近一年鹏华沪深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% |
| 2026-08-14 |
鹏华沪深300ETF联接(LOF)C |
1.3360 |
0.06% |
| 2026-08-13 |
鹏华沪深300ETF联接(LOF)C |
1.3352 |
-0.53% |
| 2026-08-12 |
鹏华沪深300ETF联接(LOF)C |
1.3423 |
0.56% |
| 2026-08-11 |
鹏华沪深300ETF联接(LOF)C |
1.3348 |
-0.74% |
| 2026-08-10 |
鹏华沪深300ETF联接(LOF)C |
1.3447 |
0.15% |
| 2026-08-07 |
鹏华沪深300ETF联接(LOF)C |
1.3427 |
0.90% |
| 2026-08-06 |
鹏华沪深300ETF联接(LOF)C |
1.3307 |
-0.16% |
| 2026-08-05 |
鹏华沪深300ETF联接(LOF)C |
1.3328 |
1.17% |
| 2026-08-04 |
鹏华沪深300ETF联接(LOF)C |
1.3174 |
1.21% |
| 2026-08-03 |
鹏华沪深300ETF联接(LOF)C |
1.3017 |
-0.92% |
| 2026-07-31 |
鹏华沪深300ETF联接(LOF)C |
1.3138 |
0.83% |
| 2026-07-30 |
鹏华沪深300ETF联接(LOF)C |
1.3030 |
-1.03% |
| 2026-07-29 |
鹏华沪深300ETF联接(LOF)C |
1.3165 |
0.68% |
| 2026-07-28 |
鹏华沪深300ETF联接(LOF)C |
1.3076 |
-2.69% |
| 2026-07-27 |
鹏华沪深300ETF联接(LOF)C |
1.3437 |
1.40% |
| 2026-07-24 |
鹏华沪深300ETF联接(LOF)C |
1.3251 |
-1.57% |
| 2026-07-23 |
鹏华沪深300ETF联接(LOF)C |
1.3462 |
0.22% |
| 2026-07-22 |
鹏华沪深300ETF联接(LOF)C |
1.3433 |
-0.43% |
| 2026-07-21 |
鹏华沪深300ETF联接(LOF)C |
1.3491 |
2.91% |
| 2026-07-20 |
鹏华沪深300ETF联接(LOF)C |
1.3109 |
1.45% |
| 2026-07-17 |
鹏华沪深300ETF联接(LOF)C |
1.2922 |
-3.34% |
| 2026-07-16 |
鹏华沪深300ETF联接(LOF)C |
1.3369 |
-1.68% |
| 2026-07-15 |
鹏华沪深300ETF联接(LOF)C |
1.3597 |
-0.20% |
| 2026-07-14 |
鹏华沪深300ETF联接(LOF)C |
1.3624 |
2.03% |
| 2026-07-13 |
鹏华沪深300ETF联接(LOF)C |
1.3353 |
-1.67% |
| 2026-07-10 |
鹏华沪深300ETF联接(LOF)C |
1.3580 |
-1.76% |
| 2026-07-09 |
鹏华沪深300ETF联接(LOF)C |
1.3823 |
2.42% |
| 2026-07-08 |
鹏华沪深300ETF联接(LOF)C |
1.3497 |
-0.74% |
| 2026-07-07 |
鹏华沪深300ETF联接(LOF)C |
1.3597 |
-0.97% |
| 2026-07-06 |
鹏华沪深300ETF联接(LOF)C |
1.3730 |
-0.02% |
| 2026-07-03 |
鹏华沪深300ETF联接(LOF)C |
1.3733 |
0.58% |
| 2026-07-02 |
鹏华沪深300ETF联接(LOF)C |
1.3654 |
-2.74% |
| 2026-07-01 |
鹏华沪深300ETF联接(LOF)C |
1.4039 |
-0.38% |
| 2026-06-30 |
鹏华沪深300ETF联接(LOF)C |
1.4092 |
1.03% |
| 2026-06-29 |
鹏华沪深300ETF联接(LOF)C |
1.3949 |
1.20% |
| 2026-06-26 |
鹏华沪深300ETF联接(LOF)C |
1.3783 |
-2.71% |
| 2026-06-25 |
鹏华沪深300ETF联接(LOF)C |
1.4167 |
1.47% |
| 2026-06-24 |
鹏华沪深300ETF联接(LOF)C |
1.3962 |
0.52% |
| 2026-06-23 |
