热搜: 证券市场 农银新能源主题A 兴全合润混合(LOF) 大摩数字经济混合C
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17.66%
净值日期 基金名称 净值 增长率
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%
2025-09-16 鹏华国证ESG300ETF联接C 1.5121 0.00%
2025-09-15 鹏华国证ESG300ETF联接C 1.5121 0.37%
2025-09-12 鹏华国证ESG300ETF联接C 1.5065 -0.50%
2025-09-11 鹏华国证ESG300ETF联接C 1.5141 1.95%
2025-09-10 鹏华国证ESG300ETF联接C 1.4851 0.05%
2025-09-09 鹏华国证ESG300ETF联接C 1.4843 -0.80%
2025-09-08 鹏华国证ESG300ETF联接C 1.4963 0.51%
2025-09-05 鹏华国证ESG300ETF联接C 1.4887 2.44%
2025-09-04 鹏华国证ESG300ETF联接C 1.4533 -1.67%
2025-09-03 鹏华国证ESG300ETF联接C 1.4780 -0.34%
2025-09-02 鹏华国证ESG300ETF联接C 1.4831 -0.75%
2025-09-01 鹏华国证ESG300ETF联接C 1.4943 0.53%
2025-08-29 鹏华国证ESG300ETF联接C 1.4864 1.23%
2025-08-28 鹏华国证ESG300ETF联接C 1.4683 1.35%
2025-08-27 鹏华国证ESG300ETF联接C 1.4487 -1.50%
2025-08-26 鹏华国证ESG300ETF联接C 1.4707 -0.10%
2025-08-25 鹏华国证ESG300ETF联接C 1.4721 1.95%
2025-08-22 鹏华国证ESG300ETF联接C 1.4439 1.54%
2025-08-21 鹏华国证ESG300ETF联接C 1.4220 0.27%
2025-08-20 鹏华国证ESG300ETF联接C 1.4182 1.05%
2025-08-19 鹏华国证ESG300ETF联接C 1.4035 -0.45%
2025-08-18 鹏华国证ESG300ETF联接C 1.4098 0.74%
2025-08-15 鹏华国证ESG300ETF联接C 1.3994 0.73%
2025-08-14 鹏华国证ESG300ETF联接C 1.3893 -0.18%
2025-08-13 鹏华国证ESG300ETF联接C 1.3918 0.85%
2025-08-12 鹏华国证ESG300ETF联接C 1.3801 0.31%
2025-08-11 鹏华国证ESG300ETF联接C 1.3759 0.52%
2025-08-08 鹏华国证ESG300ETF联接C 1.3688 -0.15%
2025-08-07 鹏华国证ESG300ETF联接C 1.3708 -0.10%
2025-08-06 鹏华国证ESG300ETF联接C 1.3722 0.21%
2025-08-05 鹏华国证ESG300ETF联接C 1.3693 0.69%
2025-08-04 鹏华国证ESG300ETF联接C 1.3599 0.31%
2025-08-01 鹏华国证ESG300ETF联接C 1.3557 -0.48%
2025-07-31 鹏华国证ESG300ETF联接C 1.3623 -1.70%
2025-07-30 鹏华国证ESG300ETF联接C 1.3859 -0.12%
2025-07-29 鹏华国证ESG300ETF联接C 1.3876 0.41%
2025-07-28 鹏华国证ESG300ETF联接C 1.3820 0.25%
2025-07-25 鹏华国证ESG300ETF联接C 1.3785 -0.58%
2025-07-24 鹏华国证ESG300ETF联接C 1.3865 0.83%
2025-07-23 鹏华国证ESG300ETF联接C 1.3751 -0.18%
2025-07-22 鹏华国证ESG300ETF联接C 1.3776 0.95%
2025-07-21 鹏华国证ESG300ETF联接C 1.3646 0.74%
2025-07-18 鹏华国证ESG300ETF联接C 1.3546 0.59%
