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鹏华国证ESG300ETF联接I基金净值查询(022795)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1725 -0.0061 -0.52% 2025-12-19

盘中实时估值(仅供参考) %

累计净值：1.1725
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：0.38亿
基金公司：
基金经理：钟成亮

近一年鹏华国证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

近一年,鹏华国证ESG300ETF联接I(022795)基金累计收益率15.89%

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
2025-12-19	022795	鹏华国证ESG300ETF联接I	1.1780	1.1780	1.1725	1.1725	0.0055	0.47%
2025-12-18	022795	鹏华国证ESG300ETF联接I	1.1725	1.1725	1.1786	1.1786	-0.0061	-0.52%
2025-12-17	022795	鹏华国证ESG300ETF联接I	1.1786	1.1786	1.1589	1.1589	0.0197	1.70%
2025-12-16	022795	鹏华国证ESG300ETF联接I	1.1589	1.1589	1.1724	1.1724	-0.0135	-1.15%
2025-12-15	022795	鹏华国证ESG300ETF联接I	1.1724	1.1724	1.1791	1.1791	-0.0067	-0.57%
2025-12-12	022795	鹏华国证ESG300ETF联接I	1.1791	1.1791	1.1708	1.1708	0.0083	0.71%
2025-12-11	022795	鹏华国证ESG300ETF联接I	1.1708	1.1708	1.1791	1.1791	-0.0083	-0.70%
2025-12-10	022795	鹏华国证ESG300ETF联接I	1.1791	1.1791	1.1804	1.1804	-0.0013	-0.11%
2025-12-09	022795	鹏华国证ESG300ETF联接I	1.1804	1.1804	1.1862	1.1862	-0.0058	-0.49%
2025-12-08	022795	鹏华国证ESG300ETF联接I	1.1862	1.1862	1.1776	1.1776	0.0086	0.73%

2025-12-05	022795	鹏华国证ESG300ETF联接I	1.1776	1.1776	1.1673	1.1673	0.0103	0.88%
2025-12-04	022795	鹏华国证ESG300ETF联接I	1.1673	1.1673	1.1637	1.1637	0.0036	0.31%
2025-12-03	022795	鹏华国证ESG300ETF联接I	1.1637	1.1637	1.1702	1.1702	-0.0065	-0.56%
2025-12-02	022795	鹏华国证ESG300ETF联接I	1.1702	1.1702	1.1754	1.1754	-0.0052	-0.44%
2025-12-01	022795	鹏华国证ESG300ETF联接I	1.1754	1.1754	1.1641	1.1641	0.0113	0.97%
2025-11-28	022795	鹏华国证ESG300ETF联接I	1.1641	1.1641	1.1608	1.1608	0.0033	0.28%
2025-11-27	022795	鹏华国证ESG300ETF联接I	1.1608	1.1608	1.1628	1.1628	-0.0020	-0.17%
2025-11-26	022795	鹏华国证ESG300ETF联接I	1.1628	1.1628	1.1550	1.1550	0.0078	0.68%
2025-11-25	022795	鹏华国证ESG300ETF联接I	1.1550	1.1550	1.1432	1.1432	0.0118	1.03%
2025-11-24	022795	鹏华国证ESG300ETF联接I	1.1432	1.1432	1.1450	1.1450	-0.0018	-0.16%
2025-11-21	022795	鹏华国证ESG300ETF联接I	1.1450	1.1450	1.1718	1.1718	-0.0268	-2.29%
2025-11-20	022795	鹏华国证ESG300ETF联接I	1.1718	1.1718	1.1784	1.1784	-0.0066	-0.56%
2025-11-19	022795	鹏华国证ESG300ETF联接I	1.1784	1.1784	1.1737	1.1737	0.0047	0.40%
2025-11-18	022795	鹏华国证ESG300ETF联接I	1.1737	1.1737	1.1837	1.1837	-0.0100	-0.84%
2025-11-17	022795	鹏华国证ESG300ETF联接I	1.1837	1.1837	1.1901	1.1901	-0.0064	-0.54%

2025-11-14	022795	鹏华国证ESG300ETF联接I	1.1901	1.1901	1.2070	1.2070	-0.0169	-1.40%
