热搜: 外汇通 嘉实沪深300ETF联接A 银华富裕主题混合A 大成2020生命周期混合A
近一年鹏华国证ESG300ETF联接I基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年022795基金累计收益率-1.70%
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%
2026-08-14 鹏华国证ESG300ETF联接I 1.1891 -0.01%
2026-08-13 鹏华国证ESG300ETF联接I 1.1892 -0.54%
2026-08-12 鹏华国证ESG300ETF联接I 1.1957 0.54%
2026-08-11 鹏华国证ESG300ETF联接I 1.1893 -0.72%
2026-08-10 鹏华国证ESG300ETF联接I 1.1979 0.26%
2026-08-07 鹏华国证ESG300ETF联接I 1.1948 0.99%
2026-08-06 鹏华国证ESG300ETF联接I 1.1831 -0.45%
2026-08-05 鹏华国证ESG300ETF联接I 1.1885 1.06%
2026-08-04 鹏华国证ESG300ETF联接I 1.1760 0.93%
2026-08-03 鹏华国证ESG300ETF联接I 1.1652 -0.47%
2026-07-31 鹏华国证ESG300ETF联接I 1.1707 0.61%
2026-07-30 鹏华国证ESG300ETF联接I 1.1636 -0.59%
2026-07-29 鹏华国证ESG300ETF联接I 1.1705 0.72%
2026-07-28 鹏华国证ESG300ETF联接I 1.1621 -2.14%
2026-07-27 鹏华国证ESG300ETF联接I 1.1875 1.19%
2026-07-24 鹏华国证ESG300ETF联接I 1.1735 -1.72%
2026-07-23 鹏华国证ESG300ETF联接I 1.1940 0.62%
2026-07-22 鹏华国证ESG300ETF联接I 1.1866 -0.30%
2026-07-21 鹏华国证ESG300ETF联接I 1.1902 2.47%
2026-07-20 鹏华国证ESG300ETF联接I 1.1615 1.30%
2026-07-17 鹏华国证ESG300ETF联接I 1.1466 -3.30%
2026-07-16 鹏华国证ESG300ETF联接I 1.1857 -1.37%
2026-07-15 鹏华国证ESG300ETF联接I 1.2022 0.23%
2026-07-14 鹏华国证ESG300ETF联接I 1.1995 2.17%
2026-07-13 鹏华国证ESG300ETF联接I 1.1740 -1.90%
2026-07-10 鹏华国证ESG300ETF联接I 1.1967 -1.36%
2026-07-09 鹏华国证ESG300ETF联接I 1.2132 2.10%
2026-07-08 鹏华国证ESG300ETF联接I 1.1883 -0.97%
2026-07-07 鹏华国证ESG300ETF联接I 1.1999 -1.10%
2026-07-06 鹏华国证ESG300ETF联接I 1.2132 -0.48%
2026-07-03 鹏华国证ESG300ETF联接I 1.2190 0.55%
2026-07-02 鹏华国证ESG300ETF联接I 1.2123 -2.32%
2026-07-01 鹏华国证ESG300ETF联接I 1.2411 -0.45%
2026-06-30 鹏华国证ESG300ETF联接I 1.2467 0.91%
2026-06-29 鹏华国证ESG300ETF联接I 1.2355 0.95%
2026-06-26 鹏华国证ESG300ETF联接I 1.2239 -2.89%
2026-06-25 鹏华国证ESG300ETF联接I 1.2603 0.87%
2026-06-24 鹏华国证ESG300ETF联接I 1.2494 0.56%
2026-06-23 鹏华国证ESG300ETF联接I 1.2425 -2.78%
2026-06-22 鹏华国证ESG300ETF联接I 1.2780 2.39%
2026-06-18 鹏华国证ESG300ETF联接I 1.2482 0.08%
2026-06-17 鹏华国证ESG300ETF联接I 1.2472 0.63%
2026-06-16 鹏华国证ESG300ETF联接I 1.2394 0.01%
2026-06-15 鹏华国证ESG300ETF联接I 1.2393 2.17%
2026-06-12 鹏华国证ESG300ETF联接I 1.2130 1.07%
2026-06-11 鹏华国证ESG300ETF联接I 1.2002 -0.54%
2026-06-10 鹏华国证ESG300ETF联接I 1.2067 -1.25%
2026-06-09 鹏华国证ESG300ETF联接I 1.2220 1.56%
2026-06-08 鹏华国证ESG300ETF联接I 1.2032 -2.00%
2026-06-05 鹏华国证ESG300ETF联接I 1.2277 -1.39%
2026-06-04 鹏华国证ESG300ETF联接I 1.2450 -0.67%