2025-07-17 鹏华国证ESG300ETF联接C 1.3467 0.79%
2025-07-16 鹏华国证ESG300ETF联接C 1.3362 -0.31%
2025-07-15 鹏华国证ESG300ETF联接C 1.3404 0.05%
2025-07-14 鹏华国证ESG300ETF联接C 1.3397 0.11%
2025-07-11 鹏华国证ESG300ETF联接C 1.3382 0.26%
2025-07-10 鹏华国证ESG300ETF联接C 1.3347 0.50%
2025-07-09 鹏华国证ESG300ETF联接C 1.3280 -0.13%
2025-07-08 鹏华国证ESG300ETF联接C 1.3297 0.99%
2025-07-07 鹏华国证ESG300ETF联接C 1.3167 -0.44%
2025-07-04 鹏华国证ESG300ETF联接C 1.3225 0.23%
2025-07-03 鹏华国证ESG300ETF联接C 1.3195 0.75%
2025-07-02 鹏华国证ESG300ETF联接C 1.3097 -0.01%
2025-07-01 鹏华国证ESG300ETF联接C 1.3098 0.23%
2025-06-30 鹏华国证ESG300ETF联接C 1.3068 0.42%
2025-06-27 鹏华国证ESG300ETF联接C 1.3013 -0.31%
2025-06-26 鹏华国证ESG300ETF联接C 1.3054 -0.37%
2025-06-25 鹏华国证ESG300ETF联接C 1.3103 1.28%
2025-06-24 鹏华国证ESG300ETF联接C 1.2938 1.18%
2025-06-23 鹏华国证ESG300ETF联接C 1.2787 0.24%
2025-06-20 鹏华国证ESG300ETF联接C 1.2756 0.14%
2025-06-19 鹏华国证ESG300ETF联接C 1.2738 -0.87%
2025-06-18 鹏华国证ESG300ETF联接C 1.2850 0.10%
2025-06-17 鹏华国证ESG300ETF联接C 1.2837 -0.04%
2025-06-16 鹏华国证ESG300ETF联接C 1.2842 0.17%
2025-06-13 鹏华国证ESG300ETF联接C 1.2820 -0.78%
2025-06-12 鹏华国证ESG300ETF联接C 1.2921 -0.04%
2025-06-11 鹏华国证ESG300ETF联接C 1.2926 0.82%
2025-06-10 鹏华国证ESG300ETF联接C 1.2821 -0.43%
2025-06-09 鹏华国证ESG300ETF联接C 1.2877 0.23%
2025-06-06 鹏华国证ESG300ETF联接C 1.2847 -0.12%
2025-06-05 鹏华国证ESG300ETF联接C 1.2862 0.17%
2025-06-04 鹏华国证ESG300ETF联接C 1.2840 0.45%
2025-06-03 鹏华国证ESG300ETF联接C 1.2783 0.28%
2025-05-30 鹏华国证ESG300ETF联接C 1.2747 -0.55%
2025-05-29 鹏华国证ESG300ETF联接C 1.2817 0.55%
2025-05-28 鹏华国证ESG300ETF联接C 1.2747 -0.07%
2025-05-27 鹏华国证ESG300ETF联接C 1.2756 -0.49%
2025-05-26 鹏华国证ESG300ETF联接C 1.2819 -0.64%
2025-05-23 鹏华国证ESG300ETF联接C 1.2901 -0.75%
2025-05-22 鹏华国证ESG300ETF联接C 1.2998 -0.16%
2025-05-21 鹏华国证ESG300ETF联接C 1.3019 0.52%
2025-05-20 鹏华国证ESG300ETF联接C 1.2952 0.54%
2025-05-19 鹏华国证ESG300ETF联接C 1.2883 -0.29%
2025-05-16 鹏华国证ESG300ETF联接C 1.2921 -0.39%
2025-05-15 鹏华国证ESG300ETF联接C 1.2972 -0.80%
2025-05-14 鹏华国证ESG300ETF联接C 1.3077 1.08%
2025-05-13 鹏华国证ESG300ETF联接C 1.2937 0.17%
2025-05-12 鹏华国证ESG300ETF联接C 1.2915 1.11%
