鹏华上证科创板新能源ETF发起式联接C基金净值查询(023076)
今天最新净值
1.3554
0.0071 0.53%
2026-01-22
- 累计净值：1.3554
- 成立日期：2025-03-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.35亿元
- 基金公司：鹏华基金
- 基金经理：闫冬
近一季鹏华上证科创板新能源ETF发起式联接C基金净值查询
近一季,鹏华上证科创板新能源ETF发起式联接C(023076)基金累计收益率12.27%
| 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 |
| 2026-01-22 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3758 |
1.3758 |
1.3554 |
1.3554 |
0.0204 |
1.51% |
| 2026-01-21 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3554 |
1.3554 |
1.3483 |
1.3483 |
0.0071 |
0.53% |
| 2026-01-20 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3483 |
1.3483 |
1.3939 |
1.3939 |
-0.0456 |
-3.38% |
| 2026-01-19 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3939 |
1.3939 |
1.3898 |
1.3898 |
0.0041 |
0.30% |
| 2026-01-16 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3898 |
1.3898 |
1.3766 |
1.3766 |
0.0132 |
0.96% |
| 2026-01-15 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3766 |
1.3766 |
1.3574 |
1.3574 |
0.0192 |
1.41% |
| 2026-01-14 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3574 |
1.3574 |
1.3473 |
1.3473 |
0.0101 |
0.75% |
| 2026-01-13 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3473 |
1.3473 |
1.3623 |
1.3623 |
-0.0150 |
-1.10% |
| 2026-01-12 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3623 |
1.3623 |
1.3302 |
1.3302 |
0.0321 |
2.41% |
| 2026-01-09 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3302 |
1.3302 |
1.3354 |
1.3354 |
-0.0052 |
-0.39% |
|
|
| 2026-01-08 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3354 |
1.3354 |
1.3181 |
1.3181 |
0.0173 |
1.31% |
| 2026-01-07 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3181 |
1.3181 |
1.3025 |
1.3025 |
0.0156 |
1.20% |
| 2026-01-06 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3025 |
1.3025 |
1.2623 |
1.2623 |
0.0402 |
3.18% |
| 2026-01-05 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2623 |
1.2623 |
1.2292 |
1.2292 |
0.0331 |
2.69% |
| 2025-12-31 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2292 |
1.2292 |
1.2428 |
1.2428 |
-0.0136 |
-1.09% |
| 2025-12-30 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2428 |
1.2428 |
1.2507 |
1.2507 |
-0.0079 |
-0.63% |
| 2025-12-29 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2507 |
1.2507 |
1.2634 |
1.2634 |
-0.0127 |
-1.01% |
| 2025-12-26 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2634 |
1.2634 |
1.2509 |
1.2509 |
0.0125 |
1.00% |
| 2025-12-25 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2509 |
1.2509 |
1.2406 |
1.2406 |
0.0103 |
0.83% |
| 2025-12-24 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2406 |
1.2406 |
1.2087 |
1.2087 |
0.0319 |
2.64% |
| 2025-12-23 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2087 |
1.2087 |
1.1910 |
1.1910 |
0.0177 |
1.49% |
| 2025-12-22 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.1910 |
1.1910 |
1.1802 |
1.1802 |
0.0108 |
0.92% |
| 2025-12-19 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.1802 |
1.1802 |
1.1705 |
1.1705 |
0.0097 |
0.83% |
| 2025-12-18 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.1705 |
1.1705 |
1.1925 |
1.1925 |
-0.0220 |
-1.84% |
| 2025-12-17 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.1925 |
1.1925 |
1.1566 |
1.1566 |
0.0359 |
3.10% |
|
|
| 2025-12-16 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.1566 |
1.1566 |
1.1911 |
1.1911 |
-0.0345 |
-2.98% |
| 2025-12-15 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.1911 |
1.1911 |
1.2013 |
1.2013 |
-0.0102 |
-0.85% |
| 2025-12-12 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2013 |
1.2013 |
1.1910 |
1.1910 |
0.0103 |
0.86% |
| 2025-12-11 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.1910 |
1.1910 |
1.2109 |
1.2109 |
-0.0199 |
-1.64% |
| 2025-12-10 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2109 |
1.2109 |
1.2216 |
1.2216 |
-0.0107 |
-0.88% |
| 2025-12-09 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2216 |
