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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)

鵬華國證ESG300ETF(ESG300ETF)基金凈值查詢(159717)

今天最新凈值 0.8764 -0.0015 -0.1700% 2025-05-23
盤中實時估值(僅供參考) 0.8697 -0.0067 -0.7622%
  • 累計凈值：0.8764
  • 成立日期：2021-09-15
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.5792億
  • 最近資產(chǎn)：0.53億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：羅英宇
今年以來鵬華國證ESG300ETF|ESG300ETF基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華國證ESG300ETF(159717)基金累計收益率-0.36%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 159717 鵬華國證ESG300ETF 0.8695 0.8695 0.8764 0.8764 -0.0069 -0.79%
2025-05-22 159717 鵬華國證ESG300ETF 0.8764 0.8764 0.8779 0.8779 -0.0015 -0.17%
2025-05-21 159717 鵬華國證ESG300ETF 0.8779 0.8779 0.8731 0.8731 0.0048 0.55%
2025-05-20 159717 鵬華國證ESG300ETF 0.8731 0.8731 0.8682 0.8682 0.0049 0.56%
2025-05-19 159717 鵬華國證ESG300ETF 0.8682 0.8682 0.8709 0.8709 -0.0027 -0.31%
2025-05-16 159717 鵬華國證ESG300ETF 0.8709 0.8709 0.8745 0.8745 -0.0036 -0.41%
2025-05-15 159717 鵬華國證ESG300ETF 0.8745 0.8745 0.8820 0.8820 -0.0075 -0.85%
2025-05-14 159717 鵬華國證ESG300ETF 0.8820 0.8820 0.8720 0.8720 0.0100 1.15%
2025-05-13 159717 鵬華國證ESG300ETF 0.8720 0.8720 0.8704 0.8704 0.0016 0.18%
2025-05-12 159717 鵬華國證ESG300ETF 0.8704 0.8704 0.8603 0.8603 0.0101 1.17%
2025-05-09 159717 鵬華國證ESG300ETF 0.8603 0.8603 0.8612 0.8612 -0.0009 -0.10%
2025-05-08 159717 鵬華國證ESG300ETF 0.8612 0.8612 0.8558 0.8558 0.0054 0.63%
2025-05-07 159717 鵬華國證ESG300ETF 0.8558 0.8558 0.8512 0.8512 0.0046 0.54%
2025-05-06 159717 鵬華國證ESG300ETF 0.8512 0.8512 0.8431 0.8431 0.0081 0.96%
2025-04-30 159717 鵬華國證ESG300ETF 0.8431 0.8431 0.8435 0.8435 -0.0004 -0.05%
2025-04-29 159717 鵬華國證ESG300ETF 0.8435 0.8435 0.8451 0.8451 -0.0016 -0.19%
2025-04-28 159717 鵬華國證ESG300ETF 0.8451 0.8451 0.8475 0.8475 -0.0024 -0.28%
2025-04-25 159717 鵬華國證ESG300ETF 0.8475 0.8475 0.8464 0.8464 0.0011 0.13%
2025-04-24 159717 鵬華國證ESG300ETF 0.8464 0.8464 0.8468 0.8468 -0.0004 -0.05%
2025-04-23 159717 鵬華國證ESG300ETF 0.8468 0.8468 0.8453 0.8453 0.0015 0.18%
2025-04-22 159717 鵬華國證ESG300ETF 0.8453 0.8453 0.8450 0.8450 0.0003 0.04%
2025-04-21 159717 鵬華國證ESG300ETF 0.8450 0.8450 0.8420 0.8420 0.0030 0.36%
2025-04-18 159717 鵬華國證ESG300ETF 0.8420 0.8420 0.8412 0.8412 0.0008 0.10%
