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
近一年鹏华国证ESG300ETF联接C基金净值查询
近一年,鹏华国证ESG300ETF联接C(020016)基金累计收益率-2.24%
| 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% |
| 2026-08-14 |
020016 |
鹏华国证ESG300ETF联接C |
1.5480 |
1.5480 |
1.5482 |
1.5482 |
-0.0002 |
-0.01% |
| 2026-08-13 |
020016 |
鹏华国证ESG300ETF联接C |
1.5482 |
1.5482 |
1.5567 |
1.5567 |
-0.0085 |
-0.55% |
|
|
| 2026-08-12 |
020016 |
鹏华国证ESG300ETF联接C |
1.5567 |
1.5567 |
1.5483 |
1.5483 |
0.0084 |
0.54% |
| 2026-08-11 |
020016 |
鹏华国证ESG300ETF联接C |
1.5483 |
1.5483 |
1.5596 |
1.5596 |
-0.0113 |
-0.72% |
| 2026-08-10 |
020016 |
鹏华国证ESG300ETF联接C |
1.5596 |
1.5596 |
1.5556 |
1.5556 |
0.0040 |
0.26% |
| 2026-08-07 |
020016 |
鹏华国证ESG300ETF联接C |
1.5556 |
1.5556 |
1.5402 |
1.5402 |
0.0154 |
1.00% |
| 2026-08-06 |
020016 |
鹏华国证ESG300ETF联接C |
1.5402 |
1.5402 |
1.5473 |
1.5473 |
-0.0071 |
-0.46% |
| 2026-08-05 |
020016 |
鹏华国证ESG300ETF联接C |
1.5473 |
1.5473 |
1.5311 |
1.5311 |
0.0162 |
1.06% |
| 2026-08-04 |
020016 |
鹏华国证ESG300ETF联接C |
1.5311 |
1.5311 |
1.5170 |
1.5170 |
0.0141 |
0.93% |
| 2026-08-03 |
020016 |
鹏华国证ESG300ETF联接C |
1.5170 |
1.5170 |
1.5242 |
1.5242 |
-0.0072 |
-0.47% |
| 2026-07-31 |
020016 |
鹏华国证ESG300ETF联接C |
1.5242 |
1.5242 |
1.5150 |
1.5150 |
0.0092 |
0.61% |
| 2026-07-30 |
020016 |
鹏华国证ESG300ETF联接C |
1.5150 |
1.5150 |
1.5239 |
1.5239 |
-0.0089 |
-0.58% |
| 2026-07-29 |
020016 |
鹏华国证ESG300ETF联接C |
1.5239 |
1.5239 |
1.5130 |
1.5130 |
0.0109 |
0.72% |
| 2026-07-28 |
020016 |
鹏华国证ESG300ETF联接C |
1.5130 |
1.5130 |
1.5461 |
1.5461 |
-0.0331 |
-2.14% |
| 2026-07-27 |
020016 |
鹏华国证ESG300ETF联接C |
1.5461 |
1.5461 |
1.5279 |
1.5279 |
0.0182 |
1.19% |
| 2026-07-24 |
020016 |
鹏华国证ESG300ETF联接C |
1.5279 |
1.5279 |
1.5547 |
1.5547 |
-0.0268 |
-1.72% |
| 2026-07-23 |
020016 |
鹏华国证ESG300ETF联接C |
1.5547 |
1.5547 |
1.5450 |
1.5450 |
0.0097 |
0.63% |
| 2026-07-22 |
020016 |
鹏华国证ESG300ETF联接C |
1.5450 |
1.5450 |
1.5496 |
1.5496 |
-0.0046 |
-0.30% |
| 2026-07-21 |
020016 |
鹏华国证ESG300ETF联接C |
1.5496 |
1.5496 |
1.5123 |
1.5123 |
0.0373 |
2.47% |
| 2026-07-20 |
020016 |
鹏华国证ESG300ETF联接C |
1.5123 |
1.5123 |
1.4929 |
1.4929 |
0.0194 |
1.30% |
| 2026-07-17 |
020016 |
鹏华国证ESG300ETF联接C |
1.4929 |
1.4929 |
1.5439 |
1.5439 |
-0.0510 |
-3.30% |
| 2026-07-16 |
020016 |
鹏华国证ESG300ETF联接C |
1.5439 |
1.5439 |
1.5653 |
1.5653 |
-0.0214 |
-1.37% |
| 2026-07-15 |
020016 |
鹏华国证ESG300ETF联接C |
1.5653 |
1.5653 |
1.5619 |
1.5619 |
0.0034 |
0.22% |
| 2026-07-14 |
020016 |
鹏华国证ESG300ETF联接C |
1.5619 |
1.5619 |
1.5287 |
1.5287 |
0.0332 |
2.17% |
| 2026-07-13 |
020016 |
鹏华国证ESG300ETF联接C |
1.5287 |
1.5287 |
1.5581 |
1.5581 |
-0.0294 |
-1.89% |
| 2026-07-10 |
020016 |
鹏华国证ESG300ETF联接C |
