鹏华中证光伏产业ETF发起式联接A基金净值查询(021084)
今天最新净值
1.2061
0.0148 1.24%
2026-01-23
- 累计净值：1.2061
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.18亿元
- 基金公司：鹏华基金
- 基金经理：闫冬
近一年鹏华中证光伏产业ETF发起式联接A基金净值查询
近一年,鹏华中证光伏产业ETF发起式联接A(021084)基金累计收益率45.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-23 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2814 |
1.2814 |
1.2061 |
1.2061 |
0.0753 |
6.24% |
| 2026-01-22 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2061 |
1.2061 |
1.1913 |
1.1913 |
0.0148 |
1.24% |
| 2026-01-21 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1913 |
1.1913 |
1.1952 |
1.1952 |
-0.0039 |
-0.33% |
| 2026-01-20 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1952 |
1.1952 |
1.2266 |
1.2266 |
-0.0314 |
-2.63% |
| 2026-01-19 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2266 |
1.2266 |
1.2034 |
1.2034 |
0.0232 |
1.93% |
| 2026-01-16 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2034 |
1.2034 |
1.1903 |
1.1903 |
0.0131 |
1.10% |
| 2026-01-15 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1903 |
1.1903 |
1.1820 |
1.1820 |
0.0083 |
0.70% |
| 2026-01-14 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1820 |
1.1820 |
1.1755 |
1.1755 |
0.0065 |
0.55% |
| 2026-01-13 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1755 |
1.1755 |
1.1817 |
1.1817 |
-0.0062 |
-0.52% |
| 2026-01-12 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1817 |
1.1817 |
1.1602 |
1.1602 |
0.0215 |
1.85% |
|
|
| 2026-01-09 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1602 |
1.1602 |
1.1628 |
1.1628 |
-0.0026 |
-0.22% |
| 2026-01-08 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1628 |
1.1628 |
1.1506 |
1.1506 |
0.0122 |
1.06% |
| 2026-01-07 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1506 |
1.1506 |
1.1438 |
1.1438 |
0.0068 |
0.59% |
| 2026-01-06 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1438 |
1.1438 |
1.1176 |
1.1176 |
0.0262 |
2.34% |
| 2026-01-05 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1176 |
1.1176 |
1.1012 |
1.1012 |
0.0164 |
1.49% |
| 2025-12-31 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1012 |
1.1012 |
1.1129 |
1.1129 |
-0.0117 |
-1.05% |
| 2025-12-30 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1129 |
1.1129 |
1.1238 |
1.1238 |
-0.0109 |
-0.97% |
| 2025-12-29 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1238 |
1.1238 |
1.1292 |
1.1292 |
-0.0054 |
-0.48% |
| 2025-12-26 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1292 |
1.1292 |
1.1100 |
1.1100 |
0.0192 |
1.73% |
| 2025-12-25 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1100 |
1.1100 |
1.1031 |
1.1031 |
0.0069 |
0.63% |
| 2025-12-24 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1031 |
1.1031 |
1.0886 |
1.0886 |
0.0145 |
1.33% |
| 2025-12-23 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0886 |
1.0886 |
1.0847 |
1.0847 |
0.0039 |
0.36% |
| 2025-12-22 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0847 |
1.0847 |
1.0750 |
1.0750 |
0.0097 |
0.90% |
| 2025-12-19 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0750 |
1.0750 |
1.0662 |
1.0662 |
0.0088 |
0.83% |
| 2025-12-18 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0662 |
1.0662 |
1.0842 |
1.0842 |
-0.0180 |
-1.66% |
|
|
| 2025-12-17 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0842 |
1.0842 |
1.0639 |
1.0639 |
0.0203 |
1.91% |
| 2025-12-16 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0639 |
1.0639 |
1.0949 |
1.0949 |
-0.0310 |
-2.91% |
| 2025-12-15 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0949 |
1.0949 |
1.1058 |
1.1058 |
-0.0109 |
-0.99% |
| 2025-12-12 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1058 |
1.1058 |
1.0855 |
1.0855 |
0.0203 |
1.87% |
| 2025-12-11 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0855 |
1.0855 |
1.0963 |
1.0963 |
-0.0108 |
-0.99% |
| 2025-12-10 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0963 |
1.0963 |
1.1110 |
1.1110 |
-0.0147 |
-1.34% |
| 2025-12-09 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1110 |
1.1110 |
1.1049 |
1.1049 |
0.0061 |
0.55% |
| 2025-12-08 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1049 |
