今年以来鹏华国证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 |
| 2025-12-18 |
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% |
| 2025-09-16 |
鹏华国证ESG300ETF联接I |
1.1553 |
0.00% |
| 2025-09-15 |
鹏华国证ESG300ETF联接I |
1.1553 |
0.37% |
| 2025-09-12 |
鹏华国证ESG300ETF联接I |
1.1510 |
-0.51% |
| 2025-09-11 |
鹏华国证ESG300ETF联接I |
1.1569 |
1.96% |
| 2025-09-10 |
鹏华国证ESG300ETF联接I |
1.1347 |
0.06% |
| 2025-09-09 |
鹏华国证ESG300ETF联接I |
1.1340 |
-0.80% |
| 2025-09-08 |
鹏华国证ESG300ETF联接I |
1.1432 |
0.51% |
| 2025-09-05 |
鹏华国证ESG300ETF联接I |
1.1374 |
2.43% |
| 2025-09-04 |
鹏华国证ESG300ETF联接I |
1.1104 |
-1.66% |
| 2025-09-03 |
鹏华国证ESG300ETF联接I |
1.1292 |
-0.34% |
| 2025-09-02 |
鹏华国证ESG300ETF联接I |
1.1331 |
-0.75% |
| 2025-09-01 |
鹏华国证ESG300ETF联接I |
1.1417 |
0.54% |
| 2025-08-29 |
鹏华国证ESG300ETF联接I |
1.1356 |
1.23% |
| 2025-08-28 |
鹏华国证ESG300ETF联接I |
1.1218 |
1.36% |
| 2025-08-27 |
鹏华国证ESG300ETF联接I |
1.1067 |
-1.50% |
| 2025-08-26 |
鹏华国证ESG300ETF联接I |
1.1236 |
-0.10% |
| 2025-08-25 |
鹏华国证ESG300ETF联接I |
1.1247 |
1.97% |
| 2025-08-22 |
鹏华国证ESG300ETF联接I |
1.1030 |
1.54% |
| 2025-08-21 |
鹏华国证ESG300ETF联接I |
1.0863 |
0.27% |
| 2025-08-20 |
鹏华国证ESG300ETF联接I |
1.0834 |
1.04% |
| 2025-08-19 |
鹏华国证ESG300ETF联接I |
1.0722 |
-0.45% |
| 2025-08-18 |
鹏华国证ESG300ETF联接I |
1.0770 |
0.75% |
| 2025-08-15 |
鹏华国证ESG300ETF联接I |
1.0690 |
0.72% |
| 2025-08-14 |
鹏华国证ESG300ETF联接I |
1.0614 |
-0.17% |
| 2025-08-13 |
鹏华国证ESG300ETF联接I |
1.0632 |
0.84% |
| 2025-08-12 |
鹏华国证ESG300ETF联接I |
1.0543 |
0.30% |
| 2025-08-11 |
鹏华国证ESG300ETF联接I |
1.0511 |
0.53% |
| 2025-08-08 |
鹏华国证ESG300ETF联接I |
1.0456 |
-0.14% |
| 2025-08-07 |
鹏华国证ESG300ETF联接I |
1.0471 |
-0.10% |
| 2025-08-06 |
鹏华国证ESG300ETF联接I |
1.0482 |
0.21% |
| 2025-08-05 |
鹏华国证ESG300ETF联接I |
1.0460 |
0.69% |
| 2025-08-04 |
鹏华国证ESG300ETF联接I |
1.0388 |
0.31% |
| 2025-08-01 |
鹏华国证ESG300ETF联接I |
1.0356 |
-0.49% |
| 2025-07-31 |
鹏华国证ESG300ETF联接I |
1.0407 |
-1.70% |
| 2025-07-30 |
鹏华国证ESG300ETF联接I |
1.0587 |
-0.12% |
| 2025-07-29 |
鹏华国证ESG300ETF联接I |
1.0600 |
0.41% |
| 2025-07-28 |
鹏华国证ESG300ETF联接I |
1.0557 |
0.26% |
| 2025-07-25 |
鹏华国证ESG300ETF联接I |
1.0530 |
-0.58% |
| 2025-07-24 |
鹏华国证ESG300ETF联接I |
1.0591 |
0.83% |
| 2025-07-23 |
鹏华国证ESG300ETF联接I |
1.0504 |
-0.18% |
| 2025-07-22 |
鹏华国证ESG300ETF联接I |
1.0523 |
0.95% |
| 2025-07-21 |
