热搜: 商品房 博时价值增长贰号混合 中邮核心成长混合 诺安成长混合
近一年鹏华国证ESG300ETF|ESG300ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华国证ESG300ETF159717净值及计算阶段收益
近一年159717基金累计收益率-1.78%
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%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华创新驱动混合A 2.5977 5.80%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.05%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.45%
鹏华科技驱动混合发起式C 0.9910 4.45%
鹏华弘鑫A 1.5005 4.23%
鹏华弘鑫C 1.4794 4.22%
半导体ETF鹏华 0.7198 4.13%
鹏华优势企业 2.5838 3.99%
指数型-股票基金涨幅榜
基金名称 净值 增长率
鑫元中证港股通创新药指数发起式A 0.9164 1.45%
鑫元中证港股通创新药指数发起式C 0.9080 1.45%
天弘中证汽车零部件主题指数发起C 1.2388 1.36%
华夏中证汽车零部件主题ETF发起式联接A 1.0777 1.36%
华夏中证汽车零部件主题ETF发起式联接C 1.0718 1.36%
天弘中证汽车零部件主题指数发起A 1.2443 1.35%
华安国证机器人产业ETF发起式联接A 1.2183 1.19%
华安国证机器人产业ETF发起式联接C 1.2108 1.18%
智能汽车 0.9077 1.18%
富国中证智能汽车指数(LOF)C 1.6620 1.16%