1.1049 |
1.0919 |
1.0919 |
0.0130 |
1.19% |
| 2025-12-05 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0919 |
1.0919 |
1.0723 |
1.0723 |
0.0196 |
1.83% |
| 2025-12-04 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0723 |
1.0723 |
1.0763 |
1.0763 |
-0.0040 |
-0.37% |
| 2025-12-03 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0763 |
1.0763 |
1.0830 |
1.0830 |
-0.0067 |
-0.62% |
| 2025-12-02 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0830 |
1.0830 |
1.0978 |
1.0978 |
-0.0148 |
-1.35% |
| 2025-12-01 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0978 |
1.0978 |
1.0968 |
1.0968 |
0.0010 |
0.09% |
| 2025-11-28 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0968 |
1.0968 |
1.0848 |
1.0848 |
0.0120 |
1.11% |
| 2025-11-27 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0848 |
1.0848 |
1.0896 |
1.0896 |
-0.0048 |
-0.44% |
| 2025-11-26 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0896 |
1.0896 |
1.0834 |
1.0834 |
0.0062 |
0.57% |
| 2025-11-25 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0834 |
1.0834 |
1.0653 |
1.0653 |
0.0181 |
1.70% |
| 2025-11-24 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0653 |
1.0653 |
1.0647 |
1.0647 |
0.0006 |
0.06% |
| 2025-11-21 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0647 |
1.0647 |
1.1259 |
1.1259 |
-0.0612 |
-5.44% |
| 2025-11-20 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1259 |
1.1259 |
1.1464 |
1.1464 |
-0.0205 |
-1.82% |
| 2025-11-19 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1464 |
1.1464 |
1.1492 |
1.1492 |
-0.0028 |
-0.24% |
| 2025-11-18 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1492 |
1.1492 |
1.1774 |
1.1774 |
-0.0282 |
-2.40% |
| 2025-11-17 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1774 |
1.1774 |
1.1927 |
1.1927 |
-0.0153 |
-1.28% |
| 2025-11-14 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1927 |
1.1927 |
1.2050 |
1.2050 |
-0.0123 |
-1.02% |
| 2025-11-13 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2050 |
1.2050 |
1.1832 |
1.1832 |
0.0218 |
1.84% |
| 2025-11-12 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1832 |
1.1832 |
1.2279 |
1.2279 |
-0.0447 |
-3.78% |
| 2025-11-11 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2279 |
1.2279 |
1.2330 |
1.2330 |
-0.0051 |
-0.41% |
| 2025-11-10 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2330 |
1.2330 |
1.2323 |
1.2323 |
0.0007 |
0.06% |
| 2025-11-07 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2323 |
1.2323 |
1.2147 |
1.2147 |
0.0176 |
1.45% |
| 2025-11-06 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.2147 |
1.2147 |
1.1939 |
1.1939 |
0.0208 |
1.74% |
| 2025-11-05 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1939 |
1.1939 |
1.1470 |
1.1470 |
0.0469 |
4.09% |
| 2025-11-04 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1470 |
1.1470 |
1.1750 |
1.1750 |
-0.0280 |
-2.38% |
| 2025-11-03 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1750 |
1.1750 |
1.1383 |
1.1383 |
0.0367 |
3.22% |
| 2025-10-31 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1383 |
1.1383 |
1.1520 |
1.1520 |
-0.0137 |
-1.19% |
| 2025-10-30 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1520 |
1.1520 |
1.1537 |
1.1537 |
-0.0017 |
-0.15% |
| 2025-10-29 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1537 |
1.1537 |
1.0728 |
1.0728 |
0.0809 |
7.54% |
| 2025-10-28 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0728 |
1.0728 |
1.0806 |
1.0806 |
-0.0078 |
-0.72% |
| 2025-10-27 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0806 |
1.0806 |
1.0713 |
1.0713 |
0.0093 |
0.87% |
| 2025-10-24 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0713 |
1.0713 |
1.0525 |
1.0525 |
0.0188 |
1.79% |
| 2025-10-23 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0525 |
1.0525 |
1.0454 |
1.0454 |
0.0071 |
0.68% |
| 2025-10-22 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0454 |
1.0454 |
1.0631 |
1.0631 |
-0.0177 |
-1.66% |
| 2025-10-21 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0631 |
1.0631 |
1.0502 |
1.0502 |
0.0129 |
1.23% |
| 2025-10-20 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0502 |
