鹏华国证ESG300ETF联接I(022795)
2025-07-30
1.0587
-0.1226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0587 | 1.0587 |
| 2025-07-29 | 1.0600 | 1.0600 |
| 2025-07-28 | 1.0557 | 1.0557 |
| 2025-07-25 | 1.0530 | 1.0530 |
| 2025-07-24 | 1.0591 | 1.0591 |
| 2025-07-23 | 1.0504 | 1.0504 |
| 2025-07-22 | 1.0523 | 1.0523 |
| 2025-07-21 | 1.0424 | 1.0424 |
| 2025-07-18 | 1.0347 | 1.0347 |
| 2025-07-17 | 1.0287 | 1.0287 |
| 2025-07-16 | 1.0207 | 1.0207 |
| 2025-07-15 | 1.0239 | 1.0239 |
| 2025-07-14 | 1.0234 | 1.0234 |
| 2025-07-11 | 1.0222 | 1.0222 |
| 2025-07-10 | 1.0195 | 1.0195 |
| 2025-07-09 | 1.0144 | 1.0144 |
| 2025-07-08 | 1.0156 | 1.0156 |
| 2025-07-07 | 1.0057 | 1.0057 |
| 2025-07-04 | 1.0101 | 1.0101 |
| 2025-07-03 | 1.0079 | 1.0079 |
| 2025-07-02 | 1.0004 | 1.0004 |
| 2025-07-01 | 1.0004 | 1.0004 |
| 2025-06-30 | 0.9981 | 0.9981 |
| 2025-06-27 | 0.9939 | 0.9939 |
| 2025-06-26 | 0.9970 | 0.9970 |
| 2025-06-25 | 1.0008 | 1.0008 |
| 2025-06-24 | 0.9881 | 0.9881 |
| 2025-06-23 | 0.9766 | 0.9766 |
| 2025-06-20 | 0.9743 | 0.9743 |
| 2025-06-19 | 0.9729 | 0.9729 |
| 2025-06-18 | 0.9814 | 0.9814 |
| 2025-06-17 | 0.9804 | 0.9804 |
| 2025-06-16 | 0.9807 | 0.9807 |
| 2025-06-13 | 0.9790 | 0.9790 |
| 2025-06-12 | 0.9868 | 0.9868 |
| 2025-06-11 | 0.9872 | 0.9872 |
| 2025-06-10 | 0.9792 | 0.9792 |
| 2025-06-09 | 0.9834 | 0.9834 |
| 2025-06-06 | 0.9811 | 0.9811 |
| 2025-06-05 | 0.9823 | 0.9823 |
| 2025-06-04 | 0.9806 | 0.9806 |
| 2025-06-03 | 0.9762 | 0.9762 |
| 2025-05-30 | 0.9734 | 0.9734 |
| 2025-05-29 | 0.9788 | 0.9788 |
| 2025-05-28 | 0.9734 | 0.9734 |
| 2025-05-27 | 0.9741 | 0.9741 |
| 2025-05-26 | 0.9789 | 0.9789 |
| 2025-05-23 | 0.9852 | 0.9852 |
| 2025-05-22 | 0.9926 | 0.9926 |
| 2025-05-21 | 0.9942 | 0.9942 |
| 2025-05-20 | 0.9890 | 0.9890 |
| 2025-05-19 | 0.9838 | 0.9838 |
| 2025-05-16 | 0.9867 | 0.9867 |
| 2025-05-15 | 0.9905 | 0.9905 |
| 2025-05-14 | 0.9985 | 0.9985 |
| 2025-05-13 | 0.9878 | 0.9878 |
| 2025-05-12 | 0.9861 | 0.9861 |
| 2025-05-09 | 0.9753 | 0.9753 |
| 2025-05-08 | 0.9763 | 0.9763 |
| 2025-05-07 | 0.9705 | 0.9705 |
| 2025-05-06 | 0.9656 | 0.9656 |
| 2025-04-30 | 0.9569 | 0.9569 |
| 2025-04-29 | 0.9574 | 0.9574 |
| 2025-04-28 | 0.9591 | 0.9591 |
| 2025-04-25 | 0.9617 | 0.9617 |
| 2025-04-24 | 0.9605 | 0.9605 |
| 2025-04-23 | 0.9610 | 0.9610 |
| 2025-04-22 | 0.9593 | 0.9593 |
| 2025-04-21 | 0.9590 | 0.9590 |
| 2025-04-18 | 0.9558 | 0.9558 |
| 2025-04-17 | 0.9550 | 0.9550 |
| 2025-04-16 | 0.9551 | 0.9551 |
| 2025-04-15 | 0.9547 | 0.9547 |
| 2025-04-14 | 0.9543 | 0.9543 |
| 2025-04-11 | 0.9523 | 0.9523 |
| 2025-04-10 | 0.9498 | 0.9498 |
| 2025-04-09 | 0.9373 | 0.9373 |
| 2025-04-08 | 0.9310 | 0.9310 |
| 2025-04-07 | 0.9174 | 0.9174 |
| 2025-04-03 | 0.9839 | 0.9839 |
| 2025-04-02 | 0.9902 | 0.9902 |
| 2025-04-01 | 0.9917 | 0.9917 |
| 2025-03-31 | 0.9916 | 0.9916 |
| 2025-03-28 | 0.9992 | 0.9992 |
| 2025-03-27 | 1.0033 | 1.0033 |
| 2025-03-26 | 1.0005 | 1.0005 |
| 2025-03-25 | 1.0038 | 1.0038 |
| 2025-03-24 | 1.0040 | 1.0040 |
| 2025-03-21 | 0.9999 | 0.9999 |
| 2025-03-20 | 1.0145 | 1.0145 |
| 2025-03-19 | 1.0238 | 1.0238 |
| 2025-03-18 | 1.0214 | 1.0214 |
| 2025-03-17 | 1.0186 | 1.0186 |
| 2025-03-14 | 1.0207 | 1.0207 |
| 2025-03-13 | 0.9964 | 0.9964 |
| 2025-03-12 | 0.9994 | 0.9994 |
| 2025-03-11 | 1.0025 | 1.0025 |
| 2025-03-10 | 0.9990 | 0.9990 |
| 2025-03-07 | 1.0019 | 1.0019 |
| 2025-03-06 | 1.0042 | 1.0042 |
| 2025-03-05 | 0.9918 | 0.9918 |
| 2025-03-04 | 0.9892 | 0.9892 |
| 2025-03-03 | 0.9918 | 0.9918 |
| 2025-02-28 | 0.9906 | 0.9906 |
| 2025-02-27 | 1.0082 | 1.0082 |
| 2025-02-26 | 1.0053 | 1.0053 |
| 2025-02-25 | 0.9967 | 0.9967 |
| 2025-02-24 | 1.0076 | 1.0076 |
| 2025-02-21 | 1.0105 | 1.0105 |
| 2025-02-20 | 1.0015 | 1.0015 |
| 2025-02-19 | 1.0040 | 1.0040 |
| 2025-02-18 | 0.9960 | 0.9960 |
| 2025-02-17 | 1.0033 | 1.0033 |
| 2025-02-14 | 1.0026 | 1.0026 |
| 2025-02-13 | 0.9943 | 0.9943 |
| 2025-02-12 | 0.9965 | 0.9965 |
| 2025-02-11 | 0.9867 | 0.9867 |
| 2025-02-10 | 0.9915 | 0.9915 |
| 2025-02-07 | 0.9901 | 0.9901 |
| 2025-02-06 | 0.9766 | 0.9766 |
