鹏华国证ESG300ETF联接I基金净值查询(022795)
今天最新净值
1.1398
0.0041 0.36%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1398
- 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
近一月鹏华国证ESG300ETF联接I基金净值查询
近一月,鹏华国证ESG300ETF联接I(022795)基金累计收益率-4.15%
| 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 |
| 2026-09-17 |
022795 |
鹏华国证ESG300ETF联接I |
1.1368 |
1.1368 |
1.1398 |
1.1398 |
-0.0030 |
-0.26% |
| 2026-09-16 |
022795 |
鹏华国证ESG300ETF联接I |
1.1398 |
1.1398 |
1.1357 |
1.1357 |
0.0041 |
0.36% |
| 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% |
