鹏华国证ESG300ETF联接A基金净值查询(020014)
今天最新净值
1.5464
0.0259 1.70%
2025-12-18
盘中实时估值(仅供参考)
1.5464
0.0000 0.0000%
- 累计净值：1.5464
- 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-0.43%
| 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 |
| 2025-12-18 |
020014 |
鹏华国证ESG300ETF联接A |
1.5384 |
1.5384 |
1.5464 |
1.5464 |
-0.0080 |
-0.52% |
| 2025-12-17 |
020014 |
鹏华国证ESG300ETF联接A |
1.5464 |
1.5464 |
1.5205 |
1.5205 |
0.0259 |
1.70% |
| 2025-12-16 |
020014 |
鹏华国证ESG300ETF联接A |
1.5205 |
1.5205 |
1.5383 |
1.5383 |
-0.0178 |
-1.16% |
| 2025-12-15 |
020014 |
鹏华国证ESG300ETF联接A |
1.5383 |
1.5383 |
1.5471 |
1.5471 |
-0.0088 |
-0.57% |
| 2025-12-12 |
020014 |
鹏华国证ESG300ETF联接A |
1.5471 |
1.5471 |
1.5362 |
1.5362 |
0.0109 |
0.71% |
| 2025-12-11 |
020014 |
鹏华国证ESG300ETF联接A |
1.5362 |
1.5362 |
1.5470 |
1.5470 |
-0.0108 |
-0.70% |
| 2025-12-10 |
020014 |
鹏华国证ESG300ETF联接A |
1.5470 |
1.5470 |
1.5487 |
1.5487 |
-0.0017 |
-0.11% |
| 2025-12-09 |
020014 |
鹏华国证ESG300ETF联接A |
1.5487 |
1.5487 |
1.5564 |
1.5564 |
-0.0077 |
-0.49% |
| 2025-12-08 |
020014 |
鹏华国证ESG300ETF联接A |
1.5564 |
1.5564 |
1.5451 |
1.5451 |
0.0113 |
0.73% |
| 2025-12-05 |
020014 |
鹏华国证ESG300ETF联接A |
1.5451 |
1.5451 |
1.5316 |
1.5316 |
0.0135 |
0.88% |
|
|
| 2025-12-04 |
020014 |
鹏华国证ESG300ETF联接A |
1.5316 |
1.5316 |
1.5268 |
1.5268 |
0.0048 |
0.31% |
| 2025-12-03 |
020014 |
鹏华国证ESG300ETF联接A |
1.5268 |
1.5268 |
1.5353 |
1.5353 |
-0.0085 |
-0.55% |
| 2025-12-02 |
020014 |
鹏华国证ESG300ETF联接A |
1.5353 |
1.5353 |
1.5421 |
1.5421 |
-0.0068 |
-0.44% |
| 2025-12-01 |
020014 |
鹏华国证ESG300ETF联接A |
1.5421 |
1.5421 |
1.5274 |
1.5274 |
0.0147 |
0.96% |
| 2025-11-28 |
020014 |
鹏华国证ESG300ETF联接A |
1.5274 |
1.5274 |
1.5231 |
1.5231 |
0.0043 |
0.28% |
| 2025-11-27 |
020014 |
鹏华国证ESG300ETF联接A |
1.5231 |
1.5231 |
1.5256 |
1.5256 |
-0.0025 |
-0.16% |
| 2025-11-26 |
020014 |
鹏华国证ESG300ETF联接A |
1.5256 |
1.5256 |
1.5155 |
1.5155 |
0.0101 |
0.67% |
| 2025-11-25 |
020014 |
鹏华国证ESG300ETF联接A |
1.5155 |
1.5155 |
1.5000 |
1.5000 |
0.0155 |
1.03% |
| 2025-11-24 |
020014 |
鹏华国证ESG300ETF联接A |
1.5000 |
1.5000 |
1.5022 |
1.5022 |
-0.0022 |
-0.15% |
| 2025-11-21 |
020014 |
鹏华国证ESG300ETF联接A |
1.5022 |
1.5022 |
1.5374 |
1.5374 |
-0.0352 |
-2.29% |
| 2025-11-20 |
020014 |
鹏华国证ESG300ETF联接A |
1.5374 |
1.5374 |
1.5461 |
1.5461 |
-0.0087 |
-0.56% |
| 2025-11-19 |
020014 |
鹏华国证ESG300ETF联接A |
1.5461 |
1.5461 |
1.5399 |
1.5399 |
0.0062 |
0.40% |
