鹏华国证ESG300ETF联接I基金净值查询(022795)
今天最新净值
0.9901
0.0135 1.3800%
2025-02-10
- 累计净值：0.9901
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3811亿
- 最近资产：0.38亿
- 基金公司：
- 基金经理：罗英宇
近一季鹏华国证ESG300ETF联接I基金净值查询
近一季,鹏华国证ESG300ETF联接I(022795)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
022795 |
鹏华国证ESG300ETF联接I |
0.9915 |
0.9915 |
0.9901 |
0.9901 |
0.0014 |
0.14% |
| 2025-02-07 |
022795 |
鹏华国证ESG300ETF联接I |
0.9901 |
0.9901 |
0.9766 |
0.9766 |
0.0135 |
1.38% |
| 2025-02-06 |
022795 |
鹏华国证ESG300ETF联接I |
0.9766 |
0.9766 |
0.9649 |
0.9649 |
0.0117 |
1.21% |
| 2025-02-05 |
022795 |
鹏华国证ESG300ETF联接I |
0.9649 |
0.9649 |
0.9707 |
0.9707 |
-0.0058 |
-0.60% |
| 2025-01-27 |
022795 |
鹏华国证ESG300ETF联接I |
0.9707 |
0.9707 |
0.9746 |
0.9746 |
-0.0039 |
-0.40% |
| 2025-01-22 |
022795 |
鹏华国证ESG300ETF联接I |
0.9654 |
0.9654 |
0.9749 |
0.9749 |
-0.0095 |
-0.97% |
| 2025-01-14 |
022795 |
鹏华国证ESG300ETF联接I |
0.9703 |
0.9703 |
0.9473 |
0.9473 |
0.0230 |
2.43% |
| 2025-01-13 |
022795 |
鹏华国证ESG300ETF联接I |
0.9473 |
0.9473 |
0.9490 |
0.9490 |
-0.0017 |
-0.18% |
| 2025-01-10 |
022795 |
鹏华国证ESG300ETF联接I |
0.9490 |
0.9490 |
0.9600 |
0.9600 |
-0.0110 |
-1.15% |
| 2025-01-09 |
022795 |
鹏华国证ESG300ETF联接I |
0.9600 |
0.9600 |
0.9620 |
0.9620 |
-0.0020 |
-0.21% |
|
|
| 2025-01-08 |
022795 |
鹏华国证ESG300ETF联接I |
0.9620 |
0.9620 |
0.9640 |
0.9640 |
-0.0020 |
-0.21% |
| 2025-01-07 |
022795 |
鹏华国证ESG300ETF联接I |
0.9640 |
0.9640 |
0.9590 |
0.9590 |
0.0050 |
0.52% |
| 2025-01-06 |
022795 |
鹏华国证ESG300ETF联接I |
0.9590 |
0.9590 |
0.9610 |
0.9610 |
-0.0020 |
-0.21% |
| 2025-01-03 |
022795 |
鹏华国证ESG300ETF联接I |
0.9610 |
0.9610 |
0.9710 |
0.9710 |
-0.0100 |
-1.03% |
| 2025-01-02 |
022795 |
鹏华国证ESG300ETF联接I |
0.9710 |
0.9710 |
0.9970 |
0.9970 |
-0.0260 |
-2.61% |
| 2024-12-31 |
022795 |
鹏华国证ESG300ETF联接I |
0.9970 |
0.9970 |
1.0110 |
1.0110 |
-0.0140 |
-1.38% |
| 2024-12-26 |
022795 |
鹏华国证ESG300ETF联接I |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2024-12-25 |
022795 |
鹏华国证ESG300ETF联接I |
1.0080 |
1.0080 |
1.0090 |
1.0090 |
-0.0010 |
-0.10% |
| 2024-12-24 |
022795 |
鹏华国证ESG300ETF联接I |
1.0090 |
1.0090 |
0.9970 |
0.9970 |
0.0120 |
1.20% |
| 2024-12-23 |
022795 |
鹏华国证ESG300ETF联接I |
0.9970 |
0.9970 |
0.9960 |
0.9960 |
0.0010 |
0.10% |
| 2024-12-20 |
022795 |
鹏华国证ESG300ETF联接I |
0.9960 |
0.9960 |
1.0000 |
1.0000 |
-0.0040 |
-0.40% |
| 2024-12-19 |
022795 |
鹏华国证ESG300ETF联接I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-12-18 |
022795 |
鹏华国证ESG300ETF联接I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-12-17 |
022795 |
鹏华国证ESG300ETF联接I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-12-16 |
022795 |
鹏华国证ESG300ETF联接I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
022795 |
鹏华国证ESG300ETF联接I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-12-12 |
022795 |
鹏华国证ESG300ETF联接I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-12-11 |
022795 |
鹏华国证ESG300ETF联接I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-12-10 |
022795 |
鹏华国证ESG300ETF联接I |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-12-09 |
022795 |
鹏华国证ESG300ETF联接I |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