1.5581 |
1.5581 |
1.5798 |
1.5798 |
-0.0217 |
-1.37% |
| 2026-07-09 |
020016 |
鹏华国证ESG300ETF联接C |
1.5798 |
1.5798 |
1.5473 |
1.5473 |
0.0325 |
2.10% |
| 2026-07-08 |
020016 |
鹏华国证ESG300ETF联接C |
1.5473 |
1.5473 |
1.5624 |
1.5624 |
-0.0151 |
-0.97% |
| 2026-07-07 |
020016 |
鹏华国证ESG300ETF联接C |
1.5624 |
1.5624 |
1.5797 |
1.5797 |
-0.0173 |
-1.10% |
| 2026-07-06 |
020016 |
鹏华国证ESG300ETF联接C |
1.5797 |
1.5797 |
1.5873 |
1.5873 |
-0.0076 |
-0.48% |
| 2026-07-03 |
020016 |
鹏华国证ESG300ETF联接C |
1.5873 |
1.5873 |
1.5786 |
1.5786 |
0.0087 |
0.55% |
| 2026-07-02 |
020016 |
鹏华国证ESG300ETF联接C |
1.5786 |
1.5786 |
1.6161 |
1.6161 |
-0.0375 |
-2.32% |
| 2026-07-01 |
020016 |
鹏华国证ESG300ETF联接C |
1.6161 |
1.6161 |
1.6234 |
1.6234 |
-0.0073 |
-0.45% |
| 2026-06-30 |
020016 |
鹏华国证ESG300ETF联接C |
1.6234 |
1.6234 |
1.6088 |
1.6088 |
0.0146 |
0.91% |
| 2026-06-29 |
020016 |
鹏华国证ESG300ETF联接C |
1.6088 |
1.6088 |
1.5937 |
1.5937 |
0.0151 |
0.95% |
| 2026-06-26 |
020016 |
鹏华国证ESG300ETF联接C |
1.5937 |
1.5937 |
1.6411 |
1.6411 |
-0.0474 |
-2.89% |
| 2026-06-25 |
020016 |
鹏华国证ESG300ETF联接C |
1.6411 |
1.6411 |
1.6269 |
1.6269 |
0.0142 |
0.87% |
| 2026-06-24 |
020016 |
鹏华国证ESG300ETF联接C |
1.6269 |
1.6269 |
1.6179 |
1.6179 |
0.0090 |
0.56% |
| 2026-06-23 |
020016 |
鹏华国证ESG300ETF联接C |
1.6179 |
1.6179 |
1.6642 |
1.6642 |
-0.0463 |
-2.78% |
| 2026-06-22 |
020016 |
鹏华国证ESG300ETF联接C |
1.6642 |
1.6642 |
1.6255 |
1.6255 |
0.0387 |
2.38% |
| 2026-06-18 |
020016 |
鹏华国证ESG300ETF联接C |
1.6255 |
1.6255 |
1.6242 |
1.6242 |
0.0013 |
0.08% |
| 2026-06-17 |
020016 |
鹏华国证ESG300ETF联接C |
1.6242 |
1.6242 |
1.6139 |
1.6139 |
0.0103 |
0.64% |
| 2026-06-16 |
020016 |
鹏华国证ESG300ETF联接C |
1.6139 |
1.6139 |
1.6139 |
1.6139 |
0.0000 |
0.00% |
| 2026-06-15 |
020016 |
鹏华国证ESG300ETF联接C |
1.6139 |
1.6139 |
1.5796 |
1.5796 |
0.0343 |
2.17% |
| 2026-06-12 |
020016 |
鹏华国证ESG300ETF联接C |
1.5796 |
1.5796 |
1.5630 |
1.5630 |
0.0166 |
1.06% |
| 2026-06-11 |
020016 |
鹏华国证ESG300ETF联接C |
1.5630 |
1.5630 |
1.5714 |
1.5714 |
-0.0084 |
-0.53% |
| 2026-06-10 |
020016 |
鹏华国证ESG300ETF联接C |
1.5714 |
1.5714 |
1.5913 |
1.5913 |
-0.0199 |
-1.25% |
| 2026-06-09 |
020016 |
鹏华国证ESG300ETF联接C |
1.5913 |
1.5913 |
1.5669 |
1.5669 |
0.0244 |
1.56% |
| 2026-06-08 |
020016 |
鹏华国证ESG300ETF联接C |
1.5669 |
1.5669 |
1.5988 |
1.5988 |
-0.0319 |
-2.00% |
| 2026-06-05 |
020016 |
鹏华国证ESG300ETF联接C |
1.5988 |
1.5988 |
1.6214 |
1.6214 |
-0.0226 |
-1.39% |
| 2026-06-04 |
020016 |
鹏华国证ESG300ETF联接C |
1.6214 |
1.6214 |
1.6323 |
1.6323 |
-0.0109 |
-0.67% |
| 2026-06-03 |
020016 |
鹏华国证ESG300ETF联接C |
1.6323 |
1.6323 |
1.6274 |
1.6274 |
0.0049 |
0.30% |
| 2026-06-02 |
020016 |
鹏华国证ESG300ETF联接C |
1.6274 |
1.6274 |
1.6095 |
1.6095 |
