近一月鹏华国证ESG300ETF|ESG300ETF基金净值查询
查询指定日期范围鹏华国证ESG300ETF159717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 |
1.0151 |
0.44% |
| 2026-09-15 |
鹏华国证ESG300ETF |
1.0107 |
-0.91% |
| 2026-09-14 |
鹏华国证ESG300ETF |
1.0199 |
-0.46% |
| 2026-09-11 |
鹏华国证ESG300ETF |
1.0246 |
-0.94% |
| 2026-09-10 |
鹏华国证ESG300ETF |
1.0343 |
-0.62% |
| 2026-09-09 |
鹏华国证ESG300ETF |
1.0408 |
0.33% |
| 2026-09-08 |
鹏华国证ESG300ETF |
1.0374 |
-0.28% |
| 2026-09-07 |
鹏华国证ESG300ETF |
1.0403 |
0.46% |
| 2026-09-04 |
鹏华国证ESG300ETF |
1.0355 |
-0.11% |
| 2026-09-03 |
鹏华国证ESG300ETF |
1.0366 |
0.22% |
| 2026-09-02 |
鹏华国证ESG300ETF |
1.0343 |
-1.46% |
| 2026-09-01 |
鹏华国证ESG300ETF |
1.0494 |
-0.26% |
| 2026-08-31 |
鹏华国证ESG300ETF |
1.0521 |
-0.01% |
| 2026-08-28 |
鹏华国证ESG300ETF |
1.0522 |
-0.34% |
| 2026-08-27 |
鹏华国证ESG300ETF |
1.0558 |
0.77% |
| 2026-08-26 |
鹏华国证ESG300ETF |
1.0477 |
0.81% |
| 2026-08-25 |
鹏华国证ESG300ETF |
1.0393 |
-0.03% |
| 2026-08-24 |
鹏华国证ESG300ETF |
1.0396 |
-1.33% |
| 2026-08-21 |
鹏华国证ESG300ETF |
1.0534 |
0.53% |
| 2026-08-20 |
鹏华国证ESG300ETF |
1.0478 |
0.34% |
| 2026-08-19 |
鹏华国证ESG300ETF |
1.0442 |
-2.79% |
| 2026-08-18 |
鹏华国证ESG300ETF |
1.0733 |
-0.22% |
| 2026-08-17 |
鹏华国证ESG300ETF |
1.0757 |
1.36% |
