热搜: 嘉年华 长信金利趋势混合A 大成蓝筹稳健混合A 汇添富均衡增长混合
近一年鹏华国证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
近一年020014基金累计收益率-1.70%
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%
2026-06-16 鹏华国证ESG300ETF联接A 1.6201 0.01%
2026-06-15 鹏华国证ESG300ETF联接A 1.6200 2.17%
2026-06-12 鹏华国证ESG300ETF联接A 1.5856 1.06%
2026-06-11 鹏华国证ESG300ETF联接A 1.5689 -0.54%
2026-06-10 鹏华国证ESG300ETF联接A 1.5774 -1.25%
2026-06-09 鹏华国证ESG300ETF联接A 1.5973 1.55%
2026-06-08 鹏华国证ESG300ETF联接A 1.5729 -1.99%
2026-06-05 鹏华国证ESG300ETF联接A 1.6048 -1.39%
2026-06-04 鹏华国证ESG300ETF联接A 1.6275 -0.67%
2026-06-03 鹏华国证ESG300ETF联接A 1.6385 0.31%
2026-06-02 鹏华国证ESG300ETF联接A 1.6335 1.11%
2026-06-01 鹏华国证ESG300ETF联接A 1.6155 -0.75%
2026-05-29 鹏华国证ESG300ETF联接A 1.6277 -0.31%
2026-05-28 鹏华国证ESG300ETF联接A 1.6327 -0.01%
2026-05-27 鹏华国证ESG300ETF联接A 1.6328 -0.47%
2026-05-26 鹏华国证ESG300ETF联接A 1.6405 0.18%
2026-05-25 鹏华国证ESG300ETF联接A 1.6376 1.06%
2026-05-22 鹏华国证ESG300ETF联接A 1.6205 1.16%
2026-05-21 鹏华国证ESG300ETF联接A 1.6019 -1.40%
2026-05-20 鹏华国证ESG300ETF联接A 1.6246 -0.09%
2026-05-19 鹏华国证ESG300ETF联接A 1.6261 0.28%
2026-05-18 鹏华国证ESG300ETF联接A 1.6215 -0.31%
2026-05-15 鹏华国证ESG300ETF联接A 1.6265 -1.26%
2026-05-14 鹏华国证ESG300ETF联接A 1.6473 -1.48%
2026-05-13 鹏华国证ESG300ETF联接A 1.6721 0.77%
2026-05-12 鹏华国证ESG300ETF联接A 1.6593 -0.42%
2026-05-11 鹏华国证ESG300ETF联接A 1.6663 1.48%
2026-05-08 鹏华国证ESG300ETF联接A 1.6420 -0.41%
2026-04-30 鹏华国证ESG300ETF联接A 1.6197 -0.41%
2026-04-29 鹏华国证ESG300ETF联接A 1.6263 1.22%
2026-04-28 鹏华国证ESG300ETF联接A 1.6067 -0.50%
2026-04-27 鹏华国证ESG300ETF联接A 1.6148 -0.01%
2026-04-24 鹏华国证ESG300ETF联接A 1.6149 -0.10%
2026-04-23 鹏华国证ESG300ETF联接A 1.6165 -0.35%
2026-04-22 鹏华国证ESG300ETF联接A 1.6222 0.59%
2026-04-21 鹏华国证ESG300ETF联接A 1.6127 0.42%
2026-04-20 鹏华国证ESG300ETF联接A 1.6059 0.60%
2026-04-17 鹏华国证ESG300ETF联接A 1.5963 -0.37%
2026-04-16 鹏华国证ESG300ETF联接A 1.6023 0.97%
2026-04-15 鹏华国证ESG300ETF联接A 1.5869 -0.25%
2026-04-14 鹏华国证ESG300ETF联接A 1.5908 1.13%
2026-04-13 鹏华国证ESG300ETF联接A 1.5731 0.09%
2026-04-10 鹏华国证ESG300ETF联接A 1.5717 1.41%
2026-04-09 鹏华国证ESG300ETF联接A 1.5499 -0.62%
2026-04-08 鹏华国证ESG300ETF联接A 1.5595 3.19%
2026-04-07 鹏华国证ESG300ETF联接A 1.5113 -0.12%
2026-04-03 鹏华国证ESG300ETF联接A 1.5131 -0.94%
2026-04-02 鹏华国证ESG300ETF联接A 1.5274 -0.97%
2026-04-01 鹏华国证ESG300ETF联接A 1.5423 1.40%
2026-03-31 鹏华国证ESG300ETF联接A 1.5210 -0.78%
2026-03-30 鹏华国证ESG300ETF联接A 1.5330 -0.40%
2026-03-27 鹏华国证ESG300ETF联接A 1.5392 0.68%
2026-03-26 鹏华国证ESG300ETF联接A 1.5288 -0.94%
2026-03-25 鹏华国证ESG300ETF联接A 1.5433 1.07%
2026-03-24 鹏华国证ESG300ETF联接A 1.5270 0.89%
2026-03-23 鹏华国证ESG300ETF联接A 1.5135 -2.83%
