鹏华国证ESG300ETF联接A(020014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3875 |
1.3875 |
| 2 |
2026-10-22 |
1.3599 |
1.3599 |
| 3 |
2026-10-21 |
1.3811 |
1.3811 |
| 4 |
2026-10-20 |
1.3938 |
1.3938 |
| 5 |
2026-10-19 |
1.3972 |
1.3972 |
| 6 |
2026-10-16 |
1.3924 |
1.3924 |
| 7 |
2026-10-15 |
1.3877 |
1.3877 |
| 8 |
2026-10-14 |
1.4069 |
1.4069 |
| 9 |
2026-10-13 |
1.4247 |
1.4247 |
| 10 |
2026-10-12 |
1.4330 |
1.4330 |
| 11 |
2026-10-09 |
1.4444 |
1.4444 |
| 12 |
2026-10-08 |
1.4392 |
1.4392 |
| 13 |
2026-09-30 |
1.4552 |
1.4552 |
| 14 |
2026-09-29 |
1.4475 |
1.4475 |
| 15 |
2026-09-28 |
1.4468 |
1.4468 |
| 16 |
2026-09-24 |
1.4733 |
1.4733 |
| 17 |
2026-09-23 |
1.4987 |
1.4987 |
| 18 |
2026-09-22 |
1.5075 |
1.5075 |
| 19 |
2026-09-21 |
1.5039 |
1.5039 |
| 20 |
2026-09-18 |
1.4959 |
1.4959 |
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