鹏华国证ESG300ETF联接I |
1.0424 |
0.74% |
| 2025-07-18 |
鹏华国证ESG300ETF联接I |
1.0347 |
0.58% |
| 2025-07-17 |
鹏华国证ESG300ETF联接I |
1.0287 |
0.78% |
| 2025-07-16 |
鹏华国证ESG300ETF联接I |
1.0207 |
-0.31% |
| 2025-07-15 |
鹏华国证ESG300ETF联接I |
1.0239 |
0.05% |
| 2025-07-14 |
鹏华国证ESG300ETF联接I |
1.0234 |
0.12% |
| 2025-07-11 |
鹏华国证ESG300ETF联接I |
1.0222 |
0.26% |
| 2025-07-10 |
鹏华国证ESG300ETF联接I |
1.0195 |
0.50% |
| 2025-07-09 |
鹏华国证ESG300ETF联接I |
1.0144 |
-0.12% |
| 2025-07-08 |
鹏华国证ESG300ETF联接I |
1.0156 |
0.98% |
| 2025-07-07 |
鹏华国证ESG300ETF联接I |
1.0057 |
-0.44% |
| 2025-07-04 |
鹏华国证ESG300ETF联接I |
1.0101 |
0.22% |
| 2025-07-03 |
鹏华国证ESG300ETF联接I |
1.0079 |
0.75% |
| 2025-07-02 |
鹏华国证ESG300ETF联接I |
1.0004 |
0.00% |
| 2025-07-01 |
鹏华国证ESG300ETF联接I |
1.0004 |
0.23% |
| 2025-06-30 |
鹏华国证ESG300ETF联接I |
0.9981 |
0.42% |
| 2025-06-27 |
鹏华国证ESG300ETF联接I |
0.9939 |
-0.31% |
| 2025-06-26 |
鹏华国证ESG300ETF联接I |
0.9970 |
-0.38% |
| 2025-06-25 |
鹏华国证ESG300ETF联接I |
1.0008 |
1.29% |
| 2025-06-24 |
鹏华国证ESG300ETF联接I |
0.9881 |
1.18% |
| 2025-06-23 |
鹏华国证ESG300ETF联接I |
0.9766 |
0.24% |
| 2025-06-20 |
鹏华国证ESG300ETF联接I |
0.9743 |
0.14% |
| 2025-06-19 |
鹏华国证ESG300ETF联接I |
0.9729 |
-0.87% |
| 2025-06-18 |
鹏华国证ESG300ETF联接I |
0.9814 |
0.10% |
| 2025-06-17 |
鹏华国证ESG300ETF联接I |
0.9804 |
-0.03% |
| 2025-06-16 |
鹏华国证ESG300ETF联接I |
0.9807 |
0.17% |
| 2025-06-13 |
鹏华国证ESG300ETF联接I |
0.9790 |
-0.79% |
| 2025-06-12 |
鹏华国证ESG300ETF联接I |
0.9868 |
-0.04% |
| 2025-06-11 |
鹏华国证ESG300ETF联接I |
0.9872 |
0.82% |
| 2025-06-10 |
鹏华国证ESG300ETF联接I |
0.9792 |
-0.43% |
| 2025-06-09 |
鹏华国证ESG300ETF联接I |
0.9834 |
0.23% |
| 2025-06-06 |
鹏华国证ESG300ETF联接I |
0.9811 |
-0.12% |
| 2025-06-05 |
鹏华国证ESG300ETF联接I |
0.9823 |
0.17% |
| 2025-06-04 |
鹏华国证ESG300ETF联接I |
0.9806 |
0.45% |
| 2025-06-03 |
鹏华国证ESG300ETF联接I |
0.9762 |
0.29% |
| 2025-05-30 |
鹏华国证ESG300ETF联接I |
0.9734 |
-0.55% |
| 2025-05-29 |
鹏华国证ESG300ETF联接I |
0.9788 |
0.55% |
| 2025-05-28 |
鹏华国证ESG300ETF联接I |
0.9734 |
-0.07% |
| 2025-05-27 |
鹏华国证ESG300ETF联接I |
0.9741 |
-0.49% |
| 2025-05-26 |
鹏华国证ESG300ETF联接I |
0.9789 |
-0.64% |
| 2025-05-23 |
鹏华国证ESG300ETF联接I |
0.9852 |
-0.75% |
| 2025-05-22 |
鹏华国证ESG300ETF联接I |
0.9926 |
-0.16% |
| 2025-05-21 |
鹏华国证ESG300ETF联接I |
0.9942 |
0.53% |
| 2025-05-20 |
鹏华国证ESG300ETF联接I |
0.9890 |
0.53% |
| 2025-05-19 |
