近半年鹏华国证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 |
| 2026-09-16 |
鹏华国证ESG300ETF联接A |
1.4899 |
0.36% |
| 2026-09-15 |
鹏华国证ESG300ETF联接A |
1.4846 |
-0.85% |
| 2026-09-14 |
鹏华国证ESG300ETF联接A |
1.4974 |
-0.43% |
| 2026-09-11 |
鹏华国证ESG300ETF联接A |
1.5039 |
-0.88% |
| 2026-09-10 |
鹏华国证ESG300ETF联接A |
1.5173 |
-0.59% |
| 2026-09-09 |
鹏华国证ESG300ETF联接A |
1.5263 |
0.31% |
| 2026-09-08 |
鹏华国证ESG300ETF联接A |
1.5216 |
-0.26% |
| 2026-09-07 |
鹏华国证ESG300ETF联接A |
1.5256 |
0.43% |
| 2026-09-04 |
鹏华国证ESG300ETF联接A |
1.5190 |
-0.09% |
| 2026-09-03 |
鹏华国证ESG300ETF联接A |
1.5203 |
0.20% |
| 2026-09-02 |
鹏华国证ESG300ETF联接A |
1.5172 |
-1.35% |
| 2026-09-01 |
鹏华国证ESG300ETF联接A |
1.5380 |
-0.25% |
| 2026-08-31 |
鹏华国证ESG300ETF联接A |
1.5418 |
-0.01% |
| 2026-08-28 |
鹏华国证ESG300ETF联接A |
1.5419 |
-0.32% |
| 2026-08-27 |
鹏华国证ESG300ETF联接A |
1.5469 |
0.73% |
| 2026-08-26 |
鹏华国证ESG300ETF联接A |
1.5357 |
0.76% |
| 2026-08-25 |
鹏华国证ESG300ETF联接A |
1.5241 |
-0.03% |
| 2026-08-24 |
鹏华国证ESG300ETF联接A |
1.5245 |
-1.24% |
| 2026-08-21 |
鹏华国证ESG300ETF联接A |
1.5436 |
0.50% |
| 2026-08-20 |
鹏华国证ESG300ETF联接A |
1.5359 |
0.33% |
| 2026-08-19 |
鹏华国证ESG300ETF联接A |
1.5309 |
-2.57% |
| 2026-08-18 |
鹏华国证ESG300ETF联接A |
1.5713 |
-0.22% |
| 2026-08-17 |
鹏华国证ESG300ETF联接A |
1.5747 |
1.31% |
| 2026-08-14 |
鹏华国证ESG300ETF联接A |
1.5544 |
-0.01% |
| 2026-08-13 |
鹏华国证ESG300ETF联接A |
1.5546 |
-0.55% |
| 2026-08-12 |
鹏华国证ESG300ETF联接A |
1.5632 |
0.55% |
| 2026-08-11 |
鹏华国证ESG300ETF联接A |
1.5547 |
-0.72% |
| 2026-08-10 |
鹏华国证ESG300ETF联接A |
1.5660 |
0.26% |
| 2026-08-07 |
鹏华国证ESG300ETF联接A |
1.5620 |
1.00% |
| 2026-08-06 |
鹏华国证ESG300ETF联接A |
1.5466 |
-0.45% |
| 2026-08-05 |
鹏华国证ESG300ETF联接A |
1.5536 |
1.05% |
| 2026-08-04 |
鹏华国证ESG300ETF联接A |
1.5374 |
0.93% |
| 2026-08-03 |
鹏华国证ESG300ETF联接A |
1.5232 |
-0.47% |
| 2026-07-31 |
鹏华国证ESG300ETF联接A |
1.5304 |
0.61% |
| 2026-07-30 |
鹏华国证ESG300ETF联接A |
1.5211 |
-0.59% |
| 2026-07-29 |
鹏华国证ESG300ETF联接A |
1.5301 |
0.72% |
| 2026-07-28 |
鹏华国证ESG300ETF联接A |
1.5191 |
-2.15% |
| 2026-07-27 |
鹏华国证ESG300ETF联接A |
1.5524 |
1.19% |
| 2026-07-24 |
鹏华国证ESG300ETF联接A |
1.5341 |
-1.72% |
| 2026-07-23 |
鹏华国证ESG300ETF联接A |
1.5609 |
0.62% |
| 2026-07-22 |
鹏华国证ESG300ETF联接A |
1.5513 |
