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
近半年鹏华国证ESG300ETF联接A基金净值查询
近半年,鹏华国证ESG300ETF联接A(020014)基金累计收益率-6.78%
| 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% |
| 2026-08-14 |
020014 |
鹏华国证ESG300ETF联接A |
1.5544 |
1.5544 |
1.5546 |
1.5546 |
-0.0002 |
-0.01% |
| 2026-08-13 |
020014 |
鹏华国证ESG300ETF联接A |
1.5546 |
1.5546 |
1.5632 |
1.5632 |
-0.0086 |
-0.55% |
|
|
| 2026-08-12 |
020014 |
鹏华国证ESG300ETF联接A |
1.5632 |
1.5632 |
1.5547 |
1.5547 |
0.0085 |
0.55% |
| 2026-08-11 |
020014 |
鹏华国证ESG300ETF联接A |
1.5547 |
1.5547 |
1.5660 |
1.5660 |
-0.0113 |
-0.72% |
| 2026-08-10 |
020014 |
鹏华国证ESG300ETF联接A |
1.5660 |
1.5660 |
1.5620 |
1.5620 |
0.0040 |
0.26% |
| 2026-08-07 |
020014 |
鹏华国证ESG300ETF联接A |
1.5620 |
1.5620 |
1.5466 |
1.5466 |
0.0154 |
1.00% |
| 2026-08-06 |
020014 |
鹏华国证ESG300ETF联接A |
1.5466 |
1.5466 |
1.5536 |
1.5536 |
-0.0070 |
-0.45% |
| 2026-08-05 |
020014 |
鹏华国证ESG300ETF联接A |
1.5536 |
1.5536 |
1.5374 |
1.5374 |
0.0162 |
1.05% |
| 2026-08-04 |
020014 |
鹏华国证ESG300ETF联接A |
1.5374 |
1.5374 |
1.5232 |
1.5232 |
0.0142 |
0.93% |
| 2026-08-03 |
020014 |
鹏华国证ESG300ETF联接A |
1.5232 |
1.5232 |
1.5304 |
1.5304 |
-0.0072 |
-0.47% |
| 2026-07-31 |
020014 |
鹏华国证ESG300ETF联接A |
1.5304 |
1.5304 |
1.5211 |
1.5211 |
0.0093 |
0.61% |
| 2026-07-30 |
020014 |
鹏华国证ESG300ETF联接A |
1.5211 |
1.5211 |
1.5301 |
1.5301 |
-0.0090 |
-0.59% |
| 2026-07-29 |
020014 |
鹏华国证ESG300ETF联接A |
1.5301 |
1.5301 |
1.5191 |
1.5191 |
0.0110 |
0.72% |
| 2026-07-28 |
020014 |
鹏华国证ESG300ETF联接A |
1.5191 |
1.5191 |
1.5524 |
1.5524 |
-0.0333 |
-2.15% |
| 2026-07-27 |
020014 |
鹏华国证ESG300ETF联接A |
1.5524 |
1.5524 |
1.5341 |
1.5341 |
0.0183 |
1.19% |
| 2026-07-24 |
020014 |
鹏华国证ESG300ETF联接A |
1.5341 |
1.5341 |
1.5609 |
1.5609 |
-0.0268 |
-1.72% |
| 2026-07-23 |
020014 |
鹏华国证ESG300ETF联接A |
1.5609 |
1.5609 |
1.5513 |
1.5513 |
0.0096 |
0.62% |
| 2026-07-22 |
020014 |
鹏华国证ESG300ETF联接A |
1.5513 |
1.5513 |
1.5558 |
1.5558 |
-0.0045 |
-0.29% |
| 2026-07-21 |
020014 |
鹏华国证ESG300ETF联接A |
1.5558 |
1.5558 |
1.5184 |
1.5184 |
0.0374 |
