鹏华国证ESG300ETF联接I基金净值查询(022795)

今天最新净值 1.1357 -0.0097 -0.85% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.1357
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：0.3811亿
最近资产：0.00亿元
基金公司：
基金经理：钟成亮

近一季鹏华国证ESG300ETF联接I基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏华国证ESG300ETF联接I(022795)基金累计收益率-8.36%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-15	022795	鹏华国证ESG300ETF联接I	1.1357	1.1357	1.1454	1.1454	-0.0097	-0.85%
2026-09-14	022795	鹏华国证ESG300ETF联接I	1.1454	1.1454	1.1504	1.1504	-0.0050	-0.43%
2026-09-11	022795	鹏华国证ESG300ETF联接I	1.1504	1.1504	1.1607	1.1607	-0.0103	-0.89%
2026-09-10	022795	鹏华国证ESG300ETF联接I	1.1607	1.1607	1.1675	1.1675	-0.0068	-0.58%
2026-09-09	022795	鹏华国证ESG300ETF联接I	1.1675	1.1675	1.1639	1.1639	0.0036	0.31%
2026-09-08	022795	鹏华国证ESG300ETF联接I	1.1639	1.1639	1.1670	1.1670	-0.0031	-0.27%
2026-09-07	022795	鹏华国证ESG300ETF联接I	1.1670	1.1670	1.1619	1.1619	0.0051	0.44%
2026-09-04	022795	鹏华国证ESG300ETF联接I	1.1619	1.1619	1.1630	1.1630	-0.0011	-0.09%
2026-09-03	022795	鹏华国证ESG300ETF联接I	1.1630	1.1630	1.1605	1.1605	0.0025	0.22%
2026-09-02	022795	鹏华国证ESG300ETF联接I	1.1605	1.1605	1.1765	1.1765	-0.0160	-1.36%

2026-09-01	022795	鹏华国证ESG300ETF联接I	1.1765	1.1765	1.1794	1.1794	-0.0029	-0.25%
2026-08-31	022795	鹏华国证ESG300ETF联接I	1.1794	1.1794	1.1795	1.1795	-0.0001	-0.01%
2026-08-28	022795	鹏华国证ESG300ETF联接I	1.1795	1.1795	1.1833	1.1833	-0.0038	-0.32%
2026-08-27	022795	鹏华国证ESG300ETF联接I	1.1833	1.1833	1.1747	1.1747	0.0086	0.73%
2026-08-26	022795	鹏华国证ESG300ETF联接I	1.1747	1.1747	1.1658	1.1658	0.0089	0.76%
2026-08-25	022795	鹏华国证ESG300ETF联接I	1.1658	1.1658	1.1662	1.1662	-0.0004	-0.03%
2026-08-24	022795	鹏华国证ESG300ETF联接I	1.1662	1.1662	1.1808	1.1808	-0.0146	-1.24%
2026-08-21	022795	鹏华国证ESG300ETF联接I	1.1808	1.1808	1.1749	1.1749	0.0059	0.50%
2026-08-20	022795	鹏华国证ESG300ETF联接I	1.1749	1.1749	1.1711	1.1711	0.0038	0.32%
2026-08-19	022795	鹏华国证ESG300ETF联接I	1.1711	1.1711	1.2020	1.2020	-0.0309	-2.57%
2026-08-18	022795	鹏华国证ESG300ETF联接I	1.2020	1.2020	1.2045	1.2045	-0.0025	-0.21%
2026-08-17	022795	鹏华国证ESG300ETF联接I	1.2045	1.2045	1.1891	1.1891	0.0154	1.30%
2026-08-14	022795	鹏华国证ESG300ETF联接I	1.1891	1.1891	1.1892	1.1892	-0.0001	-0.01%
2026-08-13	022795	鹏华国证ESG300ETF联接I	1.1892	1.1892	1.1957	1.1957	-0.0065	-0.54%
2026-08-12	022795	鹏华国证ESG300ETF联接I	1.1957	1.1957	1.1893	1.1893	0.0064	0.54%