2025-05-09 鹏华国证ESG300ETF联接C 1.2773 -0.10%
2025-05-08 鹏华国证ESG300ETF联接C 1.2786 0.60%
2025-05-07 鹏华国证ESG300ETF联接C 1.2710 0.51%
2025-05-06 鹏华国证ESG300ETF联接C 1.2646 0.90%
2025-04-30 鹏华国证ESG300ETF联接C 1.2533 -0.05%
2025-04-29 鹏华国证ESG300ETF联接C 1.2539 -0.18%
2025-04-28 鹏华国证ESG300ETF联接C 1.2562 -0.27%
2025-04-25 鹏华国证ESG300ETF联接C 1.2596 0.12%
2025-04-24 鹏华国证ESG300ETF联接C 1.2581 -0.04%
2025-04-23 鹏华国证ESG300ETF联接C 1.2586 0.17%
2025-04-22 鹏华国证ESG300ETF联接C 1.2565 0.03%
2025-04-21 鹏华国证ESG300ETF联接C 1.2561 0.33%
2025-04-18 鹏华国证ESG300ETF联接C 1.2520 0.09%
2025-04-17 鹏华国证ESG300ETF联接C 1.2509 -0.01%
2025-04-16 鹏华国证ESG300ETF联接C 1.2510 0.04%
2025-04-15 鹏华国证ESG300ETF联接C 1.2505 0.04%
2025-04-14 鹏华国证ESG300ETF联接C 1.2500 0.21%
2025-04-11 鹏华国证ESG300ETF联接C 1.2474 0.27%
2025-04-10 鹏华国证ESG300ETF联接C 1.2441 1.34%
2025-04-09 鹏华国证ESG300ETF联接C 1.2277 0.67%
2025-04-08 鹏华国证ESG300ETF联接C 1.2195 1.48%
2025-04-07 鹏华国证ESG300ETF联接C 1.2017 -6.76%
2025-04-03 鹏华国证ESG300ETF联接C 1.2888 -0.64%
2025-04-02 鹏华国证ESG300ETF联接C 1.2971 -0.15%
2025-04-01 鹏华国证ESG300ETF联接C 1.2991 0.01%
2025-03-31 鹏华国证ESG300ETF联接C 1.2990 -0.76%
2025-03-28 鹏华国证ESG300ETF联接C 1.3089 -0.42%
2025-03-27 鹏华国证ESG300ETF联接C 1.3144 0.29%
2025-03-26 鹏华国证ESG300ETF联接C 1.3106 -0.33%
2025-03-25 鹏华国证ESG300ETF联接C 1.3149 -0.03%
2025-03-24 鹏华国证ESG300ETF联接C 1.3153 0.42%
2025-03-21 鹏华国证ESG300ETF联接C 1.3098 -1.44%
2025-03-20 鹏华国证ESG300ETF联接C 1.3290 -0.91%
2025-03-19 鹏华国证ESG300ETF联接C 1.3412 0.24%
2025-03-18 鹏华国证ESG300ETF联接C 1.3380 0.27%
2025-03-17 鹏华国证ESG300ETF联接C 1.3344 -0.20%
2025-03-14 鹏华国证ESG300ETF联接C 1.3371 2.44%
2025-03-13 鹏华国证ESG300ETF联接C 1.3053 -0.31%
2025-03-12 鹏华国证ESG300ETF联接C 1.3093 -0.31%
2025-03-11 鹏华国证ESG300ETF联接C 1.3134 0.35%
2025-03-10 鹏华国证ESG300ETF联接C 1.3088 -0.28%
2025-03-07 鹏华国证ESG300ETF联接C 1.3125 -0.24%
2025-03-06 鹏华国证ESG300ETF联接C 1.3156 1.25%
2025-03-05 鹏华国证ESG300ETF联接C 1.2993 0.25%
2025-03-04 鹏华国证ESG300ETF联接C 1.2960 -0.25%
2025-03-03 鹏华国证ESG300ETF联接C 1.2993 0.12%
2025-02-28 鹏华国证ESG300ETF联接C 1.2978 -1.74%
2025-02-27 鹏华国证ESG300ETF联接C 1.3208 0.29%
