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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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C基金凈值查詢(020016)

今天最新凈值 1.2952 0.0069 0.5400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.3019 0.0000 -0.0003%
  • 累計(jì)凈值：1.2952
  • 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
近一年鵬華國(guó)證ESG300ETF聯(lián)接C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華國(guó)證ESG300ETF聯(lián)接C(020016)基金累計(jì)收益率30.19%
凈值日期 基金代碼 基金名稱 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 020016 鵬華國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)證ESG300ETF聯(lián)接C 1.3201 1.3201 1.3239 1.3239 -0.0038 -0.29%
2025-02-21 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3239 1.3239 1.3121 1.3121 0.0118 0.90%
2025-02-20 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3121 1.3121 1.3154 1.3154 -0.0033 -0.25%
2025-02-19 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3154 1.3154 1.3049 1.3049 0.0105 0.80%
2025-02-18 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3049 1.3049 1.3145 1.3145 -0.0096 -0.73%
2025-02-17 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3145 1.3145 1.3137 1.3137 0.0008 0.06%
2025-02-14 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3137 1.3137 1.3028 1.3028 0.0109 0.84%
2025-02-13 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3028 1.3028 1.3057 1.3057 -0.0029 -0.22%
2025-02-12 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3057 1.3057 1.2929 1.2929 0.0128 0.99%
2025-02-11 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.2929 1.2929 1.2992 1.2992 -0.0063 -0.48%
2025-02-10 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.2992 1.2992 1.2973 1.2973 0.0019 0.15%
2025-02-07 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.2973 1.2973 1.2797 1.2797 0.0176 1.38%
2025-02-06 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.2797 1.2797 1.2644 1.2644 0.0153 1.21%
2025-02-05 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.2644 1.2644 1.2721 1.2721 -0.0077 -0.61%
2025-01-27 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.2721 1.2721 1.2772 1.2772 -0.0051 -0.40%
2025-01-22 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.2652 1.2652 1.2776 1.2776 -0.0124 -0.97%
2025-01-14 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.2717 1.2717 1.2415 1.2415 0.0302 2.43%
2025-01-13 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.2415 1.2415 1.2435 1.2435 -0.0020 -0.16%
2025-01-10 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.2435 1.2435 1.2579 1.2579 -0.0144 -1.14%
2025-01-09 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.2579 1.2579 1.2606 1.2606 -0.0027 -0.21%
2025-01-08 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.2606 1.2606 1.2640 1.2640 -0.0034 -0.27%
2025-01-07 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.2640 1.2640 1.2584 1.2584 0.0056 0.45%
2025-01-06 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.2584 1.2584 1.2607 1.2607 -0.0023 -0.18%
2025-01-03 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.2607 1.2607 1.2746 1.2746 -0.0139 -1.09%
2025-01-02 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.2746 1.2746 1.3089 1.3089 -0.0343 -2.62%
2024-12-31 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3089 1.3089 1.3275 1.3275 -0.0186 -1.40%
2024-12-26 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3241 1.3241 1.3248 1.3248 -0.0007 -0.05%
2024-12-25 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3248 1.3248 1.3259 1.3259 -0.0011 -0.08%
2024-12-24 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3259 1.3259 1.3105 1.3105 0.0154 1.18%
2024-12-23 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3105 1.3105 1.3096 1.3096 0.0009 0.07%
2024-12-20 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3096 1.3096 1.3149 1.3149 -0.0053 -0.40%
2024-12-19 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3149 1.3149 1.3152 1.3152 -0.0003 -0.02%
2024-12-18 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3152 1.3152 1.3106 1.3106 0.0046 0.35%
2024-12-17 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3106 1.3106 1.3065 1.3065 0.0041 0.31%
2024-12-16 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3065 1.3065 1.3148 1.3148 -0.0083 -0.63%
2024-12-13 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3148 1.3148 1.3446 1.3446 -0.0298 -2.22%
2024-12-12 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3446 1.3446 1.3321 1.3321 0.0125 0.94%
2024-12-11 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3321 1.3321 1.3329 1.3329 -0.0008 -0.06%
2024-12-10 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3329 1.3329 1.3241 1.3241 0.0088 0.66%
2024-12-09 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3241 1.3241 1.3263 1.3263 -0.0022 -0.17%
2024-12-06 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3263 1.3263 1.3095 1.3095 0.0168 1.28%
2024-12-05 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3095 1.3095 1.3135 1.3135 -0.0040 -0.30%
2024-12-04 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3135 1.3135 1.3214 1.3214 -0.0079 -0.60%
2024-12-03 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3214 1.3214 1.3203 1.3203 0.0011 0.08%
2024-12-02 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3203 1.3203 1.3103 1.3103 0.0100 0.76%
2024-11-29 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3103 1.3103 1.2980 1.2980 0.0123 0.95%
2024-11-28 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.2980 1.2980 1.3087 1.3087 -0.0107 -0.82%
2024-11-27 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3087 1.3087 1.2900 1.2900 0.0187 1.45%
2024-11-26 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.2900 1.2900 1.2916 1.2916 -0.0016 -0.12%