鹏华沪深300ETF联接(LOF)C |
1.3890 |
-2.62% |
| 2026-06-22 |
鹏华沪深300ETF联接(LOF)C |
1.4264 |
2.26% |
| 2026-06-18 |
鹏华沪深300ETF联接(LOF)C |
1.3949 |
0.21% |
| 2026-06-17 |
鹏华沪深300ETF联接(LOF)C |
1.3920 |
0.91% |
| 2026-06-16 |
鹏华沪深300ETF联接(LOF)C |
1.3794 |
-0.14% |
| 2026-06-15 |
鹏华沪深300ETF联接(LOF)C |
1.3814 |
2.20% |
| 2026-06-12 |
鹏华沪深300ETF联接(LOF)C |
1.3516 |
1.06% |
| 2026-06-11 |
鹏华沪深300ETF联接(LOF)C |
1.3374 |
-0.54% |
| 2026-06-10 |
鹏华沪深300ETF联接(LOF)C |
1.3447 |
-0.96% |
| 2026-06-09 |
鹏华沪深300ETF联接(LOF)C |
1.3577 |
1.77% |
| 2026-06-08 |
鹏华沪深300ETF联接(LOF)C |
1.3341 |
-2.02% |
| 2026-06-05 |
鹏华沪深300ETF联接(LOF)C |
1.3616 |
-1.66% |
| 2026-06-04 |
鹏华沪深300ETF联接(LOF)C |
1.3846 |
-0.64% |
| 2026-06-03 |
鹏华沪深300ETF联接(LOF)C |
1.3935 |
0.47% |
| 2026-06-02 |
鹏华沪深300ETF联接(LOF)C |
1.3870 |
1.37% |
| 2026-06-01 |
鹏华沪深300ETF联接(LOF)C |
1.3682 |
-0.93% |
| 2026-05-29 |
鹏华沪深300ETF联接(LOF)C |
1.3811 |
-0.41% |
| 2026-05-28 |
鹏华沪深300ETF联接(LOF)C |
1.3868 |
0.12% |
| 2026-05-27 |
鹏华沪深300ETF联接(LOF)C |
1.3851 |
-0.73% |
| 2026-05-26 |
鹏华沪深300ETF联接(LOF)C |
1.3953 |
0.50% |
| 2026-05-25 |
鹏华沪深300ETF联接(LOF)C |
1.3883 |
1.48% |
| 2026-05-22 |
鹏华沪深300ETF联接(LOF)C |
1.3681 |
1.24% |
| 2026-05-21 |
鹏华沪深300ETF联接(LOF)C |
1.3514 |
-1.32% |
| 2026-05-20 |
鹏华沪深300ETF联接(LOF)C |
1.3695 |
-0.02% |
| 2026-05-19 |
鹏华沪深300ETF联接(LOF)C |
1.3698 |
0.38% |
| 2026-05-18 |
鹏华沪深300ETF联接(LOF)C |
1.3646 |
-0.49% |
| 2026-05-15 |
鹏华沪深300ETF联接(LOF)C |
1.3713 |
-1.03% |
| 2026-05-14 |
鹏华沪深300ETF联接(LOF)C |
1.3856 |
-1.59% |
| 2026-05-13 |
鹏华沪深300ETF联接(LOF)C |
1.4080 |
1.00% |
| 2026-05-12 |
鹏华沪深300ETF联接(LOF)C |
1.3941 |
-0.06% |
| 2026-05-11 |
鹏华沪深300ETF联接(LOF)C |
1.3950 |
1.57% |
| 2026-05-08 |
鹏华沪深300ETF联接(LOF)C |
1.3735 |
-0.54% |
| 2026-04-30 |
鹏华沪深300ETF联接(LOF)C |
1.3563 |
-0.04% |
| 2026-04-29 |
鹏华沪深300ETF联接(LOF)C |
1.3569 |
1.03% |
| 2026-04-28 |
鹏华沪深300ETF联接(LOF)C |
1.3430 |
-0.25% |
| 2026-04-27 |
鹏华沪深300ETF联接(LOF)C |
1.3464 |
0.04% |
| 2026-04-24 |
鹏华沪深300ETF联接(LOF)C |
1.3459 |
-0.27% |
| 2026-04-23 |
鹏华沪深300ETF联接(LOF)C |
1.3495 |
-0.27% |
| 2026-04-22 |
鹏华沪深300ETF联接(LOF)C |
1.3532 |
0.71% |
| 2026-04-21 |
鹏华沪深300ETF联接(LOF)C |
