鵬華國證ESG300ETF聯(lián)接C基金凈值查詢(020016)
今天最新凈值
1.3019
0.0067 0.5200%
2025-05-22
盤中實時估值(僅供參考)
1.3019
0.0000 -0.0003%
- 累計凈值：1.3019
- 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)：0.22億元
- 基金公司：
- 基金經(jīng)理：羅英宇
近一季鵬華國證ESG300ETF聯(lián)接C基金凈值查詢
近一季,鵬華國證ESG300ETF聯(lián)接C(020016)基金累計收益率-1.66%
| 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 |
| 2025-05-22 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2998 |
1.2998 |
1.3019 |
1.3019 |
-0.0021 |
-0.16% |
| 2025-05-21 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.3019 |
1.3019 |
1.2952 |
1.2952 |
0.0067 |
0.52% |
| 2025-05-20 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2952 |
1.2952 |
1.2883 |
1.2883 |
0.0069 |
0.54% |
| 2025-05-19 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2883 |
1.2883 |
1.2921 |
1.2921 |
-0.0038 |
-0.29% |
| 2025-05-16 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2921 |
1.2921 |
1.2972 |
1.2972 |
-0.0051 |
-0.39% |
| 2025-05-15 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2972 |
1.2972 |
1.3077 |
1.3077 |
-0.0105 |
-0.80% |
| 2025-05-14 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.3077 |
1.3077 |
1.2937 |
1.2937 |
0.0140 |
1.08% |
| 2025-05-13 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2937 |
1.2937 |
1.2915 |
1.2915 |
0.0022 |
0.17% |
| 2025-05-12 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2915 |
1.2915 |
1.2773 |
1.2773 |
0.0142 |
1.11% |
| 2025-05-09 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2773 |
1.2773 |
1.2786 |
1.2786 |
-0.0013 |
-0.10% |
|
|
| 2025-05-08 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2786 |
1.2786 |
1.2710 |
1.2710 |
0.0076 |
0.60% |
| 2025-05-07 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2710 |
1.2710 |
1.2646 |
1.2646 |
0.0064 |
0.51% |
| 2025-05-06 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2646 |
1.2646 |
1.2533 |
1.2533 |
0.0113 |
0.90% |
| 2025-04-30 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2533 |
1.2533 |
1.2539 |
1.2539 |
-0.0006 |
-0.05% |
| 2025-04-29 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2539 |
1.2539 |
1.2562 |
1.2562 |
-0.0023 |
-0.18% |
| 2025-04-28 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2562 |
1.2562 |
1.2596 |
1.2596 |
-0.0034 |
-0.27% |
| 2025-04-25 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2596 |
1.2596 |
1.2581 |
1.2581 |
0.0015 |
0.12% |
| 2025-04-24 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2581 |
1.2581 |
1.2586 |
1.2586 |
-0.0005 |
-0.04% |
| 2025-04-23 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2586 |
1.2586 |
1.2565 |
1.2565 |
0.0021 |
0.17% |
| 2025-04-22 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2565 |
1.2565 |
1.2561 |
1.2561 |
0.0004 |
0.03% |
| 2025-04-21 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2561 |
1.2561 |
1.2520 |
1.2520 |
0.0041 |
0.33% |
| 2025-04-18 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2520 |
1.2520 |
1.2509 |
1.2509 |
0.0011 |
0.09% |
| 2025-04-17 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2509 |
1.2509 |
1.2510 |
1.2510 |
-0.0001 |
-0.01% |
| 2025-04-16 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2510 |
1.2510 |
1.2505 |
1.2505 |
0.0005 |
0.04% |
| 2025-04-15 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2505 |
1.2505 |
1.2500 |
1.2500 |
0.0005 |
0.04% |
|
|
| 2025-04-14 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2500 |
1.2500 |
1.2474 |
1.2474 |
0.0026 |
0.21% |
| 2025-04-11 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2474 |
1.2474 |
1.2441 |
1.2441 |
0.0033 |
0.27% |
| 2025-04-10 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2441 |
1.2441 |
1.2277 |
1.2277 |
0.0164 |
1.34% |
| 2025-04-09 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2277 |
