鹏华国证ESG300ETF联接A基金净值查询(020014)
今天最新净值
1.4846
-0.0128 -0.85%
2026-09-16
盘中实时估值(仅供参考)
1.5865
0.0000 -0.0004%
2026-03-24 15:39:58
- 累计净值：1.4846
- 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：0.03亿元
- 基金公司：
- 基金经理：钟成亮
近一月鹏华国证ESG300ETF联接A基金净值查询
近一月,鹏华国证ESG300ETF联接A(020014)基金累计收益率-4.15%
| 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 |
| 2026-09-16 |
020014 |
鹏华国证ESG300ETF联接A |
1.4899 |
1.4899 |
1.4846 |
1.4846 |
0.0053 |
0.36% |
| 2026-09-15 |
020014 |
鹏华国证ESG300ETF联接A |
1.4846 |
1.4846 |
1.4974 |
1.4974 |
-0.0128 |
-0.85% |
| 2026-09-14 |
020014 |
鹏华国证ESG300ETF联接A |
1.4974 |
1.4974 |
1.5039 |
1.5039 |
-0.0065 |
-0.43% |
| 2026-09-11 |
020014 |
鹏华国证ESG300ETF联接A |
1.5039 |
1.5039 |
1.5173 |
1.5173 |
-0.0134 |
-0.88% |
| 2026-09-10 |
020014 |
鹏华国证ESG300ETF联接A |
1.5173 |
1.5173 |
1.5263 |
1.5263 |
-0.0090 |
-0.59% |
| 2026-09-09 |
020014 |
鹏华国证ESG300ETF联接A |
1.5263 |
1.5263 |
1.5216 |
1.5216 |
0.0047 |
0.31% |
| 2026-09-08 |
020014 |
鹏华国证ESG300ETF联接A |
1.5216 |
1.5216 |
1.5256 |
1.5256 |
-0.0040 |
-0.26% |
| 2026-09-07 |
020014 |
鹏华国证ESG300ETF联接A |
1.5256 |
1.5256 |
1.5190 |
1.5190 |
0.0066 |
0.43% |
| 2026-09-04 |
020014 |
鹏华国证ESG300ETF联接A |
1.5190 |
1.5190 |
1.5203 |
1.5203 |
-0.0013 |
-0.09% |
| 2026-09-03 |
020014 |
鹏华国证ESG300ETF联接A |
1.5203 |
1.5203 |
1.5172 |
1.5172 |
0.0031 |
0.20% |
|
|
| 2026-09-02 |
020014 |
鹏华国证ESG300ETF联接A |
1.5172 |
1.5172 |
1.5380 |
1.5380 |
-0.0208 |
-1.35% |
| 2026-09-01 |
020014 |
鹏华国证ESG300ETF联接A |
1.5380 |
1.5380 |
1.5418 |
1.5418 |
-0.0038 |
-0.25% |
| 2026-08-31 |
020014 |
鹏华国证ESG300ETF联接A |
1.5418 |
1.5418 |
1.5419 |
1.5419 |
-0.0001 |
-0.01% |
| 2026-08-28 |
020014 |
鹏华国证ESG300ETF联接A |
1.5419 |
1.5419 |
1.5469 |
1.5469 |
-0.0050 |
-0.32% |
| 2026-08-27 |
020014 |
鹏华国证ESG300ETF联接A |
1.5469 |
1.5469 |
1.5357 |
1.5357 |
0.0112 |
0.73% |
| 2026-08-26 |
020014 |
鹏华国证ESG300ETF联接A |
1.5357 |
1.5357 |
1.5241 |
1.5241 |
0.0116 |
0.76% |
| 2026-08-25 |
020014 |
鹏华国证ESG300ETF联接A |
1.5241 |
1.5241 |
1.5245 |
1.5245 |
-0.0004 |
-0.03% |
| 2026-08-24 |
020014 |
鹏华国证ESG300ETF联接A |
1.5245 |
1.5245 |
1.5436 |
1.5436 |
-0.0191 |
-1.24% |
| 2026-08-21 |
020014 |
鹏华国证ESG300ETF联接A |
1.5436 |
1.5436 |
1.5359 |
1.5359 |
0.0077 |
0.50% |
| 2026-08-20 |
020014 |
鹏华国证ESG300ETF联接A |
1.5359 |
1.5359 |
1.5309 |
1.5309 |
0.0050 |
0.33% |
| 2026-08-19 |
020014 |
鹏华国证ESG300ETF联接A |
1.5309 |
1.5309 |
1.5713 |
1.5713 |
-0.0404 |
-2.57% |
| 2026-08-18 |
020014 |
鹏华国证ESG300ETF联接A |
1.5713 |
1.5713 |
1.5747 |
1.5747 |
-0.0034 |
-0.22% |
| 2026-08-17 |
020014 |
鹏华国证ESG300ETF联接A |
1.5747 |
1.5747 |
1.5544 |
1.5544 |
0.0203 |
1.31% |
