鹏华国证ESG300ETF联接I(022795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0613 |
1.0613 |
| 2 |
2026-10-22 |
1.0402 |
1.0402 |
| 3 |
2026-10-21 |
1.0564 |
1.0564 |
| 4 |
2026-10-20 |
1.0662 |
1.0662 |
| 5 |
2026-10-19 |
1.0687 |
1.0687 |
| 6 |
2026-10-16 |
1.0651 |
1.0651 |
| 7 |
2026-10-15 |
1.0615 |
1.0615 |
| 8 |
2026-10-14 |
1.0761 |
1.0761 |
| 9 |
2026-10-13 |
1.0898 |
1.0898 |
| 10 |
2026-10-12 |
1.0962 |
1.0962 |
| 11 |
2026-10-09 |
1.1049 |
1.1049 |
| 12 |
2026-10-08 |
1.1009 |
1.1009 |
| 13 |
2026-09-30 |
1.1131 |
1.1131 |
| 14 |
2026-09-29 |
1.1072 |
1.1072 |
| 15 |
2026-09-28 |
1.1067 |
1.1067 |
| 16 |
2026-09-24 |
1.1270 |
1.1270 |
| 17 |
2026-09-23 |
1.1464 |
1.1464 |
| 18 |
2026-09-22 |
1.1532 |
1.1532 |
| 19 |
2026-09-21 |
1.1505 |
1.1505 |
| 20 |
2026-09-18 |
1.1443 |
1.1443 |
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