-0.29% |
| 2026-07-21 |
鹏华国证ESG300ETF联接A |
1.5558 |
2.46% |
| 2026-07-20 |
鹏华国证ESG300ETF联接A |
1.5184 |
1.31% |
| 2026-07-17 |
鹏华国证ESG300ETF联接A |
1.4988 |
-3.30% |
| 2026-07-16 |
鹏华国证ESG300ETF联接A |
1.5500 |
-1.37% |
| 2026-07-15 |
鹏华国证ESG300ETF联接A |
1.5716 |
0.22% |
| 2026-07-14 |
鹏华国证ESG300ETF联接A |
1.5681 |
2.18% |
| 2026-07-13 |
鹏华国证ESG300ETF联接A |
1.5347 |
-1.89% |
| 2026-07-10 |
鹏华国证ESG300ETF联接A |
1.5643 |
-1.37% |
| 2026-07-09 |
鹏华国证ESG300ETF联接A |
1.5860 |
2.10% |
| 2026-07-08 |
鹏华国证ESG300ETF联接A |
1.5534 |
-0.97% |
| 2026-07-07 |
鹏华国证ESG300ETF联接A |
1.5686 |
-1.09% |
| 2026-07-06 |
鹏华国证ESG300ETF联接A |
1.5859 |
-0.48% |
| 2026-07-03 |
鹏华国证ESG300ETF联接A |
1.5935 |
0.56% |
| 2026-07-02 |
鹏华国证ESG300ETF联接A |
1.5847 |
-2.32% |
| 2026-07-01 |
鹏华国证ESG300ETF联接A |
1.6224 |
-0.45% |
| 2026-06-30 |
鹏华国证ESG300ETF联接A |
1.6297 |
0.90% |
| 2026-06-29 |
鹏华国证ESG300ETF联接A |
1.6151 |
0.96% |
| 2026-06-26 |
鹏华国证ESG300ETF联接A |
1.5998 |
-2.89% |
| 2026-06-25 |
鹏华国证ESG300ETF联接A |
1.6474 |
0.87% |
| 2026-06-24 |
鹏华国证ESG300ETF联接A |
1.6332 |
0.55% |
| 2026-06-23 |
鹏华国证ESG300ETF联接A |
1.6242 |
-2.78% |
| 2026-06-22 |
鹏华国证ESG300ETF联接A |
1.6706 |
2.38% |
| 2026-06-18 |
鹏华国证ESG300ETF联接A |
1.6317 |
0.08% |
| 2026-06-17 |
鹏华国证ESG300ETF联接A |
1.6304 |
0.64% |
| 2026-06-16 |
鹏华国证ESG300ETF联接A |
1.6201 |
0.01% |
| 2026-06-15 |
鹏华国证ESG300ETF联接A |
1.6200 |
2.17% |
| 2026-06-12 |
鹏华国证ESG300ETF联接A |
1.5856 |
1.06% |
| 2026-06-11 |
鹏华国证ESG300ETF联接A |
1.5689 |
-0.54% |
| 2026-06-10 |
鹏华国证ESG300ETF联接A |
1.5774 |
-1.25% |
| 2026-06-09 |
鹏华国证ESG300ETF联接A |
1.5973 |
1.55% |
| 2026-06-08 |
鹏华国证ESG300ETF联接A |
1.5729 |
-1.99% |
| 2026-06-05 |
鹏华国证ESG300ETF联接A |
1.6048 |
-1.39% |
| 2026-06-04 |
鹏华国证ESG300ETF联接A |
1.6275 |
-0.67% |
| 2026-06-03 |
鹏华国证ESG300ETF联接A |
1.6385 |
0.31% |
| 2026-06-02 |
鹏华国证ESG300ETF联接A |
1.6335 |
1.11% |
| 2026-06-01 |
鹏华国证ESG300ETF联接A |
1.6155 |
-0.75% |
| 2026-05-29 |
鹏华国证ESG300ETF联接A |
1.6277 |
-0.31% |
| 2026-05-28 |
鹏华国证ESG300ETF联接A |
1.6327 |
-0.01% |
| 2026-05-27 |
鹏华国证ESG300ETF联接A |
1.6328 |
-0.47% |
| 2026-05-26 |
鹏华国证ESG300ETF联接A |
1.6405 |
0.18% |
| 2026-05-25 |
鹏华国证ESG300ETF联接A |
1.6376 |
1.06% |
| 2026-05-22 |
鹏华国证ESG300ETF联接A |
1.6205 |
1.16% |
