近一年鹏华国证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% |
| 2026-06-16 |
鹏华国证ESG300ETF |
1.1085 |
-0.01% |
| 2026-06-15 |
鹏华国证ESG300ETF |
1.1086 |
2.24% |
| 2026-06-12 |
鹏华国证ESG300ETF |
1.0838 |
1.12% |
| 2026-06-11 |
鹏华国证ESG300ETF |
1.0717 |
-0.57% |
| 2026-06-10 |
鹏华国证ESG300ETF |
1.0778 |
-1.34% |
| 2026-06-09 |
鹏华国证ESG300ETF |
1.0922 |
1.62% |
| 2026-06-08 |
鹏华国证ESG300ETF |
1.0745 |
-2.15% |
| 2026-06-05 |
鹏华国证ESG300ETF |
1.0976 |
-1.49% |
| 2026-06-04 |
鹏华国证ESG300ETF |
1.1140 |
-0.70% |
| 2026-06-03 |
鹏华国证ESG300ETF |
1.1219 |
0.32% |
| 2026-06-02 |
鹏华国证ESG300ETF |
1.1183 |
1.16% |
| 2026-06-01 |
鹏华国证ESG300ETF |
1.1053 |
-0.79% |
| 2026-05-29 |
鹏华国证ESG300ETF |
1.1141 |
-0.32% |
| 2026-05-28 |
鹏华国证ESG300ETF |
1.1177 |
0.00% |
| 2026-05-27 |
鹏华国证ESG300ETF |
1.1177 |
-0.50% |
| 2026-05-26 |
鹏华国证ESG300ETF |
1.1233 |
0.19% |
| 2026-05-25 |
鹏华国证ESG300ETF |
1.1212 |
1.11% |
| 2026-05-22 |
鹏华国证ESG300ETF |
1.1088 |
1.21% |
| 2026-05-21 |
鹏华国证ESG300ETF |
1.0954 |
-1.50% |
| 2026-05-20 |
鹏华国证ESG300ETF |
1.1118 |
-0.09% |
| 2026-05-19 |
鹏华国证ESG300ETF |
1.1128 |
0.32% |
| 2026-05-18 |
鹏华国证ESG300ETF |
1.1093 |
-0.32% |
| 2026-05-15 |
鹏华国证ESG300ETF |
1.1129 |
-1.28% |
| 2026-05-14 |
鹏华国证ESG300ETF |
1.1271 |
-1.59% |
| 2026-05-13 |
鹏华国证ESG300ETF |
1.1450 |
0.82% |
| 2026-05-12 |
鹏华国证ESG300ETF |
1.1357 |
-0.43% |
| 2026-05-11 |
鹏华国证ESG300ETF |
1.1406 |
1.53% |
| 2026-05-08 |
鹏华国证ESG300ETF |
1.1231 |
-0.43% |
| 2026-04-30 |
鹏华国证ESG300ETF |
1.1062 |
-0.42% |
| 2026-04-29 |
鹏华国证ESG300ETF |
1.1109 |
1.27% |
| 2026-04-28 |
鹏华国证ESG300ETF |
1.0968 |
-0.52% |
| 2026-04-27 |
鹏华国证ESG300ETF |
1.1025 |
-0.01% |
| 2026-04-24 |
鹏华国证ESG300ETF |
1.1026 |
-0.09% |
| 2026-04-23 |
鹏华国证ESG300ETF |
1.1036 |
-0.37% |
| 2026-04-22 |
鹏华国证ESG300ETF |
1.1077 |
0.62% |
| 2026-04-21 |
鹏华国证ESG300ETF |
1.1009 |
0.46% |
| 2026-04-20 |
鹏华国证ESG300ETF |
1.0959 |
0.63% |
| 2026-04-17 |
鹏华国证ESG300ETF |
1.0890 |
-0.39% |
| 2026-04-16 |
鹏华国证ESG300ETF |
1.0933 |
1.02% |
| 2026-04-15 |
鹏华国证ESG300ETF |
1.0822 |
-0.24% |
| 2026-04-14 |
鹏华国证ESG300ETF |
1.0848 |
1.18% |
| 2026-04-13 |
鹏华国证ESG300ETF |
1.0721 |
0.14% |
| 2026-04-10 |
鹏华国证ESG300ETF |