1.0502 |
1.0468 |
1.0468 |
0.0034 |
0.32% |
| 2025-10-17 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0468 |
1.0468 |
1.1086 |
1.1086 |
-0.0618 |
-5.90% |
| 2025-10-16 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1086 |
1.1086 |
1.0984 |
1.0984 |
0.0102 |
0.93% |
| 2025-10-15 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0984 |
1.0984 |
1.0720 |
1.0720 |
0.0264 |
2.46% |
| 2025-10-14 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0720 |
1.0720 |
1.0620 |
1.0620 |
0.0100 |
0.94% |
| 2025-10-13 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0620 |
1.0620 |
1.0788 |
1.0788 |
-0.0168 |
-1.56% |
| 2025-10-10 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0788 |
1.0788 |
1.1238 |
1.1238 |
-0.0450 |
-4.00% |
| 2025-10-09 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.1238 |
1.1238 |
1.0945 |
1.0945 |
0.0293 |
2.68% |
| 2025-09-30 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0945 |
1.0945 |
1.0823 |
1.0823 |
0.0122 |
1.13% |
| 2025-09-29 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0823 |
1.0823 |
1.0621 |
1.0621 |
0.0202 |
1.90% |
| 2025-09-26 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0621 |
1.0621 |
1.0731 |
1.0731 |
-0.0110 |
-1.03% |
| 2025-09-25 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0731 |
1.0731 |
1.0562 |
1.0562 |
0.0169 |
1.60% |
| 2025-09-24 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0562 |
1.0562 |
1.0185 |
1.0185 |
0.0377 |
3.70% |
| 2025-09-23 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0185 |
1.0185 |
1.0165 |
1.0165 |
0.0020 |
0.20% |
| 2025-09-22 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0165 |
1.0165 |
1.0264 |
1.0264 |
-0.0099 |
-0.96% |
| 2025-09-19 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0264 |
1.0264 |
1.0322 |
1.0322 |
-0.0058 |
-0.56% |
| 2025-09-18 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0322 |
1.0322 |
1.0484 |
1.0484 |
-0.0162 |
-1.55% |
| 2025-09-17 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0484 |
1.0484 |
1.0345 |
1.0345 |
0.0139 |
1.34% |
| 2025-09-16 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0345 |
1.0345 |
1.0294 |
1.0294 |
0.0051 |
0.50% |
| 2025-09-15 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0294 |
1.0294 |
1.0259 |
1.0259 |
0.0035 |
0.34% |
| 2025-09-12 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0259 |
1.0259 |
1.0373 |
1.0373 |
-0.0114 |
-1.10% |
| 2025-09-11 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0373 |
1.0373 |
1.0075 |
1.0075 |
0.0298 |
2.96% |
| 2025-09-10 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0075 |
1.0075 |
1.0244 |
1.0244 |
-0.0169 |
-1.65% |
| 2025-09-09 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0244 |
1.0244 |
1.0466 |
1.0466 |
-0.0222 |
-2.12% |
| 2025-09-08 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0466 |
1.0466 |
1.0435 |
1.0435 |
0.0031 |
0.30% |
| 2025-09-05 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
1.0435 |
1.0435 |
0.9753 |
0.9753 |
0.0682 |
6.99% |
| 2025-09-04 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9753 |
0.9753 |
0.9699 |
0.9699 |
0.0054 |
0.56% |
| 2025-09-03 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9699 |
0.9699 |
0.9460 |
0.9460 |
0.0239 |
2.53% |
| 2025-09-02 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9460 |
0.9460 |
0.9647 |
0.9647 |
-0.0187 |
-1.94% |
| 2025-09-01 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9647 |
0.9647 |
0.9575 |
0.9575 |
0.0072 |
0.75% |
| 2025-08-29 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9575 |
0.9575 |
0.9541 |
0.9541 |
0.0034 |
0.36% |
| 2025-08-28 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9541 |
0.9541 |
0.9277 |
0.9277 |
0.0264 |
2.85% |
| 2025-08-27 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9277 |
0.9277 |
0.9454 |
0.9454 |
-0.0177 |
-1.87% |
| 2025-08-26 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9454 |
0.9454 |
0.9514 |
0.9514 |
-0.0060 |
-0.63% |
| 2025-08-25 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9514 |
0.9514 |
0.9333 |
0.9333 |
0.0181 |
1.94% |