2025-11-13	022795	鹏华国证ESG300ETF联接I	1.2070	1.2070	1.1917	1.1917	0.0153	1.28%
2025-11-12	022795	鹏华国证ESG300ETF联接I	1.1917	1.1917	1.1923	1.1923	-0.0006	-0.05%
2025-11-11	022795	鹏华国证ESG300ETF联接I	1.1923	1.1923	1.2010	1.2010	-0.0087	-0.72%
2025-11-10	022795	鹏华国证ESG300ETF联接I	1.2010	1.2010	1.1984	1.1984	0.0026	0.22%
2025-11-07	022795	鹏华国证ESG300ETF联接I	1.1984	1.1984	1.2015	1.2015	-0.0031	-0.26%
2025-11-06	022795	鹏华国证ESG300ETF联接I	1.2015	1.2015	1.1860	1.1860	0.0155	1.31%
2025-11-05	022795	鹏华国证ESG300ETF联接I	1.1860	1.1860	1.1810	1.1810	0.0050	0.42%
2025-11-04	022795	鹏华国证ESG300ETF联接I	1.1810	1.1810	1.1933	1.1933	-0.0123	-1.03%
2025-11-03	022795	鹏华国证ESG300ETF联接I	1.1933	1.1933	1.1912	1.1912	0.0021	0.18%
2025-10-31	022795	鹏华国证ESG300ETF联接I	1.1912	1.1912	1.2079	1.2079	-0.0167	-1.38%
2025-10-30	022795	鹏华国证ESG300ETF联接I	1.2079	1.2079	1.2147	1.2147	-0.0068	-0.56%
2025-10-29	022795	鹏华国证ESG300ETF联接I	1.2147	1.2147	1.1957	1.1957	0.0190	1.59%
2025-10-28	022795	鹏华国证ESG300ETF联接I	1.1957	1.1957	1.2011	1.2011	-0.0054	-0.45%
2025-10-27	022795	鹏华国证ESG300ETF联接I	1.2011	1.2011	1.1890	1.1890	0.0121	1.02%
2025-10-24	022795	鹏华国证ESG300ETF联接I	1.1890	1.1890	1.1752	1.1752	0.0138	1.17%
2025-10-23	022795	鹏华国证ESG300ETF联接I	1.1752	1.1752	1.1710	1.1710	0.0042	0.36%
2025-10-22	022795	鹏华国证ESG300ETF联接I	1.1710	1.1710	1.1756	1.1756	-0.0046	-0.39%
2025-10-21	022795	鹏华国证ESG300ETF联接I	1.1756	1.1756	1.1585	1.1585	0.0171	1.48%
2025-10-20	022795	鹏华国证ESG300ETF联接I	1.1585	1.1585	1.1522	1.1522	0.0063	0.55%
2025-10-17	022795	鹏华国证ESG300ETF联接I	1.1522	1.1522	1.1795	1.1795	-0.0273	-2.31%
2025-10-16	022795	鹏华国证ESG300ETF联接I	1.1795	1.1795	1.1770	1.1770	0.0025	0.21%
2025-10-15	022795	鹏华国证ESG300ETF联接I	1.1770	1.1770	1.1594	1.1594	0.0176	1.52%
2025-10-14	022795	鹏华国证ESG300ETF联接I	1.1594	1.1594	1.1744	1.1744	-0.0150	-1.28%
2025-10-13	022795	鹏华国证ESG300ETF联接I	1.1744	1.1744	1.1824	1.1824	-0.0080	-0.68%
2025-10-10	022795	鹏华国证ESG300ETF联接I	1.1824	1.1824	1.2062	1.2062	-0.0238	-1.97%
2025-10-09	022795	鹏华国证ESG300ETF联接I	1.2062	1.2062	1.1887	1.1887	0.0175	1.47%
2025-09-30	022795	鹏华国证ESG300ETF联接I	1.1887	1.1887	1.1822	1.1822	0.0065	0.55%
2025-09-29	022795	鹏华国证ESG300ETF联接I	1.1822	1.1822	1.1645	1.1645	0.0177	1.52%
2025-09-26	022795	鹏华国证ESG300ETF联接I	1.1645	1.1645	1.1771	1.1771	-0.0126	-1.07%
2025-09-25	022795	鹏华国证ESG300ETF联接I	1.1771	1.1771	1.1706	1.1706	0.0065	0.56%
2025-09-24	022795	鹏华国证ESG300ETF联接I	1.1706	1.1706	1.1591	1.1591	0.0115	0.99%
2025-09-23	022795	鹏华国证ESG300ETF联接I	1.1591	1.1591	1.1601	1.1601	-0.0010	-0.09%
