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 |
| 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% |
| 2025-09-16 |
鹏华沪深300ETF联接(LOF)C |
1.2716 |
-0.18% |
| 2025-09-15 |
鹏华沪深300ETF联接(LOF)C |
1.2739 |
0.22% |
| 2025-09-12 |
鹏华沪深300ETF联接(LOF)C |
1.2711 |
-0.53% |
| 2025-09-11 |
鹏华沪深300ETF联接(LOF)C |
1.2779 |
2.17% |
| 2025-09-10 |
鹏华沪深300ETF联接(LOF)C |
1.2507 |
0.19% |
| 2025-09-09 |
鹏华沪深300ETF联接(LOF)C |
1.2483 |
-0.65% |
| 2025-09-08 |
鹏华沪深300ETF联接(LOF)C |
1.2565 |
0.14% |
| 2025-09-05 |
鹏华沪深300ETF联接(LOF)C |
1.2547 |
2.03% |
| 2025-09-04 |
鹏华沪深300ETF联接(LOF)C |
1.2297 |
-1.98% |
| 2025-09-03 |
鹏华沪深300ETF联接(LOF)C |
1.2546 |
-0.67% |
| 2025-09-02 |
鹏华沪深300ETF联接(LOF)C |
1.2631 |
-0.68% |
| 2025-09-01 |
鹏华沪深300ETF联接(LOF)C |
1.2718 |
0.56% |
| 2025-08-29 |
鹏华沪深300ETF联接(LOF)C |
1.2647 |
0.72% |
| 2025-08-28 |
鹏华沪深300ETF联接(LOF)C |
1.2557 |
1.65% |
| 2025-08-27 |
鹏华沪深300ETF联接(LOF)C |
1.2353 |
-1.39% |
| 2025-08-26 |
鹏华沪深300ETF联接(LOF)C |
1.2527 |
-0.35% |
| 2025-08-25 |
鹏华沪深300ETF联接(LOF)C |
1.2571 |
1.96% |
| 2025-08-22 |
鹏华沪深300ETF联接(LOF)C |
1.2329 |
1.99% |
| 2025-08-21 |
鹏华沪深300ETF联接(LOF)C |
1.2089 |
0.35% |
| 2025-08-20 |
鹏华沪深300ETF联接(LOF)C |
1.2047 |
1.07% |
| 2025-08-19 |
鹏华沪深300ETF联接(LOF)C |
1.1919 |
-0.34% |
| 2025-08-18 |
鹏华沪深300ETF联接(LOF)C |
1.1960 |
0.81% |
| 2025-08-15 |
鹏华沪深300ETF联接(LOF)C |
1.1864 |
0.67% |
| 2025-08-14 |
鹏华沪深300ETF联接(LOF)C |
1.1785 |
-0.06% |
| 2025-08-13 |
鹏华沪深300ETF联接(LOF)C |
1.1792 |
0.71% |
| 2025-08-12 |
鹏华沪深300ETF联接(LOF)C |
1.1709 |
0.48% |
| 2025-08-11 |
鹏华沪深300ETF联接(LOF)C |
1.1653 |
0.37% |
| 2025-08-08 |
鹏华沪深300ETF联接(LOF)C |
1.1610 |
-0.18% |
| 2025-08-07 |
鹏华沪深300ETF联接(LOF)C |
1.1631 |
0.03% |
| 2025-08-06 |
鹏华沪深300ETF联接(LOF)C |
1.1628 |
0.23% |
| 2025-08-05 |
鹏华沪深300ETF联接(LOF)C |
1.1601 |
0.74% |
| 2025-08-04 |
鹏华沪深300ETF联接(LOF)C |
1.1516 |
0.36% |
| 2025-08-01 |
鹏华沪深300ETF联接(LOF)C |
1.1475 |
-0.47% |
| 2025-07-31 |
鹏华沪深300ETF联接(LOF)C |
1.1529 |
-1.68% |
| 2025-07-30 |
