近半年鹏华国证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 |
| 2026-09-16 |
鹏华国证ESG300ETF联接C |
1.4835 |
0.36% |
| 2026-09-15 |
鹏华国证ESG300ETF联接C |
1.4782 |
-0.85% |
| 2026-09-14 |
鹏华国证ESG300ETF联接C |
1.4909 |
-0.43% |
| 2026-09-11 |
鹏华国证ESG300ETF联接C |
1.4974 |
-0.89% |
| 2026-09-10 |
鹏华国证ESG300ETF联接C |
1.5108 |
-0.59% |
| 2026-09-09 |
鹏华国证ESG300ETF联接C |
1.5198 |
0.31% |
| 2026-09-08 |
鹏华国证ESG300ETF联接C |
1.5151 |
-0.26% |
| 2026-09-07 |
鹏华国证ESG300ETF联接C |
1.5191 |
0.44% |
| 2026-09-04 |
鹏华国证ESG300ETF联接C |
1.5125 |
-0.09% |
| 2026-09-03 |
鹏华国证ESG300ETF联接C |
1.5139 |
0.21% |
| 2026-09-02 |
鹏华国证ESG300ETF联接C |
1.5107 |
-1.36% |
| 2026-09-01 |
鹏华国证ESG300ETF联接C |
1.5315 |
-0.25% |
| 2026-08-31 |
鹏华国证ESG300ETF联接C |
1.5353 |
-0.01% |
| 2026-08-28 |
鹏华国证ESG300ETF联接C |
1.5354 |
-0.32% |
| 2026-08-27 |
鹏华国证ESG300ETF联接C |
1.5404 |
0.73% |
| 2026-08-26 |
鹏华国证ESG300ETF联接C |
1.5292 |
0.76% |
| 2026-08-25 |
鹏华国证ESG300ETF联接C |
1.5177 |
-0.03% |
| 2026-08-24 |
鹏华国证ESG300ETF联接C |
1.5181 |
-1.24% |
| 2026-08-21 |
鹏华国证ESG300ETF联接C |
1.5372 |
0.50% |
| 2026-08-20 |
鹏华国证ESG300ETF联接C |
1.5295 |
0.32% |
| 2026-08-19 |
鹏华国证ESG300ETF联接C |
1.5246 |
-2.57% |
| 2026-08-18 |
鹏华国证ESG300ETF联接C |
1.5648 |
-0.21% |
| 2026-08-17 |
鹏华国证ESG300ETF联接C |
1.5681 |
1.30% |
| 2026-08-14 |
鹏华国证ESG300ETF联接C |
1.5480 |
-0.01% |
| 2026-08-13 |
鹏华国证ESG300ETF联接C |
1.5482 |
-0.55% |
| 2026-08-12 |
鹏华国证ESG300ETF联接C |
1.5567 |
0.54% |
| 2026-08-11 |
鹏华国证ESG300ETF联接C |
1.5483 |
-0.72% |
| 2026-08-10 |
鹏华国证ESG300ETF联接C |
1.5596 |
0.26% |
| 2026-08-07 |
鹏华国证ESG300ETF联接C |
1.5556 |
1.00% |
| 2026-08-06 |
鹏华国证ESG300ETF联接C |
1.5402 |
-0.46% |
| 2026-08-05 |
鹏华国证ESG300ETF联接C |
1.5473 |
1.06% |
| 2026-08-04 |
鹏华国证ESG300ETF联接C |
1.5311 |
0.93% |
| 2026-08-03 |
鹏华国证ESG300ETF联接C |
1.5170 |
-0.47% |
| 2026-07-31 |
鹏华国证ESG300ETF联接C |
1.5242 |
0.61% |
| 2026-07-30 |
鹏华国证ESG300ETF联接C |
1.5150 |
-0.58% |
| 2026-07-29 |
鹏华国证ESG300ETF联接C |
1.5239 |
0.72% |
| 2026-07-28 |
鹏华国证ESG300ETF联接C |
1.5130 |
-2.14% |
| 2026-07-27 |
鹏华国证ESG300ETF联接C |
1.5461 |
1.19% |
| 2026-07-24 |
鹏华国证ESG300ETF联接C |
1.5279 |
-1.72% |
| 2026-07-23 |
鹏华国证ESG300ETF联接C |
1.5547 |
0.63% |
| 2026-07-22 |
鹏华国证ESG300ETF联接C |
1.5450 |