1.0706 |
1.41% |
| 2026-04-09 |
鹏华国证ESG300ETF |
1.0555 |
-0.51% |
| 2026-04-08 |
鹏华国证ESG300ETF |
1.0609 |
3.26% |
| 2026-04-07 |
鹏华国证ESG300ETF |
1.0263 |
-0.13% |
| 2026-04-03 |
鹏华国证ESG300ETF |
1.0276 |
-0.99% |
| 2026-04-02 |
鹏华国证ESG300ETF |
1.0378 |
-1.03% |
| 2026-04-01 |
鹏华国证ESG300ETF |
1.0485 |
1.55% |
| 2026-03-31 |
鹏华国证ESG300ETF |
1.0322 |
-0.90% |
| 2026-03-30 |
鹏华国证ESG300ETF |
1.0415 |
-0.33% |
| 2026-03-27 |
鹏华国证ESG300ETF |
1.0450 |
0.75% |
| 2026-03-26 |
鹏华国证ESG300ETF |
1.0372 |
-1.33% |
| 2026-03-25 |
鹏华国证ESG300ETF |
1.0510 |
1.35% |
| 2026-03-24 |
鹏华国证ESG300ETF |
1.0368 |
1.19% |
| 2026-03-23 |
鹏华国证ESG300ETF |
1.0245 |
-3.07% |
| 2026-03-20 |
鹏华国证ESG300ETF |
1.0560 |
-0.37% |
| 2026-03-19 |
鹏华国证ESG300ETF |
1.0599 |
-1.78% |
| 2026-03-18 |
鹏华国证ESG300ETF |
1.0788 |
0.20% |
| 2026-03-17 |
鹏华国证ESG300ETF |
1.0766 |
-0.78% |
| 2026-03-16 |
鹏华国证ESG300ETF |
1.0851 |
0.00% |
| 2026-03-13 |
鹏华国证ESG300ETF |
1.0851 |
-0.50% |
| 2026-03-12 |
鹏华国证ESG300ETF |
1.0906 |
-0.27% |
| 2026-03-11 |
鹏华国证ESG300ETF |
1.0936 |
0.86% |
| 2026-03-10 |
鹏华国证ESG300ETF |
1.0842 |
1.37% |
| 2026-03-09 |
鹏华国证ESG300ETF |
1.0693 |
-0.77% |
| 2026-03-06 |
鹏华国证ESG300ETF |
1.0776 |
0.32% |
| 2026-03-05 |
鹏华国证ESG300ETF |
1.0742 |
0.80% |
| 2026-03-04 |
鹏华国证ESG300ETF |
1.0657 |
-1.02% |
| 2026-03-03 |
鹏华国证ESG300ETF |
1.0766 |
-1.51% |
| 2026-03-02 |
鹏华国证ESG300ETF |
1.0929 |
0.20% |
| 2026-02-27 |
鹏华国证ESG300ETF |
1.0907 |
-0.14% |
| 2026-02-26 |
鹏华国证ESG300ETF |
1.0922 |
-0.43% |
| 2026-02-25 |
鹏华国证ESG300ETF |
1.0969 |
0.58% |
| 2026-02-24 |
鹏华国证ESG300ETF |
1.0906 |
0.87% |
| 2026-02-13 |
鹏华国证ESG300ETF |
1.0812 |
-1.47% |
| 2026-02-12 |
鹏华国证ESG300ETF |
1.0971 |
0.16% |
| 2026-02-11 |
鹏华国证ESG300ETF |
1.0954 |
-0.11% |
| 2026-02-10 |
鹏华国证ESG300ETF |
1.0966 |
-0.04% |
| 2026-02-09 |
鹏华国证ESG300ETF |
1.0970 |
1.39% |
| 2026-02-06 |
鹏华国证ESG300ETF |
1.0817 |
-0.28% |
| 2026-02-05 |
鹏华国证ESG300ETF |
1.0847 |
-0.77% |
| 2026-02-04 |
鹏华国证ESG300ETF |
1.0931 |
0.99% |
| 2026-02-03 |
鹏华国证ESG300ETF |
1.0823 |
1.53% |
| 2026-02-02 |
鹏华国证ESG300ETF |
1.0657 |
-2.27% |
| 2026-01-30 |
鹏华国证ESG300ETF |
1.0899 |
-1.11% |
| 2026-01-29 |
鹏华国证ESG300ETF |
1.1021 |