鹏华沪深300ETF联接(LOF)C |
1.1726 |
-0.02% |
| 2025-07-29 |
鹏华沪深300ETF联接(LOF)C |
1.1728 |
0.33% |
| 2025-07-28 |
鹏华沪深300ETF联接(LOF)C |
1.1689 |
0.20% |
| 2025-07-25 |
鹏华沪深300ETF联接(LOF)C |
1.1666 |
-0.45% |
| 2025-07-24 |
鹏华沪深300ETF联接(LOF)C |
1.1719 |
0.65% |
| 2025-07-23 |
鹏华沪深300ETF联接(LOF)C |
1.1643 |
0.03% |
| 2025-07-22 |
鹏华沪深300ETF联接(LOF)C |
1.1640 |
0.78% |
| 2025-07-21 |
鹏华沪深300ETF联接(LOF)C |
1.1550 |
0.62% |
| 2025-07-18 |
鹏华沪深300ETF联接(LOF)C |
1.1479 |
0.67% |
| 2025-07-17 |
鹏华沪深300ETF联接(LOF)C |
1.1403 |
0.69% |
| 2025-07-16 |
鹏华沪深300ETF联接(LOF)C |
1.1325 |
-0.20% |
| 2025-07-15 |
鹏华沪深300ETF联接(LOF)C |
1.1348 |
0.05% |
| 2025-07-14 |
鹏华沪深300ETF联接(LOF)C |
1.1342 |
0.10% |
| 2025-07-11 |
鹏华沪深300ETF联接(LOF)C |
1.1331 |
0.25% |
| 2025-07-10 |
鹏华沪深300ETF联接(LOF)C |
1.1303 |
0.48% |
| 2025-07-09 |
鹏华沪深300ETF联接(LOF)C |
1.1249 |
-0.15% |
| 2025-07-08 |
鹏华沪深300ETF联接(LOF)C |
1.1266 |
0.81% |
| 2025-07-07 |
鹏华沪深300ETF联接(LOF)C |
1.1176 |
-0.37% |
| 2025-07-04 |
鹏华沪深300ETF联接(LOF)C |
1.1217 |
0.33% |
| 2025-07-03 |
鹏华沪深300ETF联接(LOF)C |
1.1180 |
0.58% |
| 2025-07-02 |
鹏华沪深300ETF联接(LOF)C |
1.1115 |
0.01% |
| 2025-07-01 |
鹏华沪深300ETF联接(LOF)C |
1.1114 |
0.15% |
| 2025-06-30 |
鹏华沪深300ETF联接(LOF)C |
1.1097 |
0.42% |
| 2025-06-27 |
鹏华沪深300ETF联接(LOF)C |
1.1051 |
-0.52% |
| 2025-06-26 |
鹏华沪深300ETF联接(LOF)C |
1.1109 |
-0.24% |
| 2025-06-25 |
鹏华沪深300ETF联接(LOF)C |
1.1136 |
1.42% |
| 2025-06-24 |
鹏华沪深300ETF联接(LOF)C |
1.0980 |
1.12% |
| 2025-06-23 |
鹏华沪深300ETF联接(LOF)C |
1.0858 |
0.28% |
| 2025-06-20 |
鹏华沪深300ETF联接(LOF)C |
1.0828 |
0.19% |
| 2025-06-19 |
鹏华沪深300ETF联接(LOF)C |
1.0808 |
-0.76% |
| 2025-06-18 |
鹏华沪深300ETF联接(LOF)C |
1.0891 |
0.13% |
| 2025-06-17 |
鹏华沪深300ETF联接(LOF)C |
1.0877 |
-0.07% |
| 2025-06-16 |
鹏华沪深300ETF联接(LOF)C |
1.0885 |
0.23% |
| 2025-06-13 |
鹏华沪深300ETF联接(LOF)C |
1.0860 |
-0.63% |
| 2025-06-12 |
鹏华沪深300ETF联接(LOF)C |
1.0929 |
0.05% |
| 2025-06-11 |
鹏华沪深300ETF联接(LOF)C |
1.0923 |
0.76% |
| 2025-06-10 |
鹏华沪深300ETF联接(LOF)C |
1.0841 |
