热搜: 富达基金 华泰柏瑞盛世中国混合 长信金利趋势混合A 中邮核心成长混合
近一年鹏华国证ESG300ETF联接C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C020016净值及计算阶段收益
近一年020016基金累计收益率-2.24%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华国证ESG300ETF联接C 1.4835 0.36%
2026-09-15 鹏华国证ESG300ETF联接C 1.4782 -0.85%
2026-09-14 鹏华国证ESG300ETF联接C 1.4909 -0.43%
2026-09-11 鹏华国证ESG300ETF联接C 1.4974 -0.89%
2026-09-10 鹏华国证ESG300ETF联接C 1.5108 -0.59%
2026-09-09 鹏华国证ESG300ETF联接C 1.5198 0.31%
2026-09-08 鹏华国证ESG300ETF联接C 1.5151 -0.26%
2026-09-07 鹏华国证ESG300ETF联接C 1.5191 0.44%
2026-09-04 鹏华国证ESG300ETF联接C 1.5125 -0.09%
2026-09-03 鹏华国证ESG300ETF联接C 1.5139 0.21%
2026-09-02 鹏华国证ESG300ETF联接C 1.5107 -1.36%
2026-09-01 鹏华国证ESG300ETF联接C 1.5315 -0.25%
2026-08-31 鹏华国证ESG300ETF联接C 1.5353 -0.01%
2026-08-28 鹏华国证ESG300ETF联接C 1.5354 -0.32%
2026-08-27 鹏华国证ESG300ETF联接C 1.5404 0.73%
2026-08-26 鹏华国证ESG300ETF联接C 1.5292 0.76%
2026-08-25 鹏华国证ESG300ETF联接C 1.5177 -0.03%
2026-08-24 鹏华国证ESG300ETF联接C 1.5181 -1.24%
2026-08-21 鹏华国证ESG300ETF联接C 1.5372 0.50%
2026-08-20 鹏华国证ESG300ETF联接C 1.5295 0.32%
2026-08-19 鹏华国证ESG300ETF联接C 1.5246 -2.57%
2026-08-18 鹏华国证ESG300ETF联接C 1.5648 -0.21%
2026-08-17 鹏华国证ESG300ETF联接C 1.5681 1.30%
2026-08-14 鹏华国证ESG300ETF联接C 1.5480 -0.01%
2026-08-13 鹏华国证ESG300ETF联接C 1.5482 -0.55%
2026-08-12 鹏华国证ESG300ETF联接C 1.5567 0.54%
2026-08-11 鹏华国证ESG300ETF联接C 1.5483 -0.72%
2026-08-10 鹏华国证ESG300ETF联接C 1.5596 0.26%
2026-08-07 鹏华国证ESG300ETF联接C 1.5556 1.00%
2026-08-06 鹏华国证ESG300ETF联接C 1.5402 -0.46%
2026-08-05 鹏华国证ESG300ETF联接C 1.5473 1.06%
2026-08-04 鹏华国证ESG300ETF联接C 1.5311 0.93%
2026-08-03 鹏华国证ESG300ETF联接C 1.5170 -0.47%
2026-07-31 鹏华国证ESG300ETF联接C 1.5242 0.61%
2026-07-30 鹏华国证ESG300ETF联接C 1.5150 -0.58%
2026-07-29 鹏华国证ESG300ETF联接C 1.5239 0.72%
2026-07-28 鹏华国证ESG300ETF联接C 1.5130 -2.14%
2026-07-27 鹏华国证ESG300ETF联接C 1.5461 1.19%
2026-07-24 鹏华国证ESG300ETF联接C 1.5279 -1.72%
2026-07-23 鹏华国证ESG300ETF联接C 1.5547 0.63%
2026-07-22 鹏华国证ESG300ETF联接C 1.5450 -0.30%
2026-07-21 鹏华国证ESG300ETF联接C 1.5496 2.47%
2026-07-20 鹏华国证ESG300ETF联接C 1.5123 1.30%
2026-07-17 鹏华国证ESG300ETF联接C 1.4929 -3.30%
2026-07-16 鹏华国证ESG300ETF联接C 1.5439 -1.37%
