鹏华国证ESG300ETF联接A(020014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
1.2553 |
1.2553 |
| 2 |
2025-04-29 |
1.2559 |
1.2559 |
| 3 |
2025-04-28 |
1.2581 |
1.2581 |
| 4 |
2025-04-25 |
1.2615 |
1.2615 |
| 5 |
2025-04-24 |
1.2600 |
1.2600 |
| 6 |
2025-04-23 |
1.2606 |
1.2606 |
| 7 |
2025-04-22 |
1.2585 |
1.2585 |
| 8 |
2025-04-21 |
1.2580 |
1.2580 |
| 9 |
2025-04-18 |
1.2538 |
1.2538 |
| 10 |
2025-04-17 |
1.2527 |
1.2527 |
| 11 |
2025-04-16 |
1.2529 |
1.2529 |
| 12 |
2025-04-15 |
1.2523 |
1.2523 |
| 13 |
2025-04-14 |
1.2518 |
1.2518 |
| 14 |
2025-04-11 |
1.2493 |
1.2493 |
| 15 |
2025-04-10 |
1.2459 |
1.2459 |
| 16 |
2025-04-09 |
1.2295 |
1.2295 |
| 17 |
2025-04-08 |
1.2213 |
1.2213 |
| 18 |
2025-04-07 |
1.2034 |
1.2034 |
| 19 |
2025-04-03 |
1.2906 |
1.2906 |
| 20 |
2025-04-02 |
1.2989 |
1.2989 |
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