0.0179 |
1.11% |
| 2026-06-01 |
020016 |
鹏华国证ESG300ETF联接C |
1.6095 |
1.6095 |
1.6216 |
1.6216 |
-0.0121 |
-0.75% |
| 2026-05-29 |
020016 |
鹏华国证ESG300ETF联接C |
1.6216 |
1.6216 |
1.6266 |
1.6266 |
-0.0050 |
-0.31% |
| 2026-05-28 |
020016 |
鹏华国证ESG300ETF联接C |
1.6266 |
1.6266 |
1.6267 |
1.6267 |
-0.0001 |
-0.01% |
| 2026-05-27 |
020016 |
鹏华国证ESG300ETF联接C |
1.6267 |
1.6267 |
1.6345 |
1.6345 |
-0.0078 |
-0.48% |
| 2026-05-26 |
020016 |
鹏华国证ESG300ETF联接C |
1.6345 |
1.6345 |
1.6316 |
1.6316 |
0.0029 |
0.18% |
| 2026-05-25 |
020016 |
鹏华国证ESG300ETF联接C |
1.6316 |
1.6316 |
1.6145 |
1.6145 |
0.0171 |
1.06% |
| 2026-05-22 |
020016 |
鹏华国证ESG300ETF联接C |
1.6145 |
1.6145 |
1.5960 |
1.5960 |
0.0185 |
1.16% |
| 2026-05-21 |
020016 |
鹏华国证ESG300ETF联接C |
1.5960 |
1.5960 |
1.6186 |
1.6186 |
-0.0226 |
-1.40% |
| 2026-05-20 |
020016 |
鹏华国证ESG300ETF联接C |
1.6186 |
1.6186 |
1.6202 |
1.6202 |
-0.0016 |
-0.10% |
| 2026-05-19 |
020016 |
鹏华国证ESG300ETF联接C |
1.6202 |
1.6202 |
1.6156 |
1.6156 |
0.0046 |
0.28% |
| 2026-05-18 |
020016 |
鹏华国证ESG300ETF联接C |
1.6156 |
1.6156 |
1.6206 |
1.6206 |
-0.0050 |
-0.31% |
| 2026-05-15 |
020016 |
鹏华国证ESG300ETF联接C |
1.6206 |
1.6206 |
1.6414 |
1.6414 |
-0.0208 |
-1.27% |
| 2026-05-14 |
020016 |
鹏华国证ESG300ETF联接C |
1.6414 |
1.6414 |
1.6661 |
1.6661 |
-0.0247 |
-1.48% |
| 2026-05-13 |
020016 |
鹏华国证ESG300ETF联接C |
1.6661 |
1.6661 |
1.6533 |
1.6533 |
0.0128 |
0.77% |
| 2026-05-12 |
020016 |
鹏华国证ESG300ETF联接C |
1.6533 |
1.6533 |
1.6603 |
1.6603 |
-0.0070 |
-0.42% |
| 2026-05-11 |
020016 |
鹏华国证ESG300ETF联接C |
1.6603 |
1.6603 |
1.6361 |
1.6361 |
0.0242 |
1.48% |
| 2026-05-08 |
020016 |
鹏华国证ESG300ETF联接C |
1.6361 |
1.6361 |
1.6429 |
1.6429 |
-0.0068 |
-0.41% |
| 2026-04-30 |
020016 |
鹏华国证ESG300ETF联接C |
1.6140 |
1.6140 |
1.6205 |
1.6205 |
-0.0065 |
-0.40% |
| 2026-04-29 |
020016 |
鹏华国证ESG300ETF联接C |
1.6205 |
1.6205 |
1.6010 |
1.6010 |
0.0195 |
1.22% |
| 2026-04-28 |
020016 |
鹏华国证ESG300ETF联接C |
1.6010 |
1.6010 |
1.6091 |
1.6091 |
-0.0081 |
-0.50% |
| 2026-04-27 |
020016 |
鹏华国证ESG300ETF联接C |
1.6091 |
1.6091 |
1.6093 |
1.6093 |
-0.0002 |
-0.01% |
| 2026-04-24 |
020016 |
鹏华国证ESG300ETF联接C |
1.6093 |
1.6093 |
1.6108 |
1.6108 |
-0.0015 |
-0.09% |
| 2026-04-23 |
020016 |
鹏华国证ESG300ETF联接C |
1.6108 |
1.6108 |
1.6165 |
1.6165 |
-0.0057 |
-0.35% |
| 2026-04-22 |
020016 |
鹏华国证ESG300ETF联接C |
1.6165 |
1.6165 |
1.6071 |
1.6071 |
0.0094 |
0.58% |
| 2026-04-21 |
020016 |
鹏华国证ESG300ETF联接C |
1.6071 |
1.6071 |
1.6003 |
1.6003 |
0.0068 |
0.42% |
| 2026-04-20 |
020016 |
鹏华国证ESG300ETF联接C |
1.6003 |
1.6003 |
1.5908 |
1.5908 |
0.0095 |
0.60% |
| 2026-04-17 |
020016 |
鹏华国证ESG300ETF联接C |
1.5908 |
1.5908 |
1.5967 |
1.5967 |
-0.0059 |
-0.37% |
| 2026-04-16 |
