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 |
| 2026-09-16 |
鹏华国证ESG300ETF联接I |
1.1398 |
0.36% |
| 2026-09-15 |
鹏华国证ESG300ETF联接I |
1.1357 |
-0.85% |
| 2026-09-14 |
鹏华国证ESG300ETF联接I |
1.1454 |
-0.43% |
| 2026-09-11 |
鹏华国证ESG300ETF联接I |
1.1504 |
-0.89% |
| 2026-09-10 |
鹏华国证ESG300ETF联接I |
1.1607 |
-0.58% |
| 2026-09-09 |
鹏华国证ESG300ETF联接I |
1.1675 |
0.31% |
| 2026-09-08 |
鹏华国证ESG300ETF联接I |
1.1639 |
-0.27% |
| 2026-09-07 |
鹏华国证ESG300ETF联接I |
1.1670 |
0.44% |
| 2026-09-04 |
鹏华国证ESG300ETF联接I |
1.1619 |
-0.09% |
| 2026-09-03 |
鹏华国证ESG300ETF联接I |
1.1630 |
0.22% |
| 2026-09-02 |
鹏华国证ESG300ETF联接I |
1.1605 |
-1.36% |
| 2026-09-01 |
鹏华国证ESG300ETF联接I |
1.1765 |
-0.25% |
| 2026-08-31 |
鹏华国证ESG300ETF联接I |
1.1794 |
-0.01% |
| 2026-08-28 |
鹏华国证ESG300ETF联接I |
1.1795 |
-0.32% |
| 2026-08-27 |
鹏华国证ESG300ETF联接I |
1.1833 |
0.73% |
| 2026-08-26 |
鹏华国证ESG300ETF联接I |
1.1747 |
0.76% |
| 2026-08-25 |
鹏华国证ESG300ETF联接I |
1.1658 |
-0.03% |
| 2026-08-24 |
鹏华国证ESG300ETF联接I |
1.1662 |
-1.24% |
| 2026-08-21 |
鹏华国证ESG300ETF联接I |
1.1808 |
0.50% |
| 2026-08-20 |
鹏华国证ESG300ETF联接I |
1.1749 |
0.32% |
| 2026-08-19 |
鹏华国证ESG300ETF联接I |
1.1711 |
-2.57% |
| 2026-08-18 |
鹏华国证ESG300ETF联接I |
1.2020 |
-0.21% |
| 2026-08-17 |
鹏华国证ESG300ETF联接I |
1.2045 |
1.30% |
