鹏华国证ESG300ETF联接C基金净值查询(020016)
今天最新净值
1.4782
-0.0127 -0.85%
2026-09-16
盘中实时估值(仅供参考)
1.5812
0.0000 -0.0004%
2026-03-24 15:39:58
- 累计净值：1.4782
- 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：0.07亿元
- 基金公司：
- 基金经理：钟成亮
近一月鹏华国证ESG300ETF联接C基金净值查询
近一月,鹏华国证ESG300ETF联接C(020016)基金累计收益率-4.51%
| 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 |
020016 |
鹏华国证ESG300ETF联接C |
1.4835 |
1.4835 |
1.4782 |
1.4782 |
0.0053 |
0.36% |
| 2026-09-15 |
020016 |
鹏华国证ESG300ETF联接C |
1.4782 |
1.4782 |
1.4909 |
1.4909 |
-0.0127 |
-0.85% |
| 2026-09-14 |
020016 |
鹏华国证ESG300ETF联接C |
1.4909 |
1.4909 |
1.4974 |
1.4974 |
-0.0065 |
-0.43% |
| 2026-09-11 |
020016 |
鹏华国证ESG300ETF联接C |
1.4974 |
1.4974 |
1.5108 |
1.5108 |
-0.0134 |
-0.89% |
| 2026-09-10 |
020016 |
鹏华国证ESG300ETF联接C |
1.5108 |
1.5108 |
1.5198 |
1.5198 |
-0.0090 |
-0.59% |
| 2026-09-09 |
020016 |
鹏华国证ESG300ETF联接C |
1.5198 |
1.5198 |
1.5151 |
1.5151 |
0.0047 |
0.31% |
| 2026-09-08 |
020016 |
鹏华国证ESG300ETF联接C |
1.5151 |
1.5151 |
1.5191 |
1.5191 |
-0.0040 |
-0.26% |
| 2026-09-07 |
020016 |
鹏华国证ESG300ETF联接C |
1.5191 |
1.5191 |
1.5125 |
1.5125 |
0.0066 |
0.44% |
| 2026-09-04 |
020016 |
鹏华国证ESG300ETF联接C |
1.5125 |
1.5125 |
1.5139 |
1.5139 |
-0.0014 |
-0.09% |
| 2026-09-03 |
020016 |
鹏华国证ESG300ETF联接C |
1.5139 |
1.5139 |
1.5107 |
1.5107 |
0.0032 |
0.21% |
|
|
| 2026-09-02 |
020016 |
鹏华国证ESG300ETF联接C |
1.5107 |
1.5107 |
1.5315 |
1.5315 |
-0.0208 |
-1.36% |
| 2026-09-01 |
020016 |
鹏华国证ESG300ETF联接C |
1.5315 |
1.5315 |
1.5353 |
1.5353 |
-0.0038 |
-0.25% |
| 2026-08-31 |
020016 |
鹏华国证ESG300ETF联接C |
1.5353 |
1.5353 |
1.5354 |
1.5354 |
-0.0001 |
-0.01% |
| 2026-08-28 |
020016 |
鹏华国证ESG300ETF联接C |
1.5354 |
1.5354 |
1.5404 |
1.5404 |
-0.0050 |
-0.32% |
| 2026-08-27 |
020016 |
鹏华国证ESG300ETF联接C |
1.5404 |
1.5404 |
1.5292 |
1.5292 |
0.0112 |
0.73% |
| 2026-08-26 |
020016 |
鹏华国证ESG300ETF联接C |
1.5292 |
1.5292 |
1.5177 |
1.5177 |
0.0115 |
0.76% |
| 2026-08-25 |
020016 |
鹏华国证ESG300ETF联接C |
1.5177 |
1.5177 |
1.5181 |
1.5181 |
-0.0004 |
-0.03% |
| 2026-08-24 |
020016 |
鹏华国证ESG300ETF联接C |
1.5181 |
1.5181 |
1.5372 |
1.5372 |
-0.0191 |
-1.24% |
| 2026-08-21 |
020016 |
鹏华国证ESG300ETF联接C |
1.5372 |
1.5372 |
1.5295 |
1.5295 |
0.0077 |
0.50% |
| 2026-08-20 |
020016 |
鹏华国证ESG300ETF联接C |
1.5295 |
1.5295 |
1.5246 |
1.5246 |
0.0049 |
0.32% |
| 2026-08-19 |
020016 |
鹏华国证ESG300ETF联接C |
1.5246 |
1.5246 |
1.5648 |
1.5648 |
-0.0402 |
-2.57% |
| 2026-08-18 |
020016 |
鹏华国证ESG300ETF联接C |
1.5648 |
1.5648 |
1.5681 |
1.5681 |
-0.0033 |
-0.21% |
| 2026-08-17 |
020016 |
鹏华国证ESG300ETF联接C |
1.5681 |
1.5681 |
1.5480 |
1.5480 |
0.0201 |
1.30% |
