鹏华国证ESG300ETF联接I(022795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.1510 |
1.1510 |
| 2 |
2025-09-11 |
1.1569 |
1.1569 |
| 3 |
2025-09-10 |
1.1347 |
1.1347 |
| 4 |
2025-09-09 |
1.1340 |
1.1340 |
| 5 |
2025-09-08 |
1.1432 |
1.1432 |
| 6 |
2025-09-05 |
1.1374 |
1.1374 |
| 7 |
2025-09-04 |
1.1104 |
1.1104 |
| 8 |
2025-09-03 |
1.1292 |
1.1292 |
| 9 |
2025-09-02 |
1.1331 |
1.1331 |
| 10 |
2025-09-01 |
1.1417 |
1.1417 |
| 11 |
2025-08-29 |
1.1356 |
1.1356 |
| 12 |
2025-08-28 |
1.1218 |
1.1218 |
| 13 |
2025-08-27 |
1.1067 |
1.1067 |
| 14 |
2025-08-26 |
1.1236 |
1.1236 |
| 15 |
2025-08-25 |
1.1247 |
1.1247 |
| 16 |
2025-08-22 |
1.1030 |
1.1030 |
| 17 |
2025-08-21 |
1.0863 |
1.0863 |
| 18 |
2025-08-20 |
1.0834 |
1.0834 |
| 19 |
2025-08-19 |
1.0722 |
1.0722 |
| 20 |
2025-08-18 |
1.0770 |
1.0770 |
微信公众号
证券之星APP
基本资料