0.58% |
| 2026-01-28 |
鹏华国证ESG300ETF |
1.0957 |
0.17% |
| 2026-01-27 |
鹏华国证ESG300ETF |
1.0938 |
0.02% |
| 2026-01-26 |
鹏华国证ESG300ETF |
1.0936 |
-0.02% |
| 2026-01-23 |
鹏华国证ESG300ETF |
1.0938 |
0.24% |
| 2026-01-22 |
鹏华国证ESG300ETF |
1.0912 |
-0.05% |
| 2026-01-21 |
鹏华国证ESG300ETF |
1.0918 |
0.00% |
| 2026-01-20 |
鹏华国证ESG300ETF |
1.0918 |
-0.33% |
| 2026-01-19 |
鹏华国证ESG300ETF |
1.0954 |
0.09% |
| 2026-01-16 |
鹏华国证ESG300ETF |
1.0944 |
-0.32% |
| 2026-01-15 |
鹏华国证ESG300ETF |
1.0979 |
0.27% |
| 2026-01-14 |
鹏华国证ESG300ETF |
1.0949 |
-0.37% |
| 2026-01-13 |
鹏华国证ESG300ETF |
1.0990 |
-0.67% |
| 2026-01-12 |
鹏华国证ESG300ETF |
1.1064 |
0.63% |
| 2026-01-09 |
鹏华国证ESG300ETF |
1.0995 |
0.56% |
| 2026-01-08 |
鹏华国证ESG300ETF |
1.0934 |
-0.71% |
| 2026-01-07 |
鹏华国证ESG300ETF |
1.1012 |
-0.30% |
| 2026-01-06 |
鹏华国证ESG300ETF |
1.1045 |
1.49% |
| 2026-01-05 |
鹏华国证ESG300ETF |
1.0880 |
1.94% |
| 2025-12-31 |
鹏华国证ESG300ETF |
1.0669 |
-0.35% |
| 2025-12-30 |
鹏华国证ESG300ETF |
1.0706 |
0.23% |
| 2025-12-29 |
鹏华国证ESG300ETF |
1.0681 |
-0.52% |
| 2025-12-26 |
鹏华国证ESG300ETF |
1.0737 |
0.51% |
| 2025-12-25 |
鹏华国证ESG300ETF |
1.0683 |
0.35% |
| 2025-12-24 |
鹏华国证ESG300ETF |
1.0646 |
0.47% |
| 2025-12-23 |
鹏华国证ESG300ETF |
1.0596 |
0.23% |
| 2025-12-22 |
鹏华国证ESG300ETF |
1.0572 |
0.98% |
| 2025-12-19 |
鹏华国证ESG300ETF |
1.0469 |
0.49% |
| 2025-12-18 |
鹏华国证ESG300ETF |
1.0418 |
-0.55% |
| 2025-12-17 |
鹏华国证ESG300ETF |
1.0476 |
1.77% |
| 2025-12-16 |
鹏华国证ESG300ETF |
1.0291 |
-1.24% |
| 2025-12-15 |
鹏华国证ESG300ETF |
1.0419 |
-0.62% |
| 2025-12-12 |
鹏华国证ESG300ETF |
1.0484 |
0.75% |
| 2025-12-11 |
鹏华国证ESG300ETF |
1.0406 |
-0.75% |
| 2025-12-10 |
鹏华国证ESG300ETF |
1.0485 |
-0.12% |
| 2025-12-09 |
鹏华国证ESG300ETF |
1.0498 |
-0.52% |
| 2025-12-08 |
鹏华国证ESG300ETF |
1.0553 |
0.75% |
| 2025-12-05 |
鹏华国证ESG300ETF |
1.0474 |
0.92% |
| 2025-12-04 |
鹏华国证ESG300ETF |
1.0378 |
0.33% |
| 2025-12-03 |
鹏华国证ESG300ETF |
1.0344 |
-0.60% |
| 2025-12-02 |
鹏华国证ESG300ETF |
1.0406 |
-0.47% |
| 2025-12-01 |
鹏华国证ESG300ETF |
1.0455 |
1.00% |
| 2025-11-28 |
鹏华国证ESG300ETF |
1.0351 |
0.29% |
| 2025-11-27 |
鹏华国证ESG300ETF |
1.0321 |
-0.18% |
| 2025-11-26 |
鹏华国证ESG300ETF |
1.0340 |