2025-04-17 159717 鵬華國證ESG300ETF 0.8412 0.8412 0.8413 0.8413 -0.0001 -0.01%
2025-04-16 159717 鵬華國證ESG300ETF 0.8413 0.8413 0.8409 0.8409 0.0004 0.05%
2025-04-15 159717 鵬華國證ESG300ETF 0.8409 0.8409 0.8405 0.8405 0.0004 0.05%
2025-04-14 159717 鵬華國證ESG300ETF 0.8405 0.8405 0.8387 0.8387 0.0018 0.21%
2025-04-11 159717 鵬華國證ESG300ETF 0.8387 0.8387 0.8363 0.8363 0.0024 0.29%
2025-04-10 159717 鵬華國證ESG300ETF 0.8363 0.8363 0.8247 0.8247 0.0116 1.41%
2025-04-09 159717 鵬華國證ESG300ETF 0.8247 0.8247 0.8188 0.8188 0.0059 0.72%
2025-04-08 159717 鵬華國證ESG300ETF 0.8188 0.8188 0.8063 0.8063 0.0125 1.55%
2025-04-07 159717 鵬華國證ESG300ETF 0.8063 0.8063 0.8679 0.8679 -0.0616 -7.10%
2025-04-03 159717 鵬華國證ESG300ETF 0.8679 0.8679 0.8738 0.8738 -0.0059 -0.68%
2025-04-02 159717 鵬華國證ESG300ETF 0.8738 0.8738 0.8752 0.8752 -0.0014 -0.16%
2025-04-01 159717 鵬華國證ESG300ETF 0.8752 0.8752 0.8751 0.8751 0.0001 0.01%
2025-03-31 159717 鵬華國證ESG300ETF 0.8751 0.8751 0.8822 0.8822 -0.0071 -0.80%
2025-03-28 159717 鵬華國證ESG300ETF 0.8822 0.8822 0.8861 0.8861 -0.0039 -0.44%
2025-03-27 159717 鵬華國證ESG300ETF 0.8861 0.8861 0.8834 0.8834 0.0027 0.31%
2025-03-26 159717 鵬華國證ESG300ETF 0.8834 0.8834 0.8865 0.8865 -0.0031 -0.35%
2025-03-25 159717 鵬華國證ESG300ETF 0.8865 0.8865 0.8867 0.8867 -0.0002 -0.02%
2025-03-24 159717 鵬華國證ESG300ETF 0.8867 0.8867 0.8828 0.8828 0.0039 0.44%
2025-03-21 159717 鵬華國證ESG300ETF 0.8828 0.8828 0.8964 0.8964 -0.0136 -1.52%
2025-03-20 159717 鵬華國證ESG300ETF 0.8964 0.8964 0.9051 0.9051 -0.0087 -0.96%
2025-03-19 159717 鵬華國證ESG300ETF 0.9051 0.9051 0.9028 0.9028 0.0023 0.25%
2025-03-18 159717 鵬華國證ESG300ETF 0.9028 0.9028 0.9002 0.9002 0.0026 0.29%
2025-03-17 159717 鵬華國證ESG300ETF 0.9002 0.9002 0.9021 0.9021 -0.0019 -0.21%
2025-03-14 159717 鵬華國證ESG300ETF 0.9021 0.9021 0.8795 0.8795 0.0226 2.57%
2025-03-13 159717 鵬華國證ESG300ETF 0.8795 0.8795 0.8823 0.8823 -0.0028 -0.32%
2025-03-12 159717 鵬華國證ESG300ETF 0.8823 0.8823 0.8852 0.8852 -0.0029 -0.33%
2025-03-11 159717 鵬華國證ESG300ETF 0.8852 0.8852 0.8819 0.8819 0.0033 0.37%
2025-03-10 159717 鵬華國證ESG300ETF 0.8819 0.8819 0.8845 0.8845 -0.0026 -0.29%
2025-03-07 159717 鵬華國證ESG300ETF 0.8845 0.8845 0.8867 0.8867 -0.0022 -0.25%
2025-03-06 159717 鵬華國證ESG300ETF 0.8867 0.8867 0.8751 0.8751 0.0116 1.33%
2025-03-05 159717 鵬華國證ESG300ETF 0.8751 0.8751 0.8727 0.8727 0.0024 0.28%
