近一月鹏华国证ESG300ETF基金净值查询
查询指定日期范围ESG300ETF159717净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
ESG300ETF |
0.8140 |
-0.36% |
| 2024-04-29 |
ESG300ETF |
0.8169 |
1.14% |
| 2024-04-26 |
ESG300ETF |
0.8077 |
1.56% |
| 2024-04-25 |
ESG300ETF |
0.7953 |
0.23% |
| 2024-04-24 |
ESG300ETF |
0.7935 |
0.43% |
| 2024-04-23 |
ESG300ETF |
0.7901 |
-0.57% |
| 2024-04-22 |
ESG300ETF |
0.7946 |
-0.29% |
| 2024-04-19 |
ESG300ETF |
0.7969 |
-0.71% |
| 2024-04-18 |
ESG300ETF |
0.8026 |
0.16% |
| 2024-04-17 |
ESG300ETF |
0.8013 |
1.38% |
| 2024-04-16 |
ESG300ETF |
0.7904 |
-0.94% |
| 2024-04-15 |
ESG300ETF |
0.7979 |
2.07% |
| 2024-04-12 |
ESG300ETF |
0.7817 |
-0.72% |
| 2024-04-11 |
ESG300ETF |
0.7874 |
-0.01% |
| 2024-04-10 |
ESG300ETF |
0.7875 |
-0.71% |
| 2024-04-09 |
ESG300ETF |
0.7931 |
-0.03% |
