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 |
2024-09-30 |
1.3015 |
1.3015 |
| 2 |
2024-09-27 |
1.0576 |
1.0576 |
| 3 |
2024-09-26 |
1.0128 |
1.0128 |
| 4 |
2024-09-25 |
0.9727 |
0.9727 |
| 5 |
2024-09-24 |
0.9601 |
0.9601 |
| 6 |
2024-09-23 |
0.9218 |
0.9218 |
| 7 |
2024-09-20 |
0.9192 |
0.9192 |
| 8 |
2024-09-19 |
0.9185 |
0.9185 |
| 9 |
2024-09-18 |
0.9122 |
0.9122 |
| 10 |
2024-09-13 |
0.9080 |
0.9080 |
| 11 |
2024-09-12 |
0.9117 |
0.9117 |
| 12 |
2024-09-11 |
0.9154 |
0.9154 |
| 13 |
2024-09-10 |
0.9162 |
0.9162 |
| 14 |
2024-09-09 |
0.9159 |
0.9159 |
| 15 |
2024-09-06 |
0.9261 |
0.9261 |
| 16 |
2024-09-05 |
0.9346 |
0.9346 |
| 17 |
2024-09-04 |
0.9326 |
0.9326 |
| 18 |
2024-09-03 |
0.9383 |
0.9383 |
| 19 |
2024-09-02 |
0.9356 |
0.9356 |
| 20 |
2024-08-30 |
0.9501 |
0.9501 |
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