近一月鹏华沪深300ETF联接(LOF)D基金净值查询
查询指定日期范围鹏华沪深300ETF联接(LOF)D022774净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
鹏华沪深300ETF联接(LOF)D |
1.1858 |
0.29% |
| 2025-12-25 |
鹏华沪深300ETF联接(LOF)D |
1.1824 |
0.19% |
| 2025-12-24 |
鹏华沪深300ETF联接(LOF)D |
1.1802 |
0.27% |
| 2025-12-23 |
鹏华沪深300ETF联接(LOF)D |
1.1770 |
0.19% |
| 2025-12-22 |
鹏华沪深300ETF联接(LOF)D |
1.1748 |
0.88% |
| 2025-12-19 |
鹏华沪深300ETF联接(LOF)D |
1.1646 |
0.37% |
| 2025-12-18 |
鹏华沪深300ETF联接(LOF)D |
1.1603 |
-0.53% |
| 2025-12-17 |
鹏华沪深300ETF联接(LOF)D |
1.1665 |
1.73% |
| 2025-12-16 |
鹏华沪深300ETF联接(LOF)D |
1.1467 |
-1.10% |
| 2025-12-15 |
鹏华沪深300ETF联接(LOF)D |
1.1595 |
-0.57% |
| 2025-12-12 |
鹏华沪深300ETF联接(LOF)D |
1.1661 |
0.57% |
| 2025-12-11 |
鹏华沪深300ETF联接(LOF)D |
1.1595 |
-0.79% |
| 2025-12-10 |
鹏华沪深300ETF联接(LOF)D |
1.1687 |
-0.12% |
| 2025-12-09 |
鹏华沪深300ETF联接(LOF)D |
1.1701 |
-0.49% |
| 2025-12-08 |
鹏华沪深300ETF联接(LOF)D |
1.1759 |
0.75% |
| 2025-12-05 |
鹏华沪深300ETF联接(LOF)D |
1.1671 |
0.84% |
| 2025-12-04 |
鹏华沪深300ETF联接(LOF)D |
1.1574 |
0.32% |
| 2025-12-03 |
鹏华沪深300ETF联接(LOF)D |
1.1537 |
-0.48% |
| 2025-12-02 |
鹏华沪深300ETF联接(LOF)D |
1.1593 |
-0.45% |
| 2025-12-01 |
鹏华沪深300ETF联接(LOF)D |
1.1645 |
1.01% |
| 2025-11-28 |
鹏华沪深300ETF联接(LOF)D |
1.1528 |
0.24% |