0.70% |
| 2025-11-25 |
鹏华国证ESG300ETF |
1.0268 |
1.07% |
| 2025-11-24 |
鹏华国证ESG300ETF |
1.0159 |
-0.18% |
| 2025-11-21 |
鹏华国证ESG300ETF |
1.0177 |
-2.48% |
| 2025-11-20 |
鹏华国证ESG300ETF |
1.0429 |
-0.60% |
| 2025-11-19 |
鹏华国证ESG300ETF |
1.0492 |
0.42% |
| 2025-11-18 |
鹏华国证ESG300ETF |
1.0448 |
-0.90% |
| 2025-11-17 |
鹏华国证ESG300ETF |
1.0543 |
-0.58% |
| 2025-11-14 |
鹏华国证ESG300ETF |
1.0605 |
-1.51% |
| 2025-11-13 |
鹏华国证ESG300ETF |
1.0765 |
1.35% |
| 2025-11-12 |
鹏华国证ESG300ETF |
1.0620 |
-0.07% |
| 2025-11-11 |
鹏华国证ESG300ETF |
1.0627 |
-0.76% |
| 2025-11-10 |
鹏华国证ESG300ETF |
1.0708 |
0.22% |
| 2025-11-07 |
鹏华国证ESG300ETF |
1.0685 |
-0.26% |
| 2025-11-06 |
鹏华国证ESG300ETF |
1.0713 |
1.35% |
| 2025-11-05 |
鹏华国证ESG300ETF |
1.0568 |
0.45% |
| 2025-11-04 |
鹏华国证ESG300ETF |
1.0521 |
-1.11% |
| 2025-11-03 |
鹏华国证ESG300ETF |
1.0638 |
0.19% |
| 2025-10-31 |
鹏华国证ESG300ETF |
1.0618 |
-1.49% |
| 2025-10-30 |
鹏华国证ESG300ETF |
1.0776 |
-0.59% |
| 2025-10-29 |
鹏华国证ESG300ETF |
1.0840 |
1.59% |
| 2025-10-28 |
鹏华国证ESG300ETF |
1.0668 |
-0.48% |
| 2025-10-27 |
鹏华国证ESG300ETF |
1.0719 |
1.05% |
| 2025-10-24 |
鹏华国证ESG300ETF |
1.0606 |
1.23% |
| 2025-10-23 |
鹏华国证ESG300ETF |
1.0476 |
0.38% |
| 2025-10-22 |
鹏华国证ESG300ETF |
1.0436 |
-0.41% |
| 2025-10-21 |
鹏华国证ESG300ETF |
1.0479 |
1.54% |
| 2025-10-20 |
鹏华国证ESG300ETF |
1.0318 |
0.58% |
| 2025-10-17 |
鹏华国证ESG300ETF |
1.0258 |
-2.51% |
| 2025-10-16 |
鹏华国证ESG300ETF |
1.0515 |
0.23% |
| 2025-10-15 |
鹏华国证ESG300ETF |
1.0491 |
1.57% |
| 2025-10-14 |
鹏华国证ESG300ETF |
1.0326 |
-1.36% |
| 2025-10-13 |
鹏华国证ESG300ETF |
1.0466 |
-0.71% |
| 2025-10-10 |
鹏华国证ESG300ETF |
1.0541 |
-2.06% |
| 2025-10-09 |
鹏华国证ESG300ETF |
1.0763 |
1.47% |
| 2025-09-30 |
鹏华国证ESG300ETF |
1.0607 |
0.59% |
| 2025-09-29 |
鹏华国证ESG300ETF |
1.0545 |
1.60% |
| 2025-09-26 |
鹏华国证ESG300ETF |
1.0379 |
-1.10% |
| 2025-09-25 |
鹏华国证ESG300ETF |
1.0494 |
0.58% |
| 2025-09-24 |
鹏华国证ESG300ETF |
1.0434 |
1.05% |
| 2025-09-23 |
鹏华国证ESG300ETF |
1.0326 |
-0.09% |
| 2025-09-22 |
鹏华国证ESG300ETF |
1.0335 |
0.43% |
| 2025-09-19 |
鹏华国证ESG300ETF |
1.0291 |
0.10% |
| 2025-09-18 |
鹏华国证ESG300ETF |
1.0281 |
-0.96% |
| 2025-09-17 |
鹏华国证ESG300ETF |
1.0381 |
0.88% |
