鹏华国证ESG300ETF(ESG300ETF)基金净值查询(159717)

今天最新净值 1.0107 -0.0092 -0.91% 2026-09-16

盘中实时估值(仅供参考) 1.0807 0.0041 0.3767% 2026-03-24 15:39:58

累计净值：1.0107
成立日期：2021-09-15
基金类型：指数型-股票
成立份额：
最近份额：0.2828亿
最近资产：0.30亿
基金公司：鹏华基金
基金经理：罗英宇钟成亮

近一季鹏华国证ESG300ETF|ESG300ETF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(159717)基金累计收益率-8.83%

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
2026-09-16	159717	鹏华国证ESG300ETF	1.0151	1.0151	1.0107	1.0107	0.0044	0.44%
2026-09-15	159717	鹏华国证ESG300ETF	1.0107	1.0107	1.0199	1.0199	-0.0092	-0.91%
2026-09-14	159717	鹏华国证ESG300ETF	1.0199	1.0199	1.0246	1.0246	-0.0047	-0.46%
2026-09-11	159717	鹏华国证ESG300ETF	1.0246	1.0246	1.0343	1.0343	-0.0097	-0.94%
2026-09-10	159717	鹏华国证ESG300ETF	1.0343	1.0343	1.0408	1.0408	-0.0065	-0.62%
2026-09-09	159717	鹏华国证ESG300ETF	1.0408	1.0408	1.0374	1.0374	0.0034	0.33%
2026-09-08	159717	鹏华国证ESG300ETF	1.0374	1.0374	1.0403	1.0403	-0.0029	-0.28%
2026-09-07	159717	鹏华国证ESG300ETF	1.0403	1.0403	1.0355	1.0355	0.0048	0.46%
2026-09-04	159717	鹏华国证ESG300ETF	1.0355	1.0355	1.0366	1.0366	-0.0011	-0.11%
2026-09-03	159717	鹏华国证ESG300ETF	1.0366	1.0366	1.0343	1.0343	0.0023	0.22%

2026-09-02	159717	鹏华国证ESG300ETF	1.0343	1.0343	1.0494	1.0494	-0.0151	-1.46%
2026-09-01	159717	鹏华国证ESG300ETF	1.0494	1.0494	1.0521	1.0521	-0.0027	-0.26%
2026-08-31	159717	鹏华国证ESG300ETF	1.0521	1.0521	1.0522	1.0522	-0.0001	-0.01%
2026-08-28	159717	鹏华国证ESG300ETF	1.0522	1.0522	1.0558	1.0558	-0.0036	-0.34%
2026-08-27	159717	鹏华国证ESG300ETF	1.0558	1.0558	1.0477	1.0477	0.0081	0.77%
2026-08-26	159717	鹏华国证ESG300ETF	1.0477	1.0477	1.0393	1.0393	0.0084	0.81%
2026-08-25	159717	鹏华国证ESG300ETF	1.0393	1.0393	1.0396	1.0396	-0.0003	-0.03%
2026-08-24	159717	鹏华国证ESG300ETF	1.0396	1.0396	1.0534	1.0534	-0.0138	-1.33%
2026-08-21	159717	鹏华国证ESG300ETF	1.0534	1.0534	1.0478	1.0478	0.0056	0.53%
2026-08-20	159717	鹏华国证ESG300ETF	1.0478	1.0478	1.0442	1.0442	0.0036	0.34%
2026-08-19	159717	鹏华国证ESG300ETF	1.0442	1.0442	1.0733	1.0733	-0.0291	-2.79%
2026-08-18	159717	鹏华国证ESG300ETF	1.0733	1.0733	1.0757	1.0757	-0.0024	-0.22%
2026-08-17	159717	鹏华国证ESG300ETF	1.0757	1.0757	1.0611	1.0611	0.0146	1.36%
2026-08-14	159717	鹏华国证ESG300ETF	1.0611	1.0611	1.0612	1.0612	-0.0001	-0.01%
2026-08-13	159717	鹏华国证ESG300ETF	1.0612	1.0612	1.0674	1.0674	-0.0062	-0.58%

