基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华国证ESG300ETF联接A(020014)
2024-10-17
1.2757
-1.2157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.2757 | 1.2757 |
| 2024-10-16 | 1.2914 | 1.2914 |
| 2024-10-15 | 1.2998 | 1.2998 |
| 2024-10-14 | 1.3329 | 1.3329 |
| 2024-10-11 | 1.3109 | 1.3109 |
| 2024-10-10 | 1.3660 | 1.3660 |
| 2024-10-09 | 1.3528 | 1.3528 |
| 2024-10-08 | 1.3734 | 1.3734 |
| 2024-09-30 | 1.3021 | 1.3021 |
| 2024-09-27 | 1.0582 | 1.0582 |
| 2024-09-26 | 1.0133 | 1.0133 |
| 2024-09-25 | 0.9732 | 0.9732 |
| 2024-09-24 | 0.9606 | 0.9606 |
| 2024-09-23 | 0.9223 | 0.9223 |
| 2024-09-20 | 0.9197 | 0.9197 |
| 2024-09-19 | 0.9190 | 0.9190 |
| 2024-09-18 | 0.9126 | 0.9126 |
| 2024-09-13 | 0.9084 | 0.9084 |
| 2024-09-12 | 0.9121 | 0.9121 |
| 2024-09-11 | 0.9158 | 0.9158 |
| 2024-09-10 | 0.9165 | 0.9165 |
| 2024-09-09 | 0.9163 | 0.9163 |
| 2024-09-06 | 0.9265 | 0.9265 |
| 2024-09-05 | 0.9349 | 0.9349 |
| 2024-09-04 | 0.9329 | 0.9329 |
| 2024-09-03 | 0.9386 | 0.9386 |
| 2024-09-02 | 0.9359 | 0.9359 |
| 2024-08-30 | 0.9504 | 0.9504 |
| 2024-08-29 | 0.9378 | 0.9378 |
| 2024-08-28 | 0.9389 | 0.9389 |
| 2024-08-27 | 0.9434 | 0.9434 |
| 2024-08-26 | 0.9477 | 0.9477 |
| 2024-08-23 | 0.9483 | 0.9483 |
| 2024-08-22 | 0.9437 | 0.9437 |
| 2024-08-21 | 0.9459 | 0.9459 |
| 2024-08-20 | 0.9486 | 0.9486 |
| 2024-08-19 | 0.9550 | 0.9550 |
| 2024-08-16 | 0.9528 | 0.9528 |
| 2024-08-15 | 0.9515 | 0.9515 |
| 2024-08-14 | 0.9434 | 0.9434 |
| 2024-08-13 | 0.9511 | 0.9511 |
| 2024-08-12 | 0.9502 | 0.9502 |
| 2024-08-09 | 0.9504 | 0.9504 |
| 2024-08-08 | 0.9529 | 0.9529 |
| 2024-08-07 | 0.9515 | 0.9515 |
| 2024-08-06 | 0.9512 | 0.9512 |
| 2024-08-05 | 0.9507 | 0.9507 |
| 2024-08-02 | 0.9600 | 0.9600 |
| 2024-08-01 | 0.9694 | 0.9694 |
| 2024-07-31 | 0.9775 | 0.9775 |
| 2024-07-30 | 0.9564 | 0.9564 |
| 2024-07-29 | 0.9626 | 0.9626 |
| 2024-07-26 | 0.9694 | 0.9694 |
| 2024-07-25 | 0.9650 | 0.9650 |
| 2024-07-24 | 0.9696 | 0.9696 |
| 2024-07-23 | 0.9757 | 0.9757 |
| 2024-07-22 | 0.9954 | 0.9954 |
| 2024-07-19 | 1.0022 | 1.0022 |
| 2024-07-18 | 0.9981 | 0.9981 |
| 2024-07-17 | 0.9929 | 0.9929 |
| 2024-07-16 | 0.9918 | 0.9918 |
| 2024-07-15 | 0.9866 | 0.9866 |
| 2024-07-12 | 0.9873 | 0.9873 |
| 2024-07-11 | 0.9849 | 0.9849 |
| 2024-07-10 | 0.9723 | 0.9723 |
| 2024-07-09 | 0.9738 | 0.9738 |
| 2024-07-08 | 0.9630 | 0.9630 |
| 2024-07-05 | 0.9719 | 0.9719 |
| 2024-07-04 | 0.9748 | 0.9748 |
| 2024-07-03 | 0.9786 | 0.9786 |
| 2024-07-02 | 0.9817 | 0.9817 |
| 2024-07-01 | 0.9843 | 0.9843 |
| 2024-06-30 | 0.9799 | 0.9799 |
| 2024-06-28 | 0.9799 | 0.9799 |
| 2024-06-27 | 0.9792 | 0.9792 |
| 2024-06-26 | 0.9871 | 0.9871 |
| 2024-06-25 | 0.9812 | 0.9812 |
| 2024-06-24 | 0.9854 | 0.9854 |
| 2024-06-21 | 0.9891 | 0.9891 |
| 2024-06-20 | 0.9923 | 0.9923 |
| 2024-06-19 | 0.9992 | 0.9992 |
| 2024-06-18 | 1.0017 | 1.0017 |
| 2024-06-17 | 0.9996 | 0.9996 |
| 2024-06-14 | 1.0004 | 1.0004 |
| 2024-06-13 | 1.0001 | 1.0001 |
| 2024-06-07 | 1.0000 | 1.0000 |
