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 |
| 2026-09-16 |
鹏华沪深300ETF联接(LOF)C |
1.2906 |
0.67% |
| 2026-09-15 |
鹏华沪深300ETF联接(LOF)C |
1.2820 |
-0.62% |
| 2026-09-14 |
鹏华沪深300ETF联接(LOF)C |
1.2900 |
-0.62% |
| 2026-09-11 |
鹏华沪深300ETF联接(LOF)C |
1.2981 |
-0.73% |
| 2026-09-10 |
鹏华沪深300ETF联接(LOF)C |
1.3077 |
-0.45% |
| 2026-09-09 |
鹏华沪深300ETF联接(LOF)C |
1.3136 |
0.26% |
| 2026-09-08 |
鹏华沪深300ETF联接(LOF)C |
1.3102 |
-0.33% |
| 2026-09-07 |
鹏华沪深300ETF联接(LOF)C |
1.3146 |
0.57% |
| 2026-09-04 |
鹏华沪深300ETF联接(LOF)C |
1.3071 |
-0.09% |
| 2026-09-03 |
鹏华沪深300ETF联接(LOF)C |
1.3083 |
0.10% |
| 2026-09-02 |
鹏华沪深300ETF联接(LOF)C |
1.3070 |
-1.30% |
| 2026-09-01 |
鹏华沪深300ETF联接(LOF)C |
1.3242 |
-0.28% |
| 2026-08-31 |
鹏华沪深300ETF联接(LOF)C |
1.3279 |
0.31% |
| 2026-08-28 |
鹏华沪深300ETF联接(LOF)C |
1.3238 |
-0.41% |
| 2026-08-27 |
鹏华沪深300ETF联接(LOF)C |
1.3293 |
0.86% |
| 2026-08-26 |
鹏华沪深300ETF联接(LOF)C |
1.3180 |
0.80% |
| 2026-08-25 |
鹏华沪深300ETF联接(LOF)C |
1.3076 |
-0.22% |
| 2026-08-24 |
鹏华沪深300ETF联接(LOF)C |
1.3105 |
-1.14% |
| 2026-08-21 |
鹏华沪深300ETF联接(LOF)C |
1.3256 |
0.58% |
| 2026-08-20 |
鹏华沪深300ETF联接(LOF)C |
1.3180 |
0.07% |
| 2026-08-19 |
鹏华沪深300ETF联接(LOF)C |
1.3171 |
-2.62% |
| 2026-08-18 |
鹏华沪深300ETF联接(LOF)C |
1.3526 |
-0.30% |
| 2026-08-17 |
鹏华沪深300ETF联接(LOF)C |
1.3567 |
1.55% |