2025-09-22	022795	鹏华国证ESG300ETF联接I	1.1601	1.1601	1.1554	1.1554	0.0047	0.41%
2025-09-19	022795	鹏华国证ESG300ETF联接I	1.1554	1.1554	1.1544	1.1544	0.0010	0.09%
2025-09-18	022795	鹏华国证ESG300ETF联接I	1.1544	1.1544	1.1649	1.1649	-0.0105	-0.90%
2025-09-17	022795	鹏华国证ESG300ETF联接I	1.1649	1.1649	1.1553	1.1553	0.0096	0.83%
2025-09-16	022795	鹏华国证ESG300ETF联接I	1.1553	1.1553	1.1553	1.1553	0.0000	0.00%
2025-09-15	022795	鹏华国证ESG300ETF联接I	1.1553	1.1553	1.1510	1.1510	0.0043	0.37%
2025-09-12	022795	鹏华国证ESG300ETF联接I	1.1510	1.1510	1.1569	1.1569	-0.0059	-0.51%
2025-09-11	022795	鹏华国证ESG300ETF联接I	1.1569	1.1569	1.1347	1.1347	0.0222	1.96%
2025-09-10	022795	鹏华国证ESG300ETF联接I	1.1347	1.1347	1.1340	1.1340	0.0007	0.06%
2025-09-09	022795	鹏华国证ESG300ETF联接I	1.1340	1.1340	1.1432	1.1432	-0.0092	-0.80%
2025-09-08	022795	鹏华国证ESG300ETF联接I	1.1432	1.1432	1.1374	1.1374	0.0058	0.51%
2025-09-05	022795	鹏华国证ESG300ETF联接I	1.1374	1.1374	1.1104	1.1104	0.0270	2.43%
2025-09-04	022795	鹏华国证ESG300ETF联接I	1.1104	1.1104	1.1292	1.1292	-0.0188	-1.66%
2025-09-03	022795	鹏华国证ESG300ETF联接I	1.1292	1.1292	1.1331	1.1331	-0.0039	-0.34%
2025-09-02	022795	鹏华国证ESG300ETF联接I	1.1331	1.1331	1.1417	1.1417	-0.0086	-0.75%
2025-09-01	022795	鹏华国证ESG300ETF联接I	1.1417	1.1417	1.1356	1.1356	0.0061	0.54%
2025-08-29	022795	鹏华国证ESG300ETF联接I	1.1356	1.1356	1.1218	1.1218	0.0138	1.23%
2025-08-28	022795	鹏华国证ESG300ETF联接I	1.1218	1.1218	1.1067	1.1067	0.0151	1.36%
2025-08-27	022795	鹏华国证ESG300ETF联接I	1.1067	1.1067	1.1236	1.1236	-0.0169	-1.50%
2025-08-26	022795	鹏华国证ESG300ETF联接I	1.1236	1.1236	1.1247	1.1247	-0.0011	-0.10%
2025-08-25	022795	鹏华国证ESG300ETF联接I	1.1247	1.1247	1.1030	1.1030	0.0217	1.97%
2025-08-22	022795	鹏华国证ESG300ETF联接I	1.1030	1.1030	1.0863	1.0863	0.0167	1.54%
2025-08-21	022795	鹏华国证ESG300ETF联接I	1.0863	1.0863	1.0834	1.0834	0.0029	0.27%
2025-08-20	022795	鹏华国证ESG300ETF联接I	1.0834	1.0834	1.0722	1.0722	0.0112	1.04%
2025-08-19	022795	鹏华国证ESG300ETF联接I	1.0722	1.0722	1.0770	1.0770	-0.0048	-0.45%
2025-08-18	022795	鹏华国证ESG300ETF联接I	1.0770	1.0770	1.0690	1.0690	0.0080	0.75%
2025-08-15	022795	鹏华国证ESG300ETF联接I	1.0690	1.0690	1.0614	1.0614	0.0076	0.72%
2025-08-14	022795	鹏华国证ESG300ETF联接I	1.0614	1.0614	1.0632	1.0632	-0.0018	-0.17%
2025-08-13	022795	鹏华国证ESG300ETF联接I	1.0632	1.0632	1.0543	1.0543	0.0089	0.84%
2025-08-12	022795	鹏华国证ESG300ETF联接I	1.0543	1.0543	1.0511	1.0511	0.0032	0.30%
2025-08-11	022795	鹏华国证ESG300ETF联接I	1.0511	1.0511	1.0456	1.0456	0.0055	0.53%
2025-08-08	022795	鹏华国证ESG300ETF联接I	1.0456	1.0456	1.0471	1.0471	-0.0015	-0.14%
