鹏华国证ESG300ETF联接A基金净值查询(020014)
今天最新净值
1.2988
0.0176 1.3700%
2025-02-10
盘中实时估值(仅供参考)
1.2926
0.0000 -0.0002%
- 累计净值：1.2988
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.0384亿
- 最近资产：0.05亿
- 基金公司：
- 基金经理：罗英宇
近一季鹏华国证ESG300ETF联接A基金净值查询
近一季,鹏华国证ESG300ETF联接A(020014)基金累计收益率-6.89%
| 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 |
| 2025-02-10 |
020014 |
鹏华国证ESG300ETF联接A |
1.3007 |
1.3007 |
1.2988 |
1.2988 |
0.0019 |
0.15% |
| 2025-02-07 |
020014 |
鹏华国证ESG300ETF联接A |
1.2988 |
1.2988 |
1.2812 |
1.2812 |
0.0176 |
1.37% |
| 2025-02-06 |
020014 |
鹏华国证ESG300ETF联接A |
1.2812 |
1.2812 |
1.2658 |
1.2658 |
0.0154 |
1.22% |
| 2025-02-05 |
020014 |
鹏华国证ESG300ETF联接A |
1.2658 |
1.2658 |
1.2734 |
1.2734 |
-0.0076 |
-0.60% |
| 2025-01-27 |
020014 |
鹏华国证ESG300ETF联接A |
1.2734 |
1.2734 |
1.2786 |
1.2786 |
-0.0052 |
-0.41% |
| 2025-01-22 |
020014 |
鹏华国证ESG300ETF联接A |
1.2665 |
1.2665 |
1.2790 |
1.2790 |
-0.0125 |
-0.98% |
| 2025-01-14 |
020014 |
鹏华国证ESG300ETF联接A |
1.2729 |
1.2729 |
1.2427 |
1.2427 |
0.0302 |
2.43% |
| 2025-01-13 |
020014 |
鹏华国证ESG300ETF联接A |
1.2427 |
1.2427 |
1.2447 |
1.2447 |
-0.0020 |
-0.16% |
| 2025-01-10 |
020014 |
鹏华国证ESG300ETF联接A |
1.2447 |
1.2447 |
1.2591 |
1.2591 |
-0.0144 |
-1.14% |
| 2025-01-09 |
020014 |
鹏华国证ESG300ETF联接A |
1.2591 |
1.2591 |
1.2618 |
1.2618 |
-0.0027 |
-0.21% |
|
|
| 2025-01-08 |
020014 |
鹏华国证ESG300ETF联接A |
1.2618 |
1.2618 |
1.2652 |
1.2652 |
-0.0034 |
-0.27% |
| 2025-01-07 |
020014 |
鹏华国证ESG300ETF联接A |
1.2652 |
1.2652 |
1.2596 |
1.2596 |
0.0056 |
0.44% |
| 2025-01-06 |
020014 |
鹏华国证ESG300ETF联接A |
1.2596 |
1.2596 |
1.2619 |
1.2619 |
-0.0023 |
-0.18% |
| 2025-01-03 |
020014 |
鹏华国证ESG300ETF联接A |
1.2619 |
1.2619 |
1.2758 |
1.2758 |
-0.0139 |
-1.09% |
| 2025-01-02 |
020014 |
鹏华国证ESG300ETF联接A |
1.2758 |
1.2758 |
1.3101 |
1.3101 |
-0.0343 |
-2.62% |
| 2024-12-31 |
020014 |
鹏华国证ESG300ETF联接A |
1.3101 |
1.3101 |
1.3287 |
1.3287 |
-0.0186 |
-1.40% |
| 2024-12-26 |
020014 |
鹏华国证ESG300ETF联接A |
1.3253 |
1.3253 |
1.3259 |
1.3259 |
-0.0006 |
-0.05% |
| 2024-12-25 |
020014 |
鹏华国证ESG300ETF联接A |
1.3259 |
1.3259 |
1.3270 |
1.3270 |
-0.0011 |
-0.08% |
| 2024-12-24 |
020014 |
鹏华国证ESG300ETF联接A |
1.3270 |
1.3270 |
1.3116 |
1.3116 |
0.0154 |
1.17% |
| 2024-12-23 |
020014 |
鹏华国证ESG300ETF联接A |
1.3116 |
1.3116 |
1.3107 |
1.3107 |
0.0009 |
0.07% |
| 2024-12-20 |
020014 |
鹏华国证ESG300ETF联接A |
1.3107 |
1.3107 |
1.3160 |
1.3160 |
-0.0053 |
-0.40% |
| 2024-12-19 |
020014 |
鹏华国证ESG300ETF联接A |
1.3160 |
1.3160 |
1.3163 |
1.3163 |
-0.0003 |
-0.02% |
| 2024-12-18 |
020014 |
鹏华国证ESG300ETF联接A |
1.3163 |
1.3163 |
1.3117 |
1.3117 |
0.0046 |
0.35% |
| 2024-12-17 |
020014 |
