鹏华国证ESG300ETF联接A(020014)
2025-12-02
1.5353
-0.4410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.5353 | 1.5353 |
| 2025-12-01 | 1.5421 | 1.5421 |
| 2025-11-28 | 1.5274 | 1.5274 |
| 2025-11-27 | 1.5231 | 1.5231 |
| 2025-11-26 | 1.5256 | 1.5256 |
| 2025-11-25 | 1.5155 | 1.5155 |
| 2025-11-24 | 1.5000 | 1.5000 |
| 2025-11-21 | 1.5022 | 1.5022 |
| 2025-11-20 | 1.5374 | 1.5374 |
| 2025-11-19 | 1.5461 | 1.5461 |
| 2025-11-18 | 1.5399 | 1.5399 |
| 2025-11-17 | 1.5531 | 1.5531 |
| 2025-11-14 | 1.5615 | 1.5615 |
| 2025-11-13 | 1.5836 | 1.5836 |
| 2025-11-12 | 1.5635 | 1.5635 |
| 2025-11-11 | 1.5643 | 1.5643 |
| 2025-11-10 | 1.5757 | 1.5757 |
| 2025-11-07 | 1.5723 | 1.5723 |
| 2025-11-06 | 1.5763 | 1.5763 |
| 2025-11-05 | 1.5560 | 1.5560 |
| 2025-11-04 | 1.5494 | 1.5494 |
| 2025-11-03 | 1.5656 | 1.5656 |
| 2025-10-31 | 1.5628 | 1.5628 |
| 2025-10-30 | 1.5847 | 1.5847 |
| 2025-10-29 | 1.5937 | 1.5937 |
| 2025-10-28 | 1.5687 | 1.5687 |
| 2025-10-27 | 1.5757 | 1.5757 |
| 2025-10-24 | 1.5600 | 1.5600 |
| 2025-10-23 | 1.5419 | 1.5419 |
| 2025-10-22 | 1.5363 | 1.5363 |
| 2025-10-21 | 1.5423 | 1.5423 |
| 2025-10-20 | 1.5198 | 1.5198 |
| 2025-10-17 | 1.5116 | 1.5116 |
| 2025-10-16 | 1.5475 | 1.5475 |
| 2025-10-15 | 1.5441 | 1.5441 |
| 2025-10-14 | 1.5211 | 1.5211 |
| 2025-10-13 | 1.5407 | 1.5407 |
| 2025-10-10 | 1.5512 | 1.5512 |
| 2025-10-09 | 1.5825 | 1.5825 |
| 2025-09-30 | 1.5595 | 1.5595 |
| 2025-09-29 | 1.5509 | 1.5509 |
| 2025-09-26 | 1.5278 | 1.5278 |
| 2025-09-25 | 1.5442 | 1.5442 |
| 2025-09-24 | 1.5357 | 1.5357 |
| 2025-09-23 | 1.5206 | 1.5206 |
| 2025-09-22 | 1.5219 | 1.5219 |
| 2025-09-19 | 1.5158 | 1.5158 |
| 2025-09-18 | 1.5144 | 1.5144 |
| 2025-09-17 | 1.5283 | 1.5283 |
| 2025-09-16 | 1.5156 | 1.5156 |
| 2025-09-15 | 1.5156 | 1.5156 |
| 2025-09-12 | 1.5100 | 1.5100 |
| 2025-09-11 | 1.5176 | 1.5176 |
| 2025-09-10 | 1.4885 | 1.4885 |
| 2025-09-09 | 1.4877 | 1.4877 |
| 2025-09-08 | 1.4997 | 1.4997 |
| 2025-09-05 | 1.4921 | 1.4921 |
| 2025-09-04 | 1.4566 | 1.4566 |
| 2025-09-03 | 1.4813 | 1.4813 |
| 2025-09-02 | 1.4865 | 1.4865 |
| 2025-09-01 | 1.4977 | 1.4977 |
| 2025-08-29 | 1.4897 | 1.4897 |
| 2025-08-28 | 1.4716 | 1.4716 |
| 2025-08-27 | 1.4519 | 1.4519 |
| 2025-08-26 | 1.4740 | 1.4740 |
| 2025-08-25 | 1.4754 | 1.4754 |
| 2025-08-22 | 1.4470 | 1.4470 |
| 2025-08-21 | 1.4251 | 1.4251 |
| 2025-08-20 | 1.4213 | 1.4213 |
| 2025-08-19 | 1.4066 | 1.4066 |
| 2025-08-18 | 1.4128 | 1.4128 |
| 2025-08-15 | 1.4024 | 1.4024 |
| 2025-08-14 | 1.3923 | 1.3923 |
| 2025-08-13 | 1.3948 | 1.3948 |
| 2025-08-12 | 1.3830 | 1.3830 |
| 2025-08-11 | 1.3788 | 1.3788 |
| 2025-08-08 | 1.3717 | 1.3717 |
| 2025-08-07 | 1.3736 | 1.3736 |
| 2025-08-06 | 1.3751 | 1.3751 |
| 2025-08-05 | 1.3721 | 1.3721 |
| 2025-08-04 | 1.3627 | 1.3627 |
| 2025-08-01 | 1.3585 | 1.3585 |
| 2025-07-31 | 1.3651 | 1.3651 |
| 2025-07-30 | 1.3888 | 1.3888 |
| 2025-07-29 | 1.3905 | 1.3905 |
| 2025-07-28 | 1.3849 | 1.3849 |
| 2025-07-25 | 1.3813 | 1.3813 |
| 2025-07-24 | 1.3893 | 1.3893 |
| 2025-07-23 | 1.3779 | 1.3779 |
| 2025-07-22 | 1.3804 | 1.3804 |
| 2025-07-21 | 1.3673 | 1.3673 |
| 2025-07-18 | 1.3573 | 1.3573 |
| 2025-07-17 | 1.3494 | 1.3494 |
| 2025-07-16 | 1.3389 | 1.3389 |
| 2025-07-15 | 1.3431 | 1.3431 |
| 2025-07-14 | 1.3424 | 1.3424 |
| 2025-07-11 | 1.3408 | 1.3408 |
| 2025-07-10 | 1.3373 | 1.3373 |
| 2025-07-09 | 1.3306 | 1.3306 |
| 2025-07-08 | 1.3323 | 1.3323 |
| 2025-07-07 | 1.3192 | 1.3192 |
| 2025-07-04 | 1.3250 | 1.3250 |
| 2025-07-03 | 1.3221 | 1.3221 |
| 2025-07-02 | 1.3122 | 1.3122 |
| 2025-07-01 | 1.3122 | 1.3122 |
| 2025-06-30 | 1.3093 | 1.3093 |
| 2025-06-27 | 1.3037 | 1.3037 |
| 2025-06-26 | 1.3078 | 1.3078 |
| 2025-06-25 | 1.3128 | 1.3128 |
| 2025-06-24 | 1.2962 | 1.2962 |
| 2025-06-23 | 1.2811 | 1.2811 |
| 2025-06-20 | 1.2780 | 1.2780 |
| 2025-06-19 | 1.2762 | 1.2762 |
| 2025-06-18 | 1.2873 | 1.2873 |
| 2025-06-17 | 1.2861 | 1.2861 |
| 2025-06-16 | 1.2865 | 1.2865 |
| 2025-06-13 | 1.2843 | 1.2843 |
| 2025-06-12 | 1.2944 | 1.2944 |
| 2025-06-11 | 1.2950 | 1.2950 |
| 2025-06-10 | 1.2844 | 1.2844 |
