基金业绩
基金费率
投资组合
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)
2025-02-06
1.2812
1.2166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.2812 | 1.2812 |
| 2025-02-05 | 1.2658 | 1.2658 |
| 2025-01-27 | 1.2734 | 1.2734 |
| 2025-01-24 | 1.2786 | 1.2786 |
| 2025-01-23 | 1.2687 | 1.2687 |
| 2025-01-22 | 1.2665 | 1.2665 |
| 2025-01-21 | 1.2790 | 1.2790 |
| 2025-01-20 | 1.2778 | 1.2778 |
| 2025-01-17 | 1.2706 | 1.2706 |
| 2025-01-16 | 1.2668 | 1.2668 |
| 2025-01-15 | 1.2650 | 1.2650 |
| 2025-01-14 | 1.2729 | 1.2729 |
| 2025-01-13 | 1.2427 | 1.2427 |
| 2025-01-10 | 1.2447 | 1.2447 |
| 2025-01-09 | 1.2591 | 1.2591 |
| 2025-01-08 | 1.2618 | 1.2618 |
| 2025-01-07 | 1.2652 | 1.2652 |
| 2025-01-06 | 1.2596 | 1.2596 |
| 2025-01-03 | 1.2619 | 1.2619 |
| 2025-01-02 | 1.2758 | 1.2758 |
| 2024-12-31 | 1.3101 | 1.3101 |
| 2024-12-30 | 1.3287 | 1.3287 |
| 2024-12-27 | 1.3237 | 1.3237 |
| 2024-12-26 | 1.3253 | 1.3253 |
| 2024-12-25 | 1.3259 | 1.3259 |
| 2024-12-24 | 1.3270 | 1.3270 |
| 2024-12-23 | 1.3116 | 1.3116 |
| 2024-12-20 | 1.3107 | 1.3107 |
| 2024-12-19 | 1.3160 | 1.3160 |
| 2024-12-18 | 1.3163 | 1.3163 |
| 2024-12-17 | 1.3117 | 1.3117 |
| 2024-12-16 | 1.3076 | 1.3076 |
| 2024-12-13 | 1.3159 | 1.3159 |
| 2024-12-12 | 1.3457 | 1.3457 |
| 2024-12-11 | 1.3332 | 1.3332 |
| 2024-12-10 | 1.3340 | 1.3340 |
| 2024-12-09 | 1.3252 | 1.3252 |
| 2024-12-06 | 1.3273 | 1.3273 |
| 2024-12-05 | 1.3105 | 1.3105 |
| 2024-12-04 | 1.3145 | 1.3145 |
| 2024-12-03 | 1.3224 | 1.3224 |
| 2024-12-02 | 1.3212 | 1.3212 |
| 2024-11-29 | 1.3113 | 1.3113 |
| 2024-11-28 | 1.2989 | 1.2989 |
| 2024-11-27 | 1.3096 | 1.3096 |
| 2024-11-26 | 1.2910 | 1.2910 |
| 2024-11-25 | 1.2926 | 1.2926 |
| 2024-11-22 | 1.2972 | 1.2972 |
| 2024-11-21 | 1.3351 | 1.3351 |
| 2024-11-20 | 1.3354 | 1.3354 |
| 2024-11-19 | 1.3318 | 1.3318 |
| 2024-11-18 | 1.3234 | 1.3234 |
| 2024-11-15 | 1.3283 | 1.3283 |
| 2024-11-14 | 1.3511 | 1.3511 |
| 2024-11-13 | 1.3734 | 1.3734 |
| 2024-11-12 | 1.3676 | 1.3676 |
| 2024-11-11 | 1.3790 | 1.3790 |
| 2024-11-08 | 1.3727 | 1.3727 |
| 2024-11-07 | 1.3874 | 1.3874 |
| 2024-11-06 | 1.3490 | 1.3490 |
| 2024-11-05 | 1.3595 | 1.3595 |
| 2024-11-04 | 1.3292 | 1.3292 |
| 2024-11-01 | 1.3116 | 1.3116 |
| 2024-10-31 | 1.3098 | 1.3098 |
| 2024-10-30 | 1.3096 | 1.3096 |
| 2024-10-29 | 1.3216 | 1.3216 |
| 2024-10-28 | 1.3350 | 1.3350 |
| 2024-10-25 | 1.3324 | 1.3324 |
| 2024-10-24 | 1.3218 | 1.3218 |
| 2024-10-23 | 1.3366 | 1.3366 |
| 2024-10-22 | 1.3314 | 1.3314 |
| 2024-10-21 | 1.3223 | 1.3223 |
| 2024-10-18 | 1.3196 | 1.3196 |
| 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 |