2026-03-20 鹏华国证ESG300ETF联接A 1.5575 -0.35%
2026-03-19 鹏华国证ESG300ETF联接A 1.5630 -1.67%
2026-03-18 鹏华国证ESG300ETF联接A 1.5895 0.19%
2026-03-17 鹏华国证ESG300ETF联接A 1.5865 -0.74%
2026-03-16 鹏华国证ESG300ETF联接A 1.5983 -0.01%
2026-03-13 鹏华国证ESG300ETF联接A 1.5985 -0.48%
2026-03-12 鹏华国证ESG300ETF联接A 1.6062 -0.25%
2026-03-11 鹏华国证ESG300ETF联接A 1.6103 0.81%
2026-03-10 鹏华国证ESG300ETF联接A 1.5973 1.32%
2026-03-09 鹏华国证ESG300ETF联接A 1.5765 -0.73%
2026-03-06 鹏华国证ESG300ETF联接A 1.5881 0.29%
2026-03-05 鹏华国证ESG300ETF联接A 1.5835 0.76%
2026-03-04 鹏华国证ESG300ETF联接A 1.5716 -0.96%
2026-03-03 鹏华国证ESG300ETF联接A 1.5868 -1.42%
2026-03-02 鹏华国证ESG300ETF联接A 1.6097 0.19%
2026-02-27 鹏华国证ESG300ETF联接A 1.6066 -0.13%
2026-02-26 鹏华国证ESG300ETF联接A 1.6087 -0.41%
2026-02-25 鹏华国证ESG300ETF联接A 1.6153 0.55%
2026-02-24 鹏华国证ESG300ETF联接A 1.6065 0.82%
2026-02-13 鹏华国证ESG300ETF联接A 1.5935 -1.37%
2026-02-12 鹏华国证ESG300ETF联接A 1.6156 0.15%
2026-02-11 鹏华国证ESG300ETF联接A 1.6132 -0.11%
2026-02-10 鹏华国证ESG300ETF联接A 1.6149 -0.04%
2026-02-09 鹏华国证ESG300ETF联接A 1.6155 1.34%
2026-02-06 鹏华国证ESG300ETF联接A 1.5941 -0.26%
2026-02-05 鹏华国证ESG300ETF联接A 1.5983 -0.73%
2026-02-04 鹏华国证ESG300ETF联接A 1.6100 0.94%
2026-02-03 鹏华国证ESG300ETF联接A 1.5950 1.48%
2026-02-02 鹏华国证ESG300ETF联接A 1.5718 -2.10%
2026-01-30 鹏华国证ESG300ETF联接A 1.6055 -1.05%
2026-01-29 鹏华国证ESG300ETF联接A 1.6226 0.56%
2026-01-28 鹏华国证ESG300ETF联接A 1.6136 0.16%
2026-01-27 鹏华国证ESG300ETF联接A 1.6111 0.02%
2026-01-26 鹏华国证ESG300ETF联接A 1.6108 -0.02%
2026-01-23 鹏华国证ESG300ETF联接A 1.6111 0.22%
2026-01-22 鹏华国证ESG300ETF联接A 1.6075 -0.06%
2026-01-21 鹏华国证ESG300ETF联接A 1.6084 0.00%
2026-01-20 鹏华国证ESG300ETF联接A 1.6084 -0.33%
2026-01-19 鹏华国证ESG300ETF联接A 1.6137 0.09%
2026-01-16 鹏华国证ESG300ETF联接A 1.6122 -0.30%
2026-01-15 鹏华国证ESG300ETF联接A 1.6171 0.26%
2026-01-14 鹏华国证ESG300ETF联接A 1.6129 -0.36%
2026-01-13 鹏华国证ESG300ETF联接A 1.6187 -0.63%
2026-01-12 鹏华国证ESG300ETF联接A 1.6290 0.58%
2026-01-09 鹏华国证ESG300ETF联接A 1.6196 0.53%
2026-01-08 鹏华国证ESG300ETF联接A 1.6111 -0.68%
2026-01-07 鹏华国证ESG300ETF联接A 1.6222 -0.30%
2026-01-06 鹏华国证ESG300ETF联接A 1.6270 1.44%
2026-01-05 鹏华国证ESG300ETF联接A 1.6039 1.87%
2025-12-31 鹏华国证ESG300ETF联接A 1.5744 -0.32%
2025-12-30 鹏华国证ESG300ETF联接A 1.5795 0.23%
2025-12-29 鹏华国证ESG300ETF联接A 1.5759 -0.48%
2025-12-26 鹏华国证ESG300ETF联接A 1.5835 0.48%
2025-12-25 鹏华国证ESG300ETF联接A 1.5759 0.33%
2025-12-24 鹏华国证ESG300ETF联接A 1.5707 0.45%
2025-12-23 鹏华国证ESG300ETF联接A 1.5637 0.22%
2025-12-22 鹏华国证ESG300ETF联接A 1.5602 0.94%
2025-12-19 鹏华国证ESG300ETF联接A 1.5456 0.47%
2025-12-18 鹏华国证ESG300ETF联接A 1.5384 -0.52%
2025-12-17 鹏华国证ESG300ETF联接A 1.5464 1.70%