2.46% |
| 2026-07-20 |
020014 |
鹏华国证ESG300ETF联接A |
1.5184 |
1.5184 |
1.4988 |
1.4988 |
0.0196 |
1.31% |
| 2026-07-17 |
020014 |
鹏华国证ESG300ETF联接A |
1.4988 |
1.4988 |
1.5500 |
1.5500 |
-0.0512 |
-3.30% |
| 2026-07-16 |
020014 |
鹏华国证ESG300ETF联接A |
1.5500 |
1.5500 |
1.5716 |
1.5716 |
-0.0216 |
-1.37% |
| 2026-07-15 |
020014 |
鹏华国证ESG300ETF联接A |
1.5716 |
1.5716 |
1.5681 |
1.5681 |
0.0035 |
0.22% |
| 2026-07-14 |
020014 |
鹏华国证ESG300ETF联接A |
1.5681 |
1.5681 |
1.5347 |
1.5347 |
0.0334 |
2.18% |
| 2026-07-13 |
020014 |
鹏华国证ESG300ETF联接A |
1.5347 |
1.5347 |
1.5643 |
1.5643 |
-0.0296 |
-1.89% |
| 2026-07-10 |
020014 |
鹏华国证ESG300ETF联接A |
1.5643 |
1.5643 |
1.5860 |
1.5860 |
-0.0217 |
-1.37% |
| 2026-07-09 |
020014 |
鹏华国证ESG300ETF联接A |
1.5860 |
1.5860 |
1.5534 |
1.5534 |
0.0326 |
2.10% |
| 2026-07-08 |
020014 |
鹏华国证ESG300ETF联接A |
1.5534 |
1.5534 |
1.5686 |
1.5686 |
-0.0152 |
-0.97% |
| 2026-07-07 |
020014 |
鹏华国证ESG300ETF联接A |
1.5686 |
1.5686 |
1.5859 |
1.5859 |
-0.0173 |
-1.09% |
| 2026-07-06 |
020014 |
鹏华国证ESG300ETF联接A |
1.5859 |
1.5859 |
1.5935 |
1.5935 |
-0.0076 |
-0.48% |
| 2026-07-03 |
020014 |
鹏华国证ESG300ETF联接A |
1.5935 |
1.5935 |
1.5847 |
1.5847 |
0.0088 |
0.56% |
| 2026-07-02 |
020014 |
鹏华国证ESG300ETF联接A |
1.5847 |
1.5847 |
1.6224 |
1.6224 |
-0.0377 |
-2.32% |
| 2026-07-01 |
020014 |
鹏华国证ESG300ETF联接A |
1.6224 |
1.6224 |
1.6297 |
1.6297 |
-0.0073 |
-0.45% |
| 2026-06-30 |
020014 |
鹏华国证ESG300ETF联接A |
1.6297 |
1.6297 |
1.6151 |
1.6151 |
0.0146 |
0.90% |
| 2026-06-29 |
020014 |
鹏华国证ESG300ETF联接A |
1.6151 |
1.6151 |
1.5998 |
1.5998 |
0.0153 |
0.96% |
| 2026-06-26 |
020014 |
鹏华国证ESG300ETF联接A |
1.5998 |
1.5998 |
1.6474 |
1.6474 |
-0.0476 |
-2.89% |
| 2026-06-25 |
020014 |
鹏华国证ESG300ETF联接A |
1.6474 |
1.6474 |
1.6332 |
1.6332 |
0.0142 |
0.87% |
| 2026-06-24 |
020014 |
鹏华国证ESG300ETF联接A |
1.6332 |
1.6332 |
1.6242 |
1.6242 |
0.0090 |
0.55% |
| 2026-06-23 |
020014 |
鹏华国证ESG300ETF联接A |
1.6242 |
1.6242 |
1.6706 |
1.6706 |
-0.0464 |
-2.78% |
| 2026-06-22 |
020014 |
鹏华国证ESG300ETF联接A |
1.6706 |
1.6706 |