| 2025-08-22 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9333 |
0.9333 |
0.9126 |
0.9126 |
0.0207 |
2.27% |
| 2025-08-21 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9126 |
0.9126 |
0.9122 |
0.9122 |
0.0004 |
0.04% |
| 2025-08-20 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9122 |
0.9122 |
0.9060 |
0.9060 |
0.0062 |
0.68% |
| 2025-08-19 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9060 |
0.9060 |
0.9100 |
0.9100 |
-0.0040 |
-0.44% |
| 2025-08-18 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.9100 |
0.9100 |
0.8977 |
0.8977 |
0.0123 |
1.37% |
| 2025-08-15 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8977 |
0.8977 |
0.8653 |
0.8653 |
0.0324 |
3.74% |
| 2025-08-14 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8653 |
0.8653 |
0.8785 |
0.8785 |
-0.0132 |
-1.50% |
| 2025-08-13 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8785 |
0.8785 |
0.8677 |
0.8677 |
0.0108 |
1.24% |
| 2025-08-12 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8677 |
0.8677 |
0.8694 |
0.8694 |
-0.0017 |
-0.20% |
| 2025-08-11 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8694 |
0.8694 |
0.8527 |
0.8527 |
0.0167 |
1.96% |
| 2025-08-08 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8527 |
0.8527 |
0.8442 |
0.8442 |
0.0085 |
1.01% |
| 2025-08-07 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8442 |
0.8442 |
0.8517 |
0.8517 |
-0.0075 |
-0.88% |
| 2025-08-06 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8517 |
0.8517 |
0.8485 |
0.8485 |
0.0032 |
0.38% |
| 2025-08-05 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8485 |
0.8485 |
0.8406 |
0.8406 |
0.0079 |
0.94% |
| 2025-08-04 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8406 |
0.8406 |
0.8468 |
0.8468 |
-0.0062 |
-0.73% |
| 2025-08-01 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8468 |
0.8468 |
0.8338 |
0.8338 |
0.0130 |
1.56% |
| 2025-07-31 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8338 |
0.8338 |
0.8597 |
0.8597 |
-0.0259 |
-3.01% |
| 2025-07-30 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8597 |
0.8597 |
0.8683 |
0.8683 |
-0.0086 |
-0.99% |
| 2025-07-29 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8683 |
0.8683 |
0.8570 |
0.8570 |
0.0113 |
1.32% |
| 2025-07-28 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8570 |
0.8570 |
0.8636 |
0.8636 |
-0.0066 |
-0.76% |
| 2025-07-25 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8636 |
0.8636 |
0.8747 |
0.8747 |
-0.0111 |
-1.27% |
| 2025-07-24 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8747 |
0.8747 |
0.8565 |
0.8565 |
0.0182 |
2.12% |
| 2025-07-23 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8565 |
0.8565 |
0.8671 |
0.8671 |
-0.0106 |
-1.22% |
| 2025-07-22 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8671 |
0.8671 |
0.8475 |
0.8475 |
0.0196 |
2.31% |
| 2025-07-21 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8475 |
0.8475 |
0.8349 |
0.8349 |
0.0126 |
1.51% |
| 2025-07-18 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8349 |
0.8349 |
0.8420 |
0.8420 |
-0.0071 |
-0.84% |
| 2025-07-17 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8420 |
0.8420 |
0.8339 |
0.8339 |
0.0081 |
0.97% |
| 2025-07-16 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8339 |
0.8339 |
0.8329 |
0.8329 |
0.0010 |
0.12% |
| 2025-07-15 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8329 |
0.8329 |
0.8423 |
0.8423 |
-0.0094 |
-1.12% |
| 2025-07-14 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8423 |
0.8423 |
0.8433 |
0.8433 |
-0.0010 |
-0.12% |
| 2025-07-11 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8433 |
0.8433 |
0.8469 |
0.8469 |
-0.0036 |
-0.43% |
| 2025-07-10 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8469 |
0.8469 |
0.8325 |
0.8325 |
0.0144 |
1.73% |
| 2025-07-09 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8325 |
0.8325 |
0.8359 |
0.8359 |
-0.0034 |
-0.41% |
| 2025-07-08 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8359 |
0.8359 |
0.7980 |
0.7980 |
0.0379 |
4.75% |
| 2025-07-07 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7980 |
0.7980 |
0.8005 |
0.8005 |
-0.0025 |
-0.31% |