2025-12-16 鹏华国证ESG300ETF联接A 1.5205 -1.16%
2025-12-15 鹏华国证ESG300ETF联接A 1.5383 -0.57%
2025-12-12 鹏华国证ESG300ETF联接A 1.5471 0.71%
2025-12-11 鹏华国证ESG300ETF联接A 1.5362 -0.70%
2025-12-10 鹏华国证ESG300ETF联接A 1.5470 -0.11%
2025-12-09 鹏华国证ESG300ETF联接A 1.5487 -0.49%
2025-12-08 鹏华国证ESG300ETF联接A 1.5564 0.73%
2025-12-05 鹏华国证ESG300ETF联接A 1.5451 0.88%
2025-12-04 鹏华国证ESG300ETF联接A 1.5316 0.31%
2025-12-03 鹏华国证ESG300ETF联接A 1.5268 -0.55%
2025-12-02 鹏华国证ESG300ETF联接A 1.5353 -0.44%
2025-12-01 鹏华国证ESG300ETF联接A 1.5421 0.96%
2025-11-28 鹏华国证ESG300ETF联接A 1.5274 0.28%
2025-11-27 鹏华国证ESG300ETF联接A 1.5231 -0.16%
2025-11-26 鹏华国证ESG300ETF联接A 1.5256 0.67%
2025-11-25 鹏华国证ESG300ETF联接A 1.5155 1.03%
2025-11-24 鹏华国证ESG300ETF联接A 1.5000 -0.15%
2025-11-21 鹏华国证ESG300ETF联接A 1.5022 -2.29%
2025-11-20 鹏华国证ESG300ETF联接A 1.5374 -0.56%
2025-11-19 鹏华国证ESG300ETF联接A 1.5461 0.40%
2025-11-18 鹏华国证ESG300ETF联接A 1.5399 -0.85%
2025-11-17 鹏华国证ESG300ETF联接A 1.5531 -0.54%
2025-11-14 鹏华国证ESG300ETF联接A 1.5615 -1.40%
2025-11-13 鹏华国证ESG300ETF联接A 1.5836 1.29%
2025-11-12 鹏华国证ESG300ETF联接A 1.5635 -0.05%
2025-11-11 鹏华国证ESG300ETF联接A 1.5643 -0.72%
2025-11-10 鹏华国证ESG300ETF联接A 1.5757 0.22%
2025-11-07 鹏华国证ESG300ETF联接A 1.5723 -0.25%
2025-11-06 鹏华国证ESG300ETF联接A 1.5763 1.30%
2025-11-05 鹏华国证ESG300ETF联接A 1.5560 0.43%
2025-11-04 鹏华国证ESG300ETF联接A 1.5494 -1.03%
2025-11-03 鹏华国证ESG300ETF联接A 1.5656 0.18%
2025-10-31 鹏华国证ESG300ETF联接A 1.5628 -1.38%
2025-10-30 鹏华国证ESG300ETF联接A 1.5847 -0.56%
2025-10-29 鹏华国证ESG300ETF联接A 1.5937 1.59%
2025-10-28 鹏华国证ESG300ETF联接A 1.5687 -0.44%
2025-10-27 鹏华国证ESG300ETF联接A 1.5757 1.01%
2025-10-24 鹏华国证ESG300ETF联接A 1.5600 1.17%
2025-10-23 鹏华国证ESG300ETF联接A 1.5419 0.36%
2025-10-22 鹏华国证ESG300ETF联接A 1.5363 -0.39%
2025-10-21 鹏华国证ESG300ETF联接A 1.5423 1.48%
2025-10-20 鹏华国证ESG300ETF联接A 1.5198 0.54%
2025-10-17 鹏华国证ESG300ETF联接A 1.5116 -2.32%
2025-10-16 鹏华国证ESG300ETF联接A 1.5475 0.22%
2025-10-15 鹏华国证ESG300ETF联接A 1.5441 1.51%
2025-10-14 鹏华国证ESG300ETF联接A 1.5211 -1.27%
2025-10-13 鹏华国证ESG300ETF联接A 1.5407 -0.68%
2025-10-10 鹏华国证ESG300ETF联接A 1.5512 -1.98%
2025-10-09 鹏华国证ESG300ETF联接A 1.5825 1.47%
2025-09-30 鹏华国证ESG300ETF联接A 1.5595 0.55%
2025-09-29 鹏华国证ESG300ETF联接A 1.5509 1.51%
2025-09-26 鹏华国证ESG300ETF联接A 1.5278 -1.06%
2025-09-25 鹏华国证ESG300ETF联接A 1.5442 0.55%
2025-09-24 鹏华国证ESG300ETF联接A 1.5357 0.99%
2025-09-23 鹏华国证ESG300ETF联接A 1.5206 -0.09%
2025-09-22 鹏华国证ESG300ETF联接A 1.5219 0.40%
2025-09-19 鹏华国证ESG300ETF联接A 1.5158 0.09%
2025-09-18 鹏华国证ESG300ETF联接A 1.5144 -0.91%
2025-09-17 鹏华国证ESG300ETF联接A 1.5283 0.84%
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%