020016 |
鹏华国证ESG300ETF联接C |
1.5967 |
1.5967 |
1.5814 |
1.5814 |
0.0153 |
0.97% |
| 2026-04-15 |
020016 |
鹏华国证ESG300ETF联接C |
1.5814 |
1.5814 |
1.5853 |
1.5853 |
-0.0039 |
-0.25% |
| 2026-04-14 |
020016 |
鹏华国证ESG300ETF联接C |
1.5853 |
1.5853 |
1.5676 |
1.5676 |
0.0177 |
1.13% |
| 2026-04-13 |
020016 |
鹏华国证ESG300ETF联接C |
1.5676 |
1.5676 |
1.5663 |
1.5663 |
0.0013 |
0.08% |
| 2026-04-10 |
020016 |
鹏华国证ESG300ETF联接C |
1.5663 |
1.5663 |
1.5445 |
1.5445 |
0.0218 |
1.41% |
| 2026-04-09 |
020016 |
鹏华国证ESG300ETF联接C |
1.5445 |
1.5445 |
1.5541 |
1.5541 |
-0.0096 |
-0.62% |
| 2026-04-08 |
020016 |
鹏华国证ESG300ETF联接C |
1.5541 |
1.5541 |
1.5061 |
1.5061 |
0.0480 |
3.19% |
| 2026-04-07 |
020016 |
鹏华国证ESG300ETF联接C |
1.5061 |
1.5061 |
1.5079 |
1.5079 |
-0.0018 |
-0.12% |
| 2026-04-03 |
020016 |
鹏华国证ESG300ETF联接C |
1.5079 |
1.5079 |
1.5222 |
1.5222 |
-0.0143 |
-0.94% |
| 2026-04-02 |
020016 |
鹏华国证ESG300ETF联接C |
1.5222 |
1.5222 |
1.5371 |
1.5371 |
-0.0149 |
-0.97% |
| 2026-04-01 |
020016 |
鹏华国证ESG300ETF联接C |
1.5371 |
1.5371 |
1.5159 |
1.5159 |
0.0212 |
1.40% |
| 2026-03-31 |
020016 |
鹏华国证ESG300ETF联接C |
1.5159 |
1.5159 |
1.5278 |
1.5278 |
-0.0119 |
-0.78% |
| 2026-03-30 |
020016 |
鹏华国证ESG300ETF联接C |
1.5278 |
1.5278 |
1.5340 |
1.5340 |
-0.0062 |
-0.40% |
| 2026-03-27 |
020016 |
鹏华国证ESG300ETF联接C |
1.5340 |
1.5340 |
1.5237 |
1.5237 |
0.0103 |
0.68% |
| 2026-03-26 |
020016 |
鹏华国证ESG300ETF联接C |
1.5237 |
1.5237 |
1.5381 |
1.5381 |
-0.0144 |
-0.94% |
| 2026-03-25 |
020016 |
鹏华国证ESG300ETF联接C |
1.5381 |
1.5381 |
1.5219 |
1.5219 |
0.0162 |
1.06% |
| 2026-03-24 |
020016 |
鹏华国证ESG300ETF联接C |
1.5219 |
1.5219 |
1.5084 |
1.5084 |
0.0135 |
0.89% |
| 2026-03-23 |
020016 |
鹏华国证ESG300ETF联接C |
1.5084 |
1.5084 |
1.5523 |
1.5523 |
-0.0439 |
-2.83% |
| 2026-03-20 |
020016 |
鹏华国证ESG300ETF联接C |
1.5523 |
1.5523 |
1.5578 |
1.5578 |
-0.0055 |
-0.35% |
| 2026-03-19 |
020016 |
鹏华国证ESG300ETF联接C |
1.5578 |
1.5578 |
1.5842 |
1.5842 |
-0.0264 |
-1.67% |
| 2026-03-18 |
020016 |
鹏华国证ESG300ETF联接C |
1.5842 |
1.5842 |
1.5812 |
1.5812 |
0.0030 |
0.19% |
| 2026-03-17 |
020016 |
鹏华国证ESG300ETF联接C |
1.5812 |
1.5812 |
1.5930 |
1.5930 |
-0.0118 |
-0.74% |
| 2026-03-16 |
020016 |
鹏华国证ESG300ETF联接C |
1.5930 |
1.5930 |
1.5932 |
1.5932 |
-0.0002 |
-0.01% |
| 2026-03-13 |
020016 |
鹏华国证ESG300ETF联接C |
1.5932 |
1.5932 |
1.6009 |
1.6009 |
-0.0077 |
-0.48% |
| 2026-03-12 |
020016 |
鹏华国证ESG300ETF联接C |
1.6009 |
1.6009 |
1.6050 |
1.6050 |
-0.0041 |
-0.26% |
| 2026-03-11 |
020016 |
鹏华国证ESG300ETF联接C |
1.6050 |
1.6050 |
1.5920 |
1.5920 |
0.0130 |
0.82% |
| 2026-03-10 |
020016 |
鹏华国证ESG300ETF联接C |
1.5920 |
1.5920 |
1.5713 |
1.5713 |
0.0207 |
1.32% |
| 2026-03-09 |
020016 |
鹏华国证ESG300ETF联接C |