-0.30% |
| 2026-07-21 |
鹏华国证ESG300ETF联接C |
1.5496 |
2.47% |
| 2026-07-20 |
鹏华国证ESG300ETF联接C |
1.5123 |
1.30% |
| 2026-07-17 |
鹏华国证ESG300ETF联接C |
1.4929 |
-3.30% |
| 2026-07-16 |
鹏华国证ESG300ETF联接C |
1.5439 |
-1.37% |
| 2026-07-15 |
鹏华国证ESG300ETF联接C |
1.5653 |
0.22% |
| 2026-07-14 |
鹏华国证ESG300ETF联接C |
1.5619 |
2.17% |
| 2026-07-13 |
鹏华国证ESG300ETF联接C |
1.5287 |
-1.89% |
| 2026-07-10 |
鹏华国证ESG300ETF联接C |
1.5581 |
-1.37% |
| 2026-07-09 |
鹏华国证ESG300ETF联接C |
1.5798 |
2.10% |
| 2026-07-08 |
鹏华国证ESG300ETF联接C |
1.5473 |
-0.97% |
| 2026-07-07 |
鹏华国证ESG300ETF联接C |
1.5624 |
-1.10% |
| 2026-07-06 |
鹏华国证ESG300ETF联接C |
1.5797 |
-0.48% |
| 2026-07-03 |
鹏华国证ESG300ETF联接C |
1.5873 |
0.55% |
| 2026-07-02 |
鹏华国证ESG300ETF联接C |
1.5786 |
-2.32% |
| 2026-07-01 |
鹏华国证ESG300ETF联接C |
1.6161 |
-0.45% |
| 2026-06-30 |
鹏华国证ESG300ETF联接C |
1.6234 |
0.91% |
| 2026-06-29 |
鹏华国证ESG300ETF联接C |
1.6088 |
0.95% |
| 2026-06-26 |
鹏华国证ESG300ETF联接C |
1.5937 |
-2.89% |
| 2026-06-25 |
鹏华国证ESG300ETF联接C |
1.6411 |
0.87% |
| 2026-06-24 |
鹏华国证ESG300ETF联接C |
1.6269 |
0.56% |
| 2026-06-23 |
鹏华国证ESG300ETF联接C |
1.6179 |
-2.78% |
| 2026-06-22 |
鹏华国证ESG300ETF联接C |
1.6642 |
2.38% |
| 2026-06-18 |
鹏华国证ESG300ETF联接C |
1.6255 |
0.08% |
| 2026-06-17 |
鹏华国证ESG300ETF联接C |
1.6242 |
0.64% |
| 2026-06-16 |
鹏华国证ESG300ETF联接C |
1.6139 |
0.00% |
| 2026-06-15 |
鹏华国证ESG300ETF联接C |
1.6139 |
2.17% |
| 2026-06-12 |
鹏华国证ESG300ETF联接C |
1.5796 |
1.06% |
| 2026-06-11 |
鹏华国证ESG300ETF联接C |
1.5630 |
-0.53% |
| 2026-06-10 |
鹏华国证ESG300ETF联接C |
1.5714 |
-1.25% |
| 2026-06-09 |
鹏华国证ESG300ETF联接C |
1.5913 |
1.56% |
| 2026-06-08 |
鹏华国证ESG300ETF联接C |
1.5669 |
-2.00% |
| 2026-06-05 |
鹏华国证ESG300ETF联接C |
1.5988 |
-1.39% |
| 2026-06-04 |
鹏华国证ESG300ETF联接C |
1.6214 |
-0.67% |
| 2026-06-03 |
鹏华国证ESG300ETF联接C |
1.6323 |
0.30% |
| 2026-06-02 |
鹏华国证ESG300ETF联接C |
1.6274 |
1.11% |
| 2026-06-01 |
鹏华国证ESG300ETF联接C |
1.6095 |
-0.75% |
| 2026-05-29 |
鹏华国证ESG300ETF联接C |
1.6216 |
-0.31% |
| 2026-05-28 |
鹏华国证ESG300ETF联接C |
1.6266 |
-0.01% |
| 2026-05-27 |
鹏华国证ESG300ETF联接C |
1.6267 |
-0.48% |
| 2026-05-26 |
鹏华国证ESG300ETF联接C |
1.6345 |
0.18% |
| 2026-05-25 |
鹏华国证ESG300ETF联接C |
1.6316 |
1.06% |
| 2026-05-22 |
鹏华国证ESG300ETF联接C |
1.6145 |
1.16% |
