鹏华国证ESG300ETF联接C(020016)
2025-11-24
1.4959
-0.1535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.4959 | 1.4959 |
| 2025-11-21 | 1.4982 | 1.4982 |
| 2025-11-20 | 1.5333 | 1.5333 |
| 2025-11-19 | 1.5420 | 1.5420 |
| 2025-11-18 | 1.5358 | 1.5358 |
| 2025-11-17 | 1.5489 | 1.5489 |
| 2025-11-14 | 1.5573 | 1.5573 |
| 2025-11-13 | 1.5794 | 1.5794 |
| 2025-11-12 | 1.5593 | 1.5593 |
| 2025-11-11 | 1.5602 | 1.5602 |
| 2025-11-10 | 1.5716 | 1.5716 |
| 2025-11-07 | 1.5682 | 1.5682 |
| 2025-11-06 | 1.5722 | 1.5722 |
| 2025-11-05 | 1.5519 | 1.5519 |
| 2025-11-04 | 1.5454 | 1.5454 |
| 2025-11-03 | 1.5616 | 1.5616 |
| 2025-10-31 | 1.5587 | 1.5587 |
| 2025-10-30 | 1.5806 | 1.5806 |
| 2025-10-29 | 1.5896 | 1.5896 |
| 2025-10-28 | 1.5647 | 1.5647 |
| 2025-10-27 | 1.5717 | 1.5717 |
| 2025-10-24 | 1.5560 | 1.5560 |
| 2025-10-23 | 1.5380 | 1.5380 |
| 2025-10-22 | 1.5324 | 1.5324 |
| 2025-10-21 | 1.5384 | 1.5384 |
| 2025-10-20 | 1.5160 | 1.5160 |
| 2025-10-17 | 1.5079 | 1.5079 |
| 2025-10-16 | 1.5436 | 1.5436 |
| 2025-10-15 | 1.5403 | 1.5403 |
| 2025-10-14 | 1.5173 | 1.5173 |
| 2025-10-13 | 1.5369 | 1.5369 |
| 2025-10-10 | 1.5474 | 1.5474 |
| 2025-10-09 | 1.5786 | 1.5786 |
| 2025-09-30 | 1.5557 | 1.5557 |
| 2025-09-29 | 1.5472 | 1.5472 |
| 2025-09-26 | 1.5241 | 1.5241 |
| 2025-09-25 | 1.5405 | 1.5405 |
| 2025-09-24 | 1.5321 | 1.5321 |
| 2025-09-23 | 1.5170 | 1.5170 |
| 2025-09-22 | 1.5183 | 1.5183 |
| 2025-09-19 | 1.5122 | 1.5122 |
| 2025-09-18 | 1.5108 | 1.5108 |
| 2025-09-17 | 1.5247 | 1.5247 |
| 2025-09-16 | 1.5121 | 1.5121 |
| 2025-09-15 | 1.5121 | 1.5121 |
| 2025-09-12 | 1.5065 | 1.5065 |
| 2025-09-11 | 1.5141 | 1.5141 |
| 2025-09-10 | 1.4851 | 1.4851 |
| 2025-09-09 | 1.4843 | 1.4843 |
| 2025-09-08 | 1.4963 | 1.4963 |
| 2025-09-05 | 1.4887 | 1.4887 |
| 2025-09-04 | 1.4533 | 1.4533 |
| 2025-09-03 | 1.4780 | 1.4780 |
| 2025-09-02 | 1.4831 | 1.4831 |
| 2025-09-01 | 1.4943 | 1.4943 |
| 2025-08-29 | 1.4864 | 1.4864 |
| 2025-08-28 | 1.4683 | 1.4683 |
| 2025-08-27 | 1.4487 | 1.4487 |
| 2025-08-26 | 1.4707 | 1.4707 |
| 2025-08-25 | 1.4721 | 1.4721 |
| 2025-08-22 | 1.4439 | 1.4439 |
| 2025-08-21 | 1.4220 | 1.4220 |
| 2025-08-20 | 1.4182 | 1.4182 |
| 2025-08-19 | 1.4035 | 1.4035 |
| 2025-08-18 | 1.4098 | 1.4098 |
| 2025-08-15 | 1.3994 | 1.3994 |
| 2025-08-14 | 1.3893 | 1.3893 |
| 2025-08-13 | 1.3918 | 1.3918 |
| 2025-08-12 | 1.3801 | 1.3801 |
| 2025-08-11 | 1.3759 | 1.3759 |
| 2025-08-08 | 1.3688 | 1.3688 |
| 2025-08-07 | 1.3708 | 1.3708 |
| 2025-08-06 | 1.3722 | 1.3722 |
| 2025-08-05 | 1.3693 | 1.3693 |
| 2025-08-04 | 1.3599 | 1.3599 |
| 2025-08-01 | 1.3557 | 1.3557 |
| 2025-07-31 | 1.3623 | 1.3623 |
| 2025-07-30 | 1.3859 | 1.3859 |
| 2025-07-29 | 1.3876 | 1.3876 |
| 2025-07-28 | 1.3820 | 1.3820 |
| 2025-07-25 | 1.3785 | 1.3785 |
| 2025-07-24 | 1.3865 | 1.3865 |
| 2025-07-23 | 1.3751 | 1.3751 |
| 2025-07-22 | 1.3776 | 1.3776 |
| 2025-07-21 | 1.3646 | 1.3646 |
| 2025-07-18 | 1.3546 | 1.3546 |
| 2025-07-17 | 1.3467 | 1.3467 |
| 2025-07-16 | 1.3362 | 1.3362 |
| 2025-07-15 | 1.3404 | 1.3404 |
| 2025-07-14 | 1.3397 | 1.3397 |
| 2025-07-11 | 1.3382 | 1.3382 |
| 2025-07-10 | 1.3347 | 1.3347 |
| 2025-07-09 | 1.3280 | 1.3280 |
| 2025-07-08 | 1.3297 | 1.3297 |
| 2025-07-07 | 1.3167 | 1.3167 |
| 2025-07-04 | 1.3225 | 1.3225 |
| 2025-07-03 | 1.3195 | 1.3195 |
| 2025-07-02 | 1.3097 | 1.3097 |
| 2025-07-01 | 1.3098 | 1.3098 |
| 2025-06-30 | 1.3068 | 1.3068 |
| 2025-06-27 | 1.3013 | 1.3013 |
| 2025-06-26 | 1.3054 | 1.3054 |
| 2025-06-25 | 1.3103 | 1.3103 |
| 2025-06-24 | 1.2938 | 1.2938 |
| 2025-06-23 | 1.2787 | 1.2787 |
| 2025-06-20 | 1.2756 | 1.2756 |
| 2025-06-19 | 1.2738 | 1.2738 |
| 2025-06-18 | 1.2850 | 1.2850 |
| 2025-06-17 | 1.2837 | 1.2837 |
| 2025-06-16 | 1.2842 | 1.2842 |
| 2025-06-13 | 1.2820 | 1.2820 |
| 2025-06-12 | 1.2921 | 1.2921 |
| 2025-06-11 | 1.2926 | 1.2926 |
| 2025-06-10 | 1.2821 | 1.2821 |
| 2025-06-09 | 1.2877 | 1.2877 |
| 2025-06-06 | 1.2847 | 1.2847 |
| 2025-06-05 | 1.2862 | 1.2862 |
| 2025-06-04 | 1.2840 | 1.2840 |
| 2025-06-03 | 1.2783 | 1.2783 |
| 2025-05-30 | 1.2747 | 1.2747 |