2026-07-15 鹏华国证ESG300ETF联接C 1.5653 0.22%
2026-07-14 鹏华国证ESG300ETF联接C 1.5619 2.17%
2026-07-13 鹏华国证ESG300ETF联接C 1.5287 -1.89%
2026-07-10 鹏华国证ESG300ETF联接C 1.5581 -1.37%
2026-07-09 鹏华国证ESG300ETF联接C 1.5798 2.10%
2026-07-08 鹏华国证ESG300ETF联接C 1.5473 -0.97%
2026-07-07 鹏华国证ESG300ETF联接C 1.5624 -1.10%
2026-07-06 鹏华国证ESG300ETF联接C 1.5797 -0.48%
2026-07-03 鹏华国证ESG300ETF联接C 1.5873 0.55%
2026-07-02 鹏华国证ESG300ETF联接C 1.5786 -2.32%
2026-07-01 鹏华国证ESG300ETF联接C 1.6161 -0.45%
2026-06-30 鹏华国证ESG300ETF联接C 1.6234 0.91%
2026-06-29 鹏华国证ESG300ETF联接C 1.6088 0.95%
2026-06-26 鹏华国证ESG300ETF联接C 1.5937 -2.89%
2026-06-25 鹏华国证ESG300ETF联接C 1.6411 0.87%
2026-06-24 鹏华国证ESG300ETF联接C 1.6269 0.56%
2026-06-23 鹏华国证ESG300ETF联接C 1.6179 -2.78%
2026-06-22 鹏华国证ESG300ETF联接C 1.6642 2.38%
2026-06-18 鹏华国证ESG300ETF联接C 1.6255 0.08%
2026-06-17 鹏华国证ESG300ETF联接C 1.6242 0.64%
2026-06-16 鹏华国证ESG300ETF联接C 1.6139 0.00%
2026-06-15 鹏华国证ESG300ETF联接C 1.6139 2.17%
2026-06-12 鹏华国证ESG300ETF联接C 1.5796 1.06%
2026-06-11 鹏华国证ESG300ETF联接C 1.5630 -0.53%
2026-06-10 鹏华国证ESG300ETF联接C 1.5714 -1.25%
2026-06-09 鹏华国证ESG300ETF联接C 1.5913 1.56%
2026-06-08 鹏华国证ESG300ETF联接C 1.5669 -2.00%
2026-06-05 鹏华国证ESG300ETF联接C 1.5988 -1.39%
2026-06-04 鹏华国证ESG300ETF联接C 1.6214 -0.67%
2026-06-03 鹏华国证ESG300ETF联接C 1.6323 0.30%
2026-06-02 鹏华国证ESG300ETF联接C 1.6274 1.11%
2026-06-01 鹏华国证ESG300ETF联接C 1.6095 -0.75%
2026-05-29 鹏华国证ESG300ETF联接C 1.6216 -0.31%
2026-05-28 鹏华国证ESG300ETF联接C 1.6266 -0.01%
2026-05-27 鹏华国证ESG300ETF联接C 1.6267 -0.48%
2026-05-26 鹏华国证ESG300ETF联接C 1.6345 0.18%
2026-05-25 鹏华国证ESG300ETF联接C 1.6316 1.06%
2026-05-22 鹏华国证ESG300ETF联接C 1.6145 1.16%
2026-05-21 鹏华国证ESG300ETF联接C 1.5960 -1.40%
2026-05-20 鹏华国证ESG300ETF联接C 1.6186 -0.10%
2026-05-19 鹏华国证ESG300ETF联接C 1.6202 0.28%
2026-05-18 鹏华国证ESG300ETF联接C 1.6156 -0.31%
2026-05-15 鹏华国证ESG300ETF联接C 1.6206 -1.27%
2026-05-14 鹏华国证ESG300ETF联接C 1.6414 -1.48%
2026-05-13 鹏华国证ESG300ETF联接C 1.6661 0.77%
2026-05-12 鹏华国证ESG300ETF联接C 1.6533 -0.42%
2026-05-11 鹏华国证ESG300ETF联接C 1.6603 1.48%
2026-05-08 鹏华国证ESG300ETF联接C 1.6361 -0.41%
2026-04-30 鹏华国证ESG300ETF联接C 1.6140 -0.40%