1.5713 |
1.5713 |
1.5829 |
1.5829 |
-0.0116 |
-0.73% |
| 2026-03-06 |
020016 |
鹏华国证ESG300ETF联接C |
1.5829 |
1.5829 |
1.5784 |
1.5784 |
0.0045 |
0.29% |
| 2026-03-05 |
020016 |
鹏华国证ESG300ETF联接C |
1.5784 |
1.5784 |
1.5665 |
1.5665 |
0.0119 |
0.76% |
| 2026-03-04 |
020016 |
鹏华国证ESG300ETF联接C |
1.5665 |
1.5665 |
1.5816 |
1.5816 |
-0.0151 |
-0.95% |
| 2026-03-03 |
020016 |
鹏华国证ESG300ETF联接C |
1.5816 |
1.5816 |
1.6045 |
1.6045 |
-0.0229 |
-1.43% |
| 2026-03-02 |
020016 |
鹏华国证ESG300ETF联接C |
1.6045 |
1.6045 |
1.6015 |
1.6015 |
0.0030 |
0.19% |
| 2026-02-27 |
020016 |
鹏华国证ESG300ETF联接C |
1.6015 |
1.6015 |
1.6035 |
1.6035 |
-0.0020 |
-0.12% |
| 2026-02-26 |
020016 |
鹏华国证ESG300ETF联接C |
1.6035 |
1.6035 |
1.6101 |
1.6101 |
-0.0066 |
-0.41% |
| 2026-02-25 |
020016 |
鹏华国证ESG300ETF联接C |
1.6101 |
1.6101 |
1.6013 |
1.6013 |
0.0088 |
0.55% |
| 2026-02-24 |
020016 |
鹏华国证ESG300ETF联接C |
1.6013 |
1.6013 |
1.5884 |
1.5884 |
0.0129 |
0.81% |
| 2026-02-13 |
020016 |
鹏华国证ESG300ETF联接C |
1.5884 |
1.5884 |
1.6105 |
1.6105 |
-0.0221 |
-1.37% |
| 2026-02-12 |
020016 |
鹏华国证ESG300ETF联接C |
1.6105 |
1.6105 |
1.6082 |
1.6082 |
0.0023 |
0.14% |
| 2026-02-11 |
020016 |
鹏华国证ESG300ETF联接C |
1.6082 |
1.6082 |
1.6099 |
1.6099 |
-0.0017 |
-0.11% |
| 2026-02-10 |
020016 |
鹏华国证ESG300ETF联接C |
1.6099 |
1.6099 |
1.6104 |
1.6104 |
-0.0005 |
-0.03% |
| 2026-02-09 |
020016 |
鹏华国证ESG300ETF联接C |
1.6104 |
1.6104 |
1.5892 |
1.5892 |
0.0212 |
1.33% |
| 2026-02-06 |
020016 |
鹏华国证ESG300ETF联接C |
1.5892 |
1.5892 |
1.5933 |
1.5933 |
-0.0041 |
-0.26% |
| 2026-02-05 |
020016 |
鹏华国证ESG300ETF联接C |
1.5933 |
1.5933 |
1.6050 |
1.6050 |
-0.0117 |
-0.73% |
| 2026-02-04 |
020016 |
鹏华国证ESG300ETF联接C |
1.6050 |
1.6050 |
1.5900 |
1.5900 |
0.0150 |
0.94% |
| 2026-02-03 |
020016 |
鹏华国证ESG300ETF联接C |
1.5900 |
1.5900 |
1.5669 |
1.5669 |
0.0231 |
1.47% |
| 2026-02-02 |
020016 |
鹏华国证ESG300ETF联接C |
1.5669 |
1.5669 |
1.6005 |
1.6005 |
-0.0336 |
-2.10% |
| 2026-01-30 |
020016 |
鹏华国证ESG300ETF联接C |
1.6005 |
1.6005 |
1.6176 |
1.6176 |
-0.0171 |
-1.06% |
| 2026-01-29 |
020016 |
鹏华国证ESG300ETF联接C |
1.6176 |
1.6176 |
1.6087 |
1.6087 |
0.0089 |
0.55% |
| 2026-01-28 |
020016 |
鹏华国证ESG300ETF联接C |
1.6087 |
1.6087 |
1.6062 |
1.6062 |
0.0025 |
0.16% |
| 2026-01-27 |
020016 |
鹏华国证ESG300ETF联接C |
1.6062 |
1.6062 |
1.6059 |
1.6059 |
0.0003 |
0.02% |
| 2026-01-26 |
020016 |
鹏华国证ESG300ETF联接C |
1.6059 |
1.6059 |
1.6063 |
1.6063 |
-0.0004 |
-0.02% |
| 2026-01-23 |
020016 |
鹏华国证ESG300ETF联接C |
1.6063 |
1.6063 |
1.6027 |
1.6027 |
0.0036 |
0.22% |
| 2026-01-22 |
020016 |
鹏华国证ESG300ETF联接C |
1.6027 |
1.6027 |
1.6035 |
1.6035 |
-0.0008 |
-0.05% |
| 2026-01-21 |
020016 |
鹏华国证ESG300ETF联接C |
1.6035 |
1.6035 |
1.6035 |
1.6035 |