1.3436 |
0.28% |
| 2026-04-20 |
鹏华沪深300ETF联接(LOF)C |
1.3399 |
0.57% |
| 2026-04-17 |
鹏华沪深300ETF联接(LOF)C |
1.3323 |
-0.16% |
| 2026-04-16 |
鹏华沪深300ETF联接(LOF)C |
1.3344 |
1.06% |
| 2026-04-15 |
鹏华沪深300ETF联接(LOF)C |
1.3204 |
-0.32% |
| 2026-04-14 |
鹏华沪深300ETF联接(LOF)C |
1.3246 |
1.12% |
| 2026-04-13 |
鹏华沪深300ETF联接(LOF)C |
1.3099 |
0.18% |
| 2026-04-10 |
鹏华沪深300ETF联接(LOF)C |
1.3075 |
1.46% |
| 2026-04-09 |
鹏华沪深300ETF联接(LOF)C |
1.2887 |
-0.61% |
| 2026-04-08 |
鹏华沪深300ETF联接(LOF)C |
1.2966 |
3.29% |
| 2026-04-07 |
鹏华沪深300ETF联接(LOF)C |
1.2553 |
-0.01% |
| 2026-04-03 |
鹏华沪深300ETF联接(LOF)C |
1.2554 |
-0.81% |
| 2026-04-02 |
鹏华沪深300ETF联接(LOF)C |
1.2656 |
-0.98% |
| 2026-04-01 |
鹏华沪深300ETF联接(LOF)C |
1.2781 |
1.61% |
| 2026-03-31 |
鹏华沪深300ETF联接(LOF)C |
1.2578 |
-0.87% |
| 2026-03-30 |
鹏华沪深300ETF联接(LOF)C |
1.2689 |
-0.23% |
| 2026-03-27 |
鹏华沪深300ETF联接(LOF)C |
1.2718 |
0.52% |
| 2026-03-26 |
鹏华沪深300ETF联接(LOF)C |
1.2652 |
-1.25% |
| 2026-03-25 |
鹏华沪深300ETF联接(LOF)C |
1.2812 |
1.33% |
| 2026-03-24 |
鹏华沪深300ETF联接(LOF)C |
1.2644 |
1.21% |
| 2026-03-23 |
鹏华沪深300ETF联接(LOF)C |
1.2493 |
-3.07% |
| 2026-03-20 |
鹏华沪深300ETF联接(LOF)C |
1.2889 |
-0.33% |
| 2026-03-19 |
鹏华沪深300ETF联接(LOF)C |
1.2932 |
-1.51% |
| 2026-03-18 |
鹏华沪深300ETF联接(LOF)C |
1.3130 |
0.42% |
| 2026-03-17 |
鹏华沪深300ETF联接(LOF)C |
1.3075 |
-0.68% |
| 2026-03-16 |
鹏华沪深300ETF联接(LOF)C |
1.3165 |
0.05% |
| 2026-03-13 |
鹏华沪深300ETF联接(LOF)C |
1.3158 |
-0.37% |
| 2026-03-12 |
鹏华沪深300ETF联接(LOF)C |
1.3207 |
-0.34% |
| 2026-03-11 |
鹏华沪深300ETF联接(LOF)C |
1.3252 |
0.59% |
| 2026-03-10 |
鹏华沪深300ETF联接(LOF)C |
1.3174 |
1.20% |
| 2026-03-09 |
鹏华沪深300ETF联接(LOF)C |
1.3018 |
-0.92% |
| 2026-03-06 |
鹏华沪深300ETF联接(LOF)C |
1.3139 |
0.27% |
| 2026-03-05 |
鹏华沪深300ETF联接(LOF)C |
1.3104 |
0.92% |
| 2026-03-04 |
鹏华沪深300ETF联接(LOF)C |
1.2984 |
-1.06% |
| 2026-03-03 |
鹏华沪深300ETF联接(LOF)C |
1.3123 |
-1.45% |
| 2026-03-02 |
鹏华沪深300ETF联接(LOF)C |
1.3316 |
0.35% |
| 2026-02-27 |
鹏华沪深300ETF联接(LOF)C |
1.3269 |
-0.32% |
| 2026-02-26 |
鹏华沪深300ETF联接(LOF)C |
1.3312 |
-0.18% |
| 2026-02-25 |
鹏华沪深300ETF联接(LOF)C |
1.3336 |
0.57% |
| 2026-02-24 |
鹏华沪深300ETF联接(LOF)C |
1.3261 |
0.94% |