鹏华国证ESG300ETF联接I |
0.9838 |
-0.29% |
| 2025-05-16 |
鹏华国证ESG300ETF联接I |
0.9867 |
-0.38% |
| 2025-05-15 |
鹏华国证ESG300ETF联接I |
0.9905 |
-0.80% |
| 2025-05-14 |
鹏华国证ESG300ETF联接I |
0.9985 |
1.08% |
| 2025-05-13 |
鹏华国证ESG300ETF联接I |
0.9878 |
0.17% |
| 2025-05-12 |
鹏华国证ESG300ETF联接I |
0.9861 |
1.11% |
| 2025-05-09 |
鹏华国证ESG300ETF联接I |
0.9753 |
-0.10% |
| 2025-05-08 |
鹏华国证ESG300ETF联接I |
0.9763 |
0.60% |
| 2025-05-07 |
鹏华国证ESG300ETF联接I |
0.9705 |
0.51% |
| 2025-05-06 |
鹏华国证ESG300ETF联接I |
0.9656 |
0.91% |
| 2025-04-30 |
鹏华国证ESG300ETF联接I |
0.9569 |
-0.05% |
| 2025-04-29 |
鹏华国证ESG300ETF联接I |
0.9574 |
-0.18% |
| 2025-04-28 |
鹏华国证ESG300ETF联接I |
0.9591 |
-0.27% |
| 2025-04-25 |
鹏华国证ESG300ETF联接I |
0.9617 |
0.12% |
| 2025-04-24 |
鹏华国证ESG300ETF联接I |
0.9605 |
-0.05% |
| 2025-04-23 |
鹏华国证ESG300ETF联接I |
0.9610 |
0.18% |
| 2025-04-22 |
鹏华国证ESG300ETF联接I |
0.9593 |
0.03% |
| 2025-04-21 |
鹏华国证ESG300ETF联接I |
0.9590 |
0.33% |
| 2025-04-18 |
鹏华国证ESG300ETF联接I |
0.9558 |
0.08% |
| 2025-04-17 |
鹏华国证ESG300ETF联接I |
0.9550 |
-0.01% |
| 2025-04-16 |
鹏华国证ESG300ETF联接I |
0.9551 |
0.04% |
| 2025-04-15 |
鹏华国证ESG300ETF联接I |
0.9547 |
0.04% |
| 2025-04-14 |
鹏华国证ESG300ETF联接I |
0.9543 |
0.21% |
| 2025-04-11 |
鹏华国证ESG300ETF联接I |
0.9523 |
0.26% |
| 2025-04-10 |
鹏华国证ESG300ETF联接I |
0.9498 |
1.33% |
| 2025-04-09 |
鹏华国证ESG300ETF联接I |
0.9373 |
0.68% |
| 2025-04-08 |
鹏华国证ESG300ETF联接I |
0.9310 |
1.48% |
| 2025-04-07 |
鹏华国证ESG300ETF联接I |
0.9174 |
-6.76% |
| 2025-04-03 |
鹏华国证ESG300ETF联接I |
0.9839 |
-0.64% |
| 2025-04-02 |
鹏华国证ESG300ETF联接I |
0.9902 |
-0.15% |
| 2025-04-01 |
鹏华国证ESG300ETF联接I |
0.9917 |
0.01% |
| 2025-03-31 |
鹏华国证ESG300ETF联接I |
0.9916 |
-0.76% |
| 2025-03-28 |
鹏华国证ESG300ETF联接I |
0.9992 |
-0.41% |
| 2025-03-27 |
鹏华国证ESG300ETF联接I |
1.0033 |
0.28% |
| 2025-03-26 |
鹏华国证ESG300ETF联接I |
1.0005 |
-0.33% |
| 2025-03-25 |
鹏华国证ESG300ETF联接I |
1.0038 |
-0.02% |
| 2025-03-24 |
鹏华国证ESG300ETF联接I |
1.0040 |
0.41% |
| 2025-03-21 |
鹏华国证ESG300ETF联接I |
0.9999 |
-1.44% |
| 2025-03-20 |
鹏华国证ESG300ETF联接I |
1.0145 |
-0.91% |
| 2025-03-19 |
鹏华国证ESG300ETF联接I |
1.0238 |
0.23% |
| 2025-03-18 |
鹏华国证ESG300ETF联接I |
1.0214 |
0.27% |
| 2025-03-17 |
鹏华国证ESG300ETF联接I |
1.0186 |
-0.21% |
| 2025-03-14 |
鹏华国证ESG300ETF联接I |
1.0207 |
2.44% |
| 2025-03-13 |
鹏华国证ESG300ETF联接I |
0.9964 |
-0.30% |