1.6317 |
1.6317 |
0.0389 |
2.38% |
| 2026-06-18 |
020014 |
鹏华国证ESG300ETF联接A |
1.6317 |
1.6317 |
1.6304 |
1.6304 |
0.0013 |
0.08% |
| 2026-06-17 |
020014 |
鹏华国证ESG300ETF联接A |
1.6304 |
1.6304 |
1.6201 |
1.6201 |
0.0103 |
0.64% |
| 2026-06-16 |
020014 |
鹏华国证ESG300ETF联接A |
1.6201 |
1.6201 |
1.6200 |
1.6200 |
0.0001 |
0.01% |
| 2026-06-15 |
020014 |
鹏华国证ESG300ETF联接A |
1.6200 |
1.6200 |
1.5856 |
1.5856 |
0.0344 |
2.17% |
| 2026-06-12 |
020014 |
鹏华国证ESG300ETF联接A |
1.5856 |
1.5856 |
1.5689 |
1.5689 |
0.0167 |
1.06% |
| 2026-06-11 |
020014 |
鹏华国证ESG300ETF联接A |
1.5689 |
1.5689 |
1.5774 |
1.5774 |
-0.0085 |
-0.54% |
| 2026-06-10 |
020014 |
鹏华国证ESG300ETF联接A |
1.5774 |
1.5774 |
1.5973 |
1.5973 |
-0.0199 |
-1.25% |
| 2026-06-09 |
020014 |
鹏华国证ESG300ETF联接A |
1.5973 |
1.5973 |
1.5729 |
1.5729 |
0.0244 |
1.55% |
| 2026-06-08 |
020014 |
鹏华国证ESG300ETF联接A |
1.5729 |
1.5729 |
1.6048 |
1.6048 |
-0.0319 |
-1.99% |
| 2026-06-05 |
020014 |
鹏华国证ESG300ETF联接A |
1.6048 |
1.6048 |
1.6275 |
1.6275 |
-0.0227 |
-1.39% |
| 2026-06-04 |
020014 |
鹏华国证ESG300ETF联接A |
1.6275 |
1.6275 |
1.6385 |
1.6385 |
-0.0110 |
-0.67% |
| 2026-06-03 |
020014 |
鹏华国证ESG300ETF联接A |
1.6385 |
1.6385 |
1.6335 |
1.6335 |
0.0050 |
0.31% |
| 2026-06-02 |
020014 |
鹏华国证ESG300ETF联接A |
1.6335 |
1.6335 |
1.6155 |
1.6155 |
0.0180 |
1.11% |
| 2026-06-01 |
020014 |
鹏华国证ESG300ETF联接A |
1.6155 |
1.6155 |
1.6277 |
1.6277 |
-0.0122 |
-0.75% |
| 2026-05-29 |
020014 |
鹏华国证ESG300ETF联接A |
1.6277 |
1.6277 |
1.6327 |
1.6327 |
-0.0050 |
-0.31% |
| 2026-05-28 |
020014 |
鹏华国证ESG300ETF联接A |
1.6327 |
1.6327 |
1.6328 |
1.6328 |
-0.0001 |
-0.01% |
| 2026-05-27 |
020014 |
鹏华国证ESG300ETF联接A |
1.6328 |
1.6328 |
1.6405 |
1.6405 |
-0.0077 |
-0.47% |
| 2026-05-26 |
020014 |
鹏华国证ESG300ETF联接A |
1.6405 |
1.6405 |
1.6376 |
1.6376 |
0.0029 |
0.18% |
| 2026-05-25 |
020014 |
鹏华国证ESG300ETF联接A |
1.6376 |
1.6376 |
1.6205 |
1.6205 |
0.0171 |
1.06% |
| 2026-05-22 |
020014 |
鹏华国证ESG300ETF联接A |
1.6205 |
1.6205 |
1.6019 |
1.6019 |
0.0186 |
1.16% |
| 2026-05-21 |
020014 |
鹏华国证ESG300ETF联接A |
1.6019 |