2026-06-03 鹏华国证ESG300ETF联接I 1.2534 0.30%
2026-06-02 鹏华国证ESG300ETF联接I 1.2496 1.11%
2026-06-01 鹏华国证ESG300ETF联接I 1.2359 -0.75%
2026-05-29 鹏华国证ESG300ETF联接I 1.2452 -0.30%
2026-05-28 鹏华国证ESG300ETF联接I 1.2490 -0.01%
2026-05-27 鹏华国证ESG300ETF联接I 1.2491 -0.47%
2026-05-26 鹏华国证ESG300ETF联接I 1.2550 0.18%
2026-05-25 鹏华国证ESG300ETF联接I 1.2528 1.06%
2026-05-22 鹏华国证ESG300ETF联接I 1.2397 1.16%
2026-05-21 鹏华国证ESG300ETF联接I 1.2255 -1.39%
2026-05-20 鹏华国证ESG300ETF联接I 1.2428 -0.10%
2026-05-19 鹏华国证ESG300ETF联接I 1.2440 0.28%
2026-05-18 鹏华国证ESG300ETF联接I 1.2405 -0.31%
2026-05-15 鹏华国证ESG300ETF联接I 1.2443 -1.26%
2026-05-14 鹏华国证ESG300ETF联接I 1.2602 -1.49%
2026-05-13 鹏华国证ESG300ETF联接I 1.2792 0.77%
2026-05-12 鹏华国证ESG300ETF联接I 1.2694 -0.42%
2026-05-11 鹏华国证ESG300ETF联接I 1.2747 1.47%
2026-05-08 鹏华国证ESG300ETF联接I 1.2562 -0.40%
2026-04-30 鹏华国证ESG300ETF联接I 1.2391 -0.40%
2026-04-29 鹏华国证ESG300ETF联接I 1.2441 1.22%
2026-04-28 鹏华国证ESG300ETF联接I 1.2291 -0.50%
2026-04-27 鹏华国证ESG300ETF联接I 1.2353 -0.01%
2026-04-24 鹏华国证ESG300ETF联接I 1.2354 -0.10%
2026-04-23 鹏华国证ESG300ETF联接I 1.2366 -0.35%
2026-04-22 鹏华国证ESG300ETF联接I 1.2410 0.58%
2026-04-21 鹏华国证ESG300ETF联接I 1.2338 0.43%
2026-04-20 鹏华国证ESG300ETF联接I 1.2285 0.60%
2026-04-17 鹏华国证ESG300ETF联接I 1.2212 -0.38%
2026-04-16 鹏华国证ESG300ETF联接I 1.2258 0.97%
2026-04-15 鹏华国证ESG300ETF联接I 1.2140 -0.25%
2026-04-14 鹏华国证ESG300ETF联接I 1.2170 1.13%
2026-04-13 鹏华国证ESG300ETF联接I 1.2034 0.47%
2026-04-10 鹏华国证ESG300ETF联接I 1.1978 1.41%
2026-04-09 鹏华国证ESG300ETF联接I 1.1811 -0.61%
2026-04-08 鹏华国证ESG300ETF联接I 1.1884 3.19%
2026-04-07 鹏华国证ESG300ETF联接I 1.1517 -0.12%
2026-04-03 鹏华国证ESG300ETF联接I 1.1531 -0.94%
2026-04-02 鹏华国证ESG300ETF联接I 1.1640 -0.97%
2026-04-01 鹏华国证ESG300ETF联接I 1.1754 1.40%
2026-03-31 鹏华国证ESG300ETF联接I 1.1592 -0.78%
2026-03-30 鹏华国证ESG300ETF联接I 1.1683 -0.40%
2026-03-27 鹏华国证ESG300ETF联接I 1.1730 0.68%
2026-03-26 鹏华国证ESG300ETF联接I 1.1651 -0.94%
2026-03-25 鹏华国证ESG300ETF联接I 1.1762 1.07%
2026-03-24 鹏华国证ESG300ETF联接I 1.1637 0.89%
2026-03-23 鹏华国证ESG300ETF联接I 1.1534 -2.83%
2026-03-20 鹏华国证ESG300ETF联接I 1.1870 -0.34%
2026-03-19 鹏华国证ESG300ETF联接I 1.1911 -1.67%
2026-03-18 鹏华国证ESG300ETF联接I 1.2113 0.19%
2026-03-17 鹏华国证ESG300ETF联接I 1.2090 -0.74%
2026-03-16 鹏华国证ESG300ETF联接I 1.2180 -0.02%
2026-03-13 鹏华国证ESG300ETF联接I 1.2182 -0.47%
2026-03-12 鹏华国证ESG300ETF联接I 1.2240 -0.26%
2026-03-11 鹏华国证ESG300ETF联接I 1.2272 0.81%