| 2025-07-04 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8005 |
0.8005 |
0.8055 |
0.8055 |
-0.0050 |
-0.62% |
| 2025-07-03 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8055 |
0.8055 |
0.8039 |
0.8039 |
0.0016 |
0.20% |
| 2025-07-02 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8039 |
0.8039 |
0.7828 |
0.7828 |
0.0211 |
2.70% |
| 2025-07-01 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7828 |
0.7828 |
0.7856 |
0.7856 |
-0.0028 |
-0.36% |
| 2025-06-30 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7856 |
0.7856 |
0.7685 |
0.7685 |
0.0171 |
2.23% |
| 2025-06-27 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7685 |
0.7685 |
0.7607 |
0.7607 |
0.0078 |
1.03% |
| 2025-06-26 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7607 |
0.7607 |
0.7685 |
0.7685 |
-0.0078 |
-1.01% |
| 2025-06-25 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7685 |
0.7685 |
0.7621 |
0.7621 |
0.0064 |
0.84% |
| 2025-06-24 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7621 |
0.7621 |
0.7503 |
0.7503 |
0.0118 |
1.57% |
| 2025-06-23 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7503 |
0.7503 |
0.7467 |
0.7467 |
0.0036 |
0.48% |
| 2025-06-20 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7467 |
0.7467 |
0.7442 |
0.7442 |
0.0025 |
0.34% |
| 2025-06-19 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7442 |
0.7442 |
0.7581 |
0.7581 |
-0.0139 |
-1.83% |
| 2025-06-18 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7581 |
0.7581 |
0.7548 |
0.7548 |
0.0033 |
0.44% |
| 2025-06-17 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7548 |
0.7548 |
0.7554 |
0.7554 |
-0.0006 |
-0.08% |
| 2025-06-16 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7554 |
0.7554 |
0.7519 |
0.7519 |
0.0035 |
0.47% |
| 2025-06-13 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7519 |
0.7519 |
0.7627 |
0.7627 |
-0.0108 |
-1.42% |
| 2025-06-12 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7627 |
0.7627 |
0.7651 |
0.7651 |
-0.0024 |
-0.31% |
| 2025-06-11 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7651 |
0.7651 |
0.7573 |
0.7573 |
0.0078 |
1.03% |
| 2025-06-10 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7573 |
0.7573 |
0.7647 |
0.7647 |
-0.0074 |
-0.97% |
| 2025-06-09 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7647 |
0.7647 |
0.7565 |
0.7565 |
0.0082 |
1.08% |
| 2025-06-06 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7565 |
0.7565 |
0.7572 |
0.7572 |
-0.0007 |
-0.09% |
| 2025-06-05 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7572 |
0.7572 |
0.7537 |
0.7537 |
0.0035 |
0.46% |
| 2025-06-04 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7537 |
0.7537 |
0.7462 |
0.7462 |
0.0075 |
1.01% |
| 2025-06-03 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7462 |
0.7462 |
0.7473 |
0.7473 |
-0.0011 |
-0.15% |
| 2025-05-30 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7473 |
0.7473 |
0.7579 |
0.7579 |
-0.0106 |
-1.40% |
| 2025-05-29 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7579 |
0.7579 |
0.7500 |
0.7500 |
0.0079 |
1.05% |
| 2025-05-28 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7500 |
0.7500 |
0.7555 |
0.7555 |
-0.0055 |
-0.73% |
| 2025-05-27 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7555 |
0.7555 |
0.7629 |
0.7629 |
-0.0074 |
-0.97% |
| 2025-05-26 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7629 |
0.7629 |
0.7590 |
0.7590 |
0.0039 |
0.51% |
| 2025-05-23 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7590 |
0.7590 |
0.7685 |
0.7685 |
-0.0095 |
-1.24% |
| 2025-05-22 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7685 |
0.7685 |
0.7776 |
0.7776 |
-0.0091 |
-1.17% |
| 2025-05-21 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7776 |
0.7776 |
0.7776 |
0.7776 |
0.0000 |
0.00% |
| 2025-05-20 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7776 |
0.7776 |
0.7775 |
0.7775 |
0.0001 |
0.01% |
| 2025-05-19 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7775 |
0.7775 |
0.7795 |
0.7795 |
-0.0020 |
-0.26% |
| 2025-05-16 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7795 |
0.7795 |
0.7764 |
0.7764 |
0.0031 |
0.40% |
