鹏华国证ESG300ETF(ESG300ETF)基金净值查询(159717)
今天最新净值
1.0199
-0.0047 -0.46%
2026-09-15
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：1.0199
- 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
近一月鹏华国证ESG300ETF|ESG300ETF基金净值查询
近一月,鹏华国证ESG300ETF(159717)基金累计收益率-3.88%
| 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 |
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% |
