|
| 鹏华国证ESG300ETF(159717)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-10 | 1.0778 | 1.0778 | 0.00% | -3.93% | -4.03% | -0.59% | -- | -0.94% | 27.79% | 场内交易 | 场内交易 | | 2026-06-03 | 1.1219 | 1.1219 | 0.00% | -- | -- | 4.21% | -- | 3.12% | 32.30% | 场内交易 | 场内交易 | | 2026-06-01 | 1.1053 | 1.1053 | -0.79% | -- | -- | 1.34% | 28.73% | 1.59% | 32.28% | -- | -- | | 2026-05-29 | 1.1141 | 1.1141 | -0.32% | -- | -- | 2.15% | -- | 2.40% | 31.96% | 场内交易 | 场内交易 | | 2026-05-28 | 1.1177 | 1.1177 | 0.00% | -- | -- | 2.48% | 30.18% | 2.73% | 31.84% | -- | -- | | 2026-05-18 | 1.1093 | 1.1093 | -0.32% | -- | -- | 2.60% | 27.37% | 1.96% | 28.08% | 场内交易 | 场内交易 | | 2026-05-15 | 1.1129 | 1.1129 | 0.00% | -0.91% | 2.84% | 2.93% | 27.26% | 2.29% | 27.26% | 场内交易 | 场内交易 | | 2026-05-08 | 1.1231 | 1.1231 | 0.00% | -- | -- | 3.83% | -- | 3.23% | 26.40% | 场内交易 | 场内交易 | | 2026-05-06 | 1.1229 | 1.1229 | 0.00% | -- | -- | 3.81% | 31.92% | 3.21% | 27.49% | -- | -- | | 2026-04-27 | 1.1025 | 1.1025 | -0.01% | 0.60% | -- | 0.80% | 30.09% | 1.33% | 25.78% | 场内交易 | 场内交易 | | 2026-04-24 | 1.1026 | 1.1026 | -0.09% | -- | 6.35% | -- | -- | 1.34% | 26.42% | 场内交易 | 场内交易 | | 2026-04-23 | 1.1036 | 1.1036 | 0.00% | -- | -- | -- | 30.33% | 1.43% | 25.03% | -- | -- | | 2026-04-20 | 1.0959 | 1.0959 | 0.00% | 2.22% | 3.78% | -- | 30.15% | 0.73% | 22.24% | 场内交易 | 场内交易 | | 2026-04-15 | 1.0822 | 1.0822 | 0.00% | -- | -- | -- | 28.70% | -0.53% | 21.02% | 场内交易 | 场内交易 | | 2026-04-13 | 1.0721 | 1.0721 | 0.00% | -- | -- | -2.45% | 27.83% | -1.46% | 20.19% | 场内交易 | 场内交易 | | 2026-04-07 | 1.0263 | 1.0263 | 0.00% | -- | -4.76% | -6.80% | -- | -5.67% | 13.96% | 场内交易 | 场内交易 | | 2026-04-02 | 1.0378 | 1.0378 | -1.02% | -- | -5.04% | -- | -- | -4.61% | 16.35% | 场内交易 | 场内交易 | | 2026-04-01 | 1.0485 | 1.0485 | 0.00% | -0.24% | -3.87% | -- | 19.80% | -3.63% | 17.54% | -- | -- | | 2026-03-25 | 1.0510 | 1.0510 | 1.37% | -- | -4.18% | -- | 18.56% | -3.40% | 18.72% | 场内交易 | 场内交易 | | 2026-03-24 | 1.0368 | 1.0368 | 0.00% | -- | -4.93% | -- | 16.93% | -4.71% | 17.11% | 场内交易 | 场内交易 | | 2026-03-20 | 1.0560 | 1.0560 | 0.00% | -- | -2.33% | -- | 17.80% | -2.94% | 21.52% | 场内交易 | 场内交易 | | 2026-03-11 | 1.0936 | 1.0936 | 0.87% | 2.62% | -- | -- | 23.54% | 0.51% | 24.68% | 场内交易 | 场内交易 | | 2026-03-10 | 1.0842 | 1.0842 | 1.39% | 0.71% | -1.13% | -- | -- | -0.35% | 23.61% | 场内交易 | 场内交易 | | 2026-03-09 | 1.0693 | 