| 2026-05-21 |
鹏华国证ESG300ETF联接C |
1.5960 |
-1.40% |
| 2026-05-20 |
鹏华国证ESG300ETF联接C |
1.6186 |
-0.10% |
| 2026-05-19 |
鹏华国证ESG300ETF联接C |
1.6202 |
0.28% |
| 2026-05-18 |
鹏华国证ESG300ETF联接C |
1.6156 |
-0.31% |
| 2026-05-15 |
鹏华国证ESG300ETF联接C |
1.6206 |
-1.27% |
| 2026-05-14 |
鹏华国证ESG300ETF联接C |
1.6414 |
-1.48% |
| 2026-05-13 |
鹏华国证ESG300ETF联接C |
1.6661 |
0.77% |
| 2026-05-12 |
鹏华国证ESG300ETF联接C |
1.6533 |
-0.42% |
| 2026-05-11 |
鹏华国证ESG300ETF联接C |
1.6603 |
1.48% |
| 2026-05-08 |
鹏华国证ESG300ETF联接C |
1.6361 |
-0.41% |
| 2026-04-30 |
鹏华国证ESG300ETF联接C |
1.6140 |
-0.40% |
| 2026-04-29 |
鹏华国证ESG300ETF联接C |
1.6205 |
1.22% |
| 2026-04-28 |
鹏华国证ESG300ETF联接C |
1.6010 |
-0.50% |
| 2026-04-27 |
鹏华国证ESG300ETF联接C |
1.6091 |
-0.01% |
| 2026-04-24 |
鹏华国证ESG300ETF联接C |
1.6093 |
-0.09% |
| 2026-04-23 |
鹏华国证ESG300ETF联接C |
1.6108 |
-0.35% |
| 2026-04-22 |
鹏华国证ESG300ETF联接C |
1.6165 |
0.58% |
| 2026-04-21 |
鹏华国证ESG300ETF联接C |
1.6071 |
0.42% |
| 2026-04-20 |
鹏华国证ESG300ETF联接C |
1.6003 |
0.60% |
| 2026-04-17 |
鹏华国证ESG300ETF联接C |
1.5908 |
-0.37% |
| 2026-04-16 |
鹏华国证ESG300ETF联接C |
1.5967 |
0.97% |
| 2026-04-15 |
鹏华国证ESG300ETF联接C |
1.5814 |
-0.25% |
| 2026-04-14 |
鹏华国证ESG300ETF联接C |
1.5853 |
1.13% |
| 2026-04-13 |
鹏华国证ESG300ETF联接C |
1.5676 |
0.08% |
| 2026-04-10 |
鹏华国证ESG300ETF联接C |
1.5663 |
1.41% |
| 2026-04-09 |
鹏华国证ESG300ETF联接C |
1.5445 |
-0.62% |
| 2026-04-08 |
鹏华国证ESG300ETF联接C |
1.5541 |
3.19% |
| 2026-04-07 |
鹏华国证ESG300ETF联接C |
1.5061 |
-0.12% |
| 2026-04-03 |
鹏华国证ESG300ETF联接C |
1.5079 |
-0.94% |
| 2026-04-02 |
鹏华国证ESG300ETF联接C |
1.5222 |
-0.97% |
| 2026-04-01 |
鹏华国证ESG300ETF联接C |
1.5371 |
1.40% |
| 2026-03-31 |
鹏华国证ESG300ETF联接C |
1.5159 |
-0.78% |
| 2026-03-30 |
鹏华国证ESG300ETF联接C |
1.5278 |
-0.40% |
| 2026-03-27 |
鹏华国证ESG300ETF联接C |
1.5340 |
0.68% |
| 2026-03-26 |
鹏华国证ESG300ETF联接C |
1.5237 |
-0.94% |
| 2026-03-25 |
鹏华国证ESG300ETF联接C |
1.5381 |
1.06% |
| 2026-03-24 |
鹏华国证ESG300ETF联接C |
1.5219 |
0.89% |
| 2026-03-23 |
鹏华国证ESG300ETF联接C |
1.5084 |
-2.83% |
| 2026-03-20 |
鹏华国证ESG300ETF联接C |
1.5523 |
-0.35% |
| 2026-03-19 |
鹏华国证ESG300ETF联接C |
1.5578 |
-1.67% |
| 2026-03-18 |
鹏华国证ESG300ETF联接C |
1.5842 |
0.19% |
| 2026-03-17 |
鹏华国证ESG300ETF联接C |
1.5812 |
-0.74% |
