今年以来鹏华国证ESG300ETF联接A基金净值查询
查询指定日期范围鹏华国证ESG300ETF联接A020014净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华国证ESG300ETF联接A |
1.5464 |
1.70% |
| 2025-12-16 |
鹏华国证ESG300ETF联接A |
1.5205 |
-1.16% |
| 2025-12-15 |
鹏华国证ESG300ETF联接A |
1.5383 |
-0.57% |
| 2025-12-12 |
鹏华国证ESG300ETF联接A |
1.5471 |
0.71% |
| 2025-12-11 |
鹏华国证ESG300ETF联接A |
1.5362 |
-0.70% |
| 2025-12-10 |
鹏华国证ESG300ETF联接A |
1.5470 |
-0.11% |
| 2025-12-09 |
鹏华国证ESG300ETF联接A |
1.5487 |
-0.49% |
| 2025-12-08 |
鹏华国证ESG300ETF联接A |
1.5564 |
0.73% |
| 2025-12-05 |
鹏华国证ESG300ETF联接A |
1.5451 |
0.88% |
| 2025-12-04 |
鹏华国证ESG300ETF联接A |
1.5316 |
0.31% |
| 2025-12-03 |
鹏华国证ESG300ETF联接A |
1.5268 |
-0.55% |
| 2025-12-02 |
鹏华国证ESG300ETF联接A |
1.5353 |
-0.44% |
| 2025-12-01 |
鹏华国证ESG300ETF联接A |
1.5421 |
0.96% |
| 2025-11-28 |
鹏华国证ESG300ETF联接A |
1.5274 |
0.28% |
| 2025-11-27 |
鹏华国证ESG300ETF联接A |
1.5231 |
-0.16% |
| 2025-11-26 |
鹏华国证ESG300ETF联接A |
1.5256 |
0.67% |
| 2025-11-25 |
鹏华国证ESG300ETF联接A |
1.5155 |
1.03% |
| 2025-11-24 |
鹏华国证ESG300ETF联接A |
1.5000 |
-0.15% |
| 2025-11-21 |
鹏华国证ESG300ETF联接A |
1.5022 |
-2.29% |
| 2025-11-20 |
鹏华国证ESG300ETF联接A |
1.5374 |
-0.56% |
| 2025-11-19 |
鹏华国证ESG300ETF联接A |
1.5461 |
0.40% |
| 2025-11-18 |
鹏华国证ESG300ETF联接A |
1.5399 |
-0.85% |
| 2025-11-17 |
鹏华国证ESG300ETF联接A |
1.5531 |
-0.54% |
| 2025-11-14 |
鹏华国证ESG300ETF联接A |
1.5615 |
-1.40% |
| 2025-11-13 |
鹏华国证ESG300ETF联接A |
1.5836 |
1.29% |
| 2025-11-12 |
鹏华国证ESG300ETF联接A |
1.5635 |
-0.05% |
| 2025-11-11 |
鹏华国证ESG300ETF联接A |
1.5643 |
-0.72% |
| 2025-11-10 |
鹏华国证ESG300ETF联接A |
1.5757 |
0.22% |
| 2025-11-07 |
鹏华国证ESG300ETF联接A |
1.5723 |
-0.25% |
| 2025-11-06 |
鹏华国证ESG300ETF联接A |
1.5763 |
1.30% |
| 2025-11-05 |
鹏华国证ESG300ETF联接A |
1.5560 |
0.43% |
| 2025-11-04 |
鹏华国证ESG300ETF联接A |
1.5494 |
-1.03% |
| 2025-11-03 |
鹏华国证ESG300ETF联接A |
1.5656 |
0.18% |
| 2025-10-31 |
鹏华国证ESG300ETF联接A |
1.5628 |
-1.38% |
| 2025-10-30 |
鹏华国证ESG300ETF联接A |
1.5847 |
-0.56% |
| 2025-10-29 |
鹏华国证ESG300ETF联接A |
1.5937 |
1.59% |
| 2025-10-28 |
鹏华国证ESG300ETF联接A |
1.5687 |
-0.44% |
| 2025-10-27 |
