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

今天最新净值 1.0119 -0.0032 -0.32% 2026-09-18

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：1.0119
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

近半年鹏华国证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

近半年,鹏华国证ESG300ETF(159717)基金累计收益率-6.01%

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
2026-09-18	159717	鹏华国证ESG300ETF	1.0214	1.0214	1.0119	1.0119	0.0095	0.93%
2026-09-17	159717	鹏华国证ESG300ETF	1.0119	1.0119	1.0151	1.0151	-0.0032	-0.32%
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%
2026-06-16	159717	鹏华国证ESG300ETF	1.1085	1.1085	1.1086	1.1086	-0.0001	-0.01%
2026-06-15	159717	鹏华国证ESG300ETF	1.1086	1.1086	1.0838	1.0838	0.0248	2.24%
2026-06-12	159717	鹏华国证ESG300ETF	1.0838	1.0838	1.0717	1.0717	0.0121	1.12%
2026-06-11	159717	鹏华国证ESG300ETF	1.0717	1.0717	1.0778	1.0778	-0.0061	-0.57%
2026-06-10	159717	鹏华国证ESG300ETF	1.0778	1.0778	1.0922	1.0922	-0.0144	-1.34%
2026-06-09	159717	鹏华国证ESG300ETF	1.0922	1.0922	1.0745	1.0745	0.0177	1.62%
2026-06-08	159717	鹏华国证ESG300ETF	1.0745	1.0745	1.0976	1.0976	-0.0231	-2.15%
2026-06-05	159717	鹏华国证ESG300ETF	1.0976	1.0976	1.1140	1.1140	-0.0164	-1.49%
2026-06-04	159717	鹏华国证ESG300ETF	1.1140	1.1140	1.1219	1.1219	-0.0079	-0.70%
2026-06-03	159717	鹏华国证ESG300ETF	1.1219	1.1219	1.1183	1.1183	0.0036	0.32%
2026-06-02	159717	鹏华国证ESG300ETF	1.1183	1.1183	1.1053	1.1053	0.0130	1.16%
2026-06-01	159717	鹏华国证ESG300ETF	1.1053	1.1053	1.1141	1.1141	-0.0088	-0.79%
2026-05-29	159717	鹏华国证ESG300ETF	1.1141	1.1141	1.1177	1.1177	-0.0036	-0.32%
2026-05-28	159717	鹏华国证ESG300ETF	1.1177	1.1177	1.1177	1.1177	0.0000	0.00%
2026-05-27	159717	鹏华国证ESG300ETF	1.1177	1.1177	1.1233	1.1233	-0.0056	-0.50%
2026-05-26	159717	鹏华国证ESG300ETF	1.1233	1.1233	1.1212	1.1212	0.0021	0.19%
2026-05-25	159717	鹏华国证ESG300ETF	1.1212	1.1212	1.1088	1.1088	0.0124	1.11%
2026-05-22	159717	鹏华国证ESG300ETF	1.1088	1.1088	1.0954	1.0954	0.0134	1.21%
2026-05-21	159717	鹏华国证ESG300ETF	1.0954	1.0954	1.1118	1.1118	-0.0164	-1.50%
2026-05-20	159717	鹏华国证ESG300ETF	1.1118	1.1118	1.1128	1.1128	-0.0010	-0.09%
2026-05-19	159717	鹏华国证ESG300ETF	1.1128	1.1128	1.1093	1.1093	0.0035	0.32%
2026-05-18	159717	鹏华国证ESG300ETF	1.1093	1.1093	1.1129	1.1129	-0.0036	-0.32%
2026-05-15	159717	鹏华国证ESG300ETF	1.1129	1.1129	1.1271	1.1271	-0.0142	-1.28%
2026-05-14	159717	鹏华国证ESG300ETF	1.1271	1.1271	1.1450	1.1450	-0.0179	-1.59%
2026-05-13	159717	鹏华国证ESG300ETF	1.1450	1.1450	1.1357	1.1357	0.0093	0.82%
2026-05-12	159717	鹏华国证ESG300ETF	1.1357	1.1357	1.1406	1.1406	-0.0049	-0.43%
2026-05-11	159717	鹏华国证ESG300ETF	1.1406	1.1406	1.1231	1.1231	0.0175	1.53%