0.0000 |
0.00% |
| 2026-01-20 |
020016 |
鹏华国证ESG300ETF联接C |
1.6035 |
1.6035 |
1.6088 |
1.6088 |
-0.0053 |
-0.33% |
| 2026-01-19 |
020016 |
鹏华国证ESG300ETF联接C |
1.6088 |
1.6088 |
1.6074 |
1.6074 |
0.0014 |
0.09% |
| 2026-01-16 |
020016 |
鹏华国证ESG300ETF联接C |
1.6074 |
1.6074 |
1.6123 |
1.6123 |
-0.0049 |
-0.30% |
| 2026-01-15 |
020016 |
鹏华国证ESG300ETF联接C |
1.6123 |
1.6123 |
1.6081 |
1.6081 |
0.0042 |
0.26% |
| 2026-01-14 |
020016 |
鹏华国证ESG300ETF联接C |
1.6081 |
1.6081 |
1.6139 |
1.6139 |
-0.0058 |
-0.36% |
| 2026-01-13 |
020016 |
鹏华国证ESG300ETF联接C |
1.6139 |
1.6139 |
1.6242 |
1.6242 |
-0.0103 |
-0.63% |
| 2026-01-12 |
020016 |
鹏华国证ESG300ETF联接C |
1.6242 |
1.6242 |
1.6148 |
1.6148 |
0.0094 |
0.58% |
| 2026-01-09 |
020016 |
鹏华国证ESG300ETF联接C |
1.6148 |
1.6148 |
1.6063 |
1.6063 |
0.0085 |
0.53% |
| 2026-01-08 |
020016 |
鹏华国证ESG300ETF联接C |
1.6063 |
1.6063 |
1.6174 |
1.6174 |
-0.0111 |
-0.69% |
| 2026-01-07 |
020016 |
鹏华国证ESG300ETF联接C |
1.6174 |
1.6174 |
1.6222 |
1.6222 |
-0.0048 |
-0.30% |
| 2026-01-06 |
020016 |
鹏华国证ESG300ETF联接C |
1.6222 |
1.6222 |
1.5992 |
1.5992 |
0.0230 |
1.44% |
| 2026-01-05 |
020016 |
鹏华国证ESG300ETF联接C |
1.5992 |
1.5992 |
1.5698 |
1.5698 |
0.0294 |
1.87% |
| 2025-12-31 |
020016 |
鹏华国证ESG300ETF联接C |
1.5698 |
1.5698 |
1.5749 |
1.5749 |
-0.0051 |
-0.32% |
| 2025-12-30 |
020016 |
鹏华国证ESG300ETF联接C |
1.5749 |
1.5749 |
1.5713 |
1.5713 |
0.0036 |
0.23% |
| 2025-12-29 |
020016 |
鹏华国证ESG300ETF联接C |
1.5713 |
1.5713 |
1.5790 |
1.5790 |
-0.0077 |
-0.49% |
| 2025-12-26 |
020016 |
鹏华国证ESG300ETF联接C |
1.5790 |
1.5790 |
1.5714 |
1.5714 |
0.0076 |
0.48% |
| 2025-12-25 |
020016 |
鹏华国证ESG300ETF联接C |
1.5714 |
1.5714 |
1.5662 |
1.5662 |
0.0052 |
0.33% |
| 2025-12-24 |
020016 |
鹏华国证ESG300ETF联接C |
1.5662 |
1.5662 |
1.5592 |
1.5592 |
0.0070 |
0.45% |
| 2025-12-23 |
020016 |
鹏华国证ESG300ETF联接C |
1.5592 |
1.5592 |
1.5558 |
1.5558 |
0.0034 |
0.22% |
| 2025-12-22 |
020016 |
鹏华国证ESG300ETF联接C |
1.5558 |
1.5558 |
1.5412 |
1.5412 |
0.0146 |
0.95% |
| 2025-12-19 |
020016 |
鹏华国证ESG300ETF联接C |
1.5412 |
1.5412 |
1.5340 |
1.5340 |
0.0072 |
0.47% |
| 2025-12-18 |
020016 |
鹏华国证ESG300ETF联接C |
1.5340 |
1.5340 |
1.5421 |
1.5421 |
-0.0081 |
-0.53% |
| 2025-12-17 |
020016 |
鹏华国证ESG300ETF联接C |
1.5421 |
1.5421 |
1.5162 |
1.5162 |
0.0259 |
1.71% |
| 2025-12-16 |
020016 |
鹏华国证ESG300ETF联接C |
1.5162 |
1.5162 |
1.5340 |
1.5340 |
-0.0178 |
-1.16% |
| 2025-12-15 |
020016 |
鹏华国证ESG300ETF联接C |
1.5340 |
1.5340 |
1.5428 |
1.5428 |
-0.0088 |
-0.57% |
| 2025-12-12 |
020016 |
鹏华国证ESG300ETF联接C |
1.5428 |
1.5428 |
1.5319 |
1.5319 |
0.0109 |
0.71% |
| 2025-12-11 |
020016 |
鹏华国证ESG300ETF联接C |
1.5319 |
1.5319 |
1.5427 |
1.5427 |
-0.0108 |
-0.70% |
| 2025-12-10 |
020016 |