1.6019 |
1.6246 |
1.6246 |
-0.0227 |
-1.40% |
| 2026-05-20 |
020014 |
鹏华国证ESG300ETF联接A |
1.6246 |
1.6246 |
1.6261 |
1.6261 |
-0.0015 |
-0.09% |
| 2026-05-19 |
020014 |
鹏华国证ESG300ETF联接A |
1.6261 |
1.6261 |
1.6215 |
1.6215 |
0.0046 |
0.28% |
| 2026-05-18 |
020014 |
鹏华国证ESG300ETF联接A |
1.6215 |
1.6215 |
1.6265 |
1.6265 |
-0.0050 |
-0.31% |
| 2026-05-15 |
020014 |
鹏华国证ESG300ETF联接A |
1.6265 |
1.6265 |
1.6473 |
1.6473 |
-0.0208 |
-1.26% |
| 2026-05-14 |
020014 |
鹏华国证ESG300ETF联接A |
1.6473 |
1.6473 |
1.6721 |
1.6721 |
-0.0248 |
-1.48% |
| 2026-05-13 |
020014 |
鹏华国证ESG300ETF联接A |
1.6721 |
1.6721 |
1.6593 |
1.6593 |
0.0128 |
0.77% |
| 2026-05-12 |
020014 |
鹏华国证ESG300ETF联接A |
1.6593 |
1.6593 |
1.6663 |
1.6663 |
-0.0070 |
-0.42% |
| 2026-05-11 |
020014 |
鹏华国证ESG300ETF联接A |
1.6663 |
1.6663 |
1.6420 |
1.6420 |
0.0243 |
1.48% |
| 2026-05-08 |
020014 |
鹏华国证ESG300ETF联接A |
1.6420 |
1.6420 |
1.6488 |
1.6488 |
-0.0068 |
-0.41% |
| 2026-04-30 |
020014 |
鹏华国证ESG300ETF联接A |
1.6197 |
1.6197 |
1.6263 |
1.6263 |
-0.0066 |
-0.41% |
| 2026-04-29 |
020014 |
鹏华国证ESG300ETF联接A |
1.6263 |
1.6263 |
1.6067 |
1.6067 |
0.0196 |
1.22% |
| 2026-04-28 |
020014 |
鹏华国证ESG300ETF联接A |
1.6067 |
1.6067 |
1.6148 |
1.6148 |
-0.0081 |
-0.50% |
| 2026-04-27 |
020014 |
鹏华国证ESG300ETF联接A |
1.6148 |
1.6148 |
1.6149 |
1.6149 |
-0.0001 |
-0.01% |
| 2026-04-24 |
020014 |
鹏华国证ESG300ETF联接A |
1.6149 |
1.6149 |
1.6165 |
1.6165 |
-0.0016 |
-0.10% |
| 2026-04-23 |
020014 |
鹏华国证ESG300ETF联接A |
1.6165 |
1.6165 |
1.6222 |
1.6222 |
-0.0057 |
-0.35% |
| 2026-04-22 |
020014 |
鹏华国证ESG300ETF联接A |
1.6222 |
1.6222 |
1.6127 |
1.6127 |
0.0095 |
0.59% |
| 2026-04-21 |
020014 |
鹏华国证ESG300ETF联接A |
1.6127 |
1.6127 |
1.6059 |
1.6059 |
0.0068 |
0.42% |
| 2026-04-20 |
020014 |
鹏华国证ESG300ETF联接A |
1.6059 |
1.6059 |
1.5963 |
1.5963 |
0.0096 |
0.60% |
| 2026-04-17 |
020014 |
鹏华国证ESG300ETF联接A |
1.5963 |
1.5963 |
1.6023 |
1.6023 |
-0.0060 |
-0.37% |
| 2026-04-16 |
020014 |
鹏华国证ESG300ETF联接A |
1.6023 |
1.6023 |
1.5869 |
1.5869 |
0.0154 |
0.97% |
| 2026-04-15 |
020014 |