鹏华国证ESG300ETF联接A |
1.5757 |
1.01% |
| 2025-10-24 |
鹏华国证ESG300ETF联接A |
1.5600 |
1.17% |
| 2025-10-23 |
鹏华国证ESG300ETF联接A |
1.5419 |
0.36% |
| 2025-10-22 |
鹏华国证ESG300ETF联接A |
1.5363 |
-0.39% |
| 2025-10-21 |
鹏华国证ESG300ETF联接A |
1.5423 |
1.48% |
| 2025-10-20 |
鹏华国证ESG300ETF联接A |
1.5198 |
0.54% |
| 2025-10-17 |
鹏华国证ESG300ETF联接A |
1.5116 |
-2.32% |
| 2025-10-16 |
鹏华国证ESG300ETF联接A |
1.5475 |
0.22% |
| 2025-10-15 |
鹏华国证ESG300ETF联接A |
1.5441 |
1.51% |
| 2025-10-14 |
鹏华国证ESG300ETF联接A |
1.5211 |
-1.27% |
| 2025-10-13 |
鹏华国证ESG300ETF联接A |
1.5407 |
-0.68% |
| 2025-10-10 |
鹏华国证ESG300ETF联接A |
1.5512 |
-1.98% |
| 2025-10-09 |
鹏华国证ESG300ETF联接A |
1.5825 |
1.47% |
| 2025-09-30 |
鹏华国证ESG300ETF联接A |
1.5595 |
0.55% |
| 2025-09-29 |
鹏华国证ESG300ETF联接A |
1.5509 |
1.51% |
| 2025-09-26 |
鹏华国证ESG300ETF联接A |
1.5278 |
-1.06% |
| 2025-09-25 |
鹏华国证ESG300ETF联接A |
1.5442 |
0.55% |
| 2025-09-24 |
鹏华国证ESG300ETF联接A |
1.5357 |
0.99% |
| 2025-09-23 |
鹏华国证ESG300ETF联接A |
1.5206 |
-0.09% |
| 2025-09-22 |
鹏华国证ESG300ETF联接A |
1.5219 |
0.40% |
| 2025-09-19 |
鹏华国证ESG300ETF联接A |
1.5158 |
0.09% |
| 2025-09-18 |
鹏华国证ESG300ETF联接A |
1.5144 |
-0.91% |
| 2025-09-17 |
鹏华国证ESG300ETF联接A |
1.5283 |
0.84% |
| 2025-09-16 |
鹏华国证ESG300ETF联接A |
1.5156 |
0.00% |
| 2025-09-15 |
鹏华国证ESG300ETF联接A |
1.5156 |
0.37% |
| 2025-09-12 |
鹏华国证ESG300ETF联接A |
1.5100 |
-0.50% |
| 2025-09-11 |
鹏华国证ESG300ETF联接A |
1.5176 |
1.95% |
| 2025-09-10 |
鹏华国证ESG300ETF联接A |
1.4885 |
0.05% |
| 2025-09-09 |
鹏华国证ESG300ETF联接A |
1.4877 |
-0.80% |
| 2025-09-08 |
鹏华国证ESG300ETF联接A |
1.4997 |
0.51% |
| 2025-09-05 |
鹏华国证ESG300ETF联接A |
1.4921 |
2.44% |
| 2025-09-04 |
鹏华国证ESG300ETF联接A |
1.4566 |
-1.67% |
| 2025-09-03 |
鹏华国证ESG300ETF联接A |
1.4813 |
-0.35% |
| 2025-09-02 |
鹏华国证ESG300ETF联接A |
1.4865 |
-0.75% |
| 2025-09-01 |
鹏华国证ESG300ETF联接A |
1.4977 |
0.54% |
| 2025-08-29 |
鹏华国证ESG300ETF联接A |
1.4897 |
1.23% |
| 2025-08-28 |
鹏华国证ESG300ETF联接A |
1.4716 |
1.36% |
| 2025-08-27 |
鹏华国证ESG300ETF联接A |
1.4519 |
-1.50% |
| 2025-08-26 |
鹏华国证ESG300ETF联接A |
1.4740 |
-0.09% |
| 2025-08-25 |