2025-08-07	022795	鹏华国证ESG300ETF联接I	1.0471	1.0471	1.0482	1.0482	-0.0011	-0.10%
2025-08-06	022795	鹏华国证ESG300ETF联接I	1.0482	1.0482	1.0460	1.0460	0.0022	0.21%
2025-08-05	022795	鹏华国证ESG300ETF联接I	1.0460	1.0460	1.0388	1.0388	0.0072	0.69%
2025-08-04	022795	鹏华国证ESG300ETF联接I	1.0388	1.0388	1.0356	1.0356	0.0032	0.31%
2025-08-01	022795	鹏华国证ESG300ETF联接I	1.0356	1.0356	1.0407	1.0407	-0.0051	-0.49%
2025-07-31	022795	鹏华国证ESG300ETF联接I	1.0407	1.0407	1.0587	1.0587	-0.0180	-1.70%
2025-07-30	022795	鹏华国证ESG300ETF联接I	1.0587	1.0587	1.0600	1.0600	-0.0013	-0.12%
2025-07-29	022795	鹏华国证ESG300ETF联接I	1.0600	1.0600	1.0557	1.0557	0.0043	0.41%
2025-07-28	022795	鹏华国证ESG300ETF联接I	1.0557	1.0557	1.0530	1.0530	0.0027	0.26%
2025-07-25	022795	鹏华国证ESG300ETF联接I	1.0530	1.0530	1.0591	1.0591	-0.0061	-0.58%
2025-07-24	022795	鹏华国证ESG300ETF联接I	1.0591	1.0591	1.0504	1.0504	0.0087	0.83%
2025-07-23	022795	鹏华国证ESG300ETF联接I	1.0504	1.0504	1.0523	1.0523	-0.0019	-0.18%
2025-07-22	022795	鹏华国证ESG300ETF联接I	1.0523	1.0523	1.0424	1.0424	0.0099	0.95%
2025-07-21	022795	鹏华国证ESG300ETF联接I	1.0424	1.0424	1.0347	1.0347	0.0077	0.74%
2025-07-18	022795	鹏华国证ESG300ETF联接I	1.0347	1.0347	1.0287	1.0287	0.0060	0.58%
2025-07-17	022795	鹏华国证ESG300ETF联接I	1.0287	1.0287	1.0207	1.0207	0.0080	0.78%
2025-07-16	022795	鹏华国证ESG300ETF联接I	1.0207	1.0207	1.0239	1.0239	-0.0032	-0.31%
2025-07-15	022795	鹏华国证ESG300ETF联接I	1.0239	1.0239	1.0234	1.0234	0.0005	0.05%
2025-07-14	022795	鹏华国证ESG300ETF联接I	1.0234	1.0234	1.0222	1.0222	0.0012	0.12%
2025-07-11	022795	鹏华国证ESG300ETF联接I	1.0222	1.0222	1.0195	1.0195	0.0027	0.26%
2025-07-10	022795	鹏华国证ESG300ETF联接I	1.0195	1.0195	1.0144	1.0144	0.0051	0.50%
2025-07-09	022795	鹏华国证ESG300ETF联接I	1.0144	1.0144	1.0156	1.0156	-0.0012	-0.12%
2025-07-08	022795	鹏华国证ESG300ETF联接I	1.0156	1.0156	1.0057	1.0057	0.0099	0.98%
2025-07-07	022795	鹏华国证ESG300ETF联接I	1.0057	1.0057	1.0101	1.0101	-0.0044	-0.44%
2025-07-04	022795	鹏华国证ESG300ETF联接I	1.0101	1.0101	1.0079	1.0079	0.0022	0.22%
2025-07-03	022795	鹏华国证ESG300ETF联接I	1.0079	1.0079	1.0004	1.0004	0.0075	0.75%
2025-07-02	022795	鹏华国证ESG300ETF联接I	1.0004	1.0004	1.0004	1.0004	0.0000	0.00%
2025-07-01	022795	鹏华国证ESG300ETF联接I	1.0004	1.0004	0.9981	0.9981	0.0023	0.23%
2025-06-30	022795	鹏华国证ESG300ETF联接I	0.9981	0.9981	0.9939	0.9939	0.0042	0.42%
2025-06-27	022795	鹏华国证ESG300ETF联接I	0.9939	0.9939	0.9970	0.9970	-0.0031	-0.31%
2025-06-26	022795	鹏华国证ESG300ETF联接I	0.9970	0.9970	1.0008	1.0008	-0.0038	-0.38%
2025-06-25	022795	鹏华国证ESG300ETF联接I	1.0008	1.0008	0.9881	0.9881	0.0127	1.29%
