鹏华国证ESG300ETF联接C(020016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.5079 |
1.5079 |
| 2 |
2026-04-02 |
1.5222 |
1.5222 |
| 3 |
2026-04-01 |
1.5371 |
1.5371 |
| 4 |
2026-03-31 |
1.5159 |
1.5159 |
| 5 |
2026-03-30 |
1.5278 |
1.5278 |
| 6 |
2026-03-27 |
1.5340 |
1.5340 |
| 7 |
2026-03-26 |
1.5237 |
1.5237 |
| 8 |
2026-03-25 |
1.5381 |
1.5381 |
| 9 |
2026-03-24 |
1.5219 |
1.5219 |
| 10 |
2026-03-23 |
1.5084 |
1.5084 |
| 11 |
2026-03-20 |
1.5523 |
1.5523 |
| 12 |
2026-03-19 |
1.5578 |
1.5578 |
| 13 |
2026-03-18 |
1.5842 |
1.5842 |
| 14 |
2026-03-17 |
1.5812 |
1.5812 |
| 15 |
2026-03-16 |
1.5930 |
1.5930 |
| 16 |
2026-03-13 |
1.5932 |
1.5932 |
| 17 |
2026-03-12 |
1.6009 |
1.6009 |
| 18 |
2026-03-11 |
1.6050 |
1.6050 |
| 19 |
2026-03-10 |
1.5920 |
1.5920 |
| 20 |
2026-03-09 |
1.5713 |
1.5713 |
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