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 |
| 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% |
