热搜: 说明书 华夏回报混合A 光大优势配置混合A 博时价值增长贰号混合

鹏华国证ESG300ETF联接A基金净值查询(020014)

近一季鹏华国证ESG300ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华国证ESG300ETF联接A020014净值及计算阶段收益
近一季020014基金累计收益率-8.04%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华国证ESG300ETF联接A 1.4899 0.36%
2026-09-15 鹏华国证ESG300ETF联接A 1.4846 -0.85%
2026-09-14 鹏华国证ESG300ETF联接A 1.4974 -0.43%
2026-09-11 鹏华国证ESG300ETF联接A 1.5039 -0.88%
2026-09-10 鹏华国证ESG300ETF联接A 1.5173 -0.59%
2026-09-09 鹏华国证ESG300ETF联接A 1.5263 0.31%
2026-09-08 鹏华国证ESG300ETF联接A 1.5216 -0.26%
2026-09-07 鹏华国证ESG300ETF联接A 1.5256 0.43%
2026-09-04 鹏华国证ESG300ETF联接A 1.5190 -0.09%
2026-09-03 鹏华国证ESG300ETF联接A 1.5203 0.20%
2026-09-02 鹏华国证ESG300ETF联接A 1.5172 -1.35%
2026-09-01 鹏华国证ESG300ETF联接A 1.5380 -0.25%
2026-08-31 鹏华国证ESG300ETF联接A 1.5418 -0.01%
2026-08-28 鹏华国证ESG300ETF联接A 1.5419 -0.32%
2026-08-27 鹏华国证ESG300ETF联接A 1.5469 0.73%
2026-08-26 鹏华国证ESG300ETF联接A 1.5357 0.76%
2026-08-25 鹏华国证ESG300ETF联接A 1.5241 -0.03%
2026-08-24 鹏华国证ESG300ETF联接A 1.5245 -1.24%
2026-08-21 鹏华国证ESG300ETF联接A 1.5436 0.50%
2026-08-20 鹏华国证ESG300ETF联接A 1.5359 0.33%
2026-08-19 鹏华国证ESG300ETF联接A 1.5309 -2.57%
2026-08-18 鹏华国证ESG300ETF联接A 1.5713 -0.22%
2026-08-17 鹏华国证ESG300ETF联接A 1.5747 1.31%
2026-08-14 鹏华国证ESG300ETF联接A 1.5544 -0.01%
2026-08-13 鹏华国证ESG300ETF联接A 1.5546 -0.55%
2026-08-12 鹏华国证ESG300ETF联接A 1.5632 0.55%
2026-08-11 鹏华国证ESG300ETF联接A 1.5547 -0.72%
2026-08-10 鹏华国证ESG300ETF联接A 1.5660 0.26%
2026-08-07 鹏华国证ESG300ETF联接A 1.5620 1.00%
2026-08-06 鹏华国证ESG300ETF联接A 1.5466 -0.45%
2026-08-05 鹏华国证ESG300ETF联接A 1.5536 1.05%
2026-08-04 鹏华国证ESG300ETF联接A 1.5374 0.93%
2026-08-03 鹏华国证ESG300ETF联接A 1.5232 -0.47%
2026-07-31 鹏华国证ESG300ETF联接A 1.5304 0.61%
2026-07-30 鹏华国证ESG300ETF联接A 1.5211 -0.59%
2026-07-29 鹏华国证ESG300ETF联接A 1.5301 0.72%
2026-07-28 鹏华国证ESG300ETF联接A 1.5191 -2.15%
2026-07-27 鹏华国证ESG300ETF联接A 1.5524 1.19%
2026-07-24 鹏华国证ESG300ETF联接A 1.5341 -1.72%
2026-07-23 鹏华国证ESG300ETF联接A 1.5609 0.62%
2026-07-22 鹏华国证ESG300ETF联接A 1.5513 -0.29%
2026-07-21 鹏华国证ESG300ETF联接A 1.5558 2.46%
2026-07-20 鹏华国证ESG300ETF联接A 1.5184 1.31%
2026-07-17 鹏华国证ESG300ETF联接A 1.4988 -3.30%
2026-07-16 鹏华国证ESG300ETF联接A 1.5500 -1.37%
2026-07-15 鹏华国证ESG300ETF联接A 1.5716 0.22%
2026-07-14 鹏华国证ESG300ETF联接A 1.5681 2.18%
2026-07-13 鹏华国证ESG300ETF联接A 1.5347 -1.89%
2026-07-10 鹏华国证ESG300ETF联接A 1.5643 -1.37%
2026-07-09 鹏华国证ESG300ETF联接A 1.5860 2.10%
2026-07-08 鹏华国证ESG300ETF联接A 1.5534 -0.97%
2026-07-07 鹏华国证ESG300ETF联接A 1.5686 -1.09%
2026-07-06 鹏华国证ESG300ETF联接A 1.5859 -0.48%
2026-07-03 鹏华国证ESG300ETF联接A 1.5935 0.56%
2026-07-02 鹏华国证ESG300ETF联接A 1.5847 -2.32%
2026-07-01 鹏华国证ESG300ETF联接A 1.6224 -0.45%
2026-06-30 鹏华国证ESG300ETF联接A 1.6297 0.90%
2026-06-29 鹏华国证ESG300ETF联接A 1.6151 0.96%
2026-06-26 鹏华国证ESG300ETF联接A 1.5998 -2.89%
2026-06-25 鹏华国证ESG300ETF联接A 1.6474 0.87%
2026-06-24 鹏华国证ESG300ETF联接A 1.6332 0.55%
2026-06-23 鹏华国证ESG300ETF联接A 1.6242 -2.78%
2026-06-22 鹏华国证ESG300ETF联接A 1.6706 2.38%
2026-06-18 鹏华国证ESG300ETF联接A 1.6317 0.08%
2026-06-17 鹏华国证ESG300ETF联接A 1.6304 0.64%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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