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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華國(guó)證ESG300ETF聯(lián)接A基金凈值查詢(xún)(020014)

今天最新凈值 1.2974 0.0069 0.5300% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.3041 0.0000 -0.0003%
  • 累計(jì)凈值：1.2974
  • 成立日期：
  • 基金類(lèi)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
近一年鵬華國(guó)證ESG300ETF聯(lián)接A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,鵬華國(guó)證ESG300ETF聯(lián)接A(020014)基金累計(jì)收益率30.41%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 020014 鵬華國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)證ESG300ETF聯(lián)接A 1.3217 1.3217 1.3255 1.3255 -0.0038 -0.29%
2025-02-21 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3255 1.3255 1.3136 1.3136 0.0119 0.91%
2025-02-20 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3136 1.3136 1.3169 1.3169 -0.0033 -0.25%
2025-02-19 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3169 1.3169 1.3065 1.3065 0.0104 0.80%
2025-02-18 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3065 1.3065 1.3160 1.3160 -0.0095 -0.72%
2025-02-17 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3160 1.3160 1.3153 1.3153 0.0007 0.05%
2025-02-14 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3153 1.3153 1.3043 1.3043 0.0110 0.84%
2025-02-13 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3043 1.3043 1.3072 1.3072 -0.0029 -0.22%
2025-02-12 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3072 1.3072 1.2943 1.2943 0.0129 1.00%
2025-02-11 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.2943 1.2943 1.3007 1.3007 -0.0064 -0.49%
2025-02-10 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3007 1.3007 1.2988 1.2988 0.0019 0.15%
2025-02-07 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.2988 1.2988 1.2812 1.2812 0.0176 1.37%
2025-02-06 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.2812 1.2812 1.2658 1.2658 0.0154 1.22%
2025-02-05 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.2658 1.2658 1.2734 1.2734 -0.0076 -0.60%
2025-01-27 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.2734 1.2734 1.2786 1.2786 -0.0052 -0.41%
2025-01-22 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.2665 1.2665 1.2790 1.2790 -0.0125 -0.98%
2025-01-14 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.2729 1.2729 1.2427 1.2427 0.0302 2.43%
2025-01-13 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.2427 1.2427 1.2447 1.2447 -0.0020 -0.16%
2025-01-10 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.2447 1.2447 1.2591 1.2591 -0.0144 -1.14%
2025-01-09 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.2591 1.2591 1.2618 1.2618 -0.0027 -0.21%
2025-01-08 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.2618 1.2618 1.2652 1.2652 -0.0034 -0.27%
2025-01-07 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.2652 1.2652 1.2596 1.2596 0.0056 0.44%
2025-01-06 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.2596 1.2596 1.2619 1.2619 -0.0023 -0.18%
2025-01-03 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.2619 1.2619 1.2758 1.2758 -0.0139 -1.09%
2025-01-02 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.2758 1.2758 1.3101 1.3101 -0.0343 -2.62%
2024-12-31 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3101 1.3101 1.3287 1.3287 -0.0186 -1.40%
2024-12-26 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3253 1.3253 1.3259 1.3259 -0.0006 -0.05%
2024-12-25 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3259 1.3259 1.3270 1.3270 -0.0011 -0.08%
2024-12-24 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3270 1.3270 1.3116 1.3116 0.0154 1.17%
2024-12-23 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3116 1.3116 1.3107 1.3107 0.0009 0.07%
2024-12-20 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3107 1.3107 1.3160 1.3160 -0.0053 -0.40%
2024-12-19 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3160 1.3160 1.3163 1.3163 -0.0003 -0.02%
2024-12-18 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3163 1.3163 1.3117 1.3117 0.0046 0.35%
2024-12-17 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3117 1.3117 1.3076 1.3076 0.0041 0.31%
2024-12-16 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3076 1.3076 1.3159 1.3159 -0.0083 -0.63%
2024-12-13 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3159 1.3159 1.3457 1.3457 -0.0298 -2.21%
2024-12-12 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3457 1.3457 1.3332 1.3332 0.0125 0.94%
2024-12-11 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3332 1.3332 1.3340 1.3340 -0.0008 -0.06%
2024-12-10 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3340 1.3340 1.3252 1.3252 0.0088 0.66%
2024-12-09 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3252 1.3252 1.3273 1.3273 -0.0021 -0.16%
2024-12-06 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3273 1.3273 1.3105 1.3105 0.0168 1.28%
2024-12-05 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3105 1.3105 1.3145 1.3145 -0.0040 -0.30%
2024-12-04 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3145 1.3145 1.3224 1.3224 -0.0079 -0.60%
2024-12-03 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3224 1.3224 1.3212 1.3212 0.0012 0.09%
2024-12-02 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3212 1.3212 1.3113 1.3113 0.0099 0.75%
2024-11-29 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3113 1.3113 1.2989 1.2989 0.0124 0.95%
2024-11-28 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.2989 1.2989 1.3096 1.3096 -0.0107 -0.82%
2024-11-27 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3096 1.3096 1.2910 1.2910 0.0186 1.44%
2024-11-26 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.2910 1.2910 1.2926 1.2926 -0.0016 -0.12%
