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

近半年鹏华国证ESG300ETF联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华国证ESG300ETF联接C(020016)基金累计收益率-7.22%

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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%