鹏华国证ESG300ETF(159717)
2024-04-24
0.7935
0.4303%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7935 | 0.7935 |
| 2024-04-23 | 0.7901 | 0.7901 |
| 2024-04-22 | 0.7946 | 0.7946 |
| 2024-04-19 | 0.7969 | 0.7969 |
| 2024-04-18 | 0.8026 | 0.8026 |
| 2024-04-17 | 0.8013 | 0.8013 |
| 2024-04-16 | 0.7904 | 0.7904 |
| 2024-04-15 | 0.7979 | 0.7979 |
| 2024-04-12 | 0.7817 | 0.7817 |
| 2024-04-11 | 0.7874 | 0.7874 |
| 2024-04-10 | 0.7875 | 0.7875 |
| 2024-04-09 | 0.7931 | 0.7931 |
| 2024-04-08 | 0.7933 | 0.7933 |
| 2024-04-03 | 0.8015 | 0.8015 |
| 2024-04-02 | 0.8040 | 0.8040 |
| 2024-04-01 | 0.8073 | 0.8073 |
| 2024-03-29 | 0.7943 | 0.7943 |
| 2024-03-28 | 0.7901 | 0.7901 |
| 2024-03-27 | 0.7868 | 0.7868 |
| 2024-03-26 | 0.7951 | 0.7951 |
| 2024-03-25 | 0.7909 | 0.7909 |
| 2024-03-22 | 0.7938 | 0.7938 |
| 2024-03-21 | 0.8016 | 0.8016 |
| 2024-03-20 | 0.8037 | 0.8037 |
| 2024-03-19 | 0.8025 | 0.8025 |
| 2024-03-18 | 0.8075 | 0.8075 |
| 2024-03-15 | 0.8014 | 0.8014 |
| 2024-03-14 | 0.7996 | 0.7996 |
| 2024-03-13 | 0.8015 | 0.8015 |
| 2024-03-12 | 0.8073 | 0.8073 |
| 2024-03-11 | 0.8042 | 0.8042 |
| 2024-03-08 | 0.7935 | 0.7935 |
| 2024-03-07 | 0.7900 | 0.7900 |
| 2024-03-06 | 0.7945 | 0.7945 |
| 2024-03-05 | 0.7977 | 0.7977 |
| 2024-03-04 | 0.7925 | 0.7925 |
| 2024-03-01 | 0.7914 | 0.7914 |
| 2024-02-29 | 0.7882 | 0.7882 |
| 2024-02-28 | 0.7742 | 0.7742 |
| 2024-02-27 | 0.7831 | 0.7831 |
| 2024-02-26 | 0.7753 | 0.7753 |
| 2024-02-23 | 0.7835 | 0.7835 |
| 2024-02-22 | 0.7831 | 0.7831 |
| 2024-02-21 | 0.7780 | 0.7780 |
| 2024-02-20 | 0.7682 | 0.7682 |
| 2024-02-19 | 0.7670 | 0.7670 |
| 2024-02-08 | 0.7617 | 0.7617 |
| 2024-02-07 | 0.7578 | 0.7578 |
| 2024-02-06 | 0.7467 | 0.7467 |
| 2024-02-05 | 0.7195 | 0.7195 |
| 2024-02-02 | 0.7137 | 0.7137 |
| 2024-02-01 | 0.7227 | 0.7227 |
| 2024-01-31 | 0.7225 | 0.7225 |
| 2024-01-30 | 0.7289 | 0.7289 |
| 2024-01-29 | 0.7427 | 0.7427 |
| 2024-01-26 | 0.7497 | 0.7497 |
| 2024-01-25 | 0.7524 | 0.7524 |
| 2024-01-24 | 0.7379 | 0.7379 |
| 2024-01-23 | 0.7288 | 0.7288 |
| 2024-01-22 | 0.7263 | 0.7263 |
| 2024-01-19 | 0.7383 | 0.7383 |
| 2024-01-18 | 0.7392 | 0.7392 |
| 2024-01-17 | 0.7296 | 0.7296 |
| 2024-01-16 | 0.7457 | 0.7457 |
| 2024-01-15 | 0.7416 | 0.7416 |
| 2024-01-12 | 0.7425 | 0.7425 |
| 2024-01-11 | 0.7443 | 0.7443 |
| 2024-01-10 | 0.7410 | 0.7410 |
| 2024-01-09 | 0.7436 | 0.7436 |
| 2024-01-08 | 0.7422 | 0.7422 |
| 2024-01-05 | 0.7517 | 0.7517 |
| 2024-01-04 | 0.7566 | 0.7566 |
| 2024-01-03 | 0.7629 | 0.7629 |
| 2024-01-02 | 0.7643 | 0.7643 |
| 2023-12-31 | 0.7741 | 0.7741 |
| 2023-12-29 | 0.7742 | 0.7742 |
| 2023-12-28 | 0.7702 | 0.7702 |
| 2023-12-27 | 0.7526 | 0.7526 |
| 2023-12-26 | 0.7506 | 0.7506 |
| 2023-12-25 | 0.7556 | 0.7556 |
| 2023-12-22 | 0.7534 | 0.7534 |
| 2023-12-21 | 0.7525 | 0.7525 |
| 2023-12-20 | 0.7449 | 0.7449 |
| 2023-12-19 | 0.7505 | 0.7505 |
| 2023-12-18 | 0.7500 | 0.7500 |
| 2023-12-15 | 0.7525 | 0.7525 |
| 2023-12-14 | 0.7550 | 0.7550 |
| 2023-12-13 | 0.7586 | 0.7586 |
| 2023-12-12 | 0.7712 | 0.7712 |
| 2023-12-11 | 0.7694 | 0.7694 |
| 2023-12-08 | 0.7651 | 0.7651 |
| 2023-12-07 | 0.7631 | 0.7631 |
| 2023-12-06 | 0.7655 | 0.7655 |
| 2023-12-05 | 0.7651 | 0.7651 |
| 2023-12-04 | 0.7795 | 0.7795 |
| 2023-12-01 | 0.7861 | 0.7861 |
| 2023-11-30 | 0.7905 | 0.7905 |
| 2023-11-29 | 0.7889 | 0.7889 |
| 2023-11-28 | 0.7949 | 0.7949 |
| 2023-11-27 | 0.7927 | 0.7927 |
| 2023-11-24 | 0.7989 | 0.7989 |
| 2023-11-23 | 0.8029 | 0.8029 |
| 2023-11-22 | 0.7988 | 0.7988 |
| 2023-11-21 | 0.8069 | 0.8069 |
| 2023-11-20 | 0.8052 | 0.8052 |
| 2023-11-17 | 0.8028 | 0.8028 |
| 2023-11-16 | 0.8040 | 0.8040 |
| 2023-11-15 | 0.8114 | 0.8114 |
| 2023-11-14 | 0.8051 | 0.8051 |
| 2023-11-13 | 0.8057 | 0.8057 |
| 2023-11-10 | 0.8080 | 0.8080 |
| 2023-11-09 | 0.8138 | 0.8138 |
| 2023-11-08 | 0.8139 | 0.8139 |
| 2023-11-07 | 0.8153 | 0.8153 |
| 2023-11-06 | 0.8188 | 0.8188 |
| 2023-11-03 | 0.8090 | 0.8090 |
| 2023-11-02 | 0.8030 | 0.8030 |
| 2023-11-01 | 0.8064 | 0.8064 |
| 2023-10-31 | 0.8054 | 0.8054 |
| 2023-10-30 | 0.8084 | 0.8084 |
