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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華國(guó)證ESG300ETF聯(lián)接I基金凈值查詢(022795)

今天最新凈值 0.9926 -0.0016 -0.1600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.9926
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.3811億
  • 最近資產(chǎn)：0.38億
  • 基金公司：
  • 基金經(jīng)理：羅英宇
近一季鵬華國(guó)證ESG300ETF聯(lián)接I基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華國(guó)證ESG300ETF聯(lián)接I(022795)基金累計(jì)收益率-1.61%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9852 0.9852 0.9926 0.9926 -0.0074 -0.75%
2025-05-22 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9926 0.9926 0.9942 0.9942 -0.0016 -0.16%
2025-05-21 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9942 0.9942 0.9890 0.9890 0.0052 0.53%
2025-05-20 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9890 0.9890 0.9838 0.9838 0.0052 0.53%
2025-05-19 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9838 0.9838 0.9867 0.9867 -0.0029 -0.29%
2025-05-16 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9867 0.9867 0.9905 0.9905 -0.0038 -0.38%
2025-05-15 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9905 0.9905 0.9985 0.9985 -0.0080 -0.80%
2025-05-14 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9985 0.9985 0.9878 0.9878 0.0107 1.08%
2025-05-13 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9878 0.9878 0.9861 0.9861 0.0017 0.17%
2025-05-12 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9861 0.9861 0.9753 0.9753 0.0108 1.11%
2025-05-09 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9753 0.9753 0.9763 0.9763 -0.0010 -0.10%
2025-05-08 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9763 0.9763 0.9705 0.9705 0.0058 0.60%
2025-05-07 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9705 0.9705 0.9656 0.9656 0.0049 0.51%
2025-05-06 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9656 0.9656 0.9569 0.9569 0.0087 0.91%
2025-04-30 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9569 0.9569 0.9574 0.9574 -0.0005 -0.05%
2025-04-29 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9574 0.9574 0.9591 0.9591 -0.0017 -0.18%
2025-04-28 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9591 0.9591 0.9617 0.9617 -0.0026 -0.27%
2025-04-25 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9617 0.9617 0.9605 0.9605 0.0012 0.12%
2025-04-24 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9605 0.9605 0.9610 0.9610 -0.0005 -0.05%
2025-04-23 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9610 0.9610 0.9593 0.9593 0.0017 0.18%
2025-04-22 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9593 0.9593 0.9590 0.9590 0.0003 0.03%
2025-04-21 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9590 0.9590 0.9558 0.9558 0.0032 0.33%
2025-04-18 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9558 0.9558 0.9550 0.9550 0.0008 0.08%
2025-04-17 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9550 0.9550 0.9551 0.9551 -0.0001 -0.01%
2025-04-16 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9551 0.9551 0.9547 0.9547 0.0004 0.04%
2025-04-15 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9547 0.9547 0.9543 0.9543 0.0004 0.04%
2025-04-14 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9543 0.9543 0.9523 0.9523 0.0020 0.21%
2025-04-11 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9523 0.9523 0.9498 0.9498 0.0025 0.26%
2025-04-10 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9498 0.9498 0.9373 0.9373 0.0125 1.33%
2025-04-09 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9373 0.9373 0.9310 0.9310 0.0063 0.68%
2025-04-08 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9310 0.9310 0.9174 0.9174 0.0136 1.48%
2025-04-07 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9174 0.9174 0.9839 0.9839 -0.0665 -6.76%
2025-04-03 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9839 0.9839 0.9902 0.9902 -0.0063 -0.64%
2025-04-02 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9902 0.9902 0.9917 0.9917 -0.0015 -0.15%
2025-04-01 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9917 0.9917 0.9916 0.9916 0.0001 0.01%
2025-03-31 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9916 0.9916 0.9992 0.9992 -0.0076 -0.76%
2025-03-28 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9992 0.9992 1.0033 1.0033 -0.0041 -0.41%
2025-03-27 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 1.0033 1.0033 1.0005 1.0005 0.0028 0.28%
2025-03-26 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 1.0005 1.0005 1.0038 1.0038 -0.0033 -0.33%
2025-03-25 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 1.0038 1.0038 1.0040 1.0040 -0.0002 -0.02%
2025-03-24 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 1.0040 1.0040 0.9999 0.9999 0.0041 0.41%
2025-03-21 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9999 0.9999 1.0145 1.0145 -0.0146 -1.44%
2025-03-20 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 1.0145 1.0145 1.0238 1.0238 -0.0093 -0.91%
2025-03-19 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 1.0238 1.0238 1.0214 1.0214 0.0024 0.23%
2025-03-18 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 1.0214 1.0214 1.0186 1.0186 0.0028 0.27%
2025-03-17 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 1.0186 1.0186 1.0207 1.0207 -0.0021 -0.21%
2025-03-14 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 1.0207 1.0207 0.9964 0.9964 0.0243 2.44%
2025-03-13 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9964 0.9964 0.9994 0.9994 -0.0030 -0.30%
2025-03-12 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9994 0.9994 1.0025 1.0025 -0.0031 -0.31%
2025-03-11 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 1.0025 1.0025 0.9990 0.9990 0.0035 0.35%
2025-03-10 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9990 0.9990 1.0019 1.0019 -0.0029 -0.29%
2025-03-07 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 1.0019 1.0019 1.0042 1.0042 -0.0023 -0.23%
2025-03-06 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 1.0042 1.0042 0.9918 0.9918 0.0124 1.25%
2025-03-05 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9918 0.9918 0.9892 0.9892 0.0026 0.26%
2025-03-04 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9892 0.9892 0.9918 0.9918 -0.0026 -0.26%
2025-03-03 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9918 0.9918 0.9906 0.9906 0.0012 0.12%
2025-02-28 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9906 0.9906 1.0082 1.0082 -0.0176 -1.75%
2025-02-27 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 1.0082 1.0082 1.0053 1.0053 0.0029 0.29%
2025-02-26 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 1.0053 1.0053 0.9967 0.9967 0.0086 0.86%
2025-02-25 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 0.9967 0.9967 1.0076 1.0076 -0.0109 -1.08%
2025-02-24 022795 鵬華國(guó)證ESG300ETF聯(lián)接I 1.0076 1.0076 1.0105 1.0105 -0.0029 -0.29%