1.0693 | -0.77% | -2.16% | -- | 1.86% | -- | -1.72% | 20.54% | 场内交易 | 场内交易 | | 2026-03-06 | 1.0776 | 1.0776 | 0.32% | -1.20% | -0.38% | 2.88% | -- | -0.96% | 18.81% | 场内交易 | 场内交易 | | 2026-03-05 | 1.0742 | 1.0742 | 0.80% | -1.65% | -0.97% | 2.56% | -- | -1.27% | 17.82% | 场内交易 | 场内交易 | | 2026-03-04 | 1.0657 | 1.0657 | -1.01% | -2.84% | -- | 2.69% | 22.12% | -2.05% | 16.89% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0766 | 1.0766 | -1.49% | -1.28% | -- | 4.08% | -- | -1.05% | 18.09% | 场内交易 | 场内交易 | | 2026-03-02 | 1.0929 | 1.0929 | 0.20% | 1.08% | 2.55% | 5.03% | 25.05% | 0.45% | 20.01% | 场内交易 | 场内交易 | | 2026-02-27 | 1.0907 | 1.0907 | -0.14% | 0.88% | -0.28% | 5.68% | 22.54% | 0.25% | 21.57% | 场内交易 | 场内交易 | | 2026-02-26 | 1.0922 | 1.0922 | -0.43% | 1.02% | -- | -- | 23.09% | 0.39% | 21.42% | -- | -- | | 2026-02-25 | 1.0969 | 1.0969 | 0.58% | 1.45% | -- | 6.83% | -- | 0.82% | 21.95% | 场内交易 | 场内交易 | | 2026-02-24 | 1.0906 | 1.0906 | 0.87% | 0.87% | -- | -- | -- | 0.24% | 21.25% | 场内交易 | 场内交易 | | 2026-02-13 | 1.0812 | 1.0812 | -1.45% | -0.05% | -1.62% | -- | -- | -0.63% | 18.19% | 场内交易 | 场内交易 | | 2026-02-12 | 1.0971 | 1.0971 | 0.00% | 1.14% | -0.84% | -- | 24.83% | 0.84% | 21.19% | 场内交易 | 场内交易 | | 2026-02-10 | 1.0966 | 1.0966 | 0.00% | -- | -- | 2.41% | 25.43% | 0.79% | 21.13% | 场内交易 | 场内交易 | | 2026-02-06 | 1.0817 | 1.0817 | -0.28% | -0.75% | -- | 0.97% | 25.71% | -0.58% | 20.35% | 场内交易 | 场内交易 | | 2026-02-05 | 1.0847 | 1.0847 | 0.00% | -- | -0.30% | -- | 27.67% | -0.30% | 19.11% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0657 | 1.0657 | -2.22% | -- | -- | 0.37% | 24.64% | -2.05% | 15.80% | 场内交易 | 场内交易 | | 2026-01-30 | 1.0899 | 1.0899 | 0.00% | -- | -- | -- | 27.47% | 0.17% | 17.83% | 场内交易 | 场内交易 | | 2026-01-27 | 1.0938 | 1.0938 | 0.00% | -- | -- | 2.04% | 27.93% | 0.53% | 18.63% | -- | -- | | 2026-01-22 | 1.0912 | 1.0912 | -0.05% | -- | -- | 4.56% | 28.36% | 0.29% | 18.35% | 场内交易 | 场内交易 | | 2026-01-21 | 1.0918 | 1.0918 | 0.00% | -- | -- | 4.19% | 27.12% | 0.35% | 18.42% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0990 | 1.0990 | -0.67% | -- | 4.83% | 5.01% | 31.90% | 1.01% | 21.75% | 场内交易 | 场内交易 | | 2026-01-12 | 1.1064 | 1.1064 | 0.00% | 1.69% | 5.53% | 4.96% | -- | 1.69% | 24.43% | 场内交易 | 场内交易 | | 2026-01-07 | 1.1012 | 1.1012 | 0.00% | -- | 5.14% | 3.82% | 29.69% | 1.21% | 24.90% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0880 | 1.0880 | 0.00% | -- | 3.88% | 2.57% | -- | 0.00% | 23.86% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0596 | 1.0596 | 0.00% | -- | 4.12% | -- | -- | -- | 24.95% | 场内交易 | 场内交易 | | 2025-12-17 | 1.0476 | 1.0476 | 0.00% | -- | -0.64% | -- | -- | -- | 19.79% | 场内交易 | 场内交易 | | 2025-12-15 | 1.0419 | 1.0419 | -0.62% | -1.27% | -1.75% | -- | -- | -- | 19.40% | 场内交易 | 场内交易 | | 2025-12-12 | 1.0484 | 1.0484 | 0.00% | 0.10% | -- | 2.27% | -- | -- | 20.13% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0498 | 1.0498 | -0.52% | 0.88% | -1.75% | -- | 17.70% | -- | 18.94% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0553 | 1.0553 | 0.75% | 0.94% | -1.24% | -- | 18.11% | -- | 20.90% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0474 | 1.0474 | 0.93% | 1.19% | -- | 3.47% | 18.82% | -- | 20.68% | 场内交易 | 场内交易 | | 2025-12-04 | 1.0378 | 1.0378 | 0.33% | 0.55% | -- | -- | 17.36% | -- | 21.65% | 场内交易 | 场内交易 | | 2025-12-03 | 1.0344 | 1.0344 | -0.60% | -- | -- | 2.98% | 16.24% | -- | 21.25% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0406 | 1.0406 | -0.47% | 1.34% | -2.00% | -- | 17.04% | -- | 21.98% | 场内交易 | 场内交易 | | 2025-12-01 | 1.0455 | 1.0455 | 1.00% | -- | -1.54% | -- | 18.56% | -- | 21.88% | 场内交易 | 场内交易 | | 2025-11-28 | 1.0351 | 1.0351 | 0.29% | 1.71% | -- | -- | 18.61% | -- | 25.79% | 场内交易 | 场内交易 | | 2025-11-27 | 1.0321 | 1.0321 | 0.00% | -1.04% | -3.71% | -- | 17.20% | -- | 24.10% | 场内交易 | 场内交易 | | 2025-11-25 | 1.0268 | 1.0268 | 0.00% | -1.72% | -- | 2.65% | 18.29% | -- | 23.46% | 场内交易 | 场内交易 | | 2025-11-21 | 1.0177 | 1.0177 | -2.42% | -4.04% | -2.88% | 5.52% | 13.20% | -- | 22.58% | 场内交易 | 场内交易 | | 2025-11-20 | 1.0429 | 1.0429 | -0.60% | -- | 1.08% | -- | 15.98% | -- | 24.63% | -- | -- | | 2025-11-19 | 1.0492 | 1.0492 | 0.42% | -- | 2.28% | -- | 17.02% | -- | 25.38% | 场内交易 | 场内交易 | | 2025-11-18 | 1.0448 | 1.0448 | -0.90% | -- | 1.85% | -- | 17.31% | -- | 24.86% | 场内交易 | 场内交易 | | 2025-11-17 | 1.0543 | 1.0543 | -0.58% | -1.54% | 2.78% | -- | 17.90% | -- | 25.98% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0605 | 1.0605 | 0.00% | -0.75% | -- | -- | 16.50% | -- | 27.42% | 场内交易 | 场内交易 | | 2025-11-10 | 1.0708 | 1.0708 | 0.22% | -- | 1.58% | -- | 15.70% | -- | 32.80% | 场内交易 | 场内交易 | | 2025-11-07 | 1.0685 | 1.0685 | -0.26% | 0.63% | 0.74% | 15.14% | 14.19% | -- | 29.92% | 场内交易 | 场内交易 | | 2025-11-06 | 1.0713 | 1.0713 | 0.00% | -- | 1.00% | 15.32% | 17.88% | -- | 30.60% | 场内交易 | 场内交易 | | 2025-10-31 | 1.0618 | 1.0618 | 0.00% | -- | 0.10% | 15.18% | 20.51% | -- | 38.72% | 场内交易 | 场内交易 | | 2025-10-29 | 1.0840 | 1.0840 | 0.00% | 3.87% | -- | -- | 21.91% | -- | 40.03% | 场内交易 | 场内交易 | | 2025-10-27 | 1.0719 | 1.0719 | 0.00% | 3.89% | 3.28% | 14.84% | 19.55% | -- | 34.88% | 场内交易 | 场内交易 | | 2025-10-22 | 1.0436 | 1.0436 | -0.41% | -0.52% | -- | 11.88% | 16.47% | -- | 26.87% | 场内交易 | 场内交易 | | 2025-10-21 | 1.0479 | 1.0479 | 1.56% | -- | -- | 13.47% | 17.79% | -- | 27.39% | 场内交易 | 场内交易 | | 2025-10-20 | 1.0318 | 1.0318 | 0.58% | -1.41% | -- | 12.59% | 16.23% | -- | 25.01% | 场内交易 | 场内交易 | | 2025-10-17 | 1.0258 | 1.0258 | -2.44% | -2.68% | -- | 12.63% | 19.67% | -- | 21.00% | 场内交易 | 场内交易 | | 2025-10-16 | 1.0515 | 1.0515 | 0.23% | -- | -- | -- | 21.14% | -- | 23.85% | 场内交易 | 场内交易 | | 2025-10-15 | 1.0491 | 1.0491 | 0.00% | -1.09% | -- | -- | 20.10% | -- | 23.57% | 场内交易 | 场内交易 | | 2025-10-13 | 1.0466 | 1.0466 | -0.71% | -1.33% | 2.10% | -- | 18.68% | -- | 26.34% | 场内交易 | 场内交易 | | 2025-10-10 | 1.0541 | 1.0541 | 0.00% | -0.62% | 4.39% | -- | 16.30% | -- | 27.96% | 场内交易 | 场内交易 | | 2025-09-30 | 1.0607 | 1.0607 | 0.00% | -- | -- | 20.23% | 15.92% | -- | 25.87% | 场内交易 | 场内交易 | | 2025-09-26 | 1.0379 | 1.0379 | -1.10% | -- | -- | -- | -- | -- | 22.92% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0494 | 1.0494 | 0.00% | -- | 4.91% | -- | 35.46% | -- | 23.90% | -- | -- | | 2025-09-12 | 1.0251 | 1.0251 | 0.00% | 1.26% | -- | -- | 41.67% | -- | 14.54% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0098 | 1.0098 | 0.00% | 0.53% | -- | -- | -- | -- | 12.83% | 场内交易 | 场内交易 | | 2025-09-05 | 1.0123 | 1.0123 | 0.00% | -- | 9.21% | -- | 36.28% | -- | 15.22% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0045 | 1.0045 | 0.00% | -- | 9.52% | -- | 34.67% | -- | 14.16% | -- | -- | | 2025-08-25 | 1.0003 | 1.0003 | 2.06% | -- | 7.17% | 15.04% | -- | -- | 11.21% | -- | -- | | 2025-08-22 | 0.9801 | 0.9801 | 1.62% | -- | 5.07% | -- | -- | -- | 7.63% | -- | -- | | 2025-08-21 | 0.9645 | 0.9645 | 0.00% | -- | 4.44% | -- | 28.22% | -- | 6.61% | 场内交易 | 场内交易 | | 2025-08-11 | 0.9317 | 0.9317 | 0.00% | -- | -- | 8.30% | 23.26% | -- | 2.38% | 场内交易 | 场内交易 | | 2025-08-07 | 0.9280 | 0.9280 | -0.11% | 0.66% | -- | -- | -- | -- | 3.10% | 场内交易 | 场内交易 |
|