| 2026-02-13 |
鹏华沪深300ETF联接(LOF)C |
1.3138 |
-1.17% |
| 2026-02-12 |
鹏华沪深300ETF联接(LOF)C |
1.3294 |
0.13% |
| 2026-02-11 |
鹏华沪深300ETF联接(LOF)C |
1.3277 |
-0.20% |
| 2026-02-10 |
鹏华沪深300ETF联接(LOF)C |
1.3304 |
0.14% |
| 2026-02-09 |
鹏华沪深300ETF联接(LOF)C |
1.3286 |
1.53% |
| 2026-02-06 |
鹏华沪深300ETF联接(LOF)C |
1.3086 |
-0.49% |
| 2026-02-05 |
鹏华沪深300ETF联接(LOF)C |
1.3151 |
-0.56% |
| 2026-02-04 |
鹏华沪深300ETF联接(LOF)C |
1.3225 |
0.77% |
| 2026-02-03 |
鹏华沪深300ETF联接(LOF)C |
1.3124 |
1.10% |
| 2026-02-02 |
鹏华沪深300ETF联接(LOF)C |
1.2981 |
-2.01% |
| 2026-01-30 |
鹏华沪深300ETF联接(LOF)C |
1.3247 |
-0.93% |
| 2026-01-29 |
鹏华沪深300ETF联接(LOF)C |
1.3372 |
0.72% |
| 2026-01-28 |
鹏华沪深300ETF联接(LOF)C |
1.3277 |
0.24% |
| 2026-01-27 |
鹏华沪深300ETF联接(LOF)C |
1.3245 |
-0.02% |
| 2026-01-26 |
鹏华沪深300ETF联接(LOF)C |
1.3248 |
0.08% |
| 2026-01-23 |
鹏华沪深300ETF联接(LOF)C |
1.3237 |
-0.39% |
| 2026-01-22 |
鹏华沪深300ETF联接(LOF)C |
1.3289 |
0.01% |
| 2026-01-21 |
鹏华沪深300ETF联接(LOF)C |
1.3288 |
0.09% |
| 2026-01-20 |
鹏华沪深300ETF联接(LOF)C |
1.3276 |
-0.31% |
| 2026-01-19 |
鹏华沪深300ETF联接(LOF)C |
1.3317 |
0.04% |
| 2026-01-16 |
鹏华沪深300ETF联接(LOF)C |
1.3312 |
-0.34% |
| 2026-01-15 |
鹏华沪深300ETF联接(LOF)C |
1.3357 |
0.18% |
| 2026-01-14 |
鹏华沪深300ETF联接(LOF)C |
1.3333 |
-0.36% |
| 2026-01-13 |
鹏华沪深300ETF联接(LOF)C |
1.3381 |
-0.56% |
| 2026-01-12 |
鹏华沪深300ETF联接(LOF)C |
1.3457 |
0.61% |
| 2026-01-09 |
鹏华沪深300ETF联接(LOF)C |
1.3375 |
0.42% |
| 2026-01-08 |
鹏华沪深300ETF联接(LOF)C |
1.3319 |
-0.77% |
| 2026-01-07 |
鹏华沪深300ETF联接(LOF)C |
1.3422 |
-0.27% |
| 2026-01-06 |
鹏华沪深300ETF联接(LOF)C |
1.3459 |
1.45% |
| 2026-01-05 |
鹏华沪深300ETF联接(LOF)C |
1.3266 |
1.77% |
| 2025-12-31 |
鹏华沪深300ETF联接(LOF)C |
1.3035 |
-0.44% |
| 2025-12-30 |
鹏华沪深300ETF联接(LOF)C |
1.3092 |
0.23% |
| 2025-12-29 |
鹏华沪深300ETF联接(LOF)C |
1.3062 |
-0.37% |
| 2025-12-26 |
鹏华沪深300ETF联接(LOF)C |
1.3110 |
0.29% |
| 2025-12-25 |
鹏华沪深300ETF联接(LOF)C |
1.3072 |
0.18% |
| 2025-12-24 |
鹏华沪深300ETF联接(LOF)C |
1.3048 |
0.27% |
| 2025-12-23 |
鹏华沪深300ETF联接(LOF)C |
1.3013 |
0.19% |
| 2025-12-22 |
鹏华沪深300ETF联接(LOF)C |
1.2988 |
0.87% |
| 2025-12-19 |
鹏华沪深300ETF联接(LOF)C |
1.2876 |
0.37% |
| 2025-12-18 |
鹏华沪深300ETF联接(LOF)C |