鹏华国证ESG300ETF联接A |
1.3117 |
1.3117 |
1.3076 |
1.3076 |
0.0041 |
0.31% |
| 2024-12-16 |
020014 |
鹏华国证ESG300ETF联接A |
1.3076 |
1.3076 |
1.3159 |
1.3159 |
-0.0083 |
-0.63% |
|
|
| 2024-12-13 |
020014 |
鹏华国证ESG300ETF联接A |
1.3159 |
1.3159 |
1.3457 |
1.3457 |
-0.0298 |
-2.21% |
| 2024-12-12 |
020014 |
鹏华国证ESG300ETF联接A |
1.3457 |
1.3457 |
1.3332 |
1.3332 |
0.0125 |
0.94% |
| 2024-12-11 |
020014 |
鹏华国证ESG300ETF联接A |
1.3332 |
1.3332 |
1.3340 |
1.3340 |
-0.0008 |
-0.06% |
| 2024-12-10 |
020014 |
鹏华国证ESG300ETF联接A |
1.3340 |
1.3340 |
1.3252 |
1.3252 |
0.0088 |
0.66% |
| 2024-12-09 |
020014 |
鹏华国证ESG300ETF联接A |
1.3252 |
1.3252 |
1.3273 |
1.3273 |
-0.0021 |
-0.16% |
| 2024-12-06 |
020014 |
鹏华国证ESG300ETF联接A |
1.3273 |
1.3273 |
1.3105 |
1.3105 |
0.0168 |
1.28% |
| 2024-12-05 |
020014 |
鹏华国证ESG300ETF联接A |
1.3105 |
1.3105 |
1.3145 |
1.3145 |
-0.0040 |
-0.30% |
| 2024-12-04 |
020014 |
鹏华国证ESG300ETF联接A |
1.3145 |
1.3145 |
1.3224 |
1.3224 |
-0.0079 |
-0.60% |
| 2024-12-03 |
020014 |
鹏华国证ESG300ETF联接A |
1.3224 |
1.3224 |
1.3212 |
1.3212 |
0.0012 |
0.09% |
| 2024-12-02 |
020014 |
鹏华国证ESG300ETF联接A |
1.3212 |
1.3212 |
1.3113 |
1.3113 |
0.0099 |
0.75% |
| 2024-11-29 |
020014 |
鹏华国证ESG300ETF联接A |
1.3113 |
1.3113 |
1.2989 |
1.2989 |
0.0124 |
0.95% |
| 2024-11-28 |
020014 |
鹏华国证ESG300ETF联接A |
1.2989 |
1.2989 |
1.3096 |
1.3096 |
-0.0107 |
-0.82% |
| 2024-11-27 |
020014 |
鹏华国证ESG300ETF联接A |
1.3096 |
1.3096 |
1.2910 |
1.2910 |
0.0186 |
1.44% |
| 2024-11-26 |
020014 |
鹏华国证ESG300ETF联接A |
1.2910 |
1.2910 |
1.2926 |
1.2926 |
-0.0016 |
-0.12% |
| 2024-11-25 |
020014 |
鹏华国证ESG300ETF联接A |
1.2926 |
1.2926 |
1.2972 |
1.2972 |
-0.0046 |
-0.35% |
| 2024-11-22 |
020014 |
鹏华国证ESG300ETF联接A |
1.2972 |
1.2972 |
1.3351 |
1.3351 |
-0.0379 |
-2.84% |
| 2024-11-21 |
020014 |
鹏华国证ESG300ETF联接A |
1.3351 |
1.3351 |
1.3354 |
1.3354 |
-0.0003 |
-0.02% |
| 2024-11-20 |
020014 |
鹏华国证ESG300ETF联接A |
1.3354 |
1.3354 |
1.3318 |
1.3318 |
0.0036 |
0.27% |
| 2024-11-19 |
020014 |
鹏华国证ESG300ETF联接A |
1.3318 |
1.3318 |
1.3234 |
1.3234 |
0.0084 |
0.63% |
| 2024-11-18 |
020014 |
鹏华国证ESG300ETF联接A |
1.3234 |
1.3234 |
1.3283 |
1.3283 |
-0.0049 |
-0.37% |
| 2024-11-15 |
020014 |
鹏华国证ESG300ETF联接A |
1.3283 |
1.3283 |
1.3511 |
1.3511 |
-0.0228 |
-1.69% |
| 2024-11-14 |
020014 |
鹏华国证ESG300ETF联接A |
1.3511 |
1.3511 |
1.3734 |
1.3734 |
-0.0223 |
-1.62% |
| 2024-11-13 |
020014 |
鹏华国证ESG300ETF联接A |
1.3734 |
1.3734 |
1.3676 |
1.3676 |
0.0058 |
0.42% |
| 2024-11-12 |
020014 |
鹏华国证ESG300ETF联接A |
1.3676 |
1.3676 |
1.3790 |
1.3790 |
-0.0114 |
-0.83% |
| 2024-11-11 |
020014 |
鹏华国证ESG300ETF联接A |
1.3790 |
1.3790 |
1.3727 |
1.3727 |
0.0063 |
0.46% |