2025-02-26 鹏华国证ESG300ETF联接C 1.3170 0.85%
2025-02-25 鹏华国证ESG300ETF联接C 1.3059 -1.08%
2025-02-24 鹏华国证ESG300ETF联接C 1.3201 -0.29%
2025-02-21 鹏华国证ESG300ETF联接C 1.3239 0.90%
2025-02-20 鹏华国证ESG300ETF联接C 1.3121 -0.25%
2025-02-19 鹏华国证ESG300ETF联接C 1.3154 0.80%
2025-02-18 鹏华国证ESG300ETF联接C 1.3049 -0.73%
2025-02-17 鹏华国证ESG300ETF联接C 1.3145 0.06%
2025-02-14 鹏华国证ESG300ETF联接C 1.3137 0.84%
2025-02-13 鹏华国证ESG300ETF联接C 1.3028 -0.22%
2025-02-12 鹏华国证ESG300ETF联接C 1.3057 0.99%
2025-02-11 鹏华国证ESG300ETF联接C 1.2929 -0.48%
2025-02-10 鹏华国证ESG300ETF联接C 1.2992 0.15%
2025-02-07 鹏华国证ESG300ETF联接C 1.2973 1.38%
2025-02-06 鹏华国证ESG300ETF联接C 1.2797 1.21%
2025-02-05 鹏华国证ESG300ETF联接C 1.2644 -0.61%
2025-01-27 鹏华国证ESG300ETF联接C 1.2721 -0.40%
2025-01-24 鹏华国证ESG300ETF联接C 1.2772 0.78%
2025-01-23 鹏华国证ESG300ETF联接C 1.2673 0.17%
2025-01-22 鹏华国证ESG300ETF联接C 1.2652 -0.97%
2025-01-21 鹏华国证ESG300ETF联接C 1.2776 0.09%
2025-01-20 鹏华国证ESG300ETF联接C 1.2765 0.57%
2025-01-17 鹏华国证ESG300ETF联接C 1.2693 0.30%
2025-01-16 鹏华国证ESG300ETF联接C 1.2655 0.14%
2025-01-15 鹏华国证ESG300ETF联接C 1.2637 -0.63%
2025-01-14 鹏华国证ESG300ETF联接C 1.2717 2.43%
2025-01-13 鹏华国证ESG300ETF联接C 1.2415 -0.16%
2025-01-10 鹏华国证ESG300ETF联接C 1.2435 -1.14%
2025-01-09 鹏华国证ESG300ETF联接C 1.2579 -0.21%
2025-01-08 鹏华国证ESG300ETF联接C 1.2606 -0.27%
2025-01-07 鹏华国证ESG300ETF联接C 1.2640 0.45%
2025-01-06 鹏华国证ESG300ETF联接C 1.2584 -0.18%
2025-01-03 鹏华国证ESG300ETF联接C 1.2607 -1.09%
2025-01-02 鹏华国证ESG300ETF联接C 1.2746 -2.62%
2024-12-31 鹏华国证ESG300ETF联接C 1.3089 -1.40%
2024-12-26 鹏华国证ESG300ETF联接C 1.3241 -0.05%
2024-12-25 鹏华国证ESG300ETF联接C 1.3248 -0.08%
2024-12-24 鹏华国证ESG300ETF联接C 1.3259 1.18%
2024-12-23 鹏华国证ESG300ETF联接C 1.3105 0.07%
2024-12-20 鹏华国证ESG300ETF联接C 1.3096 -0.40%
2024-12-19 鹏华国证ESG300ETF联接C 1.3149 -0.02%
旗下基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
兴银长乐定开债C 1.0660 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
指数型-股票基金涨幅榜
基金名称 净值 增长率
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
卫星ETF 1.4010 2.82%
平安中证卫星产业指数A 1.1323 2.75%