1.2828 |
-0.54% |
| 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% |
| 2025-11-17 |
鹏华沪深300ETF联接(LOF)C |
1.2929 |
-0.61% |
| 2025-11-14 |
鹏华沪深300ETF联接(LOF)C |
1.3008 |
-1.52% |
| 2025-11-13 |
鹏华沪深300ETF联接(LOF)C |
1.3209 |
1.13% |
| 2025-11-12 |
鹏华沪深300ETF联接(LOF)C |
1.3062 |
-0.12% |
| 2025-11-11 |
鹏华沪深300ETF联接(LOF)C |
1.3078 |
-0.85% |
| 2025-11-10 |
鹏华沪深300ETF联接(LOF)C |
1.3190 |
0.33% |
| 2025-11-07 |
鹏华沪深300ETF联接(LOF)C |
1.3146 |
-0.29% |
| 2025-11-06 |
鹏华沪深300ETF联接(LOF)C |
1.3184 |
1.33% |
| 2025-11-05 |
鹏华沪深300ETF联接(LOF)C |
1.3011 |
0.17% |
| 2025-11-04 |
鹏华沪深300ETF联接(LOF)C |
1.2989 |
-0.69% |
| 2025-11-03 |
鹏华沪深300ETF联接(LOF)C |
1.3079 |
0.25% |
| 2025-10-31 |
鹏华沪深300ETF联接(LOF)C |
1.3046 |
-1.36% |
| 2025-10-30 |
鹏华沪深300ETF联接(LOF)C |
1.3226 |
-0.75% |
| 2025-10-29 |
鹏华沪深300ETF联接(LOF)C |
1.3326 |
1.12% |
| 2025-10-28 |
鹏华沪深300ETF联接(LOF)C |
1.3179 |
-0.44% |
| 2025-10-27 |
鹏华沪深300ETF联接(LOF)C |
1.3237 |
1.10% |
| 2025-10-24 |
鹏华沪深300ETF联接(LOF)C |
1.3093 |
1.17% |
| 2025-10-23 |
鹏华沪深300ETF联接(LOF)C |
1.2941 |
0.28% |
| 2025-10-22 |
鹏华沪深300ETF联接(LOF)C |
1.2905 |
-0.31% |
| 2025-10-21 |
鹏华沪深300ETF联接(LOF)C |
1.2945 |
1.43% |
| 2025-10-20 |
鹏华沪深300ETF联接(LOF)C |
1.2762 |
0.47% |
| 2025-10-17 |
鹏华沪深300ETF联接(LOF)C |
1.2702 |
-2.08% |
| 2025-10-16 |
鹏华沪深300ETF联接(LOF)C |
1.2972 |
0.27% |
| 2025-10-15 |
鹏华沪深300ETF联接(LOF)C |
1.2937 |
1.40% |
| 2025-10-14 |
鹏华沪深300ETF联接(LOF)C |
1.2759 |
-1.12% |
| 2025-10-13 |
鹏华沪深300ETF联接(LOF)C |
1.2904 |
-0.46% |
| 2025-10-10 |
鹏华沪深300ETF联接(LOF)C |
1.2964 |
-1.83% |
| 2025-10-09 |
鹏华沪深300ETF联接(LOF)C |
1.3206 |
1.37% |
| 2025-09-30 |
鹏华沪深300ETF联接(LOF)C |
1.3027 |
0.42% |
| 2025-09-29 |
鹏华沪深300ETF联接(LOF)C |
1.2972 |
1.43% |
| 2025-09-26 |
鹏华沪深300ETF联接(LOF)C |
1.2789 |
-0.88% |
| 2025-09-25 |
鹏华沪深300ETF联接(LOF)C |
1.2902 |
0.57% |
| 2025-09-24 |
鹏华沪深300ETF联接(LOF)C |
1.2829 |
0.94% |
| 2025-09-23 |
鹏华沪深300ETF联接(LOF)C |
1.2709 |
-0.06% |
| 2025-09-22 |
鹏华沪深300ETF联接(LOF)C |
1.2716 |
0.43% |
| 2025-09-19 |
鹏华沪深300ETF联接(LOF)C |
1.2662 |
0.07% |
| 2025-09-18 |
鹏华沪深300ETF联接(LOF)C |
1.2653 |
-1.09% |
| 2025-09-17 |
鹏华沪深300ETF联接(LOF)C |
1.2792 |
0.60% |