鹏华国证ESG300ETF联接A |
1.4754 |
1.96% |
| 2025-08-22 |
鹏华国证ESG300ETF联接A |
1.4470 |
1.54% |
| 2025-08-21 |
鹏华国证ESG300ETF联接A |
1.4251 |
0.27% |
| 2025-08-20 |
鹏华国证ESG300ETF联接A |
1.4213 |
1.05% |
| 2025-08-19 |
鹏华国证ESG300ETF联接A |
1.4066 |
-0.44% |
| 2025-08-18 |
鹏华国证ESG300ETF联接A |
1.4128 |
0.74% |
| 2025-08-15 |
鹏华国证ESG300ETF联接A |
1.4024 |
0.73% |
| 2025-08-14 |
鹏华国证ESG300ETF联接A |
1.3923 |
-0.18% |
| 2025-08-13 |
鹏华国证ESG300ETF联接A |
1.3948 |
0.85% |
| 2025-08-12 |
鹏华国证ESG300ETF联接A |
1.3830 |
0.30% |
| 2025-08-11 |
鹏华国证ESG300ETF联接A |
1.3788 |
0.52% |
| 2025-08-08 |
鹏华国证ESG300ETF联接A |
1.3717 |
-0.14% |
| 2025-08-07 |
鹏华国证ESG300ETF联接A |
1.3736 |
-0.11% |
| 2025-08-06 |
鹏华国证ESG300ETF联接A |
1.3751 |
0.22% |
| 2025-08-05 |
鹏华国证ESG300ETF联接A |
1.3721 |
0.69% |
| 2025-08-04 |
鹏华国证ESG300ETF联接A |
1.3627 |
0.31% |
| 2025-08-01 |
鹏华国证ESG300ETF联接A |
1.3585 |
-0.48% |
| 2025-07-31 |
鹏华国证ESG300ETF联接A |
1.3651 |
-1.71% |
| 2025-07-30 |
鹏华国证ESG300ETF联接A |
1.3888 |
-0.12% |
| 2025-07-29 |
鹏华国证ESG300ETF联接A |
1.3905 |
0.40% |
| 2025-07-28 |
鹏华国证ESG300ETF联接A |
1.3849 |
0.26% |
| 2025-07-25 |
鹏华国证ESG300ETF联接A |
1.3813 |
-0.58% |
| 2025-07-24 |
鹏华国证ESG300ETF联接A |
1.3893 |
0.83% |
| 2025-07-23 |
鹏华国证ESG300ETF联接A |
1.3779 |
-0.18% |
| 2025-07-22 |
鹏华国证ESG300ETF联接A |
1.3804 |
0.96% |
| 2025-07-21 |
鹏华国证ESG300ETF联接A |
1.3673 |
0.74% |
| 2025-07-18 |
鹏华国证ESG300ETF联接A |
1.3573 |
0.59% |
| 2025-07-17 |
鹏华国证ESG300ETF联接A |
1.3494 |
0.78% |
| 2025-07-16 |
鹏华国证ESG300ETF联接A |
1.3389 |
-0.31% |
| 2025-07-15 |
鹏华国证ESG300ETF联接A |
1.3431 |
0.05% |
| 2025-07-14 |
鹏华国证ESG300ETF联接A |
1.3424 |
0.12% |
| 2025-07-11 |
鹏华国证ESG300ETF联接A |
1.3408 |
0.26% |
| 2025-07-10 |
鹏华国证ESG300ETF联接A |
1.3373 |
0.50% |
| 2025-07-09 |
鹏华国证ESG300ETF联接A |
1.3306 |
-0.13% |
| 2025-07-08 |
鹏华国证ESG300ETF联接A |
1.3323 |
0.99% |
| 2025-07-07 |
鹏华国证ESG300ETF联接A |
1.3192 |
-0.44% |
| 2025-07-04 |
鹏华国证ESG300ETF联接A |
1.3250 |
0.22% |
| 2025-07-03 |
鹏华国证ESG300ETF联接A |
1.3221 |
0.75% |
| 2025-07-02 |
鹏华国证ESG300ETF联接A |
1.3122 |
0.00% |
| 2025-07-01 |
鹏华国证ESG300ETF联接A |