-0.48% |
| 2025-06-09 |
鹏华沪深300ETF联接(LOF)C |
1.0893 |
0.28% |
| 2025-06-06 |
鹏华沪深300ETF联接(LOF)C |
1.0863 |
-0.03% |
| 2025-06-05 |
鹏华沪深300ETF联接(LOF)C |
1.0866 |
0.22% |
| 2025-06-04 |
鹏华沪深300ETF联接(LOF)C |
1.0842 |
0.42% |
| 2025-06-03 |
鹏华沪深300ETF联接(LOF)C |
1.0797 |
0.28% |
| 2025-05-30 |
鹏华沪深300ETF联接(LOF)C |
1.0767 |
-0.43% |
| 2025-05-29 |
鹏华沪深300ETF联接(LOF)C |
1.0814 |
0.56% |
| 2025-05-28 |
鹏华沪深300ETF联接(LOF)C |
1.0754 |
-0.07% |
| 2025-05-27 |
鹏华沪深300ETF联接(LOF)C |
1.0762 |
-0.51% |
| 2025-05-26 |
鹏华沪深300ETF联接(LOF)C |
1.0817 |
-0.52% |
| 2025-05-23 |
鹏华沪深300ETF联接(LOF)C |
1.0874 |
-0.75% |
| 2025-05-22 |
鹏华沪深300ETF联接(LOF)C |
1.0956 |
-0.06% |
| 2025-05-21 |
鹏华沪深300ETF联接(LOF)C |
1.0963 |
0.46% |
| 2025-05-20 |
鹏华沪深300ETF联接(LOF)C |
1.0913 |
0.53% |
| 2025-05-19 |
鹏华沪深300ETF联接(LOF)C |
1.0856 |
-0.29% |
| 2025-05-16 |
鹏华沪深300ETF联接(LOF)C |
1.0888 |
-0.42% |
| 2025-05-15 |
鹏华沪深300ETF联接(LOF)C |
1.0934 |
-0.84% |
| 2025-05-14 |
鹏华沪深300ETF联接(LOF)C |
1.1027 |
1.14% |
| 2025-05-13 |
鹏华沪深300ETF联接(LOF)C |
1.0903 |
0.15% |
| 2025-05-12 |
鹏华沪深300ETF联接(LOF)C |
1.0887 |
1.09% |
| 2025-05-09 |
鹏华沪深300ETF联接(LOF)C |
1.0770 |
-0.15% |
| 2025-05-08 |
鹏华沪深300ETF联接(LOF)C |
1.0786 |
0.51% |
| 2025-05-07 |
鹏华沪深300ETF联接(LOF)C |
1.0731 |
0.57% |
| 2025-05-06 |
鹏华沪深300ETF联接(LOF)C |
1.0670 |
0.94% |
| 2025-04-30 |
鹏华沪深300ETF联接(LOF)C |
1.0571 |
-0.09% |
| 2025-04-29 |
鹏华沪深300ETF联接(LOF)C |
1.0581 |
-0.16% |
| 2025-04-28 |
鹏华沪深300ETF联接(LOF)C |
1.0598 |
-0.13% |
| 2025-04-25 |
鹏华沪深300ETF联接(LOF)C |
1.0612 |
0.08% |
| 2025-04-24 |
鹏华沪深300ETF联接(LOF)C |
1.0604 |
-0.07% |
| 2025-04-23 |
鹏华沪深300ETF联接(LOF)C |
1.0611 |
0.08% |
| 2025-04-22 |
鹏华沪深300ETF联接(LOF)C |
1.0603 |
0.03% |
| 2025-04-21 |
鹏华沪深300ETF联接(LOF)C |
1.0600 |
0.30% |
| 2025-04-18 |
鹏华沪深300ETF联接(LOF)C |
1.0568 |
0.04% |
| 2025-04-17 |
鹏华沪深300ETF联接(LOF)C |
1.0564 |
-0.02% |
| 2025-04-16 |
鹏华沪深300ETF联接(LOF)C |
1.0566 |
0.28% |
| 2025-04-15 |
鹏华沪深300ETF联接(LOF)C |
1.0536 |
0.06% |
| 2025-04-14 |
