鹏华中证内地低碳经济主题交易型开放式指数证券投资基金(159885)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.5638 | 0.8457 |
| 2 | 2023-11-28 00:00:00 | 0.5718 | 0.8577 |
| 3 | 2023-11-27 00:00:00 | 0.5707 | 0.8561 |
| 4 | 2023-11-24 00:00:00 | 0.5801 | 0.8702 |
| 5 | 2023-11-23 00:00:00 | 0.5876 | 0.8814 |
| 6 | 2023-11-22 00:00:00 | 0.5862 | 0.8793 |
| 7 | 2023-11-21 00:00:00 | 0.5962 | 0.8943 |
| 8 | 2023-11-20 00:00:00 | 0.5988 | 0.8982 |
| 9 | 2023-11-17 00:00:00 | 0.5988 | 0.8982 |
| 10 | 2023-11-16 00:00:00 | 0.5996 | 0.8994 |
| 11 | 2023-11-15 00:00:00 | 0.6112 | 0.9168 |
| 12 | 2023-11-14 00:00:00 | 0.6042 | 0.9063 |
| 13 | 2023-11-13 00:00:00 | 0.6078 | 0.9117 |
| 14 | 2023-11-10 00:00:00 | 0.6073 | 0.9110 |
| 15 | 2023-11-09 00:00:00 | 0.6147 | 0.9221 |
| 16 | 2023-11-08 00:00:00 | 0.6071 | 0.9107 |
| 17 | 2023-11-07 00:00:00 | 0.6059 | 0.9089 |
| 18 | 2023-11-06 00:00:00 | 0.6088 | 0.9132 |
| 19 | 2023-11-03 00:00:00 | 0.5939 | 0.8909 |
| 20 | 2023-11-02 00:00:00 | 0.5875 | 0.8813 |