2025-06-24	022795	鹏华国证ESG300ETF联接I	0.9881	0.9881	0.9766	0.9766	0.0115	1.18%
2025-06-23	022795	鹏华国证ESG300ETF联接I	0.9766	0.9766	0.9743	0.9743	0.0023	0.24%
2025-06-20	022795	鹏华国证ESG300ETF联接I	0.9743	0.9743	0.9729	0.9729	0.0014	0.14%
2025-06-19	022795	鹏华国证ESG300ETF联接I	0.9729	0.9729	0.9814	0.9814	-0.0085	-0.87%
2025-06-18	022795	鹏华国证ESG300ETF联接I	0.9814	0.9814	0.9804	0.9804	0.0010	0.10%
2025-06-17	022795	鹏华国证ESG300ETF联接I	0.9804	0.9804	0.9807	0.9807	-0.0003	-0.03%
2025-06-16	022795	鹏华国证ESG300ETF联接I	0.9807	0.9807	0.9790	0.9790	0.0017	0.17%
2025-06-13	022795	鹏华国证ESG300ETF联接I	0.9790	0.9790	0.9868	0.9868	-0.0078	-0.79%
2025-06-12	022795	鹏华国证ESG300ETF联接I	0.9868	0.9868	0.9872	0.9872	-0.0004	-0.04%
2025-06-11	022795	鹏华国证ESG300ETF联接I	0.9872	0.9872	0.9792	0.9792	0.0080	0.82%
2025-06-10	022795	鹏华国证ESG300ETF联接I	0.9792	0.9792	0.9834	0.9834	-0.0042	-0.43%
2025-06-09	022795	鹏华国证ESG300ETF联接I	0.9834	0.9834	0.9811	0.9811	0.0023	0.23%
2025-06-06	022795	鹏华国证ESG300ETF联接I	0.9811	0.9811	0.9823	0.9823	-0.0012	-0.12%
2025-06-05	022795	鹏华国证ESG300ETF联接I	0.9823	0.9823	0.9806	0.9806	0.0017	0.17%
2025-06-04	022795	鹏华国证ESG300ETF联接I	0.9806	0.9806	0.9762	0.9762	0.0044	0.45%
2025-06-03	022795	鹏华国证ESG300ETF联接I	0.9762	0.9762	0.9734	0.9734	0.0028	0.29%
2025-05-30	022795	鹏华国证ESG300ETF联接I	0.9734	0.9734	0.9788	0.9788	-0.0054	-0.55%
2025-05-29	022795	鹏华国证ESG300ETF联接I	0.9788	0.9788	0.9734	0.9734	0.0054	0.55%
2025-05-28	022795	鹏华国证ESG300ETF联接I	0.9734	0.9734	0.9741	0.9741	-0.0007	-0.07%
2025-05-27	022795	鹏华国证ESG300ETF联接I	0.9741	0.9741	0.9789	0.9789	-0.0048	-0.49%
2025-05-26	022795	鹏华国证ESG300ETF联接I	0.9789	0.9789	0.9852	0.9852	-0.0063	-0.64%
2025-05-23	022795	鹏华国证ESG300ETF联接I	0.9852	0.9852	0.9926	0.9926	-0.0074	-0.75%
2025-05-22	022795	鹏华国证ESG300ETF联接I	0.9926	0.9926	0.9942	0.9942	-0.0016	-0.16%
2025-05-21	022795	鹏华国证ESG300ETF联接I	0.9942	0.9942	0.9890	0.9890	0.0052	0.53%
2025-05-20	022795	鹏华国证ESG300ETF联接I	0.9890	0.9890	0.9838	0.9838	0.0052	0.53%
2025-05-19	022795	鹏华国证ESG300ETF联接I	0.9838	0.9838	0.9867	0.9867	-0.0029	-0.29%
2025-05-16	022795	鹏华国证ESG300ETF联接I	0.9867	0.9867	0.9905	0.9905	-0.0038	-0.38%
2025-05-15	022795	鹏华国证ESG300ETF联接I	0.9905	0.9905	0.9985	0.9985	-0.0080	-0.80%
2025-05-14	022795	鹏华国证ESG300ETF联接I	0.9985	0.9985	0.9878	0.9878	0.0107	1.08%
2025-05-13	022795	鹏华国证ESG300ETF联接I	0.9878	0.9878	0.9861	0.9861	0.0017	0.17%
2025-05-12	022795	鹏华国证ESG300ETF联接I	0.9861	0.9861	0.9753	0.9753	0.0108	1.11%