鹏华沪深300ETF联接(LOF)C |
1.0530 |
0.22% |
| 2025-04-11 |
鹏华沪深300ETF联接(LOF)C |
1.0507 |
0.39% |
| 2025-04-10 |
鹏华沪深300ETF联接(LOF)C |
1.0466 |
1.22% |
| 2025-04-09 |
鹏华沪深300ETF联接(LOF)C |
1.0340 |
0.93% |
| 2025-04-08 |
鹏华沪深300ETF联接(LOF)C |
1.0245 |
1.60% |
| 2025-04-07 |
鹏华沪深300ETF联接(LOF)C |
1.0084 |
-6.61% |
| 2025-04-03 |
鹏华沪深300ETF联接(LOF)C |
1.0798 |
-0.55% |
| 2025-04-02 |
鹏华沪深300ETF联接(LOF)C |
1.0858 |
-0.08% |
| 2025-04-01 |
鹏华沪深300ETF联接(LOF)C |
1.0867 |
0.02% |
| 2025-03-31 |
鹏华沪深300ETF联接(LOF)C |
1.0865 |
-0.74% |
| 2025-03-28 |
鹏华沪深300ETF联接(LOF)C |
1.0946 |
-0.40% |
| 2025-03-27 |
鹏华沪深300ETF联接(LOF)C |
1.0990 |
0.29% |
| 2025-03-26 |
鹏华沪深300ETF联接(LOF)C |
1.0958 |
-0.30% |
| 2025-03-25 |
鹏华沪深300ETF联接(LOF)C |
1.0991 |
-0.06% |
| 2025-03-24 |
鹏华沪深300ETF联接(LOF)C |
1.0998 |
0.47% |
| 2025-03-21 |
鹏华沪深300ETF联接(LOF)C |
1.0947 |
-1.42% |
| 2025-03-20 |
鹏华沪深300ETF联接(LOF)C |
1.1105 |
-0.91% |
| 2025-03-19 |
鹏华沪深300ETF联接(LOF)C |
1.1207 |
0.01% |
| 2025-03-18 |
鹏华沪深300ETF联接(LOF)C |
1.1206 |
0.24% |
| 2025-03-17 |
鹏华沪深300ETF联接(LOF)C |
1.1179 |
-0.25% |
| 2025-03-14 |
鹏华沪深300ETF联接(LOF)C |
1.1207 |
2.27% |
| 2025-03-13 |
鹏华沪深300ETF联接(LOF)C |
1.0958 |
-0.38% |
| 2025-03-12 |
鹏华沪深300ETF联接(LOF)C |
1.1000 |
-0.34% |
| 2025-03-11 |
鹏华沪深300ETF联接(LOF)C |
1.1038 |
0.29% |
| 2025-03-10 |
鹏华沪深300ETF联接(LOF)C |
1.1006 |
-0.36% |
| 2025-03-07 |
鹏华沪深300ETF联接(LOF)C |
1.1046 |
-0.30% |
| 2025-03-06 |
鹏华沪深300ETF联接(LOF)C |
1.1079 |
1.30% |
| 2025-03-05 |
鹏华沪深300ETF联接(LOF)C |
1.0937 |
0.41% |
| 2025-03-04 |
鹏华沪深300ETF联接(LOF)C |
1.0892 |
-0.08% |
| 2025-03-03 |
鹏华沪深300ETF联接(LOF)C |
1.0901 |
0.00% |
| 2025-02-28 |
鹏华沪深300ETF联接(LOF)C |
1.0901 |
-1.86% |
| 2025-02-27 |
鹏华沪深300ETF联接(LOF)C |
1.1108 |
0.19% |
| 2025-02-26 |
鹏华沪深300ETF联接(LOF)C |
1.1087 |
0.83% |
| 2025-02-25 |
鹏华沪深300ETF联接(LOF)C |
1.0996 |
-1.06% |
| 2025-02-24 |
鹏华沪深300ETF联接(LOF)C |
1.1114 |
-0.22% |
| 2025-02-21 |
鹏华沪深300ETF联接(LOF)C |
1.1138 |
1.19% |
| 2025-02-20 |
鹏华沪深300ETF联接(LOF)C |