1.3122 |
0.22% |
| 2025-06-30 |
鹏华国证ESG300ETF联接A |
1.3093 |
0.43% |
| 2025-06-27 |
鹏华国证ESG300ETF联接A |
1.3037 |
-0.31% |
| 2025-06-26 |
鹏华国证ESG300ETF联接A |
1.3078 |
-0.38% |
| 2025-06-25 |
鹏华国证ESG300ETF联接A |
1.3128 |
1.28% |
| 2025-06-24 |
鹏华国证ESG300ETF联接A |
1.2962 |
1.18% |
| 2025-06-23 |
鹏华国证ESG300ETF联接A |
1.2811 |
0.24% |
| 2025-06-20 |
鹏华国证ESG300ETF联接A |
1.2780 |
0.14% |
| 2025-06-19 |
鹏华国证ESG300ETF联接A |
1.2762 |
-0.86% |
| 2025-06-18 |
鹏华国证ESG300ETF联接A |
1.2873 |
0.09% |
| 2025-06-17 |
鹏华国证ESG300ETF联接A |
1.2861 |
-0.03% |
| 2025-06-16 |
鹏华国证ESG300ETF联接A |
1.2865 |
0.17% |
| 2025-06-13 |
鹏华国证ESG300ETF联接A |
1.2843 |
-0.78% |
| 2025-06-12 |
鹏华国证ESG300ETF联接A |
1.2944 |
-0.05% |
| 2025-06-11 |
鹏华国证ESG300ETF联接A |
1.2950 |
0.83% |
| 2025-06-10 |
鹏华国证ESG300ETF联接A |
1.2844 |
-0.43% |
| 2025-06-09 |
鹏华国证ESG300ETF联接A |
1.2900 |
0.23% |
| 2025-06-06 |
鹏华国证ESG300ETF联接A |
1.2870 |
-0.12% |
| 2025-06-05 |
鹏华国证ESG300ETF联接A |
1.2885 |
0.17% |
| 2025-06-04 |
鹏华国证ESG300ETF联接A |
1.2863 |
0.45% |
| 2025-06-03 |
鹏华国证ESG300ETF联接A |
1.2805 |
0.28% |
| 2025-05-30 |
鹏华国证ESG300ETF联接A |
1.2769 |
-0.55% |
| 2025-05-29 |
鹏华国证ESG300ETF联接A |
1.2839 |
0.55% |
| 2025-05-28 |
鹏华国证ESG300ETF联接A |
1.2769 |
-0.06% |
| 2025-05-27 |
鹏华国证ESG300ETF联接A |
1.2777 |
-0.50% |
| 2025-05-26 |
鹏华国证ESG300ETF联接A |
1.2841 |
-0.63% |
| 2025-05-23 |
鹏华国证ESG300ETF联接A |
1.2923 |
-0.75% |
| 2025-05-22 |
鹏华国证ESG300ETF联接A |
1.3020 |
-0.16% |
| 2025-05-21 |
鹏华国证ESG300ETF联接A |
1.3041 |
0.52% |
| 2025-05-20 |
鹏华国证ESG300ETF联接A |
1.2974 |
0.53% |
| 2025-05-19 |
鹏华国证ESG300ETF联接A |
1.2905 |
-0.29% |
| 2025-05-16 |
鹏华国证ESG300ETF联接A |
1.2943 |
-0.38% |
| 2025-05-15 |
鹏华国证ESG300ETF联接A |
1.2993 |
-0.81% |
| 2025-05-14 |
鹏华国证ESG300ETF联接A |
1.3099 |
1.09% |
| 2025-05-13 |
鹏华国证ESG300ETF联接A |
1.2958 |
0.17% |
| 2025-05-12 |
鹏华国证ESG300ETF联接A |
1.2936 |
1.11% |
| 2025-05-09 |
鹏华国证ESG300ETF联接A |
1.2794 |
-0.10% |
| 2025-05-08 |
鹏华国证ESG300ETF联接A |
1.2807 |
0.60% |
| 2025-05-07 |
鹏华国证ESG300ETF联接A |
1.2731 |
0.51% |
| 2025-05-06 |
鹏华国证ESG300ETF联接A |
1.2666 |