2024-11-25 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.2926 1.2926 1.2972 1.2972 -0.0046 -0.35%
2024-11-22 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.2972 1.2972 1.3351 1.3351 -0.0379 -2.84%
2024-11-21 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3351 1.3351 1.3354 1.3354 -0.0003 -0.02%
2024-11-20 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3354 1.3354 1.3318 1.3318 0.0036 0.27%
2024-11-19 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3318 1.3318 1.3234 1.3234 0.0084 0.63%
2024-11-18 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3234 1.3234 1.3283 1.3283 -0.0049 -0.37%
2024-11-15 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3283 1.3283 1.3511 1.3511 -0.0228 -1.69%
2024-11-14 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3511 1.3511 1.3734 1.3734 -0.0223 -1.62%
2024-11-13 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3734 1.3734 1.3676 1.3676 0.0058 0.42%
2024-11-12 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3676 1.3676 1.3790 1.3790 -0.0114 -0.83%
2024-11-11 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3790 1.3790 1.3727 1.3727 0.0063 0.46%
2024-11-08 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3727 1.3727 1.3874 1.3874 -0.0147 -1.06%
2024-11-07 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3874 1.3874 1.3490 1.3490 0.0384 2.85%
2024-11-06 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3490 1.3490 1.3595 1.3595 -0.0105 -0.77%
2024-11-05 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3595 1.3595 1.3292 1.3292 0.0303 2.28%
2024-11-04 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3292 1.3292 1.3116 1.3116 0.0176 1.34%
2024-11-01 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3116 1.3116 1.3098 1.3098 0.0018 0.14%
2024-10-31 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3098 1.3098 1.3096 1.3096 0.0002 0.02%
2024-10-30 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3096 1.3096 1.3216 1.3216 -0.0120 -0.91%
2024-10-29 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3216 1.3216 1.3350 1.3350 -0.0134 -1.00%
2024-10-28 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3350 1.3350 1.3324 1.3324 0.0026 0.20%
2024-10-25 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3324 1.3324 1.3218 1.3218 0.0106 0.80%
2024-10-24 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3218 1.3218 1.3366 1.3366 -0.0148 -1.11%
2024-10-23 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3366 1.3366 1.3314 1.3314 0.0052 0.39%
2024-10-22 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3314 1.3314 1.3223 1.3223 0.0091 0.69%
2024-10-21 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3223 1.3223 1.3196 1.3196 0.0027 0.20%
2024-10-18 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3196 1.3196 1.2757 1.2757 0.0439 3.44%
2024-10-17 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.2757 1.2757 1.2914 1.2914 -0.0157 -1.22%
2024-10-16 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.2914 1.2914 1.2998 1.2998 -0.0084 -0.65%
2024-10-15 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.2998 1.2998 1.3329 1.3329 -0.0331 -2.48%
2024-10-14 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3329 1.3329 1.3109 1.3109 0.0220 1.68%
2024-10-11 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3109 1.3109 1.3660 1.3660 -0.0551 -4.03%
2024-10-10 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3660 1.3660 1.3528 1.3528 0.0132 0.98%
2024-10-09 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3528 1.3528 1.3734 1.3734 -0.0206 -1.50%
2024-10-08 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3734 1.3734 1.3021 1.3021 0.0713 5.48%
2024-09-30 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.3021 1.3021 1.0582 1.0582 0.2439 23.05%
2024-09-27 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.0582 1.0582 1.0133 1.0133 0.0449 4.43%
2024-09-26 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.0133 1.0133 0.9732 0.9732 0.0401 4.12%
2024-09-25 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9732 0.9732 0.9606 0.9606 0.0126 1.31%
2024-09-24 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9606 0.9606 0.9223 0.9223 0.0383 4.15%
2024-09-23 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9223 0.9223 0.9197 0.9197 0.0026 0.28%
2024-09-20 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9197 0.9197 0.9190 0.9190 0.0007 0.08%
2024-09-19 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9190 0.9190 0.9126 0.9126 0.0064 0.70%
2024-09-18 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9126 0.9126 0.9084 0.9084 0.0042 0.46%
2024-09-13 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9084 0.9084 0.9121 0.9121 -0.0037 -0.41%
2024-09-12 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9121 0.9121 0.9158 0.9158 -0.0037 -0.40%
2024-09-11 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9158 0.9158 0.9165 0.9165 -0.0007 -0.08%
2024-09-10 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9165 0.9165 0.9163 0.9163 0.0002 0.02%
2024-09-09 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9163 0.9163 0.9265 0.9265 -0.0102 -1.10%
2024-09-06 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9265 0.9265 0.9349 0.9349 -0.0084 -0.90%
2024-09-05 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9349 0.9349 0.9329 0.9329 0.0020 0.21%
2024-09-04 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9329 0.9329 0.9386 0.9386 -0.0057 -0.61%
2024-09-03 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9386 0.9386 0.9359 0.9359 0.0027 0.29%
2024-09-02 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9359 0.9359 0.9504 0.9504 -0.0145 -1.53%
2024-08-30 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9504 0.9504 0.9378 0.9378 0.0126 1.34%