2026-08-12	159717	鹏华国证ESG300ETF	1.0674	1.0674	1.0613	1.0613	0.0061	0.57%
2026-08-11	159717	鹏华国证ESG300ETF	1.0613	1.0613	1.0694	1.0694	-0.0081	-0.76%
2026-08-10	159717	鹏华国证ESG300ETF	1.0694	1.0694	1.0665	1.0665	0.0029	0.27%
2026-08-07	159717	鹏华国证ESG300ETF	1.0665	1.0665	1.0554	1.0554	0.0111	1.05%
2026-08-06	159717	鹏华国证ESG300ETF	1.0554	1.0554	1.0605	1.0605	-0.0051	-0.48%
2026-08-05	159717	鹏华国证ESG300ETF	1.0605	1.0605	1.0488	1.0488	0.0117	1.10%
2026-08-04	159717	鹏华国证ESG300ETF	1.0488	1.0488	1.0386	1.0386	0.0102	0.98%
2026-08-03	159717	鹏华国证ESG300ETF	1.0386	1.0386	1.0438	1.0438	-0.0052	-0.50%
2026-07-31	159717	鹏华国证ESG300ETF	1.0438	1.0438	1.0371	1.0371	0.0067	0.65%
2026-07-30	159717	鹏华国证ESG300ETF	1.0371	1.0371	1.0436	1.0436	-0.0065	-0.62%
2026-07-29	159717	鹏华国证ESG300ETF	1.0436	1.0436	1.0357	1.0357	0.0079	0.76%
2026-07-28	159717	鹏华国证ESG300ETF	1.0357	1.0357	1.0597	1.0597	-0.0240	-2.32%
2026-07-27	159717	鹏华国证ESG300ETF	1.0597	1.0597	1.0465	1.0465	0.0132	1.25%
2026-07-24	159717	鹏华国证ESG300ETF	1.0465	1.0465	1.0659	1.0659	-0.0194	-1.85%
2026-07-23	159717	鹏华国证ESG300ETF	1.0659	1.0659	1.0589	1.0589	0.0070	0.66%
2026-07-22	159717	鹏华国证ESG300ETF	1.0589	1.0589	1.0622	1.0622	-0.0033	-0.31%
2026-07-21	159717	鹏华国证ESG300ETF	1.0622	1.0622	1.0352	1.0352	0.0270	2.54%
2026-07-20	159717	鹏华国证ESG300ETF	1.0352	1.0352	1.0210	1.0210	0.0142	1.37%
2026-07-17	159717	鹏华国证ESG300ETF	1.0210	1.0210	1.0579	1.0579	-0.0369	-3.61%
2026-07-16	159717	鹏华国证ESG300ETF	1.0579	1.0579	1.0735	1.0735	-0.0156	-1.47%
2026-07-15	159717	鹏华国证ESG300ETF	1.0735	1.0735	1.0710	1.0710	0.0025	0.23%
2026-07-14	159717	鹏华国证ESG300ETF	1.0710	1.0710	1.0470	1.0470	0.0240	2.24%
2026-07-13	159717	鹏华国证ESG300ETF	1.0470	1.0470	1.0684	1.0684	-0.0214	-2.04%
2026-07-10	159717	鹏华国证ESG300ETF	1.0684	1.0684	1.0841	1.0841	-0.0157	-1.47%
2026-07-09	159717	鹏华国证ESG300ETF	1.0841	1.0841	1.0605	1.0605	0.0236	2.18%
2026-07-08	159717	鹏华国证ESG300ETF	1.0605	1.0605	1.0715	1.0715	-0.0110	-1.03%
2026-07-07	159717	鹏华国证ESG300ETF	1.0715	1.0715	1.0840	1.0840	-0.0125	-1.17%
2026-07-06	159717	鹏华国证ESG300ETF	1.0840	1.0840	1.0895	1.0895	-0.0055	-0.50%
2026-07-03	159717	鹏华国证ESG300ETF	1.0895	1.0895	1.0832	1.0832	0.0063	0.58%
2026-07-02	159717	鹏华国证ESG300ETF	1.0832	1.0832	1.1104	1.1104	-0.0272	-2.51%
2026-07-01	159717	鹏华国证ESG300ETF	1.1104	1.1104	1.1157	1.1157	-0.0053	-0.48%
2026-06-30	159717	鹏华国证ESG300ETF	1.1157	1.1157	1.1051	1.1051	0.0106	0.95%
2026-06-29	159717	鹏华国证ESG300ETF	1.1051	1.1051	1.0940	1.0940	0.0111	1.01%
2026-06-26	159717	鹏华国证ESG300ETF	1.0940	1.0940	1.1283	1.1283	-0.0343	-3.14%
2026-06-25	159717	鹏华国证ESG300ETF	1.1283	1.1283	1.1180	1.1180	0.0103	0.92%
2026-06-24	159717	鹏华国证ESG300ETF	1.1180	1.1180	1.1115	1.1115	0.0065	0.58%
2026-06-23	159717	鹏华国证ESG300ETF	1.1115	1.1115	1.1452	1.1452	-0.0337	-3.03%
2026-06-22	159717	鹏华国证ESG300ETF	1.1452	1.1452	1.1170	1.1170	0.0282	2.46%
2026-06-18	159717	鹏华国证ESG300ETF	1.1170	1.1170	1.1160	1.1160	0.0010	0.09%
2026-06-17	159717	鹏华国证ESG300ETF	1.1160	1.1160	1.1085	1.1085	0.0075	0.68%

标签云

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏华碳中和主题混合A	1.4958	3.84%
鹏华碳中和主题混合C	1.4659	3.84%
鹏华沪深港新兴成长混合A	1.2713	3.40%
鹏华新能源汽车混合A	1.0102	2.95%
鹏华新能源汽车混合C	0.9854	2.95%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
恒生生物科技ETF鹏华	0.9414	1.69%
鹏华丰盛债券B	1.1067	1.38%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%