鹏华国证ESG300ETF联接A(020014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-19 |
1.2762 |
1.2762 |
| 2 |
2025-06-18 |
1.2873 |
1.2873 |
| 3 |
2025-06-17 |
1.2861 |
1.2861 |
| 4 |
2025-06-16 |
1.2865 |
1.2865 |
| 5 |
2025-06-13 |
1.2843 |
1.2843 |
| 6 |
2025-06-12 |
1.2944 |
1.2944 |
| 7 |
2025-06-11 |
1.2950 |
1.2950 |
| 8 |
2025-06-10 |
1.2844 |
1.2844 |
| 9 |
2025-06-09 |
1.2900 |
1.2900 |
| 10 |
2025-06-06 |
1.2870 |
1.2870 |
| 11 |
2025-06-05 |
1.2885 |
1.2885 |
| 12 |
2025-06-04 |
1.2863 |
1.2863 |
| 13 |
2025-06-03 |
1.2805 |
1.2805 |
| 14 |
2025-05-30 |
1.2769 |
1.2769 |
| 15 |
2025-05-29 |
1.2839 |
1.2839 |
| 16 |
2025-05-28 |
1.2769 |
1.2769 |
| 17 |
2025-05-27 |
1.2777 |
1.2777 |
| 18 |
2025-05-26 |
1.2841 |
1.2841 |
| 19 |
2025-05-23 |
1.2923 |
1.2923 |
| 20 |
2025-05-22 |
1.3020 |
1.3020 |
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