2025-05-09	022795	鹏华国证ESG300ETF联接I	0.9753	0.9753	0.9763	0.9763	-0.0010	-0.10%
2025-05-08	022795	鹏华国证ESG300ETF联接I	0.9763	0.9763	0.9705	0.9705	0.0058	0.60%
2025-05-07	022795	鹏华国证ESG300ETF联接I	0.9705	0.9705	0.9656	0.9656	0.0049	0.51%
2025-05-06	022795	鹏华国证ESG300ETF联接I	0.9656	0.9656	0.9569	0.9569	0.0087	0.91%
2025-04-30	022795	鹏华国证ESG300ETF联接I	0.9569	0.9569	0.9574	0.9574	-0.0005	-0.05%
2025-04-29	022795	鹏华国证ESG300ETF联接I	0.9574	0.9574	0.9591	0.9591	-0.0017	-0.18%
2025-04-28	022795	鹏华国证ESG300ETF联接I	0.9591	0.9591	0.9617	0.9617	-0.0026	-0.27%
2025-04-25	022795	鹏华国证ESG300ETF联接I	0.9617	0.9617	0.9605	0.9605	0.0012	0.12%
2025-04-24	022795	鹏华国证ESG300ETF联接I	0.9605	0.9605	0.9610	0.9610	-0.0005	-0.05%
2025-04-23	022795	鹏华国证ESG300ETF联接I	0.9610	0.9610	0.9593	0.9593	0.0017	0.18%
2025-04-22	022795	鹏华国证ESG300ETF联接I	0.9593	0.9593	0.9590	0.9590	0.0003	0.03%
2025-04-21	022795	鹏华国证ESG300ETF联接I	0.9590	0.9590	0.9558	0.9558	0.0032	0.33%
2025-04-18	022795	鹏华国证ESG300ETF联接I	0.9558	0.9558	0.9550	0.9550	0.0008	0.08%
2025-04-17	022795	鹏华国证ESG300ETF联接I	0.9550	0.9550	0.9551	0.9551	-0.0001	-0.01%
2025-04-16	022795	鹏华国证ESG300ETF联接I	0.9551	0.9551	0.9547	0.9547	0.0004	0.04%
2025-04-15	022795	鹏华国证ESG300ETF联接I	0.9547	0.9547	0.9543	0.9543	0.0004	0.04%
2025-04-14	022795	鹏华国证ESG300ETF联接I	0.9543	0.9543	0.9523	0.9523	0.0020	0.21%
2025-04-11	022795	鹏华国证ESG300ETF联接I	0.9523	0.9523	0.9498	0.9498	0.0025	0.26%
2025-04-10	022795	鹏华国证ESG300ETF联接I	0.9498	0.9498	0.9373	0.9373	0.0125	1.33%
2025-04-09	022795	鹏华国证ESG300ETF联接I	0.9373	0.9373	0.9310	0.9310	0.0063	0.68%
2025-04-08	022795	鹏华国证ESG300ETF联接I	0.9310	0.9310	0.9174	0.9174	0.0136	1.48%
2025-04-07	022795	鹏华国证ESG300ETF联接I	0.9174	0.9174	0.9839	0.9839	-0.0665	-6.76%
2025-04-03	022795	鹏华国证ESG300ETF联接I	0.9839	0.9839	0.9902	0.9902	-0.0063	-0.64%
2025-04-02	022795	鹏华国证ESG300ETF联接I	0.9902	0.9902	0.9917	0.9917	-0.0015	-0.15%
2025-04-01	022795	鹏华国证ESG300ETF联接I	0.9917	0.9917	0.9916	0.9916	0.0001	0.01%
2025-03-31	022795	鹏华国证ESG300ETF联接I	0.9916	0.9916	0.9992	0.9992	-0.0076	-0.76%
2025-03-28	022795	鹏华国证ESG300ETF联接I	0.9992	0.9992	1.0033	1.0033	-0.0041	-0.41%
2025-03-27	022795	鹏华国证ESG300ETF联接I	1.0033	1.0033	1.0005	1.0005	0.0028	0.28%
2025-03-26	022795	鹏华国证ESG300ETF联接I	1.0005	1.0005	1.0038	1.0038	-0.0033	-0.33%
2025-03-25	022795	鹏华国证ESG300ETF联接I	1.0038	1.0038	1.0040	1.0040	-0.0002	-0.02%
2025-03-24	022795	鹏华国证ESG300ETF联接I	1.0040	1.0040	0.9999	0.9999	0.0041	0.41%
2025-03-21	022795	鹏华国证ESG300ETF联接I	0.9999	0.9999	1.0145	1.0145	-0.0146	-1.44%