| 2026-05-21 |
鹏华国证ESG300ETF联接A |
1.6019 |
-1.40% |
| 2026-05-20 |
鹏华国证ESG300ETF联接A |
1.6246 |
-0.09% |
| 2026-05-19 |
鹏华国证ESG300ETF联接A |
1.6261 |
0.28% |
| 2026-05-18 |
鹏华国证ESG300ETF联接A |
1.6215 |
-0.31% |
| 2026-05-15 |
鹏华国证ESG300ETF联接A |
1.6265 |
-1.26% |
| 2026-05-14 |
鹏华国证ESG300ETF联接A |
1.6473 |
-1.48% |
| 2026-05-13 |
鹏华国证ESG300ETF联接A |
1.6721 |
0.77% |
| 2026-05-12 |
鹏华国证ESG300ETF联接A |
1.6593 |
-0.42% |
| 2026-05-11 |
鹏华国证ESG300ETF联接A |
1.6663 |
1.48% |
| 2026-05-08 |
鹏华国证ESG300ETF联接A |
1.6420 |
-0.41% |
| 2026-04-30 |
鹏华国证ESG300ETF联接A |
1.6197 |
-0.41% |
| 2026-04-29 |
鹏华国证ESG300ETF联接A |
1.6263 |
1.22% |
| 2026-04-28 |
鹏华国证ESG300ETF联接A |
1.6067 |
-0.50% |
| 2026-04-27 |
鹏华国证ESG300ETF联接A |
1.6148 |
-0.01% |
| 2026-04-24 |
鹏华国证ESG300ETF联接A |
1.6149 |
-0.10% |
| 2026-04-23 |
鹏华国证ESG300ETF联接A |
1.6165 |
-0.35% |
| 2026-04-22 |
鹏华国证ESG300ETF联接A |
1.6222 |
0.59% |
| 2026-04-21 |
鹏华国证ESG300ETF联接A |
1.6127 |
0.42% |
| 2026-04-20 |
鹏华国证ESG300ETF联接A |
1.6059 |
0.60% |
| 2026-04-17 |
鹏华国证ESG300ETF联接A |
1.5963 |
-0.37% |
| 2026-04-16 |
鹏华国证ESG300ETF联接A |
1.6023 |
0.97% |
| 2026-04-15 |
鹏华国证ESG300ETF联接A |
1.5869 |
-0.25% |
| 2026-04-14 |
鹏华国证ESG300ETF联接A |
1.5908 |
1.13% |
| 2026-04-13 |
鹏华国证ESG300ETF联接A |
1.5731 |
0.09% |
| 2026-04-10 |
鹏华国证ESG300ETF联接A |
1.5717 |
1.41% |
| 2026-04-09 |
鹏华国证ESG300ETF联接A |
1.5499 |
-0.62% |
| 2026-04-08 |
鹏华国证ESG300ETF联接A |
1.5595 |
3.19% |
| 2026-04-07 |
鹏华国证ESG300ETF联接A |
1.5113 |
-0.12% |
| 2026-04-03 |
鹏华国证ESG300ETF联接A |
1.5131 |
-0.94% |
| 2026-04-02 |
鹏华国证ESG300ETF联接A |
1.5274 |
-0.97% |
| 2026-04-01 |
鹏华国证ESG300ETF联接A |
1.5423 |
1.40% |
| 2026-03-31 |
鹏华国证ESG300ETF联接A |
1.5210 |
-0.78% |
| 2026-03-30 |
鹏华国证ESG300ETF联接A |
1.5330 |
-0.40% |
| 2026-03-27 |
鹏华国证ESG300ETF联接A |
1.5392 |
0.68% |
| 2026-03-26 |
鹏华国证ESG300ETF联接A |
1.5288 |
-0.94% |
| 2026-03-25 |
鹏华国证ESG300ETF联接A |
1.5433 |
1.07% |
| 2026-03-24 |
鹏华国证ESG300ETF联接A |
1.5270 |
0.89% |
| 2026-03-23 |
鹏华国证ESG300ETF联接A |
1.5135 |
-2.83% |
| 2026-03-20 |
鹏华国证ESG300ETF联接A |
1.5575 |
-0.35% |
| 2026-03-19 |
鹏华国证ESG300ETF联接A |
1.5630 |
-1.67% |
| 2026-03-18 |
鹏华国证ESG300ETF联接A |
1.5895 |
0.19% |
| 2026-03-17 |
鹏华国证ESG300ETF联接A |
1.5865 |
-0.74% |