2025-03-04 159717 鵬華國證ESG300ETF 0.8727 0.8727 0.8751 0.8751 -0.0024 -0.27%
2025-03-03 159717 鵬華國證ESG300ETF 0.8751 0.8751 0.8740 0.8740 0.0011 0.13%
2025-02-28 159717 鵬華國證ESG300ETF 0.8740 0.8740 0.8901 0.8901 -0.0161 -1.81%
2025-02-27 159717 鵬華國證ESG300ETF 0.8901 0.8901 0.8873 0.8873 0.0028 0.32%
2025-02-26 159717 鵬華國證ESG300ETF 0.8873 0.8873 0.8794 0.8794 0.0079 0.90%
2025-02-25 159717 鵬華國證ESG300ETF 0.8794 0.8794 0.8893 0.8893 -0.0099 -1.11%
2025-02-24 159717 鵬華國證ESG300ETF 0.8893 0.8893 0.8919 0.8919 -0.0026 -0.29%
2025-02-21 159717 鵬華國證ESG300ETF 0.8919 0.8919 0.8835 0.8835 0.0084 0.95%
2025-02-20 159717 鵬華國證ESG300ETF 0.8835 0.8835 0.8858 0.8858 -0.0023 -0.26%
2025-02-19 159717 鵬華國證ESG300ETF 0.8858 0.8858 0.8784 0.8784 0.0074 0.84%
2025-02-18 159717 鵬華國證ESG300ETF 0.8784 0.8784 0.8852 0.8852 -0.0068 -0.77%
2025-02-17 159717 鵬華國證ESG300ETF 0.8852 0.8852 0.8846 0.8846 0.0006 0.07%
2025-02-14 159717 鵬華國證ESG300ETF 0.8846 0.8846 0.8769 0.8769 0.0077 0.88%
2025-02-13 159717 鵬華國證ESG300ETF 0.8769 0.8769 0.8789 0.8789 -0.0020 -0.23%
2025-02-12 159717 鵬華國證ESG300ETF 0.8789 0.8789 0.8698 0.8698 0.0091 1.05%
2025-02-11 159717 鵬華國證ESG300ETF 0.8698 0.8698 0.8743 0.8743 -0.0045 -0.51%
2025-02-10 159717 鵬華國證ESG300ETF 0.8743 0.8743 0.8729 0.8729 0.0014 0.16%
2025-02-07 159717 鵬華國證ESG300ETF 0.8729 0.8729 0.8605 0.8605 0.0124 1.44%
2025-02-06 159717 鵬華國證ESG300ETF 0.8605 0.8605 0.8496 0.8496 0.0109 1.28%
2025-02-05 159717 鵬華國證ESG300ETF 0.8496 0.8496 0.8550 0.8550 -0.0054 -0.63%
2025-01-27 159717 鵬華國證ESG300ETF 0.8550 0.8550 0.8586 0.8586 -0.0036 -0.42%
2025-01-22 159717 鵬華國證ESG300ETF 0.8501 0.8501 0.8589 0.8589 -0.0088 -1.02%
2025-01-14 159717 鵬華國證ESG300ETF 0.8546 0.8546 0.8332 0.8332 0.0214 2.57%
2025-01-13 159717 鵬華國證ESG300ETF 0.8332 0.8332 0.8346 0.8346 -0.0014 -0.17%
2025-01-10 159717 鵬華國證ESG300ETF 0.8346 0.8346 0.8448 0.8448 -0.0102 -1.21%
2025-01-09 159717 鵬華國證ESG300ETF 0.8448 0.8448 0.8467 0.8467 -0.0019 -0.22%
2025-01-08 159717 鵬華國證ESG300ETF 0.8467 0.8467 0.8491 0.8491 -0.0024 -0.28%
2025-01-07 159717 鵬華國證ESG300ETF 0.8491 0.8491 0.8451 0.8451 0.0040 0.47%
2025-01-06 159717 鵬華國證ESG300ETF 0.8451 0.8451 0.8467 0.8467 -0.0016 -0.19%
2025-01-03 159717 鵬華國證ESG300ETF 0.8467 0.8467 0.8566 0.8566 -0.0099 -1.16%
2025-01-02 159717 鵬華國證ESG300ETF 0.8566 0.8566 0.8811 0.8811 -0.0245 -2.78%