近一月鹏华国证ESG300ETF联接C基金净值查询
查询指定日期范围鹏华国证ESG300ETF联接C020016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C |
1.5421 |
1.71% |
| 2025-12-16 |
鹏华国证ESG300ETF联接C |
1.5162 |
-1.16% |
| 2025-12-15 |
鹏华国证ESG300ETF联接C |
1.5340 |
-0.57% |
| 2025-12-12 |
鹏华国证ESG300ETF联接C |
1.5428 |
0.71% |
| 2025-12-11 |
鹏华国证ESG300ETF联接C |
1.5319 |
-0.70% |
| 2025-12-10 |
鹏华国证ESG300ETF联接C |
1.5427 |
-0.11% |
| 2025-12-09 |
鹏华国证ESG300ETF联接C |
1.5444 |
-0.50% |
| 2025-12-08 |
鹏华国证ESG300ETF联接C |
1.5521 |
0.73% |
| 2025-12-05 |
鹏华国证ESG300ETF联接C |
1.5408 |
0.88% |
| 2025-12-04 |
鹏华国证ESG300ETF联接C |
1.5274 |
0.32% |
| 2025-12-03 |
鹏华国证ESG300ETF联接C |
1.5226 |
-0.56% |
| 2025-12-02 |
鹏华国证ESG300ETF联接C |
1.5311 |
-0.44% |
| 2025-12-01 |
鹏华国证ESG300ETF联接C |
1.5379 |
0.97% |
| 2025-11-28 |
鹏华国证ESG300ETF联接C |
1.5232 |
0.28% |
| 2025-11-27 |
鹏华国证ESG300ETF联接C |
1.5189 |
-0.17% |
| 2025-11-26 |
鹏华国证ESG300ETF联接C |
1.5215 |
0.67% |
| 2025-11-25 |
鹏华国证ESG300ETF联接C |
1.5114 |
1.04% |
| 2025-11-24 |
鹏华国证ESG300ETF联接C |
1.4959 |
-0.15% |
| 2025-11-21 |
鹏华国证ESG300ETF联接C |
1.4982 |
-2.29% |
| 2025-11-20 |
鹏华国证ESG300ETF联接C |
1.5333 |
-0.56% |
| 2025-11-19 |
鹏华国证ESG300ETF联接C |
1.5420 |
0.40% |
| 2025-11-18 |
鹏华国证ESG300ETF联接C |
1.5358 |
-0.85% |