2024-08-29 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9378 0.9378 0.9389 0.9389 -0.0011 -0.12%
2024-08-28 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9389 0.9389 0.9434 0.9434 -0.0045 -0.48%
2024-08-27 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9434 0.9434 0.9477 0.9477 -0.0043 -0.45%
2024-08-26 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9477 0.9477 0.9483 0.9483 -0.0006 -0.06%
2024-08-23 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9483 0.9483 0.9437 0.9437 0.0046 0.49%
2024-08-22 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9437 0.9437 0.9459 0.9459 -0.0022 -0.23%
2024-08-21 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9459 0.9459 0.9486 0.9486 -0.0027 -0.28%
2024-08-20 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9486 0.9486 0.9550 0.9550 -0.0064 -0.67%
2024-08-19 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9550 0.9550 0.9528 0.9528 0.0022 0.23%
2024-08-16 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9528 0.9528 0.9515 0.9515 0.0013 0.14%
2024-08-15 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9515 0.9515 0.9434 0.9434 0.0081 0.86%
2024-08-14 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9434 0.9434 0.9511 0.9511 -0.0077 -0.81%
2024-08-13 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9511 0.9511 0.9502 0.9502 0.0009 0.09%
2024-08-12 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9502 0.9502 0.9504 0.9504 -0.0002 -0.02%
2024-08-09 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9504 0.9504 0.9529 0.9529 -0.0025 -0.26%
2024-08-08 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9529 0.9529 0.9515 0.9515 0.0014 0.15%
2024-08-07 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9515 0.9515 0.9512 0.9512 0.0003 0.03%
2024-08-06 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9512 0.9512 0.9507 0.9507 0.0005 0.05%
2024-08-05 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9507 0.9507 0.9600 0.9600 -0.0093 -0.97%
2024-08-02 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9600 0.9600 0.9694 0.9694 -0.0094 -0.97%
2024-07-31 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9775 0.9775 0.9564 0.9564 0.0211 2.21%
2024-07-30 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9564 0.9564 0.9626 0.9626 -0.0062 -0.64%
2024-07-29 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9626 0.9626 0.9694 0.9694 -0.0068 -0.70%
2024-07-26 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9694 0.9694 0.9650 0.9650 0.0044 0.46%
2024-07-25 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9650 0.9650 0.9696 0.9696 -0.0046 -0.47%
2024-07-24 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9696 0.9696 0.9757 0.9757 -0.0061 -0.63%
2024-07-23 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9757 0.9757 0.9954 0.9954 -0.0197 -1.98%
2024-07-22 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9954 0.9954 1.0022 1.0022 -0.0068 -0.68%
2024-07-19 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.0022 1.0022 0.9981 0.9981 0.0041 0.41%
2024-07-18 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9981 0.9981 0.9929 0.9929 0.0052 0.52%
2024-07-17 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9929 0.9929 0.9918 0.9918 0.0011 0.11%
2024-07-16 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9918 0.9918 0.9866 0.9866 0.0052 0.53%
2024-07-15 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9866 0.9866 0.9873 0.9873 -0.0007 -0.07%
2024-07-12 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9873 0.9873 0.9849 0.9849 0.0024 0.24%
2024-07-11 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9849 0.9849 0.9723 0.9723 0.0126 1.30%
2024-07-10 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9723 0.9723 0.9738 0.9738 -0.0015 -0.15%
2024-07-09 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9738 0.9738 0.9630 0.9630 0.0108 1.12%
2024-07-08 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9630 0.9630 0.9719 0.9719 -0.0089 -0.92%
2024-07-05 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9719 0.9719 0.9748 0.9748 -0.0029 -0.30%
2024-07-04 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9748 0.9748 0.9786 0.9786 -0.0038 -0.39%
2024-07-03 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9786 0.9786 0.9817 0.9817 -0.0031 -0.32%
2024-07-02 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9817 0.9817 0.9843 0.9843 -0.0026 -0.26%
2024-07-01 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9843 0.9843 0.9799 0.9799 0.0044 0.45%
2024-06-28 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9799 0.9799 0.9792 0.9792 0.0007 0.07%
2024-06-27 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9792 0.9792 0.9871 0.9871 -0.0079 -0.80%
2024-06-26 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9871 0.9871 0.9812 0.9812 0.0059 0.60%
2024-06-25 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9812 0.9812 0.9854 0.9854 -0.0042 -0.43%
2024-06-24 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9854 0.9854 0.9891 0.9891 -0.0037 -0.37%
2024-06-21 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9891 0.9891 0.9923 0.9923 -0.0032 -0.32%
2024-06-20 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9923 0.9923 0.9992 0.9992 -0.0069 -0.69%
2024-06-19 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9992 0.9992 1.0017 1.0017 -0.0025 -0.25%
2024-06-18 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.0017 1.0017 0.9996 0.9996 0.0021 0.21%
2024-06-17 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 0.9996 0.9996 1.0004 1.0004 -0.0008 -0.08%
2024-06-14 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.0004 1.0004 1.0001 1.0001 0.0003 0.03%
2024-06-13 020014 鵬華國(guó)證ESG300ETF聯(lián)接A 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%