| 2025-05-15 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7764 |
0.7764 |
0.7933 |
0.7933 |
-0.0169 |
-2.13% |
| 2025-05-14 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7933 |
0.7933 |
0.8007 |
0.8007 |
-0.0074 |
-0.92% |
| 2025-05-13 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8007 |
0.8007 |
0.7894 |
0.7894 |
0.0113 |
1.43% |
| 2025-05-12 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7894 |
0.7894 |
0.7682 |
0.7682 |
0.0212 |
2.76% |
| 2025-05-09 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7682 |
0.7682 |
0.7803 |
0.7803 |
-0.0121 |
-1.55% |
| 2025-05-08 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7803 |
0.7803 |
0.7697 |
0.7697 |
0.0106 |
1.38% |
| 2025-05-07 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7697 |
0.7697 |
0.7680 |
0.7680 |
0.0017 |
0.22% |
| 2025-05-06 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7680 |
0.7680 |
0.7507 |
0.7507 |
0.0173 |
2.30% |
| 2025-04-30 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7507 |
0.7507 |
0.7491 |
0.7491 |
0.0016 |
0.21% |
| 2025-04-29 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7491 |
0.7491 |
0.7529 |
0.7529 |
-0.0038 |
-0.50% |
| 2025-04-28 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7529 |
0.7529 |
0.7529 |
0.7529 |
0.0000 |
0.00% |
| 2025-04-25 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7529 |
0.7529 |
0.7466 |
0.7466 |
0.0063 |
0.84% |
| 2025-04-24 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7466 |
0.7466 |
0.7548 |
0.7548 |
-0.0082 |
-1.09% |
| 2025-04-23 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7548 |
0.7548 |
0.7509 |
0.7509 |
0.0039 |
0.52% |
| 2025-04-22 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7509 |
0.7509 |
0.7545 |
0.7545 |
-0.0036 |
-0.48% |
| 2025-04-21 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7545 |
0.7545 |
0.7515 |
0.7515 |
0.0030 |
0.40% |
| 2025-04-18 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7515 |
0.7515 |
0.7540 |
0.7540 |
-0.0025 |
-0.33% |
| 2025-04-17 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7540 |
0.7540 |
0.7573 |
0.7573 |
-0.0033 |
-0.44% |
| 2025-04-16 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7573 |
0.7573 |
0.7615 |
0.7615 |
-0.0042 |
-0.55% |
| 2025-04-15 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7615 |
0.7615 |
0.7648 |
0.7648 |
-0.0033 |
-0.43% |
| 2025-04-14 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7648 |
0.7648 |
0.7604 |
0.7604 |
0.0044 |
0.58% |
| 2025-04-11 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7604 |
0.7604 |
0.7604 |
0.7604 |
0.0000 |
0.00% |
| 2025-04-10 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7604 |
0.7604 |
0.7426 |
0.7426 |
0.0178 |
2.40% |
| 2025-04-09 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7426 |
0.7426 |
0.7368 |
0.7368 |
0.0058 |
0.79% |
| 2025-04-08 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7368 |
0.7368 |
0.7332 |
0.7332 |
0.0036 |
0.49% |
| 2025-04-07 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.7332 |
0.7332 |
0.8212 |
0.8212 |
-0.0880 |
-10.72% |
| 2025-04-03 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8212 |
0.8212 |
0.8382 |
0.8382 |
-0.0170 |
-2.03% |
| 2025-04-02 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8382 |
0.8382 |
0.8400 |
0.8400 |
-0.0018 |
-0.21% |
| 2025-04-01 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8400 |
0.8400 |
0.8304 |
0.8304 |
0.0096 |
1.16% |
| 2025-03-31 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8304 |
0.8304 |
0.8546 |
0.8546 |
-0.0242 |
-2.83% |
| 2025-03-28 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8546 |
0.8546 |
0.8617 |
0.8617 |
-0.0071 |
-0.82% |
| 2025-03-27 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8617 |
0.8617 |
0.8749 |
0.8749 |
-0.0132 |
-1.51% |
| 2025-03-26 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8749 |
0.8749 |
0.8654 |
0.8654 |
0.0095 |
1.10% |
| 2025-03-25 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8654 |
0.8654 |
0.8575 |
0.8575 |
0.0079 |
0.92% |
| 2025-03-24 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8575 |
0.8575 |
0.8619 |
0.8619 |
-0.0044 |