1.1007 |
-0.27% |
| 2025-02-19 |
鹏华沪深300ETF联接(LOF)C |
1.1037 |
0.67% |
| 2025-02-18 |
鹏华沪深300ETF联接(LOF)C |
1.0964 |
-0.84% |
| 2025-02-17 |
鹏华沪深300ETF联接(LOF)C |
1.1057 |
0.21% |
| 2025-02-14 |
鹏华沪深300ETF联接(LOF)C |
1.1034 |
0.81% |
| 2025-02-13 |
鹏华沪深300ETF联接(LOF)C |
1.0945 |
-0.36% |
| 2025-02-12 |
鹏华沪深300ETF联接(LOF)C |
1.0985 |
0.90% |
| 2025-02-11 |
鹏华沪深300ETF联接(LOF)C |
1.0887 |
-0.44% |
| 2025-02-10 |
鹏华沪深300ETF联接(LOF)C |
1.0935 |
0.19% |
| 2025-02-07 |
鹏华沪深300ETF联接(LOF)C |
1.0914 |
1.23% |
| 2025-02-06 |
鹏华沪深300ETF联接(LOF)C |
1.0781 |
1.18% |
| 2025-02-05 |
鹏华沪深300ETF联接(LOF)C |
1.0655 |
-0.56% |
| 2025-01-27 |
鹏华沪深300ETF联接(LOF)C |
1.0715 |
-0.38% |
| 2025-01-24 |
鹏华沪深300ETF联接(LOF)C |
1.0756 |
0.78% |
| 2025-01-23 |
鹏华沪深300ETF联接(LOF)C |
1.0673 |
0.21% |
| 2025-01-22 |
鹏华沪深300ETF联接(LOF)C |
1.0651 |
-0.86% |
| 2025-01-21 |
鹏华沪深300ETF联接(LOF)C |
1.0743 |
0.07% |
| 2025-01-20 |
鹏华沪深300ETF联接(LOF)C |
1.0735 |
0.43% |
| 2025-01-17 |
鹏华沪深300ETF联接(LOF)C |
1.0689 |
0.28% |
| 2025-01-16 |
鹏华沪深300ETF联接(LOF)C |
1.0659 |
0.10% |
| 2025-01-15 |
鹏华沪深300ETF联接(LOF)C |
1.0648 |
-0.59% |
| 2025-01-14 |
鹏华沪深300ETF联接(LOF)C |
1.0711 |
2.47% |
| 2025-01-13 |
鹏华沪深300ETF联接(LOF)C |
1.0453 |
-0.25% |
| 2025-01-10 |
鹏华沪深300ETF联接(LOF)C |
1.0479 |
-1.15% |
| 2025-01-09 |
鹏华沪深300ETF联接(LOF)C |
1.0601 |
-0.24% |
| 2025-01-08 |
鹏华沪深300ETF联接(LOF)C |
1.0626 |
-0.14% |
| 2025-01-07 |
鹏华沪深300ETF联接(LOF)C |
1.0641 |
0.69% |
| 2025-01-06 |
鹏华沪深300ETF联接(LOF)C |
1.0568 |
-0.16% |
| 2025-01-03 |
鹏华沪深300ETF联接(LOF)C |
1.0585 |
-1.11% |
| 2025-01-02 |
鹏华沪深300ETF联接(LOF)C |
1.0704 |
-2.74% |
| 2024-12-31 |
鹏华沪深300ETF联接(LOF)C |
1.1005 |
-1.50% |
| 2024-12-26 |
鹏华沪深300ETF联接(LOF)C |
1.1140 |
0.04% |
| 2024-12-25 |
鹏华沪深300ETF联接(LOF)C |
1.1136 |
0.04% |
| 2024-12-24 |
鹏华沪深300ETF联接(LOF)C |
1.1131 |
1.19% |
| 2024-12-23 |
鹏华沪深300ETF联接(LOF)C |
1.1000 |
0.15% |
| 2024-12-20 |
鹏华沪深300ETF联接(LOF)C |
1.0984 |
-0.34% |
| 2024-12-19 |
鹏华沪深300ETF联接(LOF)C |
1.1022 |
0.08% |
