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鹏华沪深300ETF联接(LOF)D基金净值查询(022774)

近一季鹏华沪深300ETF联接(LOF)D基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季022774基金累计收益率-7.15%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华沪深300ETF联接(LOF)D 1.1691 0.67%
2026-09-15 鹏华沪深300ETF联接(LOF)D 1.1613 -0.62%
2026-09-14 鹏华沪深300ETF联接(LOF)D 1.1685 -0.62%
2026-09-11 鹏华沪深300ETF联接(LOF)D 1.1758 -0.73%
2026-09-10 鹏华沪深300ETF联接(LOF)D 1.1845 -0.45%
2026-09-09 鹏华沪深300ETF联接(LOF)D 1.1898 0.25%
2026-09-08 鹏华沪深300ETF联接(LOF)D 1.1868 -0.34%
2026-09-07 鹏华沪深300ETF联接(LOF)D 1.1908 0.57%
2026-09-04 鹏华沪深300ETF联接(LOF)D 1.1840 -0.08%
2026-09-03 鹏华沪深300ETF联接(LOF)D 1.1850 0.10%
2026-09-02 鹏华沪深300ETF联接(LOF)D 1.1838 -1.30%
2026-09-01 鹏华沪深300ETF联接(LOF)D 1.1994 -0.28%
2026-08-31 鹏华沪深300ETF联接(LOF)D 1.2028 0.32%
2026-08-28 鹏华沪深300ETF联接(LOF)D 1.1990 -0.42%
2026-08-27 鹏华沪深300ETF联接(LOF)D 1.2040 0.85%
2026-08-26 鹏华沪深300ETF联接(LOF)D 1.1938 0.80%
2026-08-25 鹏华沪深300ETF联接(LOF)D 1.1843 -0.22%
2026-08-24 鹏华沪深300ETF联接(LOF)D 1.1869 -1.14%
2026-08-21 鹏华沪深300ETF联接(LOF)D 1.2006 0.58%
2026-08-20 鹏华沪深300ETF联接(LOF)D 1.1937 0.07%
2026-08-19 鹏华沪深300ETF联接(LOF)D 1.1929 -2.62%
2026-08-18 鹏华沪深300ETF联接(LOF)D 1.2250 -0.30%
2026-08-17 鹏华沪深300ETF联接(LOF)D 1.2287 1.55%
2026-08-14 鹏华沪深300ETF联接(LOF)D 1.2100 0.06%
2026-08-13 鹏华沪深300ETF联接(LOF)D 1.2093 -0.52%
2026-08-12 鹏华沪深300ETF联接(LOF)D 1.2156 0.56%
2026-08-11 鹏华沪深300ETF联接(LOF)D 1.2088 -0.74%
2026-08-10 鹏华沪深300ETF联接(LOF)D 1.2178 0.15%
2026-08-07 鹏华沪深300ETF联接(LOF)D 1.2160 0.90%
2026-08-06 鹏华沪深300ETF联接(LOF)D 1.2051 -0.16%
2026-08-05 鹏华沪深300ETF联接(LOF)D 1.2070 1.17%
2026-08-04 鹏华沪深300ETF联接(LOF)D 1.1931 1.21%
2026-08-03 鹏华沪深300ETF联接(LOF)D 1.1788 -0.92%
2026-07-31 鹏华沪深300ETF联接(LOF)D 1.1898 0.83%
2026-07-30 鹏华沪深300ETF联接(LOF)D 1.1800 -1.02%
2026-07-29 鹏华沪深300ETF联接(LOF)D 1.1922 0.68%
2026-07-28 鹏华沪深300ETF联接(LOF)D 1.1841 -2.69%
2026-07-27 鹏华沪深300ETF联接(LOF)D 1.2168 1.40%
2026-07-24 鹏华沪深300ETF联接(LOF)D 1.2000 -1.57%
2026-07-23 鹏华沪深300ETF联接(LOF)D 1.2191 0.22%
2026-07-22 鹏华沪深300ETF联接(LOF)D 1.2164 -0.43%
2026-07-21 鹏华沪深300ETF联接(LOF)D 1.2216 2.91%
2026-07-20 鹏华沪深300ETF联接(LOF)D 1.1871 1.45%
2026-07-17 鹏华沪深300ETF联接(LOF)D 1.1701 -3.34%
2026-07-16 鹏华沪深300ETF联接(LOF)D 1.2105 -1.68%
2026-07-15 鹏华沪深300ETF联接(LOF)D 1.2312 -0.20%
2026-07-14 鹏华沪深300ETF联接(LOF)D 1.2337 2.03%
2026-07-13 鹏华沪深300ETF联接(LOF)D 1.2091 -1.68%
2026-07-10 鹏华沪深300ETF联接(LOF)D 1.2297 -1.76%
2026-07-09 鹏华沪深300ETF联接(LOF)D 1.2517 2.42%
2026-07-08 鹏华沪深300ETF联接(LOF)D 1.2221 -0.74%
2026-07-07 鹏华沪深300ETF联接(LOF)D 1.2312 -0.97%
2026-07-06 鹏华沪深300ETF联接(LOF)D 1.2432 -0.02%
2026-07-03 鹏华沪深300ETF联接(LOF)D 1.2435 0.58%
2026-07-02 鹏华沪深300ETF联接(LOF)D 1.2363 -2.75%
2026-07-01 鹏华沪深300ETF联接(LOF)D 1.2712 -0.37%
2026-06-30 鹏华沪深300ETF联接(LOF)D 1.2759 1.02%
2026-06-29 鹏华沪深300ETF联接(LOF)D 1.2630 1.21%
2026-06-26 鹏华沪深300ETF联接(LOF)D 1.2479 -2.71%
2026-06-25 鹏华沪深300ETF联接(LOF)D 1.2827 1.47%
2026-06-24 鹏华沪深300ETF联接(LOF)D 1.2641 0.52%
2026-06-23 鹏华沪深300ETF联接(LOF)D 1.2576 -2.62%
2026-06-22 鹏华沪深300ETF联接(LOF)D 1.2915 2.26%
2026-06-18 鹏华沪深300ETF联接(LOF)D 1.2629 0.21%
2026-06-17 鹏华沪深300ETF联接(LOF)D 1.2603 0.92%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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