-0.51% |
| 2025-03-21 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8619 |
0.8619 |
0.8723 |
0.8723 |
-0.0104 |
-1.19% |
| 2025-03-20 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8723 |
0.8723 |
0.8805 |
0.8805 |
-0.0082 |
-0.93% |
| 2025-03-19 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8805 |
0.8805 |
0.8859 |
0.8859 |
-0.0054 |
-0.61% |
| 2025-03-18 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8859 |
0.8859 |
0.8811 |
0.8811 |
0.0048 |
0.54% |
| 2025-03-17 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8811 |
0.8811 |
0.8759 |
0.8759 |
0.0052 |
0.59% |
| 2025-03-14 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8759 |
0.8759 |
0.8617 |
0.8617 |
0.0142 |
1.65% |
| 2025-03-13 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8617 |
0.8617 |
0.8687 |
0.8687 |
-0.0070 |
-0.81% |
| 2025-03-12 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8687 |
0.8687 |
0.8703 |
0.8703 |
-0.0016 |
-0.18% |
| 2025-03-11 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8703 |
0.8703 |
0.8674 |
0.8674 |
0.0029 |
0.33% |
| 2025-03-10 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8674 |
0.8674 |
0.8621 |
0.8621 |
0.0053 |
0.61% |
| 2025-03-07 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8621 |
0.8621 |
0.8689 |
0.8689 |
-0.0068 |
-0.78% |
| 2025-03-06 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8689 |
0.8689 |
0.8540 |
0.8540 |
0.0149 |
1.74% |
| 2025-03-05 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8540 |
0.8540 |
0.8673 |
0.8673 |
-0.0133 |
-1.53% |
| 2025-03-04 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8673 |
0.8673 |
0.8648 |
0.8648 |
0.0025 |
0.29% |
| 2025-03-03 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8648 |
0.8648 |
0.8624 |
0.8624 |
0.0024 |
0.28% |
| 2025-02-28 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8624 |
0.8624 |
0.8777 |
0.8777 |
-0.0153 |
-1.74% |
| 2025-02-27 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8777 |
0.8777 |
0.8876 |
0.8876 |
-0.0099 |
-1.12% |
| 2025-02-26 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8876 |
0.8876 |
0.8613 |
0.8613 |
0.0263 |
3.05% |
| 2025-02-25 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8613 |
0.8613 |
0.8597 |
0.8597 |
0.0016 |
0.19% |
| 2025-02-24 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8597 |
0.8597 |
0.8514 |
0.8514 |
0.0083 |
0.97% |
| 2025-02-21 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8514 |
0.8514 |
0.8465 |
0.8465 |
0.0049 |
0.58% |
| 2025-02-20 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8465 |
0.8465 |
0.8557 |
0.8557 |
-0.0092 |
-1.08% |
| 2025-02-19 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8557 |
0.8557 |
0.8433 |
0.8433 |
0.0124 |
1.47% |
| 2025-02-18 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8433 |
0.8433 |
0.8562 |
0.8562 |
-0.0129 |
-1.51% |
| 2025-02-17 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8562 |
0.8562 |
0.8504 |
0.8504 |
0.0058 |
0.68% |
| 2025-02-14 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8504 |
0.8504 |
0.8462 |
0.8462 |
0.0042 |
0.50% |
| 2025-02-13 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8462 |
0.8462 |
0.8568 |
0.8568 |
-0.0106 |
-1.24% |
| 2025-02-12 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8568 |
0.8568 |
0.8496 |
0.8496 |
0.0072 |
0.85% |
| 2025-02-11 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8496 |
0.8496 |
0.8644 |
0.8644 |
-0.0148 |
-1.71% |
| 2025-02-10 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8644 |
0.8644 |
0.8735 |
0.8735 |
-0.0091 |
-1.04% |
| 2025-02-07 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8735 |
0.8735 |
0.8435 |
0.8435 |
0.0300 |
3.56% |
| 2025-02-06 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8435 |
0.8435 |
0.8276 |
0.8276 |
0.0159 |
1.92% |
| 2025-02-05 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8276 |
0.8276 |
0.8278 |
0.8278 |
-0.0002 |
-0.02% |
| 2025-01-27 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8278 |
0.8278 |
0.8413 |
0.8413 |
-0.0135 |
-1.60% |
| 2025-01-24 |
021084 |
鹏华中证光伏产业ETF发起式联接A |
0.8413 |
0.8413 |
0.8270 |
0.8270 |
0.0143 |
1.73% |