2024-11-25 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.2916 1.2916 1.2963 1.2963 -0.0047 -0.36%
2024-11-22 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.2963 1.2963 1.3342 1.3342 -0.0379 -2.84%
2024-11-21 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3342 1.3342 1.3345 1.3345 -0.0003 -0.02%
2024-11-20 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3345 1.3345 1.3309 1.3309 0.0036 0.27%
2024-11-19 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3309 1.3309 1.3225 1.3225 0.0084 0.64%
2024-11-18 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3225 1.3225 1.3274 1.3274 -0.0049 -0.37%
2024-11-15 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3274 1.3274 1.3502 1.3502 -0.0228 -1.69%
2024-11-14 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3502 1.3502 1.3725 1.3725 -0.0223 -1.62%
2024-11-13 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3725 1.3725 1.3668 1.3668 0.0057 0.42%
2024-11-12 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3668 1.3668 1.3781 1.3781 -0.0113 -0.82%
2024-11-11 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3781 1.3781 1.3718 1.3718 0.0063 0.46%
2024-11-08 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3718 1.3718 1.3866 1.3866 -0.0148 -1.07%
2024-11-07 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3866 1.3866 1.3482 1.3482 0.0384 2.85%
2024-11-06 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3482 1.3482 1.3587 1.3587 -0.0105 -0.77%
2024-11-05 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3587 1.3587 1.3284 1.3284 0.0303 2.28%
2024-11-04 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3284 1.3284 1.3109 1.3109 0.0175 1.33%
2024-11-01 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3109 1.3109 1.3091 1.3091 0.0018 0.14%
2024-10-31 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3091 1.3091 1.3089 1.3089 0.0002 0.02%
2024-10-30 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3089 1.3089 1.3208 1.3208 -0.0119 -0.90%
2024-10-29 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3208 1.3208 1.3343 1.3343 -0.0135 -1.01%
2024-10-28 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3343 1.3343 1.3317 1.3317 0.0026 0.20%
2024-10-25 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3317 1.3317 1.3211 1.3211 0.0106 0.80%
2024-10-24 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3211 1.3211 1.3359 1.3359 -0.0148 -1.11%
2024-10-23 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3359 1.3359 1.3307 1.3307 0.0052 0.39%
2024-10-22 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3307 1.3307 1.3216 1.3216 0.0091 0.69%
2024-10-21 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3216 1.3216 1.3190 1.3190 0.0026 0.20%
2024-10-18 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3190 1.3190 1.2751 1.2751 0.0439 3.44%
2024-10-17 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.2751 1.2751 1.2907 1.2907 -0.0156 -1.21%
2024-10-16 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.2907 1.2907 1.2992 1.2992 -0.0085 -0.65%
2024-10-15 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.2992 1.2992 1.3323 1.3323 -0.0331 -2.48%
2024-10-14 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3323 1.3323 1.3103 1.3103 0.0220 1.68%
2024-10-11 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3103 1.3103 1.3654 1.3654 -0.0551 -4.04%
2024-10-10 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3654 1.3654 1.3522 1.3522 0.0132 0.98%
2024-10-09 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3522 1.3522 1.3728 1.3728 -0.0206 -1.50%
2024-10-08 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3728 1.3728 1.3015 1.3015 0.0713 5.48%
2024-09-30 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.3015 1.3015 1.0576 1.0576 0.2439 23.06%
2024-09-27 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.0576 1.0576 1.0128 1.0128 0.0448 4.42%
2024-09-26 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.0128 1.0128 0.9727 0.9727 0.0401 4.12%
2024-09-25 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9727 0.9727 0.9601 0.9601 0.0126 1.31%
2024-09-24 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9601 0.9601 0.9218 0.9218 0.0383 4.15%
2024-09-23 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9218 0.9218 0.9192 0.9192 0.0026 0.28%
2024-09-20 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9192 0.9192 0.9185 0.9185 0.0007 0.08%
2024-09-19 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9185 0.9185 0.9122 0.9122 0.0063 0.69%
2024-09-18 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9122 0.9122 0.9080 0.9080 0.0042 0.46%
2024-09-13 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9080 0.9080 0.9117 0.9117 -0.0037 -0.41%
2024-09-12 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9117 0.9117 0.9154 0.9154 -0.0037 -0.40%
2024-09-11 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9154 0.9154 0.9162 0.9162 -0.0008 -0.09%
2024-09-10 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9162 0.9162 0.9159 0.9159 0.0003 0.03%
2024-09-09 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9159 0.9159 0.9261 0.9261 -0.0102 -1.10%
2024-09-06 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9261 0.9261 0.9346 0.9346 -0.0085 -0.91%
2024-09-05 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9346 0.9346 0.9326 0.9326 0.0020 0.21%
2024-09-04 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9326 0.9326 0.9383 0.9383 -0.0057 -0.61%
2024-09-03 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9383 0.9383 0.9356 0.9356 0.0027 0.29%
2024-09-02 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9356 0.9356 0.9501 0.9501 -0.0145 -1.53%
2024-08-30 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9501 0.9501 0.9374 0.9374 0.0127 1.35%