2025-03-20	022795	鹏华国证ESG300ETF联接I	1.0145	1.0145	1.0238	1.0238	-0.0093	-0.91%
2025-03-19	022795	鹏华国证ESG300ETF联接I	1.0238	1.0238	1.0214	1.0214	0.0024	0.23%
2025-03-18	022795	鹏华国证ESG300ETF联接I	1.0214	1.0214	1.0186	1.0186	0.0028	0.27%
2025-03-17	022795	鹏华国证ESG300ETF联接I	1.0186	1.0186	1.0207	1.0207	-0.0021	-0.21%
2025-03-14	022795	鹏华国证ESG300ETF联接I	1.0207	1.0207	0.9964	0.9964	0.0243	2.44%
2025-03-13	022795	鹏华国证ESG300ETF联接I	0.9964	0.9964	0.9994	0.9994	-0.0030	-0.30%
2025-03-12	022795	鹏华国证ESG300ETF联接I	0.9994	0.9994	1.0025	1.0025	-0.0031	-0.31%
2025-03-11	022795	鹏华国证ESG300ETF联接I	1.0025	1.0025	0.9990	0.9990	0.0035	0.35%
2025-03-10	022795	鹏华国证ESG300ETF联接I	0.9990	0.9990	1.0019	1.0019	-0.0029	-0.29%
2025-03-07	022795	鹏华国证ESG300ETF联接I	1.0019	1.0019	1.0042	1.0042	-0.0023	-0.23%
2025-03-06	022795	鹏华国证ESG300ETF联接I	1.0042	1.0042	0.9918	0.9918	0.0124	1.25%
2025-03-05	022795	鹏华国证ESG300ETF联接I	0.9918	0.9918	0.9892	0.9892	0.0026	0.26%
2025-03-04	022795	鹏华国证ESG300ETF联接I	0.9892	0.9892	0.9918	0.9918	-0.0026	-0.26%
2025-03-03	022795	鹏华国证ESG300ETF联接I	0.9918	0.9918	0.9906	0.9906	0.0012	0.12%
2025-02-28	022795	鹏华国证ESG300ETF联接I	0.9906	0.9906	1.0082	1.0082	-0.0176	-1.75%
2025-02-27	022795	鹏华国证ESG300ETF联接I	1.0082	1.0082	1.0053	1.0053	0.0029	0.29%
2025-02-26	022795	鹏华国证ESG300ETF联接I	1.0053	1.0053	0.9967	0.9967	0.0086	0.86%
2025-02-25	022795	鹏华国证ESG300ETF联接I	0.9967	0.9967	1.0076	1.0076	-0.0109	-1.08%
2025-02-24	022795	鹏华国证ESG300ETF联接I	1.0076	1.0076	1.0105	1.0105	-0.0029	-0.29%
2025-02-21	022795	鹏华国证ESG300ETF联接I	1.0105	1.0105	1.0015	1.0015	0.0090	0.90%
2025-02-20	022795	鹏华国证ESG300ETF联接I	1.0015	1.0015	1.0040	1.0040	-0.0025	-0.25%
2025-02-19	022795	鹏华国证ESG300ETF联接I	1.0040	1.0040	0.9960	0.9960	0.0080	0.80%
2025-02-18	022795	鹏华国证ESG300ETF联接I	0.9960	0.9960	1.0033	1.0033	-0.0073	-0.73%
2025-02-17	022795	鹏华国证ESG300ETF联接I	1.0033	1.0033	1.0026	1.0026	0.0007	0.07%
2025-02-14	022795	鹏华国证ESG300ETF联接I	1.0026	1.0026	0.9943	0.9943	0.0083	0.83%
2025-02-13	022795	鹏华国证ESG300ETF联接I	0.9943	0.9943	0.9965	0.9965	-0.0022	-0.22%
2025-02-12	022795	鹏华国证ESG300ETF联接I	0.9965	0.9965	0.9867	0.9867	0.0098	0.99%
2025-02-11	022795	鹏华国证ESG300ETF联接I	0.9867	0.9867	0.9915	0.9915	-0.0048	-0.48%
2025-02-10	022795	鹏华国证ESG300ETF联接I	0.9915	0.9915	0.9901	0.9901	0.0014	0.14%
2025-02-07	022795	鹏华国证ESG300ETF联接I	0.9901	0.9901	0.9766	0.9766	0.0135	1.38%
2025-02-06	022795	鹏华国证ESG300ETF联接I	0.9766	0.9766	0.9649	0.9649	0.0117	1.21%
2025-02-05	022795	鹏华国证ESG300ETF联接I	0.9649	0.9649	0.9707	0.9707	-0.0058	-0.60%