2026-04-29 鹏华国证ESG300ETF联接C 1.6205 1.22%
2026-04-28 鹏华国证ESG300ETF联接C 1.6010 -0.50%
2026-04-27 鹏华国证ESG300ETF联接C 1.6091 -0.01%
2026-04-24 鹏华国证ESG300ETF联接C 1.6093 -0.09%
2026-04-23 鹏华国证ESG300ETF联接C 1.6108 -0.35%
2026-04-22 鹏华国证ESG300ETF联接C 1.6165 0.58%
2026-04-21 鹏华国证ESG300ETF联接C 1.6071 0.42%
2026-04-20 鹏华国证ESG300ETF联接C 1.6003 0.60%
2026-04-17 鹏华国证ESG300ETF联接C 1.5908 -0.37%
2026-04-16 鹏华国证ESG300ETF联接C 1.5967 0.97%
2026-04-15 鹏华国证ESG300ETF联接C 1.5814 -0.25%
2026-04-14 鹏华国证ESG300ETF联接C 1.5853 1.13%
2026-04-13 鹏华国证ESG300ETF联接C 1.5676 0.08%
2026-04-10 鹏华国证ESG300ETF联接C 1.5663 1.41%
2026-04-09 鹏华国证ESG300ETF联接C 1.5445 -0.62%
2026-04-08 鹏华国证ESG300ETF联接C 1.5541 3.19%
2026-04-07 鹏华国证ESG300ETF联接C 1.5061 -0.12%
2026-04-03 鹏华国证ESG300ETF联接C 1.5079 -0.94%
2026-04-02 鹏华国证ESG300ETF联接C 1.5222 -0.97%
2026-04-01 鹏华国证ESG300ETF联接C 1.5371 1.40%
2026-03-31 鹏华国证ESG300ETF联接C 1.5159 -0.78%
2026-03-30 鹏华国证ESG300ETF联接C 1.5278 -0.40%
2026-03-27 鹏华国证ESG300ETF联接C 1.5340 0.68%
2026-03-26 鹏华国证ESG300ETF联接C 1.5237 -0.94%
2026-03-25 鹏华国证ESG300ETF联接C 1.5381 1.06%
2026-03-24 鹏华国证ESG300ETF联接C 1.5219 0.89%
2026-03-23 鹏华国证ESG300ETF联接C 1.5084 -2.83%
2026-03-20 鹏华国证ESG300ETF联接C 1.5523 -0.35%
2026-03-19 鹏华国证ESG300ETF联接C 1.5578 -1.67%
2026-03-18 鹏华国证ESG300ETF联接C 1.5842 0.19%
2026-03-17 鹏华国证ESG300ETF联接C 1.5812 -0.74%
2026-03-16 鹏华国证ESG300ETF联接C 1.5930 -0.01%
2026-03-13 鹏华国证ESG300ETF联接C 1.5932 -0.48%
2026-03-12 鹏华国证ESG300ETF联接C 1.6009 -0.26%
2026-03-11 鹏华国证ESG300ETF联接C 1.6050 0.82%
2026-03-10 鹏华国证ESG300ETF联接C 1.5920 1.32%
2026-03-09 鹏华国证ESG300ETF联接C 1.5713 -0.73%
2026-03-06 鹏华国证ESG300ETF联接C 1.5829 0.29%
2026-03-05 鹏华国证ESG300ETF联接C 1.5784 0.76%
2026-03-04 鹏华国证ESG300ETF联接C 1.5665 -0.95%
2026-03-03 鹏华国证ESG300ETF联接C 1.5816 -1.43%
2026-03-02 鹏华国证ESG300ETF联接C 1.6045 0.19%
2026-02-27 鹏华国证ESG300ETF联接C 1.6015 -0.12%
2026-02-26 鹏华国证ESG300ETF联接C 1.6035 -0.41%
2026-02-25 鹏华国证ESG300ETF联接C 1.6101 0.55%
2026-02-24 鹏华国证ESG300ETF联接C 1.6013 0.81%
2026-02-13 鹏华国证ESG300ETF联接C 1.5884 -1.37%
2026-02-12 鹏华国证ESG300ETF联接C 1.6105 0.14%
2026-02-11 鹏华国证ESG300ETF联接C 1.6082 -0.11%