2024-08-29 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9374 0.9374 0.9386 0.9386 -0.0012 -0.13%
2024-08-28 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9386 0.9386 0.9431 0.9431 -0.0045 -0.48%
2024-08-27 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9431 0.9431 0.9474 0.9474 -0.0043 -0.45%
2024-08-26 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9474 0.9474 0.9480 0.9480 -0.0006 -0.06%
2024-08-23 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9480 0.9480 0.9434 0.9434 0.0046 0.49%
2024-08-22 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9434 0.9434 0.9456 0.9456 -0.0022 -0.23%
2024-08-21 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9456 0.9456 0.9484 0.9484 -0.0028 -0.30%
2024-08-20 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9484 0.9484 0.9547 0.9547 -0.0063 -0.66%
2024-08-19 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9547 0.9547 0.9525 0.9525 0.0022 0.23%
2024-08-16 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9525 0.9525 0.9512 0.9512 0.0013 0.14%
2024-08-15 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9512 0.9512 0.9431 0.9431 0.0081 0.86%
2024-08-14 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9431 0.9431 0.9509 0.9509 -0.0078 -0.82%
2024-08-13 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9509 0.9509 0.9499 0.9499 0.0010 0.11%
2024-08-12 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9499 0.9499 0.9502 0.9502 -0.0003 -0.03%
2024-08-09 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9502 0.9502 0.9527 0.9527 -0.0025 -0.26%
2024-08-08 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9527 0.9527 0.9512 0.9512 0.0015 0.16%
2024-08-07 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9512 0.9512 0.9510 0.9510 0.0002 0.02%
2024-08-06 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9510 0.9510 0.9505 0.9505 0.0005 0.05%
2024-08-05 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9505 0.9505 0.9598 0.9598 -0.0093 -0.97%
2024-08-02 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9598 0.9598 0.9692 0.9692 -0.0094 -0.97%
2024-07-31 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9774 0.9774 0.9563 0.9563 0.0211 2.21%
2024-07-30 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9563 0.9563 0.9624 0.9624 -0.0061 -0.63%
2024-07-29 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9624 0.9624 0.9693 0.9693 -0.0069 -0.71%
2024-07-26 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9693 0.9693 0.9648 0.9648 0.0045 0.47%
2024-07-25 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9648 0.9648 0.9694 0.9694 -0.0046 -0.47%
2024-07-24 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9694 0.9694 0.9756 0.9756 -0.0062 -0.64%
2024-07-23 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9756 0.9756 0.9952 0.9952 -0.0196 -1.97%
2024-07-22 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9952 0.9952 1.0020 1.0020 -0.0068 -0.68%
2024-07-19 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.0020 1.0020 0.9979 0.9979 0.0041 0.41%
2024-07-18 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9979 0.9979 0.9927 0.9927 0.0052 0.52%
2024-07-17 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9927 0.9927 0.9917 0.9917 0.0010 0.10%
2024-07-16 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9917 0.9917 0.9865 0.9865 0.0052 0.53%
2024-07-15 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9865 0.9865 0.9872 0.9872 -0.0007 -0.07%
2024-07-12 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9872 0.9872 0.9848 0.9848 0.0024 0.24%
2024-07-11 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9848 0.9848 0.9722 0.9722 0.0126 1.30%
2024-07-10 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9722 0.9722 0.9737 0.9737 -0.0015 -0.15%
2024-07-09 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9737 0.9737 0.9629 0.9629 0.0108 1.12%
2024-07-08 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9629 0.9629 0.9718 0.9718 -0.0089 -0.92%
2024-07-05 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9718 0.9718 0.9747 0.9747 -0.0029 -0.30%
2024-07-04 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9747 0.9747 0.9786 0.9786 -0.0039 -0.40%
2024-07-03 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9786 0.9786 0.9817 0.9817 -0.0031 -0.32%
2024-07-02 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9817 0.9817 0.9843 0.9843 -0.0026 -0.26%
2024-07-01 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9843 0.9843 0.9799 0.9799 0.0044 0.45%
2024-06-28 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9799 0.9799 0.9792 0.9792 0.0007 0.07%
2024-06-27 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9792 0.9792 0.9870 0.9870 -0.0078 -0.79%
2024-06-26 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9870 0.9870 0.9812 0.9812 0.0058 0.59%
2024-06-25 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9812 0.9812 0.9854 0.9854 -0.0042 -0.43%
2024-06-24 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9854 0.9854 0.9891 0.9891 -0.0037 -0.37%
2024-06-21 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9891 0.9891 0.9923 0.9923 -0.0032 -0.32%
2024-06-20 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9923 0.9923 0.9993 0.9993 -0.0070 -0.70%
2024-06-19 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9993 0.9993 1.0017 1.0017 -0.0024 -0.24%
2024-06-18 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.0017 1.0017 0.9998 0.9998 0.0019 0.19%
2024-06-17 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 0.9998 0.9998 1.0003 1.0003 -0.0005 -0.05%
2024-06-14 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.0003 1.0003 1.0001 1.0001 0.0002 0.02%
2024-06-13 020016 鵬華國(guó)證ESG300ETF聯(lián)接C 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%