近一月鹏华国证ESG300ETF联接I基金净值查询
查询指定日期范围鹏华国证ESG300ETF联接I022795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I |
1.1786 |
1.70% |
| 2025-12-16 |
鹏华国证ESG300ETF联接I |
1.1589 |
-1.15% |
| 2025-12-15 |
鹏华国证ESG300ETF联接I |
1.1724 |
-0.57% |
| 2025-12-12 |
鹏华国证ESG300ETF联接I |
1.1791 |
0.71% |
| 2025-12-11 |
鹏华国证ESG300ETF联接I |
1.1708 |
-0.70% |
| 2025-12-10 |
鹏华国证ESG300ETF联接I |
1.1791 |
-0.11% |
| 2025-12-09 |
鹏华国证ESG300ETF联接I |
1.1804 |
-0.49% |
| 2025-12-08 |
鹏华国证ESG300ETF联接I |
1.1862 |
0.73% |
| 2025-12-05 |
鹏华国证ESG300ETF联接I |
1.1776 |
0.88% |
| 2025-12-04 |
鹏华国证ESG300ETF联接I |
1.1673 |
0.31% |
| 2025-12-03 |
鹏华国证ESG300ETF联接I |
1.1637 |
-0.56% |
| 2025-12-02 |
鹏华国证ESG300ETF联接I |
1.1702 |
-0.44% |
| 2025-12-01 |
鹏华国证ESG300ETF联接I |
1.1754 |
0.97% |
| 2025-11-28 |
鹏华国证ESG300ETF联接I |
1.1641 |
0.28% |
| 2025-11-27 |
鹏华国证ESG300ETF联接I |
1.1608 |
-0.17% |
| 2025-11-26 |
鹏华国证ESG300ETF联接I |
1.1628 |
0.68% |
| 2025-11-25 |
鹏华国证ESG300ETF联接I |
1.1550 |
1.03% |
| 2025-11-24 |
鹏华国证ESG300ETF联接I |
1.1432 |
-0.16% |
| 2025-11-21 |
鹏华国证ESG300ETF联接I |
1.1450 |
-2.29% |
| 2025-11-20 |
鹏华国证ESG300ETF联接I |
1.1718 |
-0.56% |
| 2025-11-19 |
鹏华国证ESG300ETF联接I |
1.1784 |
0.40% |
