近一季鹏华国证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% |
| 2026-08-14 |
鹏华国证ESG300ETF |
1.0611 |
-0.01% |
| 2026-08-13 |
鹏华国证ESG300ETF |
1.0612 |
-0.58% |
| 2026-08-12 |
鹏华国证ESG300ETF |
1.0674 |
0.57% |
| 2026-08-11 |
鹏华国证ESG300ETF |
1.0613 |
-0.76% |
| 2026-08-10 |
鹏华国证ESG300ETF |
1.0694 |
0.27% |
| 2026-08-07 |
鹏华国证ESG300ETF |
1.0665 |
1.05% |
| 2026-08-06 |
鹏华国证ESG300ETF |
1.0554 |
-0.48% |
| 2026-08-05 |
鹏华国证ESG300ETF |
1.0605 |
1.10% |
| 2026-08-04 |
鹏华国证ESG300ETF |
1.0488 |
0.98% |
| 2026-08-03 |
鹏华国证ESG300ETF |
1.0386 |
-0.50% |
| 2026-07-31 |
鹏华国证ESG300ETF |
1.0438 |
0.65% |
| 2026-07-30 |
鹏华国证ESG300ETF |
1.0371 |
-0.62% |
| 2026-07-29 |
鹏华国证ESG300ETF |
1.0436 |
0.76% |
| 2026-07-28 |
鹏华国证ESG300ETF |
1.0357 |
-2.32% |
| 2026-07-27 |
鹏华国证ESG300ETF |
1.0597 |
1.25% |
| 2026-07-24 |
鹏华国证ESG300ETF |
1.0465 |
-1.85% |
| 2026-07-23 |
鹏华国证ESG300ETF |
1.0659 |
0.66% |
| 2026-07-22 |
鹏华国证ESG300ETF |
1.0589 |
-0.31% |
| 2026-07-21 |
鹏华国证ESG300ETF |
1.0622 |
2.54% |
| 2026-07-20 |
鹏华国证ESG300ETF |
1.0352 |
1.37% |
| 2026-07-17 |
鹏华国证ESG300ETF |
1.0210 |
-3.61% |
| 2026-07-16 |
鹏华国证ESG300ETF |
1.0579 |
-1.47% |
| 2026-07-15 |
鹏华国证ESG300ETF |
1.0735 |
0.23% |
| 2026-07-14 |
鹏华国证ESG300ETF |
1.0710 |
2.24% |
| 2026-07-13 |
鹏华国证ESG300ETF |
1.0470 |
-2.04% |
| 2026-07-10 |
鹏华国证ESG300ETF |
1.0684 |
-1.47% |
| 2026-07-09 |
鹏华国证ESG300ETF |
1.0841 |
2.18% |
| 2026-07-08 |
鹏华国证ESG300ETF |
1.0605 |
-1.03% |
| 2026-07-07 |
鹏华国证ESG300ETF |
1.0715 |
-1.17% |
| 2026-07-06 |
鹏华国证ESG300ETF |
1.0840 |
-0.50% |
| 2026-07-03 |
鹏华国证ESG300ETF |
1.0895 |
0.58% |
| 2026-07-02 |
鹏华国证ESG300ETF |
1.0832 |
-2.51% |
| 2026-07-01 |
鹏华国证ESG300ETF |
1.1104 |
-0.48% |
| 2026-06-30 |
鹏华国证ESG300ETF |
1.1157 |
0.95% |
| 2026-06-29 |
鹏华国证ESG300ETF |
1.1051 |
1.01% |
| 2026-06-26 |
鹏华国证ESG300ETF |
1.0940 |
-3.14% |
| 2026-06-25 |
鹏华国证ESG300ETF |
1.1283 |
0.92% |
| 2026-06-24 |
鹏华国证ESG300ETF |
1.1180 |
0.58% |
| 2026-06-23 |
鹏华国证ESG300ETF |
1.1115 |
-3.03% |
| 2026-06-22 |
鹏华国证ESG300ETF |
1.1452 |
2.46% |
| 2026-06-18 |
鹏华国证ESG300ETF |
1.1170 |
0.09% |
| 2026-06-17 |
鹏华国证ESG300ETF |
1.1160 |
0.68% |
