近一季鹏华国证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 |
| 2025-12-16 |
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% |
| 2025-11-18 |
鹏华国证ESG300ETF联接I |
1.1737 |
-0.84% |
| 2025-11-17 |
鹏华国证ESG300ETF联接I |
1.1837 |
-0.54% |
| 2025-11-14 |
鹏华国证ESG300ETF联接I |
1.1901 |
-1.40% |
| 2025-11-13 |
鹏华国证ESG300ETF联接I |
1.2070 |
1.28% |
| 2025-11-12 |
鹏华国证ESG300ETF联接I |
1.1917 |
-0.05% |
| 2025-11-11 |
鹏华国证ESG300ETF联接I |
1.1923 |
-0.72% |
| 2025-11-10 |
鹏华国证ESG300ETF联接I |
1.2010 |
0.22% |
| 2025-11-07 |
鹏华国证ESG300ETF联接I |
1.1984 |
-0.26% |
| 2025-11-06 |
鹏华国证ESG300ETF联接I |
1.2015 |
1.31% |
| 2025-11-05 |
鹏华国证ESG300ETF联接I |
1.1860 |
0.42% |
| 2025-11-04 |
鹏华国证ESG300ETF联接I |
1.1810 |
-1.03% |
| 2025-11-03 |
鹏华国证ESG300ETF联接I |
1.1933 |
0.18% |
| 2025-10-31 |
鹏华国证ESG300ETF联接I |
1.1912 |
-1.38% |
| 2025-10-30 |
鹏华国证ESG300ETF联接I |
1.2079 |
-0.56% |
| 2025-10-29 |
鹏华国证ESG300ETF联接I |
1.2147 |
1.59% |
| 2025-10-28 |
鹏华国证ESG300ETF联接I |
1.1957 |
-0.45% |
| 2025-10-27 |
鹏华国证ESG300ETF联接I |
1.2011 |
1.02% |
| 2025-10-24 |
鹏华国证ESG300ETF联接I |
1.1890 |
1.17% |
| 2025-10-23 |
鹏华国证ESG300ETF联接I |
1.1752 |
0.36% |
| 2025-10-22 |
鹏华国证ESG300ETF联接I |
1.1710 |
-0.39% |
| 2025-10-21 |
鹏华国证ESG300ETF联接I |
1.1756 |
1.48% |
| 2025-10-20 |
鹏华国证ESG300ETF联接I |
1.1585 |
0.55% |
| 2025-10-17 |
鹏华国证ESG300ETF联接I |
1.1522 |
-2.31% |
| 2025-10-16 |
鹏华国证ESG300ETF联接I |
1.1795 |
0.21% |
| 2025-10-15 |
鹏华国证ESG300ETF联接I |
1.1770 |
1.52% |
| 2025-10-14 |
鹏华国证ESG300ETF联接I |
1.1594 |
-1.28% |
| 2025-10-13 |
鹏华国证ESG300ETF联接I |
1.1744 |
-0.68% |
| 2025-10-10 |
鹏华国证ESG300ETF联接I |
1.1824 |
-1.97% |
| 2025-10-09 |
鹏华国证ESG300ETF联接I |
1.2062 |
1.47% |
| 2025-09-30 |
鹏华国证ESG300ETF联接I |
1.1887 |
0.55% |
| 2025-09-29 |
鹏华国证ESG300ETF联接I |
1.1822 |
1.52% |
| 2025-09-26 |
鹏华国证ESG300ETF联接I |
1.1645 |
-1.07% |
| 2025-09-25 |
鹏华国证ESG300ETF联接I |
1.1771 |
0.56% |
| 2025-09-24 |
鹏华国证ESG300ETF联接I |
1.1706 |
0.99% |
| 2025-09-23 |
鹏华国证ESG300ETF联接I |
1.1591 |
-0.09% |
| 2025-09-22 |
鹏华国证ESG300ETF联接I |
1.1601 |
0.41% |
| 2025-09-19 |
鹏华国证ESG300ETF联接I |
1.1554 |
0.09% |
| 2025-09-18 |
鹏华国证ESG300ETF联接I |
1.1544 |
-0.90% |
| 2025-09-17 |
鹏华国证ESG300ETF联接I |
1.1649 |
0.83% |