2025-01-27	022795	鹏华国证ESG300ETF联接I	0.9707	0.9707	0.9746	0.9746	-0.0039	-0.40%
2025-01-24	022795	鹏华国证ESG300ETF联接I	0.9746	0.9746	0.9670	0.9670	0.0076	0.79%
2025-01-23	022795	鹏华国证ESG300ETF联接I	0.9670	0.9670	0.9654	0.9654	0.0016	0.17%
2025-01-22	022795	鹏华国证ESG300ETF联接I	0.9654	0.9654	0.9749	0.9749	-0.0095	-0.97%
2025-01-21	022795	鹏华国证ESG300ETF联接I	0.9749	0.9749	0.9740	0.9740	0.0009	0.09%
2025-01-20	022795	鹏华国证ESG300ETF联接I	0.9740	0.9740	0.9685	0.9685	0.0055	0.57%
2025-01-17	022795	鹏华国证ESG300ETF联接I	0.9685	0.9685	0.9656	0.9656	0.0029	0.30%
2025-01-16	022795	鹏华国证ESG300ETF联接I	0.9656	0.9656	0.9642	0.9642	0.0014	0.15%
2025-01-15	022795	鹏华国证ESG300ETF联接I	0.9642	0.9642	0.9703	0.9703	-0.0061	-0.63%
2025-01-14	022795	鹏华国证ESG300ETF联接I	0.9703	0.9703	0.9473	0.9473	0.0230	2.43%
2025-01-13	022795	鹏华国证ESG300ETF联接I	0.9473	0.9473	0.9490	0.9490	-0.0017	-0.18%
2025-01-10	022795	鹏华国证ESG300ETF联接I	0.9490	0.9490	0.9600	0.9600	-0.0110	-1.15%
2025-01-09	022795	鹏华国证ESG300ETF联接I	0.9600	0.9600	0.9620	0.9620	-0.0020	-0.21%
2025-01-08	022795	鹏华国证ESG300ETF联接I	0.9620	0.9620	0.9640	0.9640	-0.0020	-0.21%
2025-01-07	022795	鹏华国证ESG300ETF联接I	0.9640	0.9640	0.9590	0.9590	0.0050	0.52%
2025-01-06	022795	鹏华国证ESG300ETF联接I	0.9590	0.9590	0.9610	0.9610	-0.0020	-0.21%
2025-01-03	022795	鹏华国证ESG300ETF联接I	0.9610	0.9610	0.9710	0.9710	-0.0100	-1.03%
2025-01-02	022795	鹏华国证ESG300ETF联接I	0.9710	0.9710	0.9970	0.9970	-0.0260	-2.61%
2024-12-31	022795	鹏华国证ESG300ETF联接I	0.9970	0.9970	1.0110	1.0110	-0.0140	-1.38%
2024-12-26	022795	鹏华国证ESG300ETF联接I	1.0080	1.0080	1.0080	1.0080	0.0000	0.00%
2024-12-25	022795	鹏华国证ESG300ETF联接I	1.0080	1.0080	1.0090	1.0090	-0.0010	-0.10%
2024-12-24	022795	鹏华国证ESG300ETF联接I	1.0090	1.0090	0.9970	0.9970	0.0120	1.20%
2024-12-23	022795	鹏华国证ESG300ETF联接I	0.9970	0.9970	0.9960	0.9960	0.0010	0.10%
2024-12-20	022795	鹏华国证ESG300ETF联接I	0.9960	0.9960	1.0000	1.0000	-0.0040	-0.40%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
海富通沪深300增强Y	1.3974	100.00%
工银消费服务混合C	2.5680	3.17%
华宝大健康混合C	2.4192	2.96%
华宝大健康混合D	2.4588	2.96%
中银大健康股票C	1.6261	2.94%
旅游ETF	0.8036	2.78%
工银健康产业混合A	1.4405	2.69%
工银健康产业混合C	1.4296	2.69%
汇添富创新医药混合C	1.7984	2.59%
汇添富医疗服务灵活配置混合D	1.7490	2.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
长城沪深300自由现金流指数A	1.0002	100.00%
长城沪深300自由现金流指数C	1.0001	100.00%
海富通沪深300增强Y	1.3974	100.00%
卫星产业	0.9985	100.00%
旅游ETF	0.8036	2.78%
旅游ETF	0.7951	2.77%
地产基金	0.3142	2.48%
工业有色	1.4806	2.47%
招商沪深300地产等权重指数C	0.3129	2.46%
天弘中证工业有色金属主题指数发起A	1.6634	2.45%