| 2025-03-12 |
鹏华国证ESG300ETF联接I |
0.9994 |
-0.31% |
| 2025-03-11 |
鹏华国证ESG300ETF联接I |
1.0025 |
0.35% |
| 2025-03-10 |
鹏华国证ESG300ETF联接I |
0.9990 |
-0.29% |
| 2025-03-07 |
鹏华国证ESG300ETF联接I |
1.0019 |
-0.23% |
| 2025-03-06 |
鹏华国证ESG300ETF联接I |
1.0042 |
1.25% |
| 2025-03-05 |
鹏华国证ESG300ETF联接I |
0.9918 |
0.26% |
| 2025-03-04 |
鹏华国证ESG300ETF联接I |
0.9892 |
-0.26% |
| 2025-03-03 |
鹏华国证ESG300ETF联接I |
0.9918 |
0.12% |
| 2025-02-28 |
鹏华国证ESG300ETF联接I |
0.9906 |
-1.75% |
| 2025-02-27 |
鹏华国证ESG300ETF联接I |
1.0082 |
0.29% |
| 2025-02-26 |
鹏华国证ESG300ETF联接I |
1.0053 |
0.86% |
| 2025-02-25 |
鹏华国证ESG300ETF联接I |
0.9967 |
-1.08% |
| 2025-02-24 |
鹏华国证ESG300ETF联接I |
1.0076 |
-0.29% |
| 2025-02-21 |
鹏华国证ESG300ETF联接I |
1.0105 |
0.90% |
| 2025-02-20 |
鹏华国证ESG300ETF联接I |
1.0015 |
-0.25% |
| 2025-02-19 |
鹏华国证ESG300ETF联接I |
1.0040 |
0.80% |
| 2025-02-18 |
鹏华国证ESG300ETF联接I |
0.9960 |
-0.73% |
| 2025-02-17 |
鹏华国证ESG300ETF联接I |
1.0033 |
0.07% |
| 2025-02-14 |
鹏华国证ESG300ETF联接I |
1.0026 |
0.83% |
| 2025-02-13 |
鹏华国证ESG300ETF联接I |
0.9943 |
-0.22% |
| 2025-02-12 |
鹏华国证ESG300ETF联接I |
0.9965 |
0.99% |
| 2025-02-11 |
鹏华国证ESG300ETF联接I |
0.9867 |
-0.48% |
| 2025-02-10 |
鹏华国证ESG300ETF联接I |
0.9915 |
0.14% |
| 2025-02-07 |
鹏华国证ESG300ETF联接I |
0.9901 |
1.38% |
| 2025-02-06 |
鹏华国证ESG300ETF联接I |
0.9766 |
1.21% |
| 2025-02-05 |
鹏华国证ESG300ETF联接I |
0.9649 |
-0.60% |
| 2025-01-27 |
鹏华国证ESG300ETF联接I |
0.9707 |
-0.40% |
| 2025-01-24 |
鹏华国证ESG300ETF联接I |
0.9746 |
0.79% |
| 2025-01-23 |
鹏华国证ESG300ETF联接I |
0.9670 |
0.17% |
| 2025-01-22 |
鹏华国证ESG300ETF联接I |
0.9654 |
-0.97% |
| 2025-01-21 |
鹏华国证ESG300ETF联接I |
0.9749 |
0.09% |
| 2025-01-20 |
鹏华国证ESG300ETF联接I |
0.9740 |
0.57% |
| 2025-01-17 |
鹏华国证ESG300ETF联接I |
0.9685 |
0.30% |
| 2025-01-16 |
鹏华国证ESG300ETF联接I |
0.9656 |
0.15% |
| 2025-01-15 |
鹏华国证ESG300ETF联接I |
0.9642 |
-0.63% |
| 2025-01-14 |
鹏华国证ESG300ETF联接I |
0.9703 |
2.43% |
| 2025-01-13 |
鹏华国证ESG300ETF联接I |
0.9473 |
-0.18% |
| 2025-01-10 |
鹏华国证ESG300ETF联接I |
0.9490 |
-1.15% |
| 2025-01-09 |
鹏华国证ESG300ETF联接I |
0.9600 |
-0.21% |
| 2025-01-08 |
鹏华国证ESG300ETF联接I |
0.9620 |
-0.21% |
| 2025-01-07 |
鹏华国证ESG300ETF联接I |
0.9640 |
0.52% |
| 2025-01-06 |
鹏华国证ESG300ETF联接I |
0.9590 |
-0.21% |
| 2025-01-03 |
鹏华国证ESG300ETF联接I |
0.9610 |
-1.03% |
| 2025-01-02 |
鹏华国证ESG300ETF联接I |
0.9710 |
-2.61% |
