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 |
2025-09-11 |
1.5176 |
1.5176 |
| 2 |
2025-09-10 |
1.4885 |
1.4885 |
| 3 |
2025-09-09 |
1.4877 |
1.4877 |
| 4 |
2025-09-08 |
1.4997 |
1.4997 |
| 5 |
2025-09-05 |
1.4921 |
1.4921 |
| 6 |
2025-09-04 |
1.4566 |
1.4566 |
| 7 |
2025-09-03 |
1.4813 |
1.4813 |
| 8 |
2025-09-02 |
1.4865 |
1.4865 |
| 9 |
2025-09-01 |
1.4977 |
1.4977 |
| 10 |
2025-08-29 |
1.4897 |
1.4897 |
| 11 |
2025-08-28 |
1.4716 |
1.4716 |
| 12 |
2025-08-27 |
1.4519 |
1.4519 |
| 13 |
2025-08-26 |
1.4740 |
1.4740 |
| 14 |
2025-08-25 |
1.4754 |
1.4754 |
| 15 |
2025-08-22 |
1.4470 |
1.4470 |
| 16 |
2025-08-21 |
1.4251 |
1.4251 |
| 17 |
2025-08-20 |
1.4213 |
1.4213 |
| 18 |
2025-08-19 |
1.4066 |
1.4066 |
| 19 |
2025-08-18 |
1.4128 |
1.4128 |
| 20 |
2025-08-15 |
1.4024 |
1.4024 |
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