鵬華國證ESG300ETF聯(lián)接A基金凈值查詢(020014)
今天最新凈值
1.2974
0.0069 0.5300%
2025-05-21
盤中實時估值(僅供參考)
1.3041
0.0000 -0.0003%
- 累計凈值：1.2974
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.0384億
- 最近資產(chǎn)：0.05億
- 基金公司：
- 基金經(jīng)理：羅英宇
近一季鵬華國證ESG300ETF聯(lián)接A基金凈值查詢
近一季,鵬華國證ESG300ETF聯(lián)接A(020014)基金累計收益率-1.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.3041 |
1.3041 |
1.2974 |
1.2974 |
0.0067 |
0.52% |
| 2025-05-20 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.2974 |
1.2974 |
1.2905 |
1.2905 |
0.0069 |
0.53% |
| 2025-05-19 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.2905 |
1.2905 |
1.2943 |
1.2943 |
-0.0038 |
-0.29% |
| 2025-05-16 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.2943 |
1.2943 |
1.2993 |
1.2993 |
-0.0050 |
-0.38% |
| 2025-05-15 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.2993 |
1.2993 |
1.3099 |
1.3099 |
-0.0106 |
-0.81% |
| 2025-05-14 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.3099 |
1.3099 |
1.2958 |
1.2958 |
0.0141 |
1.09% |
| 2025-05-13 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.2958 |
1.2958 |
1.2936 |
1.2936 |
0.0022 |
0.17% |
| 2025-05-12 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.2936 |
1.2936 |
1.2794 |
1.2794 |
0.0142 |
1.11% |
| 2025-05-09 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.2794 |
1.2794 |
1.2807 |
1.2807 |
-0.0013 |
-0.10% |
| 2025-05-08 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.2807 |
1.2807 |
1.2731 |
1.2731 |
0.0076 |
0.60% |
|
|
| 2025-05-07 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.2731 |
1.2731 |
1.2666 |
1.2666 |
0.0065 |
0.51% |
| 2025-05-06 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.2666 |
1.2666 |
1.2553 |
1.2553 |
0.0113 |
0.90% |
| 2025-04-30 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.2553 |
1.2553 |
1.2559 |
1.2559 |
-0.0006 |
-0.05% |
| 2025-04-29 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.2559 |
1.2559 |
1.2581 |
1.2581 |
-0.0022 |
-0.17% |
| 2025-04-28 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.2581 |
1.2581 |
1.2615 |
1.2615 |
-0.0034 |
-0.27% |
| 2025-04-25 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.2615 |
1.2615 |
1.2600 |
1.2600 |
0.0015 |
0.12% |
| 2025-04-24 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.2600 |
1.2600 |
1.2606 |
1.2606 |
-0.0006 |
-0.05% |
| 2025-04-23 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.2606 |
1.2606 |
1.2585 |
1.2585 |
0.0021 |
0.17% |
| 2025-04-22 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.2585 |
1.2585 |
1.2580 |
1.2580 |
0.0005 |
0.04% |
| 2025-04-21 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.2580 |
1.2580 |
1.2538 |
1.2538 |
0.0042 |
0.33% |
| 2025-04-18 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.2538 |
1.2538 |
1.2527 |
1.2527 |
0.0011 |
0.09% |
| 2025-04-17 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.2527 |
1.2527 |
1.2529 |
1.2529 |
-0.0002 |
-0.02% |
| 2025-04-16 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.2529 |
1.2529 |
1.2523 |
1.2523 |
0.0006 |
0.05% |
| 2025-04-15 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.2523 |
1.2523 |
1.2518 |
1.2518 |
0.0005 |
0.04% |
| 2025-04-14 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.2518 |
1.2518 |
1.2493 |
1.2493 |
0.0025 |
0.20% |
|
|
| 2025-04-11 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.2493 |
1.2493 |
1.2459 |
1.2459 |
0.0034 |
0.27% |
| 2025-04-10 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.2459 |
1.2459 |
1.2295 |
1.2295 |
0.0164 |
1.33% |
| 2025-04-09 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.2295 |
1.2295 |
1.2213 |
1.2213 |
0.0082 |
0.67% |