2026-02-10 鹏华国证ESG300ETF联接C 1.6099 -0.03%
2026-02-09 鹏华国证ESG300ETF联接C 1.6104 1.33%
2026-02-06 鹏华国证ESG300ETF联接C 1.5892 -0.26%
2026-02-05 鹏华国证ESG300ETF联接C 1.5933 -0.73%
2026-02-04 鹏华国证ESG300ETF联接C 1.6050 0.94%
2026-02-03 鹏华国证ESG300ETF联接C 1.5900 1.47%
2026-02-02 鹏华国证ESG300ETF联接C 1.5669 -2.10%
2026-01-30 鹏华国证ESG300ETF联接C 1.6005 -1.06%
2026-01-29 鹏华国证ESG300ETF联接C 1.6176 0.55%
2026-01-28 鹏华国证ESG300ETF联接C 1.6087 0.16%
2026-01-27 鹏华国证ESG300ETF联接C 1.6062 0.02%
2026-01-26 鹏华国证ESG300ETF联接C 1.6059 -0.02%
2026-01-23 鹏华国证ESG300ETF联接C 1.6063 0.22%
2026-01-22 鹏华国证ESG300ETF联接C 1.6027 -0.05%
2026-01-21 鹏华国证ESG300ETF联接C 1.6035 0.00%
2026-01-20 鹏华国证ESG300ETF联接C 1.6035 -0.33%
2026-01-19 鹏华国证ESG300ETF联接C 1.6088 0.09%
2026-01-16 鹏华国证ESG300ETF联接C 1.6074 -0.30%
2026-01-15 鹏华国证ESG300ETF联接C 1.6123 0.26%
2026-01-14 鹏华国证ESG300ETF联接C 1.6081 -0.36%
2026-01-13 鹏华国证ESG300ETF联接C 1.6139 -0.63%
2026-01-12 鹏华国证ESG300ETF联接C 1.6242 0.58%
2026-01-09 鹏华国证ESG300ETF联接C 1.6148 0.53%
2026-01-08 鹏华国证ESG300ETF联接C 1.6063 -0.69%
2026-01-07 鹏华国证ESG300ETF联接C 1.6174 -0.30%
2026-01-06 鹏华国证ESG300ETF联接C 1.6222 1.44%
2026-01-05 鹏华国证ESG300ETF联接C 1.5992 1.87%
2025-12-31 鹏华国证ESG300ETF联接C 1.5698 -0.32%
2025-12-30 鹏华国证ESG300ETF联接C 1.5749 0.23%
2025-12-29 鹏华国证ESG300ETF联接C 1.5713 -0.49%
2025-12-26 鹏华国证ESG300ETF联接C 1.5790 0.48%
2025-12-25 鹏华国证ESG300ETF联接C 1.5714 0.33%
2025-12-24 鹏华国证ESG300ETF联接C 1.5662 0.45%
2025-12-23 鹏华国证ESG300ETF联接C 1.5592 0.22%
2025-12-22 鹏华国证ESG300ETF联接C 1.5558 0.95%
2025-12-19 鹏华国证ESG300ETF联接C 1.5412 0.47%
2025-12-18 鹏华国证ESG300ETF联接C 1.5340 -0.53%
2025-12-17 鹏华国证ESG300ETF联接C 1.5421 1.71%
2025-12-16 鹏华国证ESG300ETF联接C 1.5162 -1.16%
2025-12-15 鹏华国证ESG300ETF联接C 1.5340 -0.57%
2025-12-12 鹏华国证ESG300ETF联接C 1.5428 0.71%
2025-12-11 鹏华国证ESG300ETF联接C 1.5319 -0.70%
2025-12-10 鹏华国证ESG300ETF联接C 1.5427 -0.11%
2025-12-09 鹏华国证ESG300ETF联接C 1.5444 -0.50%
2025-12-08 鹏华国证ESG300ETF联接C 1.5521 0.73%
2025-12-05 鹏华国证ESG300ETF联接C 1.5408 0.88%
2025-12-04 鹏华国证ESG300ETF联接C 1.5274 0.32%
2025-12-03 鹏华国证ESG300ETF联接C 1.5226 -0.56%
2025-12-02 鹏华国证ESG300ETF联接C 1.5311 -0.44%