1.2277 |
1.2195 |
1.2195 |
0.0082 |
0.67% |
| 2025-04-08 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2195 |
1.2195 |
1.2017 |
1.2017 |
0.0178 |
1.48% |
| 2025-04-07 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2017 |
1.2017 |
1.2888 |
1.2888 |
-0.0871 |
-6.76% |
| 2025-04-03 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2888 |
1.2888 |
1.2971 |
1.2971 |
-0.0083 |
-0.64% |
| 2025-04-02 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2971 |
1.2971 |
1.2991 |
1.2991 |
-0.0020 |
-0.15% |
| 2025-04-01 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2991 |
1.2991 |
1.2990 |
1.2990 |
0.0001 |
0.01% |
| 2025-03-31 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2990 |
1.2990 |
1.3089 |
1.3089 |
-0.0099 |
-0.76% |
| 2025-03-28 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.3089 |
1.3089 |
1.3144 |
1.3144 |
-0.0055 |
-0.42% |
| 2025-03-27 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.3144 |
1.3144 |
1.3106 |
1.3106 |
0.0038 |
0.29% |
| 2025-03-26 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.3106 |
1.3106 |
1.3149 |
1.3149 |
-0.0043 |
-0.33% |
| 2025-03-25 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.3149 |
1.3149 |
1.3153 |
1.3153 |
-0.0004 |
-0.03% |
| 2025-03-24 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.3153 |
1.3153 |
1.3098 |
1.3098 |
0.0055 |
0.42% |
| 2025-03-21 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.3098 |
1.3098 |
1.3290 |
1.3290 |
-0.0192 |
-1.44% |
| 2025-03-20 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.3290 |
1.3290 |
1.3412 |
1.3412 |
-0.0122 |
-0.91% |
| 2025-03-19 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.3412 |
1.3412 |
1.3380 |
1.3380 |
0.0032 |
0.24% |
| 2025-03-18 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.3380 |
1.3380 |
1.3344 |
1.3344 |
0.0036 |
0.27% |
| 2025-03-17 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.3344 |
1.3344 |
1.3371 |
1.3371 |
-0.0027 |
-0.20% |
| 2025-03-14 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.3371 |
1.3371 |
1.3053 |
1.3053 |
0.0318 |
2.44% |
| 2025-03-13 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.3053 |
1.3053 |
1.3093 |
1.3093 |
-0.0040 |
-0.31% |
| 2025-03-12 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.3093 |
1.3093 |
1.3134 |
1.3134 |
-0.0041 |
-0.31% |
| 2025-03-11 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.3134 |
1.3134 |
1.3088 |
1.3088 |
0.0046 |
0.35% |
| 2025-03-10 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.3088 |
1.3088 |
1.3125 |
1.3125 |
-0.0037 |
-0.28% |
| 2025-03-07 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.3125 |
1.3125 |
1.3156 |
1.3156 |
-0.0031 |
-0.24% |
| 2025-03-06 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.3156 |
1.3156 |
1.2993 |
1.2993 |
0.0163 |
1.25% |
| 2025-03-05 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2993 |
1.2993 |
1.2960 |
1.2960 |
0.0033 |
0.25% |
| 2025-03-04 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2960 |
1.2960 |
1.2993 |
1.2993 |
-0.0033 |
-0.25% |
| 2025-03-03 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2993 |
1.2993 |
1.2978 |
1.2978 |
0.0015 |
0.12% |
| 2025-02-28 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.2978 |
1.2978 |
1.3208 |
1.3208 |
-0.0230 |
-1.74% |
| 2025-02-27 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.3208 |
1.3208 |
1.3170 |
1.3170 |
0.0038 |
0.29% |
| 2025-02-26 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.3170 |
1.3170 |
1.3059 |
1.3059 |
0.0111 |
0.85% |
| 2025-02-25 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.3059 |
1.3059 |
1.3201 |
1.3201 |
-0.0142 |
-1.08% |
| 2025-02-24 |
020016 |
鵬華國證ESG300ETF聯(lián)接C |
1.3201 |
1.3201 |
1.3239 |
1.3239 |
-0.0038 |
-0.29% |