鹏华国证ESG300ETF联接C |
1.5427 |
1.5427 |
1.5444 |
1.5444 |
-0.0017 |
-0.11% |
| 2025-12-09 |
020016 |
鹏华国证ESG300ETF联接C |
1.5444 |
1.5444 |
1.5521 |
1.5521 |
-0.0077 |
-0.50% |
| 2025-12-08 |
020016 |
鹏华国证ESG300ETF联接C |
1.5521 |
1.5521 |
1.5408 |
1.5408 |
0.0113 |
0.73% |
| 2025-12-05 |
020016 |
鹏华国证ESG300ETF联接C |
1.5408 |
1.5408 |
1.5274 |
1.5274 |
0.0134 |
0.88% |
| 2025-12-04 |
020016 |
鹏华国证ESG300ETF联接C |
1.5274 |
1.5274 |
1.5226 |
1.5226 |
0.0048 |
0.32% |
| 2025-12-03 |
020016 |
鹏华国证ESG300ETF联接C |
1.5226 |
1.5226 |
1.5311 |
1.5311 |
-0.0085 |
-0.56% |
| 2025-12-02 |
020016 |
鹏华国证ESG300ETF联接C |
1.5311 |
1.5311 |
1.5379 |
1.5379 |
-0.0068 |
-0.44% |
| 2025-12-01 |
020016 |
鹏华国证ESG300ETF联接C |
1.5379 |
1.5379 |
1.5232 |
1.5232 |
0.0147 |
0.97% |
| 2025-11-28 |
020016 |
鹏华国证ESG300ETF联接C |
1.5232 |
1.5232 |
1.5189 |
1.5189 |
0.0043 |
0.28% |
| 2025-11-27 |
020016 |
鹏华国证ESG300ETF联接C |
1.5189 |
1.5189 |
1.5215 |
1.5215 |
-0.0026 |
-0.17% |
| 2025-11-26 |
020016 |
鹏华国证ESG300ETF联接C |
1.5215 |
1.5215 |
1.5114 |
1.5114 |
0.0101 |
0.67% |
| 2025-11-25 |
020016 |
鹏华国证ESG300ETF联接C |
1.5114 |
1.5114 |
1.4959 |
1.4959 |
0.0155 |
1.04% |
| 2025-11-24 |
020016 |
鹏华国证ESG300ETF联接C |
1.4959 |
1.4959 |
1.4982 |
1.4982 |
-0.0023 |
-0.15% |
| 2025-11-21 |
020016 |
鹏华国证ESG300ETF联接C |
1.4982 |
1.4982 |
1.5333 |
1.5333 |
-0.0351 |
-2.29% |
| 2025-11-20 |
020016 |
鹏华国证ESG300ETF联接C |
1.5333 |
1.5333 |
1.5420 |
1.5420 |
-0.0087 |
-0.56% |
| 2025-11-19 |
020016 |
鹏华国证ESG300ETF联接C |
1.5420 |
1.5420 |
1.5358 |
1.5358 |
0.0062 |
0.40% |
| 2025-11-18 |
020016 |
鹏华国证ESG300ETF联接C |
1.5358 |
1.5358 |
1.5489 |
1.5489 |
-0.0131 |
-0.85% |
| 2025-11-17 |
020016 |
鹏华国证ESG300ETF联接C |
1.5489 |
1.5489 |
1.5573 |
1.5573 |
-0.0084 |
-0.54% |
| 2025-11-14 |
020016 |
鹏华国证ESG300ETF联接C |
1.5573 |
1.5573 |
1.5794 |
1.5794 |
-0.0221 |
-1.40% |
| 2025-11-13 |
020016 |
鹏华国证ESG300ETF联接C |
1.5794 |
1.5794 |
1.5593 |
1.5593 |
0.0201 |
1.29% |
| 2025-11-12 |
020016 |
鹏华国证ESG300ETF联接C |
1.5593 |
1.5593 |
1.5602 |
1.5602 |
-0.0009 |
-0.06% |
| 2025-11-11 |
020016 |
鹏华国证ESG300ETF联接C |
1.5602 |
1.5602 |
1.5716 |
1.5716 |
-0.0114 |
-0.73% |
| 2025-11-10 |
020016 |
鹏华国证ESG300ETF联接C |
1.5716 |
1.5716 |
1.5682 |
1.5682 |
0.0034 |
0.22% |
| 2025-11-07 |
020016 |
鹏华国证ESG300ETF联接C |
1.5682 |
1.5682 |
1.5722 |
1.5722 |
-0.0040 |
-0.25% |
| 2025-11-06 |
020016 |
鹏华国证ESG300ETF联接C |
1.5722 |
1.5722 |
1.5519 |
1.5519 |
0.0203 |
1.31% |
| 2025-11-05 |
020016 |
鹏华国证ESG300ETF联接C |
1.5519 |
1.5519 |
1.5454 |
1.5454 |
0.0065 |
0.42% |
| 2025-11-04 |
020016 |
鹏华国证ESG300ETF联接C |
1.5454 |
1.5454 |
1.5616 |
1.5616 |
-0.0162 |
-1.04% |
| 2025-11-03 |
020016 |
鹏华国证ESG300ETF联接C |
1.5616 |