2026-03-10 鹏华国证ESG300ETF联接I 1.2173 1.32%
2026-03-09 鹏华国证ESG300ETF联接I 1.2014 -0.73%
2026-03-06 鹏华国证ESG300ETF联接I 1.2102 0.28%
2026-03-05 鹏华国证ESG300ETF联接I 1.2068 0.76%
2026-03-04 鹏华国证ESG300ETF联接I 1.1977 -0.96%
2026-03-03 鹏华国证ESG300ETF联接I 1.2093 -1.43%
2026-03-02 鹏华国证ESG300ETF联接I 1.2268 0.20%
2026-02-27 鹏华国证ESG300ETF联接I 1.2244 -0.13%
2026-02-26 鹏华国证ESG300ETF联接I 1.2260 -0.41%
2026-02-25 鹏华国证ESG300ETF联接I 1.2310 0.55%
2026-02-24 鹏华国证ESG300ETF联接I 1.2243 0.82%
2026-02-13 鹏华国证ESG300ETF联接I 1.2144 -1.37%
2026-02-12 鹏华国证ESG300ETF联接I 1.2313 0.15%
2026-02-11 鹏华国证ESG300ETF联接I 1.2295 -0.10%
2026-02-10 鹏华国证ESG300ETF联接I 1.2307 -0.04%
2026-02-09 鹏华国证ESG300ETF联接I 1.2312 1.34%
2026-02-06 鹏华国证ESG300ETF联接I 1.2149 -0.26%
2026-02-05 鹏华国证ESG300ETF联接I 1.2181 -0.73%
2026-02-04 鹏华国证ESG300ETF联接I 1.2270 0.94%
2026-02-03 鹏华国证ESG300ETF联接I 1.2156 1.48%
2026-02-02 鹏华国证ESG300ETF联接I 1.1979 -2.10%
2026-01-30 鹏华国证ESG300ETF联接I 1.2236 -1.05%
2026-01-29 鹏华国证ESG300ETF联接I 1.2366 0.55%
2026-01-28 鹏华国证ESG300ETF联接I 1.2298 0.15%
2026-01-27 鹏华国证ESG300ETF联接I 1.2279 0.02%
2026-01-26 鹏华国证ESG300ETF联接I 1.2276 -0.02%
2026-01-23 鹏华国证ESG300ETF联接I 1.2279 0.23%
2026-01-22 鹏华国证ESG300ETF联接I 1.2251 -0.06%
2026-01-21 鹏华国证ESG300ETF联接I 1.2258 0.00%
2026-01-20 鹏华国证ESG300ETF联接I 1.2258 -0.33%
2026-01-19 鹏华国证ESG300ETF联接I 1.2298 0.09%
2026-01-16 鹏华国证ESG300ETF联接I 1.2287 -0.31%
2026-01-15 鹏华国证ESG300ETF联接I 1.2325 0.26%
2026-01-14 鹏华国证ESG300ETF联接I 1.2293 -0.35%
2026-01-13 鹏华国证ESG300ETF联接I 1.2336 -0.64%
2026-01-12 鹏华国证ESG300ETF联接I 1.2415 0.58%
2026-01-09 鹏华国证ESG300ETF联接I 1.2343 0.53%
2026-01-08 鹏华国证ESG300ETF联接I 1.2278 -0.69%
2026-01-07 鹏华国证ESG300ETF联接I 1.2363 -0.30%
2026-01-06 鹏华国证ESG300ETF联接I 1.2400 1.44%
2026-01-05 鹏华国证ESG300ETF联接I 1.2224 1.88%
2025-12-31 鹏华国证ESG300ETF联接I 1.1999 -0.32%
2025-12-30 鹏华国证ESG300ETF联接I 1.2038 0.23%
2025-12-29 鹏华国证ESG300ETF联接I 1.2010 -0.49%
2025-12-26 鹏华国证ESG300ETF联接I 1.2069 0.48%
2025-12-25 鹏华国证ESG300ETF联接I 1.2011 0.33%
2025-12-24 鹏华国证ESG300ETF联接I 1.1971 0.45%
2025-12-23 鹏华国证ESG300ETF联接I 1.1917 0.22%
2025-12-22 鹏华国证ESG300ETF联接I 1.1891 0.94%
2025-12-19 鹏华国证ESG300ETF联接I 1.1780 0.47%
2025-12-18 鹏华国证ESG300ETF联接I 1.1725 -0.52%
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%
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%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%