0.90% |
| 2025-04-30 |
鹏华国证ESG300ETF联接A |
1.2553 |
-0.05% |
| 2025-04-29 |
鹏华国证ESG300ETF联接A |
1.2559 |
-0.17% |
| 2025-04-28 |
鹏华国证ESG300ETF联接A |
1.2581 |
-0.27% |
| 2025-04-25 |
鹏华国证ESG300ETF联接A |
1.2615 |
0.12% |
| 2025-04-24 |
鹏华国证ESG300ETF联接A |
1.2600 |
-0.05% |
| 2025-04-23 |
鹏华国证ESG300ETF联接A |
1.2606 |
0.17% |
| 2025-04-22 |
鹏华国证ESG300ETF联接A |
1.2585 |
0.04% |
| 2025-04-21 |
鹏华国证ESG300ETF联接A |
1.2580 |
0.33% |
| 2025-04-18 |
鹏华国证ESG300ETF联接A |
1.2538 |
0.09% |
| 2025-04-17 |
鹏华国证ESG300ETF联接A |
1.2527 |
-0.02% |
| 2025-04-16 |
鹏华国证ESG300ETF联接A |
1.2529 |
0.05% |
| 2025-04-15 |
鹏华国证ESG300ETF联接A |
1.2523 |
0.04% |
| 2025-04-14 |
鹏华国证ESG300ETF联接A |
1.2518 |
0.20% |
| 2025-04-11 |
鹏华国证ESG300ETF联接A |
1.2493 |
0.27% |
| 2025-04-10 |
鹏华国证ESG300ETF联接A |
1.2459 |
1.33% |
| 2025-04-09 |
鹏华国证ESG300ETF联接A |
1.2295 |
0.67% |
| 2025-04-08 |
鹏华国证ESG300ETF联接A |
1.2213 |
1.49% |
| 2025-04-07 |
鹏华国证ESG300ETF联接A |
1.2034 |
-6.76% |
| 2025-04-03 |
鹏华国证ESG300ETF联接A |
1.2906 |
-0.64% |
| 2025-04-02 |
鹏华国证ESG300ETF联接A |
1.2989 |
-0.15% |
| 2025-04-01 |
鹏华国证ESG300ETF联接A |
1.3009 |
0.01% |
| 2025-03-31 |
鹏华国证ESG300ETF联接A |
1.3008 |
-0.76% |
| 2025-03-28 |
鹏华国证ESG300ETF联接A |
1.3107 |
-0.42% |
| 2025-03-27 |
鹏华国证ESG300ETF联接A |
1.3162 |
0.29% |
| 2025-03-26 |
鹏华国证ESG300ETF联接A |
1.3124 |
-0.33% |
| 2025-03-25 |
鹏华国证ESG300ETF联接A |
1.3167 |
-0.03% |
| 2025-03-24 |
鹏华国证ESG300ETF联接A |
1.3171 |
0.42% |
| 2025-03-21 |
鹏华国证ESG300ETF联接A |
1.3116 |
-1.44% |
| 2025-03-20 |
鹏华国证ESG300ETF联接A |
1.3308 |
-0.91% |
| 2025-03-19 |
鹏华国证ESG300ETF联接A |
1.3430 |
0.24% |
| 2025-03-18 |
鹏华国证ESG300ETF联接A |
1.3398 |
0.27% |
| 2025-03-17 |
鹏华国证ESG300ETF联接A |
1.3362 |
-0.20% |
| 2025-03-14 |
鹏华国证ESG300ETF联接A |
1.3389 |
2.44% |
| 2025-03-13 |
鹏华国证ESG300ETF联接A |
1.3070 |
-0.31% |
| 2025-03-12 |
鹏华国证ESG300ETF联接A |
1.3110 |
-0.31% |
| 2025-03-11 |
鹏华国证ESG300ETF联接A |
1.3151 |
0.36% |
| 2025-03-10 |
鹏华国证ESG300ETF联接A |
1.3104 |
-0.29% |
| 2025-03-07 |
鹏华国证ESG300ETF联接A |
1.3142 |
-0.24% |
| 2025-03-06 |
鹏华国证ESG300ETF联接A |
1.3173 |
