近一月鹏华沪深300ETF联接(LOF)C|鹏华沪深300指数(LOF)C基金净值查询
查询指定日期范围鹏华沪深300ETF联接(LOF)C006939净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华沪深300ETF联接(LOF)C |
1.2897 |
1.72% |
| 2025-12-16 |
鹏华沪深300ETF联接(LOF)C |
1.2679 |
-1.09% |
| 2025-12-15 |
鹏华沪深300ETF联接(LOF)C |
1.2819 |
-0.57% |
| 2025-12-12 |
鹏华沪深300ETF联接(LOF)C |
1.2893 |
0.56% |
| 2025-12-11 |
鹏华沪深300ETF联接(LOF)C |
1.2821 |
-0.78% |
| 2025-12-10 |
鹏华沪深300ETF联接(LOF)C |
1.2922 |
-0.12% |
| 2025-12-09 |
鹏华沪深300ETF联接(LOF)C |
1.2938 |
-0.48% |
| 2025-12-08 |
鹏华沪深300ETF联接(LOF)C |
1.3001 |
0.74% |
| 2025-12-05 |
鹏华沪深300ETF联接(LOF)C |
1.2905 |
0.84% |
| 2025-12-04 |
鹏华沪深300ETF联接(LOF)C |
1.2797 |
0.32% |
| 2025-12-03 |
鹏华沪深300ETF联接(LOF)C |
1.2756 |
-0.48% |
| 2025-12-02 |
鹏华沪深300ETF联接(LOF)C |
1.2818 |
-0.45% |
| 2025-12-01 |
鹏华沪深300ETF联接(LOF)C |
1.2876 |
1.02% |
| 2025-11-28 |
鹏华沪深300ETF联接(LOF)C |
1.2746 |
0.24% |
| 2025-11-27 |
鹏华沪深300ETF联接(LOF)C |
1.2716 |
-0.05% |
| 2025-11-26 |
鹏华沪深300ETF联接(LOF)C |
1.2722 |
0.56% |
| 2025-11-25 |
鹏华沪深300ETF联接(LOF)C |
1.2651 |
0.88% |
| 2025-11-24 |
鹏华沪深300ETF联接(LOF)C |
1.2541 |
-0.10% |
| 2025-11-21 |
鹏华沪深300ETF联接(LOF)C |
1.2554 |
-2.27% |
| 2025-11-20 |
鹏华沪深300ETF联接(LOF)C |
1.2846 |
-0.46% |
| 2025-11-19 |
鹏华沪深300ETF联接(LOF)C |
1.2905 |
0.40% |
| 2025-11-18 |
鹏华沪深300ETF联接(LOF)C |
1.2853 |
-0.59% |
