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| 鹏华创业板新能源ETF(159261)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-30 | 1.0249 | 1.0249 | -2.31% | -6.67% | -17.80% | -- | -- | -35.08% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.0491 | 1.0491 | -2.21% | -0.19% | -15.65% | -- | -36.45% | -33.55% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.0728 | 1.0728 | 1.84% | -0.11% | -13.10% | -- | -- | -32.05% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.0534 | 1.0534 | -3.14% | -5.66% | -17.15% | -- | -- | -33.28% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.0876 | 1.0876 | -0.96% | -2.75% | -14.46% | -- | -30.17% | -31.11% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.0981 | 1.0981 | 4.47% | -2.25% | -15.68% | -- | -- | -30.45% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.0511 | 1.0511 | -2.13% | -- | -19.43% | -- | -29.64% | -33.42% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.0740 | 1.0740 | -3.82% | -7.13% | -17.24% | -- | -- | -31.97% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.1166 | 1.1166 | -0.16% | -6.46% | -14.35% | -- | -24.83% | -29.28% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.1184 | 1.1184 | -0.45% | -8.12% | -14.21% | -- | -23.28% | -29.16% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.1234 | 1.1234 | 0.00% | -8.56% | -- | -- | -27.58% | -28.84% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.1565 | 1.1565 | -3.12% | -7.24% | -- | -- | -- | -26.75% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.1937 | 1.1937 | -1.94% | -4.26% | -- | -- | -22.77% | -24.39% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.2173 | 1.2173 | -0.92% | -2.37% | -- | -- | -21.65% | -22.90% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.2286 | 1.2286 | 0.04% | -1.46% | -- | -- | -- | -22.18% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.2281 | 1.2281 | -1.50% | -1.50% | -- | -- | -- | -22.21% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.2468 | 1.2468 | 0.24% | -4.26% | -- | -- | -- | -21.03% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.2438 | 1.2438 | 0.75% | -4.66% | -- | -- | -- | -21.22% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.2345 | 1.2345 | -2.90% | -4.88% | -- | -- | -- | -21.81% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.2714 | 1.2714 | -2.37% | -- | -- | -- | -- | -19.47% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.3023 | 1.3023 | -0.18% | -- | -- | -- | -- | -17.51% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.3046 | 1.3046 | 0.52% | -- | -- | -- | -- | -17.37% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.2978 | 1.2978 | -0.45% | -- | -- | -- | -- | -17.80% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.3037 | 1.3037 | 0.00% | -- | -- | -- | -- | -17.42% | -- | -- | -- | | 2026-06-03 | 1.7578 | 1.7578 | 0.00% | -- | -- | -- | -- | 11.34% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.7684 | 1.7684 | -0.88% | -2.45% | -- | 10.48% | -- | 12.01% | -- | -- | -- | | 2026-05-29 | 1.7841 | 1.7841 | -3.49% | -- | -- | 11.46% | -- | 13.00% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.8486 | 1.8486 | 0.00% | 3.42% | 11.08% | 15.49% | -- | 17.09% | -- | -- | -- | | 2026-05-26 | 1.8206 | 1.8206 | 0.42% | 1.23% | -- | 14.22% | -- | 15.32% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.8129 | 1.8129 | 0.00% | 1.38% | -- | 11.56% | -- | 14.83% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.7874 | 1.7874 | 0.00% | -- | 4.37% | -- | -- | 13.21% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.7984 | 1.7984 | 0.57% | -- | -- | -- | -- | 13.91% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.7882 | 1.7882 | -0.23% | -- | -- | -- | -- | 13.26% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.7923 | 1.7923 | 0.00% | -- | -- | -- | -- | 13.52% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.8221 | 1.8221 | 0.18% | -- | 22.26% | 14.73% | -- | 15.41% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.8189 | 1.8189 | 0.00% | -- | -- | 14.53% | -- | 15.21% | -- | -- | -- | | 2026-04-28 | 1.6642 | 1.6642 | -2.26% | -2.82% | 0.20% | -- | -- | 5.41% | -- | -- | -- | | 2026-04-27 | 1.7026 | 1.7026 | 0.00% | -- | 2.51% | 3.91% | -- | 7.84% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.7125 | 1.7125 | 0.00% | -- | -- | 6.07% | -- | 8.47% | -- | -- | -- | | 2026-04-07 | 1.4904 | 1.4904 | 0.00% | -4.76% | -4.35% | -- | -- | -5.60% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.5251 | 1.5251 | -2.25% | -- | -3.92% | -0.78% | -- | -3.40% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.5602 | 1.5602 | -0.30% | -4.88% | -2.53% | 1.50% | -- | -1.18% | -- | -- | -- | | 2026-03-31 | 1.5649 | 1.5649 | 0.00% | -- | -2.24% | 1.81% | -- | -0.88% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.6609 | 1.6609 | 0.00% | -- | 3.76% | -- | -- | 5.20% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.6403 | 1.6403 | 0.00% | -- | 0.94% | -- | -- | 3.90% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.6168 | 1.6168 | 0.00% | -- | -- | -- | -- | 2.41% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.6028 | 1.6028 | 0.00% | -- | -- | -- | -- | 1.52% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.5582 | 1.5582 | 0.37% | -2.66% | -1.89% | 1.19% | -- | -1.30% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.5525 | 1.5525 | 0.00% | -2.60% | -0.98% | 0.82% | -- | -1.67% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.5874 | 1.5874 | -0.83% | -- | 2.22% | 3.80% | -- | 0.54% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.6007 | 1.6007 | 0.43% | -- | -2.31% | 5.14% | -- | 1.39% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.5939 | 1.5939 | -1.92% | -- | -- | -- | -- | 0.96% | -- | -- | -- | | 2026-02-25 | 1.6251 | 1.6251 | 1.37% | -- | -- | 7.57% | -- | 2.93% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.6031 | 1.6031 | 0.00% | -- | -- | 8.15% | -- | 1.54% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.5882 | 1.5882 | 1.29% | -- | -- | -- | -- | 0.60% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.5679 | 1.5679 | 0.00% | -- | -0.69% | -4.37% | -- | -0.69% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.6066 | 1.6066 | 3.46% | -1.95% | 4.52% | -- | -- | 1.76% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.5529 | 1.5529 | 0.00% | -- | 1.03% | -- | -- | -1.64% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.6386 | 1.6386 | 0.00% | 2.66% | -- | -- | -- | 3.79% | -- | -- | -- | | 2026-01-21 | 1.6145 | 1.6145 | 1.15% | -- | -- | -- | -- | 2.26% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.5961 | 1.5961 | 0.00% | 0.45% | -- | 7.45% | -- | 1.10% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.5890 | 1.5890 | -1.66% | -- | 2.96% | 2.80% | -- | 0.65% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.6159 | 1.6159 | 0.00% | 2.35% | 4.70% | 4.01% | -- | 2.35% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.5788 | 1.5788 | 2.71% | 1.67% | 2.53% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.5371 | 1.5371 | 0.00% | -- | -0.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.5529 | 1.5529 | 0.00% | 3.05% | 0.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.5069 | 1.5069 | 0.00% | -0.15% | 1.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.5138 | 1.5138 | 2.82% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.4723 | 1.4723 | -2.45% | -5.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.5092 | 1.5092 | -2.21% | -4.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.5433 | 1.5433 | 0.42% | 0.22% | -4.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.5369 | 1.5369 | 0.00% | 1.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.5602 | 1.5602 | -0.84% | 2.02% | -6.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.5734 | 1.5734 | 2.18% | 1.69% | -6.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.5399 | 1.5399 | 1.34% | -0.23% | -6.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.5195 | 1.5195 | 0.00% | -0.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.5293 | 1.5293 | -1.16% | 1.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.5472 | 1.5472 | 0.25% | 4.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.5434 | 1.5434 | 1.37% | 4.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.5225 | 1.5225 | 0.00% | -2.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.5107 | 1.5107 | 1.92% | -- | -3.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.4823 | 1.4823 | 0.31% | -- | -4.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.4777 | 1.4777 | -5.25% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.5595 | 1.5595 | 0.00% | -7.77% | 4.98% | -- | -- | -- | -- | -- | -- | | 2025-11-13 | 1.6909 | 1.6909 | 5.01% | -- | 9.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.6102 | 1.6102 | 0.00% | -1.79% | 3.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.6414 | 1.6414 | -2.02% | -- | 5.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.6753 | 1.6753 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.6395 | 1.6395 | 0.00% | -0.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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