1.26% |
| 2025-03-05 |
鹏华国证ESG300ETF联接A |
1.3009 |
0.25% |
| 2025-03-04 |
鹏华国证ESG300ETF联接A |
1.2976 |
-0.26% |
| 2025-03-03 |
鹏华国证ESG300ETF联接A |
1.3010 |
0.12% |
| 2025-02-28 |
鹏华国证ESG300ETF联接A |
1.2994 |
-1.74% |
| 2025-02-27 |
鹏华国证ESG300ETF联接A |
1.3224 |
0.28% |
| 2025-02-26 |
鹏华国证ESG300ETF联接A |
1.3187 |
0.86% |
| 2025-02-25 |
鹏华国证ESG300ETF联接A |
1.3075 |
-1.07% |
| 2025-02-24 |
鹏华国证ESG300ETF联接A |
1.3217 |
-0.29% |
| 2025-02-21 |
鹏华国证ESG300ETF联接A |
1.3255 |
0.91% |
| 2025-02-20 |
鹏华国证ESG300ETF联接A |
1.3136 |
-0.25% |
| 2025-02-19 |
鹏华国证ESG300ETF联接A |
1.3169 |
0.80% |
| 2025-02-18 |
鹏华国证ESG300ETF联接A |
1.3065 |
-0.72% |
| 2025-02-17 |
鹏华国证ESG300ETF联接A |
1.3160 |
0.05% |
| 2025-02-14 |
鹏华国证ESG300ETF联接A |
1.3153 |
0.84% |
| 2025-02-13 |
鹏华国证ESG300ETF联接A |
1.3043 |
-0.22% |
| 2025-02-12 |
鹏华国证ESG300ETF联接A |
1.3072 |
1.00% |
| 2025-02-11 |
鹏华国证ESG300ETF联接A |
1.2943 |
-0.49% |
| 2025-02-10 |
鹏华国证ESG300ETF联接A |
1.3007 |
0.15% |
| 2025-02-07 |
鹏华国证ESG300ETF联接A |
1.2988 |
1.37% |
| 2025-02-06 |
鹏华国证ESG300ETF联接A |
1.2812 |
1.22% |
| 2025-02-05 |
鹏华国证ESG300ETF联接A |
1.2658 |
-0.60% |
| 2025-01-27 |
鹏华国证ESG300ETF联接A |
1.2734 |
-0.41% |
| 2025-01-24 |
鹏华国证ESG300ETF联接A |
1.2786 |
0.78% |
| 2025-01-23 |
鹏华国证ESG300ETF联接A |
1.2687 |
0.17% |
| 2025-01-22 |
鹏华国证ESG300ETF联接A |
1.2665 |
-0.98% |
| 2025-01-21 |
鹏华国证ESG300ETF联接A |
1.2790 |
0.09% |
| 2025-01-20 |
鹏华国证ESG300ETF联接A |
1.2778 |
0.57% |
| 2025-01-17 |
鹏华国证ESG300ETF联接A |
1.2706 |
0.30% |
| 2025-01-16 |
鹏华国证ESG300ETF联接A |
1.2668 |
0.14% |
| 2025-01-15 |
鹏华国证ESG300ETF联接A |
1.2650 |
-0.62% |
| 2025-01-14 |
鹏华国证ESG300ETF联接A |
1.2729 |
2.43% |
| 2025-01-13 |
鹏华国证ESG300ETF联接A |
1.2427 |
-0.16% |
| 2025-01-10 |
鹏华国证ESG300ETF联接A |
1.2447 |
-1.14% |
| 2025-01-09 |
鹏华国证ESG300ETF联接A |
1.2591 |
-0.21% |
| 2025-01-08 |
鹏华国证ESG300ETF联接A |
1.2618 |
-0.27% |
| 2025-01-07 |
鹏华国证ESG300ETF联接A |
1.2652 |
0.44% |
| 2025-01-06 |
鹏华国证ESG300ETF联接A |
1.2596 |
-0.18% |
| 2025-01-03 |
鹏华国证ESG300ETF联接A |
1.2619 |
-1.09% |
| 2025-01-02 |
鹏华国证ESG300ETF联接A |
1.2758 |
-2.62% |