1.2216 |
1.2274 |
1.2274 |
-0.0058 |
-0.47% |
| 2025-12-08 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2274 |
1.2274 |
1.2006 |
1.2006 |
0.0268 |
2.23% |
| 2025-12-05 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2006 |
1.2006 |
1.1836 |
1.1836 |
0.0170 |
1.44% |
| 2025-12-04 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.1836 |
1.1836 |
1.1927 |
1.1927 |
-0.0091 |
-0.76% |
| 2025-12-03 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.1927 |
1.1927 |
1.2110 |
1.2110 |
-0.0183 |
-1.51% |
| 2025-12-02 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2110 |
1.2110 |
1.2311 |
1.2311 |
-0.0201 |
-1.63% |
| 2025-12-01 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2311 |
1.2311 |
1.2451 |
1.2451 |
-0.0140 |
-1.14% |
| 2025-11-28 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2451 |
1.2451 |
1.2258 |
1.2258 |
0.0193 |
1.57% |
| 2025-11-27 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2258 |
1.2258 |
1.2091 |
1.2091 |
0.0167 |
1.38% |
| 2025-11-26 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2091 |
1.2091 |
1.2199 |
1.2199 |
-0.0108 |
-0.89% |
| 2025-11-25 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2199 |
1.2199 |
1.2049 |
1.2049 |
0.0150 |
1.24% |
| 2025-11-24 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2049 |
1.2049 |
1.1844 |
1.1844 |
0.0205 |
1.73% |
| 2025-11-21 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.1844 |
1.1844 |
1.2695 |
1.2695 |
-0.0851 |
-7.19% |
| 2025-11-20 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2695 |
1.2695 |
1.3044 |
1.3044 |
-0.0349 |
-2.75% |
| 2025-11-19 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3044 |
1.3044 |
1.3273 |
1.3273 |
-0.0229 |
-1.76% |
| 2025-11-18 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3273 |
1.3273 |
1.3691 |
1.3691 |
-0.0418 |
-3.15% |
| 2025-11-17 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3691 |
1.3691 |
1.3575 |
1.3575 |
0.0116 |
0.85% |
| 2025-11-14 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3575 |
1.3575 |
1.3453 |
1.3453 |
0.0122 |
0.91% |
| 2025-11-13 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3453 |
1.3453 |
1.3022 |
1.3022 |
0.0431 |
3.31% |
| 2025-11-12 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3022 |
1.3022 |
1.3570 |
1.3570 |
-0.0548 |
-4.21% |
| 2025-11-11 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3570 |
1.3570 |
1.3425 |
1.3425 |
0.0145 |
1.08% |
| 2025-11-10 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3425 |
1.3425 |
1.3505 |
1.3505 |
-0.0080 |
-0.59% |
| 2025-11-07 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3505 |
1.3505 |
1.3365 |
1.3365 |
0.0140 |
1.05% |
| 2025-11-06 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3365 |
1.3365 |
1.3219 |
1.3219 |
0.0146 |
1.10% |
| 2025-11-05 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.3219 |
1.3219 |
1.2704 |
1.2704 |
0.0515 |
4.05% |
| 2025-11-04 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2704 |
1.2704 |
1.2928 |
1.2928 |
-0.0224 |
-1.73% |
| 2025-11-03 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2928 |
1.2928 |
1.2826 |
1.2826 |
0.0102 |
0.80% |
| 2025-10-31 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2826 |
1.2826 |
1.2775 |
1.2775 |
0.0051 |
0.40% |
| 2025-10-30 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2775 |
1.2775 |
1.2776 |
1.2776 |
-0.0001 |
-0.01% |
| 2025-10-29 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2776 |
1.2776 |
1.2155 |
1.2155 |
0.0621 |
5.11% |
| 2025-10-28 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2155 |
1.2155 |
1.2211 |
1.2211 |
-0.0056 |
-0.46% |
| 2025-10-27 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2211 |
1.2211 |
1.2132 |
1.2132 |
0.0079 |
0.65% |
| 2025-10-24 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.2132 |
1.2132 |
1.1932 |
1.1932 |
0.0200 |
1.68% |
| 2025-10-23 |
023076 |
鹏华上证科创板新能源ETF发起式联接C |
1.1932 |
1.1932 |
1.1927 |
1.1927 |
0.0005 |
0.04% |