1.5616 |
1.5587 |
1.5587 |
0.0029 |
0.19% |
| 2025-10-31 |
020016 |
鹏华国证ESG300ETF联接C |
1.5587 |
1.5587 |
1.5806 |
1.5806 |
-0.0219 |
-1.39% |
| 2025-10-30 |
020016 |
鹏华国证ESG300ETF联接C |
1.5806 |
1.5806 |
1.5896 |
1.5896 |
-0.0090 |
-0.57% |
| 2025-10-29 |
020016 |
鹏华国证ESG300ETF联接C |
1.5896 |
1.5896 |
1.5647 |
1.5647 |
0.0249 |
1.59% |
| 2025-10-28 |
020016 |
鹏华国证ESG300ETF联接C |
1.5647 |
1.5647 |
1.5717 |
1.5717 |
-0.0070 |
-0.45% |
| 2025-10-27 |
020016 |
鹏华国证ESG300ETF联接C |
1.5717 |
1.5717 |
1.5560 |
1.5560 |
0.0157 |
1.01% |
| 2025-10-24 |
020016 |
鹏华国证ESG300ETF联接C |
1.5560 |
1.5560 |
1.5380 |
1.5380 |
0.0180 |
1.17% |
| 2025-10-23 |
020016 |
鹏华国证ESG300ETF联接C |
1.5380 |
1.5380 |
1.5324 |
1.5324 |
0.0056 |
0.37% |
| 2025-10-22 |
020016 |
鹏华国证ESG300ETF联接C |
1.5324 |
1.5324 |
1.5384 |
1.5384 |
-0.0060 |
-0.39% |
| 2025-10-21 |
020016 |
鹏华国证ESG300ETF联接C |
1.5384 |
1.5384 |
1.5160 |
1.5160 |
0.0224 |
1.48% |
| 2025-10-20 |
020016 |
鹏华国证ESG300ETF联接C |
1.5160 |
1.5160 |
1.5079 |
1.5079 |
0.0081 |
0.54% |
| 2025-10-17 |
020016 |
鹏华国证ESG300ETF联接C |
1.5079 |
1.5079 |
1.5436 |
1.5436 |
-0.0357 |
-2.31% |
| 2025-10-16 |
020016 |
鹏华国证ESG300ETF联接C |
1.5436 |
1.5436 |
1.5403 |
1.5403 |
0.0033 |
0.21% |
| 2025-10-15 |
020016 |
鹏华国证ESG300ETF联接C |
1.5403 |
1.5403 |
1.5173 |
1.5173 |
0.0230 |
1.52% |
| 2025-10-14 |
020016 |
鹏华国证ESG300ETF联接C |
1.5173 |
1.5173 |
1.5369 |
1.5369 |
-0.0196 |
-1.28% |
| 2025-10-13 |
020016 |
鹏华国证ESG300ETF联接C |
1.5369 |
1.5369 |
1.5474 |
1.5474 |
-0.0105 |
-0.68% |
| 2025-10-10 |
020016 |
鹏华国证ESG300ETF联接C |
1.5474 |
1.5474 |
1.5786 |
1.5786 |
-0.0312 |
-1.98% |
| 2025-10-09 |
020016 |
鹏华国证ESG300ETF联接C |
1.5786 |
1.5786 |
1.5557 |
1.5557 |
0.0229 |
1.47% |
| 2025-09-30 |
020016 |
鹏华国证ESG300ETF联接C |
1.5557 |
1.5557 |
1.5472 |
1.5472 |
0.0085 |
0.55% |
| 2025-09-29 |
020016 |
鹏华国证ESG300ETF联接C |
1.5472 |
1.5472 |
1.5241 |
1.5241 |
0.0231 |
1.52% |
| 2025-09-26 |
020016 |
鹏华国证ESG300ETF联接C |
1.5241 |
1.5241 |
1.5405 |
1.5405 |
-0.0164 |
-1.06% |
| 2025-09-25 |
020016 |
鹏华国证ESG300ETF联接C |
1.5405 |
1.5405 |
1.5321 |
1.5321 |
0.0084 |
0.55% |
| 2025-09-24 |
020016 |
鹏华国证ESG300ETF联接C |
1.5321 |
1.5321 |
1.5170 |
1.5170 |
0.0151 |
1.00% |
| 2025-09-23 |
020016 |
鹏华国证ESG300ETF联接C |
1.5170 |
1.5170 |
1.5183 |
1.5183 |
-0.0013 |
-0.09% |
| 2025-09-22 |
020016 |
鹏华国证ESG300ETF联接C |
1.5183 |
1.5183 |
1.5122 |
1.5122 |
0.0061 |
0.40% |
| 2025-09-19 |
020016 |
鹏华国证ESG300ETF联接C |
1.5122 |
1.5122 |
1.5108 |
1.5108 |
0.0014 |
0.09% |
| 2025-09-18 |
020016 |
鹏华国证ESG300ETF联接C |
1.5108 |
1.5108 |
1.5247 |
1.5247 |
-0.0139 |
-0.91% |
| 2025-09-17 |
020016 |
鹏华国证ESG300ETF联接C |
1.5247 |
1.5247 |
1.5121 |
1.5121 |
0.0126 |
0.83% |
