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 |
2026-09-08 |
1.5151 |
1.5151 |
| 2 |
2026-09-07 |
1.5191 |
1.5191 |
| 3 |
2026-09-04 |
1.5125 |
1.5125 |
| 4 |
2026-09-03 |
1.5139 |
1.5139 |
| 5 |
2026-09-02 |
1.5107 |
1.5107 |
| 6 |
2026-09-01 |
1.5315 |
1.5315 |
| 7 |
2026-08-31 |
1.5353 |
1.5353 |
| 8 |
2026-08-28 |
1.5354 |
1.5354 |
| 9 |
2026-08-27 |
1.5404 |
1.5404 |
| 10 |
2026-08-26 |
1.5292 |
1.5292 |
| 11 |
2026-08-25 |
1.5177 |
1.5177 |
| 12 |
2026-08-24 |
1.5181 |
1.5181 |
| 13 |
2026-08-21 |
1.5372 |
1.5372 |
| 14 |
2026-08-20 |
1.5295 |
1.5295 |
| 15 |
2026-08-19 |
1.5246 |
1.5246 |
| 16 |
2026-08-18 |
1.5648 |
1.5648 |
| 17 |
2026-08-17 |
1.5681 |
1.5681 |
| 18 |
2026-08-14 |
1.5480 |
1.5480 |
| 19 |
2026-08-13 |
1.5482 |
1.5482 |
| 20 |
2026-08-12 |
1.5567 |
1.5567 |
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