2026-05-08	159717	鹏华国证ESG300ETF	1.1231	1.1231	1.1280	1.1280	-0.0049	-0.43%
2026-04-30	159717	鹏华国证ESG300ETF	1.1062	1.1062	1.1109	1.1109	-0.0047	-0.42%
2026-04-29	159717	鹏华国证ESG300ETF	1.1109	1.1109	1.0968	1.0968	0.0141	1.27%
2026-04-28	159717	鹏华国证ESG300ETF	1.0968	1.0968	1.1025	1.1025	-0.0057	-0.52%
2026-04-27	159717	鹏华国证ESG300ETF	1.1025	1.1025	1.1026	1.1026	-0.0001	-0.01%
2026-04-24	159717	鹏华国证ESG300ETF	1.1026	1.1026	1.1036	1.1036	-0.0010	-0.09%
2026-04-23	159717	鹏华国证ESG300ETF	1.1036	1.1036	1.1077	1.1077	-0.0041	-0.37%
2026-04-22	159717	鹏华国证ESG300ETF	1.1077	1.1077	1.1009	1.1009	0.0068	0.62%
2026-04-21	159717	鹏华国证ESG300ETF	1.1009	1.1009	1.0959	1.0959	0.0050	0.46%
2026-04-20	159717	鹏华国证ESG300ETF	1.0959	1.0959	1.0890	1.0890	0.0069	0.63%
2026-04-17	159717	鹏华国证ESG300ETF	1.0890	1.0890	1.0933	1.0933	-0.0043	-0.39%
2026-04-16	159717	鹏华国证ESG300ETF	1.0933	1.0933	1.0822	1.0822	0.0111	1.02%
2026-04-15	159717	鹏华国证ESG300ETF	1.0822	1.0822	1.0848	1.0848	-0.0026	-0.24%
2026-04-14	159717	鹏华国证ESG300ETF	1.0848	1.0848	1.0721	1.0721	0.0127	1.18%
2026-04-13	159717	鹏华国证ESG300ETF	1.0721	1.0721	1.0706	1.0706	0.0015	0.14%
2026-04-10	159717	鹏华国证ESG300ETF	1.0706	1.0706	1.0555	1.0555	0.0151	1.41%
2026-04-09	159717	鹏华国证ESG300ETF	1.0555	1.0555	1.0609	1.0609	-0.0054	-0.51%
2026-04-08	159717	鹏华国证ESG300ETF	1.0609	1.0609	1.0263	1.0263	0.0346	3.26%
2026-04-07	159717	鹏华国证ESG300ETF	1.0263	1.0263	1.0276	1.0276	-0.0013	-0.13%
2026-04-03	159717	鹏华国证ESG300ETF	1.0276	1.0276	1.0378	1.0378	-0.0102	-0.99%
2026-04-02	159717	鹏华国证ESG300ETF	1.0378	1.0378	1.0485	1.0485	-0.0107	-1.03%
2026-04-01	159717	鹏华国证ESG300ETF	1.0485	1.0485	1.0322	1.0322	0.0163	1.55%
2026-03-31	159717	鹏华国证ESG300ETF	1.0322	1.0322	1.0415	1.0415	-0.0093	-0.90%
2026-03-30	159717	鹏华国证ESG300ETF	1.0415	1.0415	1.0450	1.0450	-0.0035	-0.33%
2026-03-27	159717	鹏华国证ESG300ETF	1.0450	1.0450	1.0372	1.0372	0.0078	0.75%
2026-03-26	159717	鹏华国证ESG300ETF	1.0372	1.0372	1.0510	1.0510	-0.0138	-1.33%
2026-03-25	159717	鹏华国证ESG300ETF	1.0510	1.0510	1.0368	1.0368	0.0142	1.35%
2026-03-24	159717	鹏华国证ESG300ETF	1.0368	1.0368	1.0245	1.0245	0.0123	1.19%
2026-03-23	159717	鹏华国证ESG300ETF	1.0245	1.0245	1.0560	1.0560	-0.0315	-3.07%
2026-03-20	159717	鹏华国证ESG300ETF	1.0560	1.0560	1.0599	1.0599	-0.0039	-0.37%
2026-03-19	159717	鹏华国证ESG300ETF	1.0599	1.0599	1.0788	1.0788	-0.0189	-1.78%

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
地产LOF	0.4879	5.26%
鹏华高端装备一年持有期混合A	2.0043	4.63%
鹏华高端装备一年持有期混合C	1.9663	4.62%
鹏华创新成长混合A	0.6622	4.27%
鹏华创新成长混合C	0.6334	4.26%
港股通信息技术ETF鹏华	1.1290	4.22%
KC半导体	1.2427	4.13%
芯设计KC	1.0798	3.92%
鹏华科技驱动混合发起式A	1.0365	3.80%
鹏华科技驱动混合发起式C	1.0245	3.80%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%