2025-12-01 鹏华国证ESG300ETF联接C 1.5379 0.97%
2025-11-28 鹏华国证ESG300ETF联接C 1.5232 0.28%
2025-11-27 鹏华国证ESG300ETF联接C 1.5189 -0.17%
2025-11-26 鹏华国证ESG300ETF联接C 1.5215 0.67%
2025-11-25 鹏华国证ESG300ETF联接C 1.5114 1.04%
2025-11-24 鹏华国证ESG300ETF联接C 1.4959 -0.15%
2025-11-21 鹏华国证ESG300ETF联接C 1.4982 -2.29%
2025-11-20 鹏华国证ESG300ETF联接C 1.5333 -0.56%
2025-11-19 鹏华国证ESG300ETF联接C 1.5420 0.40%
2025-11-18 鹏华国证ESG300ETF联接C 1.5358 -0.85%
2025-11-17 鹏华国证ESG300ETF联接C 1.5489 -0.54%
2025-11-14 鹏华国证ESG300ETF联接C 1.5573 -1.40%
2025-11-13 鹏华国证ESG300ETF联接C 1.5794 1.29%
2025-11-12 鹏华国证ESG300ETF联接C 1.5593 -0.06%
2025-11-11 鹏华国证ESG300ETF联接C 1.5602 -0.73%
2025-11-10 鹏华国证ESG300ETF联接C 1.5716 0.22%
2025-11-07 鹏华国证ESG300ETF联接C 1.5682 -0.25%
2025-11-06 鹏华国证ESG300ETF联接C 1.5722 1.31%
2025-11-05 鹏华国证ESG300ETF联接C 1.5519 0.42%
2025-11-04 鹏华国证ESG300ETF联接C 1.5454 -1.04%
2025-11-03 鹏华国证ESG300ETF联接C 1.5616 0.19%
2025-10-31 鹏华国证ESG300ETF联接C 1.5587 -1.39%
2025-10-30 鹏华国证ESG300ETF联接C 1.5806 -0.57%
2025-10-29 鹏华国证ESG300ETF联接C 1.5896 1.59%
2025-10-28 鹏华国证ESG300ETF联接C 1.5647 -0.45%
2025-10-27 鹏华国证ESG300ETF联接C 1.5717 1.01%
2025-10-24 鹏华国证ESG300ETF联接C 1.5560 1.17%
2025-10-23 鹏华国证ESG300ETF联接C 1.5380 0.37%
2025-10-22 鹏华国证ESG300ETF联接C 1.5324 -0.39%
2025-10-21 鹏华国证ESG300ETF联接C 1.5384 1.48%
2025-10-20 鹏华国证ESG300ETF联接C 1.5160 0.54%
2025-10-17 鹏华国证ESG300ETF联接C 1.5079 -2.31%
2025-10-16 鹏华国证ESG300ETF联接C 1.5436 0.21%
2025-10-15 鹏华国证ESG300ETF联接C 1.5403 1.52%
2025-10-14 鹏华国证ESG300ETF联接C 1.5173 -1.28%
2025-10-13 鹏华国证ESG300ETF联接C 1.5369 -0.68%
2025-10-10 鹏华国证ESG300ETF联接C 1.5474 -1.98%
2025-10-09 鹏华国证ESG300ETF联接C 1.5786 1.47%
2025-09-30 鹏华国证ESG300ETF联接C 1.5557 0.55%
2025-09-29 鹏华国证ESG300ETF联接C 1.5472 1.52%
2025-09-26 鹏华国证ESG300ETF联接C 1.5241 -1.06%
2025-09-25 鹏华国证ESG300ETF联接C 1.5405 0.55%
2025-09-24 鹏华国证ESG300ETF联接C 1.5321 1.00%
2025-09-23 鹏华国证ESG300ETF联接C 1.5170 -0.09%
2025-09-22 鹏华国证ESG300ETF联接C 1.5183 0.40%
2025-09-19 鹏华国证ESG300ETF联接C 1.5122 0.09%
2025-09-18 鹏华国证ESG300ETF联接C 1.5108 -0.91%
2025-09-17 鹏华国证ESG300ETF联接C 1.5247 0.83%
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%