| 2025-04-08 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.2213 |
1.2213 |
1.2034 |
1.2034 |
0.0179 |
1.49% |
| 2025-04-07 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.2034 |
1.2034 |
1.2906 |
1.2906 |
-0.0872 |
-6.76% |
| 2025-04-03 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.2906 |
1.2906 |
1.2989 |
1.2989 |
-0.0083 |
-0.64% |
| 2025-04-02 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.2989 |
1.2989 |
1.3009 |
1.3009 |
-0.0020 |
-0.15% |
| 2025-04-01 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.3009 |
1.3009 |
1.3008 |
1.3008 |
0.0001 |
0.01% |
| 2025-03-31 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.3008 |
1.3008 |
1.3107 |
1.3107 |
-0.0099 |
-0.76% |
| 2025-03-28 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.3107 |
1.3107 |
1.3162 |
1.3162 |
-0.0055 |
-0.42% |
| 2025-03-27 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.3162 |
1.3162 |
1.3124 |
1.3124 |
0.0038 |
0.29% |
| 2025-03-26 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.3124 |
1.3124 |
1.3167 |
1.3167 |
-0.0043 |
-0.33% |
| 2025-03-25 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.3167 |
1.3167 |
1.3171 |
1.3171 |
-0.0004 |
-0.03% |
| 2025-03-24 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.3171 |
1.3171 |
1.3116 |
1.3116 |
0.0055 |
0.42% |
| 2025-03-21 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.3116 |
1.3116 |
1.3308 |
1.3308 |
-0.0192 |
-1.44% |
| 2025-03-20 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.3308 |
1.3308 |
1.3430 |
1.3430 |
-0.0122 |
-0.91% |
| 2025-03-19 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.3430 |
1.3430 |
1.3398 |
1.3398 |
0.0032 |
0.24% |
| 2025-03-18 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.3398 |
1.3398 |
1.3362 |
1.3362 |
0.0036 |
0.27% |
| 2025-03-17 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.3362 |
1.3362 |
1.3389 |
1.3389 |
-0.0027 |
-0.20% |
| 2025-03-14 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.3389 |
1.3389 |
1.3070 |
1.3070 |
0.0319 |
2.44% |
| 2025-03-13 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.3070 |
1.3070 |
1.3110 |
1.3110 |
-0.0040 |
-0.31% |
| 2025-03-12 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.3110 |
1.3110 |
1.3151 |
1.3151 |
-0.0041 |
-0.31% |
| 2025-03-11 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.3151 |
1.3151 |
1.3104 |
1.3104 |
0.0047 |
0.36% |
| 2025-03-10 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.3104 |
1.3104 |
1.3142 |
1.3142 |
-0.0038 |
-0.29% |
| 2025-03-07 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.3142 |
1.3142 |
1.3173 |
1.3173 |
-0.0031 |
-0.24% |
| 2025-03-06 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.3173 |
1.3173 |
1.3009 |
1.3009 |
0.0164 |
1.26% |
| 2025-03-05 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.3009 |
1.3009 |
1.2976 |
1.2976 |
0.0033 |
0.25% |
| 2025-03-04 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.2976 |
1.2976 |
1.3010 |
1.3010 |
-0.0034 |
-0.26% |
| 2025-03-03 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.3010 |
1.3010 |
1.2994 |
1.2994 |
0.0016 |
0.12% |
| 2025-02-28 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.2994 |
1.2994 |
1.3224 |
1.3224 |
-0.0230 |
-1.74% |
| 2025-02-27 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.3224 |
1.3224 |
1.3187 |
1.3187 |
0.0037 |
0.28% |
| 2025-02-26 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.3187 |
1.3187 |
1.3075 |
1.3075 |
0.0112 |
0.86% |
| 2025-02-25 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.3075 |
1.3075 |
1.3217 |
1.3217 |
-0.0142 |
-1.07% |
| 2025-02-24 |
020014 |
鵬華國證ESG300ETF聯(lián)接A |
1.3217 |
1.3217 |
1.3255 |
1.3255 |
-0.0038 |
-0.29% |