2026-08-11	022795	鹏华国证ESG300ETF联接I	1.1893	1.1893	1.1979	1.1979	-0.0086	-0.72%
2026-08-10	022795	鹏华国证ESG300ETF联接I	1.1979	1.1979	1.1948	1.1948	0.0031	0.26%
2026-08-07	022795	鹏华国证ESG300ETF联接I	1.1948	1.1948	1.1831	1.1831	0.0117	0.99%
2026-08-06	022795	鹏华国证ESG300ETF联接I	1.1831	1.1831	1.1885	1.1885	-0.0054	-0.45%
2026-08-05	022795	鹏华国证ESG300ETF联接I	1.1885	1.1885	1.1760	1.1760	0.0125	1.06%
2026-08-04	022795	鹏华国证ESG300ETF联接I	1.1760	1.1760	1.1652	1.1652	0.0108	0.93%
2026-08-03	022795	鹏华国证ESG300ETF联接I	1.1652	1.1652	1.1707	1.1707	-0.0055	-0.47%
2026-07-31	022795	鹏华国证ESG300ETF联接I	1.1707	1.1707	1.1636	1.1636	0.0071	0.61%
2026-07-30	022795	鹏华国证ESG300ETF联接I	1.1636	1.1636	1.1705	1.1705	-0.0069	-0.59%
2026-07-29	022795	鹏华国证ESG300ETF联接I	1.1705	1.1705	1.1621	1.1621	0.0084	0.72%
2026-07-28	022795	鹏华国证ESG300ETF联接I	1.1621	1.1621	1.1875	1.1875	-0.0254	-2.14%
2026-07-27	022795	鹏华国证ESG300ETF联接I	1.1875	1.1875	1.1735	1.1735	0.0140	1.19%
2026-07-24	022795	鹏华国证ESG300ETF联接I	1.1735	1.1735	1.1940	1.1940	-0.0205	-1.72%
2026-07-23	022795	鹏华国证ESG300ETF联接I	1.1940	1.1940	1.1866	1.1866	0.0074	0.62%
2026-07-22	022795	鹏华国证ESG300ETF联接I	1.1866	1.1866	1.1902	1.1902	-0.0036	-0.30%
2026-07-21	022795	鹏华国证ESG300ETF联接I	1.1902	1.1902	1.1615	1.1615	0.0287	2.47%
2026-07-20	022795	鹏华国证ESG300ETF联接I	1.1615	1.1615	1.1466	1.1466	0.0149	1.30%
2026-07-17	022795	鹏华国证ESG300ETF联接I	1.1466	1.1466	1.1857	1.1857	-0.0391	-3.30%
2026-07-16	022795	鹏华国证ESG300ETF联接I	1.1857	1.1857	1.2022	1.2022	-0.0165	-1.37%
2026-07-15	022795	鹏华国证ESG300ETF联接I	1.2022	1.2022	1.1995	1.1995	0.0027	0.23%
2026-07-14	022795	鹏华国证ESG300ETF联接I	1.1995	1.1995	1.1740	1.1740	0.0255	2.17%
2026-07-13	022795	鹏华国证ESG300ETF联接I	1.1740	1.1740	1.1967	1.1967	-0.0227	-1.90%
2026-07-10	022795	鹏华国证ESG300ETF联接I	1.1967	1.1967	1.2132	1.2132	-0.0165	-1.36%
2026-07-09	022795	鹏华国证ESG300ETF联接I	1.2132	1.2132	1.1883	1.1883	0.0249	2.10%
2026-07-08	022795	鹏华国证ESG300ETF联接I	1.1883	1.1883	1.1999	1.1999	-0.0116	-0.97%
2026-07-07	022795	鹏华国证ESG300ETF联接I	1.1999	1.1999	1.2132	1.2132	-0.0133	-1.10%
2026-07-06	022795	鹏华国证ESG300ETF联接I	1.2132	1.2132	1.2190	1.2190	-0.0058	-0.48%
2026-07-03	022795	鹏华国证ESG300ETF联接I	1.2190	1.2190	1.2123	1.2123	0.0067	0.55%
2026-07-02	022795	鹏华国证ESG300ETF联接I	1.2123	1.2123	1.2411	1.2411	-0.0288	-2.32%
2026-07-01	022795	鹏华国证ESG300ETF联接I	1.2411	1.2411	1.2467	1.2467	-0.0056	-0.45%
2026-06-30	022795	鹏华国证ESG300ETF联接I	1.2467	1.2467	1.2355	1.2355	0.0112	0.91%
2026-06-29	022795	鹏华国证ESG300ETF联接I	1.2355	1.2355	1.2239	1.2239	0.0116	0.95%
2026-06-26	022795	鹏华国证ESG300ETF联接I	1.2239	1.2239	1.2603	1.2603	-0.0364	-2.89%
2026-06-25	022795	鹏华国证ESG300ETF联接I	1.2603	1.2603	1.2494	1.2494	0.0109	0.87%
2026-06-24	022795	鹏华国证ESG300ETF联接I	1.2494	1.2494	1.2425	1.2425	0.0069	0.56%
2026-06-23	022795	鹏华国证ESG300ETF联接I	1.2425	1.2425	1.2780	1.2780	-0.0355	-2.78%
2026-06-22	022795	鹏华国证ESG300ETF联接I	1.2780	1.2780	1.2482	1.2482	0.0298	2.39%
2026-06-18	022795	鹏华国证ESG300ETF联接I	1.2482	1.2482	1.2472	1.2472	0.0010	0.08%
2026-06-17	022795	鹏华国证ESG300ETF联接I	1.2472	1.2472	1.2394	1.2394	0.0078	0.63%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%