鹏华国证ESG300ETF联接A |
1.5869 |
1.5869 |
1.5908 |
1.5908 |
-0.0039 |
-0.25% |
| 2026-04-14 |
020014 |
鹏华国证ESG300ETF联接A |
1.5908 |
1.5908 |
1.5731 |
1.5731 |
0.0177 |
1.13% |
| 2026-04-13 |
020014 |
鹏华国证ESG300ETF联接A |
1.5731 |
1.5731 |
1.5717 |
1.5717 |
0.0014 |
0.09% |
| 2026-04-10 |
020014 |
鹏华国证ESG300ETF联接A |
1.5717 |
1.5717 |
1.5499 |
1.5499 |
0.0218 |
1.41% |
| 2026-04-09 |
020014 |
鹏华国证ESG300ETF联接A |
1.5499 |
1.5499 |
1.5595 |
1.5595 |
-0.0096 |
-0.62% |
| 2026-04-08 |
020014 |
鹏华国证ESG300ETF联接A |
1.5595 |
1.5595 |
1.5113 |
1.5113 |
0.0482 |
3.19% |
| 2026-04-07 |
020014 |
鹏华国证ESG300ETF联接A |
1.5113 |
1.5113 |
1.5131 |
1.5131 |
-0.0018 |
-0.12% |
| 2026-04-03 |
020014 |
鹏华国证ESG300ETF联接A |
1.5131 |
1.5131 |
1.5274 |
1.5274 |
-0.0143 |
-0.94% |
| 2026-04-02 |
020014 |
鹏华国证ESG300ETF联接A |
1.5274 |
1.5274 |
1.5423 |
1.5423 |
-0.0149 |
-0.97% |
| 2026-04-01 |
020014 |
鹏华国证ESG300ETF联接A |
1.5423 |
1.5423 |
1.5210 |
1.5210 |
0.0213 |
1.40% |
| 2026-03-31 |
020014 |
鹏华国证ESG300ETF联接A |
1.5210 |
1.5210 |
1.5330 |
1.5330 |
-0.0120 |
-0.78% |
| 2026-03-30 |
020014 |
鹏华国证ESG300ETF联接A |
1.5330 |
1.5330 |
1.5392 |
1.5392 |
-0.0062 |
-0.40% |
| 2026-03-27 |
020014 |
鹏华国证ESG300ETF联接A |
1.5392 |
1.5392 |
1.5288 |
1.5288 |
0.0104 |
0.68% |
| 2026-03-26 |
020014 |
鹏华国证ESG300ETF联接A |
1.5288 |
1.5288 |
1.5433 |
1.5433 |
-0.0145 |
-0.94% |
| 2026-03-25 |
020014 |
鹏华国证ESG300ETF联接A |
1.5433 |
1.5433 |
1.5270 |
1.5270 |
0.0163 |
1.07% |
| 2026-03-24 |
020014 |
鹏华国证ESG300ETF联接A |
1.5270 |
1.5270 |
1.5135 |
1.5135 |
0.0135 |
0.89% |
| 2026-03-23 |
020014 |
鹏华国证ESG300ETF联接A |
1.5135 |
1.5135 |
1.5575 |
1.5575 |
-0.0440 |
-2.83% |
| 2026-03-20 |
020014 |
鹏华国证ESG300ETF联接A |
1.5575 |
1.5575 |
1.5630 |
1.5630 |
-0.0055 |
-0.35% |
| 2026-03-19 |
020014 |
鹏华国证ESG300ETF联接A |
1.5630 |
1.5630 |
1.5895 |
1.5895 |
-0.0265 |
-1.67% |
| 2026-03-18 |
020014 |
鹏华国证ESG300ETF联接A |
1.5895 |
1.5895 |
1.5865 |
1.5865 |
0.0030 |
0.19% |
| 2026-03-17 |
020014 |
鹏华国证ESG300ETF联接A |
1.5865 |
1.5865 |
1.5983 |
1.5983 |
-0.0118 |
-0.74% |
