | |
| 2026/5/26 | 1.1178 | 1.1178 | 0.404% | |
| 2026/5/25 | 1.1133 | 1.1133 | -0.403% | |
| 2026/5/22 | 1.1178 | 1.1178 | 1.757% | |
| 2026/5/21 | 1.0985 | 1.0985 | -2.486% | |
| 2026/5/20 | 1.1265 | 1.1265 | 1.955% | |
| 2026/5/19 | 1.1049 | 1.1049 | 0.546% | |
*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。