今年以来鹏华沪深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 |
| 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% |
| 2026-06-16 |
鹏华沪深300ETF联接(LOF)D |
1.2488 |
-0.15% |
| 2026-06-15 |
鹏华沪深300ETF联接(LOF)D |
1.2507 |
2.21% |
| 2026-06-12 |
鹏华沪深300ETF联接(LOF)D |
1.2237 |
1.07% |
| 2026-06-11 |
鹏华沪深300ETF联接(LOF)D |
1.2108 |
-0.54% |
| 2026-06-10 |
鹏华沪深300ETF联接(LOF)D |
1.2174 |
-0.96% |
| 2026-06-09 |
鹏华沪深300ETF联接(LOF)D |
1.2292 |
1.77% |
| 2026-06-08 |
鹏华沪深300ETF联接(LOF)D |
1.2078 |
-2.02% |
| 2026-06-05 |
鹏华沪深300ETF联接(LOF)D |
1.2327 |
-1.66% |
| 2026-06-04 |
鹏华沪深300ETF联接(LOF)D |
1.2535 |
-0.63% |
| 2026-06-03 |
鹏华沪深300ETF联接(LOF)D |
1.2615 |
0.47% |
| 2026-06-02 |
鹏华沪深300ETF联接(LOF)D |
1.2556 |
1.37% |
| 2026-06-01 |
鹏华沪深300ETF联接(LOF)D |
1.2386 |
-0.94% |
| 2026-05-29 |
鹏华沪深300ETF联接(LOF)D |
1.2503 |
-0.41% |
| 2026-05-28 |
鹏华沪深300ETF联接(LOF)D |
1.2554 |
0.12% |
| 2026-05-27 |
鹏华沪深300ETF联接(LOF)D |
1.2539 |
-0.73% |
| 2026-05-26 |
鹏华沪深300ETF联接(LOF)D |
1.2631 |
0.50% |
| 2026-05-25 |
鹏华沪深300ETF联接(LOF)D |
1.2568 |
1.49% |
| 2026-05-22 |
鹏华沪深300ETF联接(LOF)D |
1.2384 |
1.23% |
| 2026-05-21 |
鹏华沪深300ETF联接(LOF)D |
1.2234 |
-1.32% |
| 2026-05-20 |
鹏华沪深300ETF联接(LOF)D |
1.2398 |
-0.02% |
| 2026-05-19 |
鹏华沪深300ETF联接(LOF)D |
1.2400 |
0.38% |
| 2026-05-18 |
鹏华沪深300ETF联接(LOF)D |
1.2353 |
-0.48% |
| 2026-05-15 |
鹏华沪深300ETF联接(LOF)D |
1.2413 |
-1.04% |
| 2026-05-14 |
鹏华沪深300ETF联接(LOF)D |
1.2543 |
-1.58% |
| 2026-05-13 |
鹏华沪深300ETF联接(LOF)D |
1.2745 |
1.00% |
| 2026-05-12 |
鹏华沪深300ETF联接(LOF)D |
1.2619 |
-0.06% |
| 2026-05-11 |
鹏华沪深300ETF联接(LOF)D |
1.2627 |
1.57% |
| 2026-05-08 |
鹏华沪深300ETF联接(LOF)D |
1.2432 |
-0.55% |
| 2026-04-30 |
鹏华沪深300ETF联接(LOF)D |
1.2276 |
-0.05% |
| 2026-04-29 |
鹏华沪深300ETF联接(LOF)D |
1.2282 |
1.04% |
| 2026-04-28 |
鹏华沪深300ETF联接(LOF)D |
1.2156 |
-0.25% |
| 2026-04-27 |
鹏华沪深300ETF联接(LOF)D |
1.2186 |
0.03% |
| 2026-04-24 |
鹏华沪深300ETF联接(LOF)D |
1.2182 |
-0.27% |
| 2026-04-23 |
鹏华沪深300ETF联接(LOF)D |
1.2215 |
-0.27% |
| 2026-04-22 |
鹏华沪深300ETF联接(LOF)D |
1.2248 |
0.72% |
| 2026-04-21 |
鹏华沪深300ETF联接(LOF)D |
1.2161 |
0.27% |
| 2026-04-20 |
鹏华沪深300ETF联接(LOF)D |
1.2128 |
0.57% |
| 2026-04-17 |
鹏华沪深300ETF联接(LOF)D |
1.2059 |
-0.15% |
| 2026-04-16 |
鹏华沪深300ETF联接(LOF)D |
1.2077 |
1.06% |
| 2026-04-15 |
鹏华沪深300ETF联接(LOF)D |
1.1950 |
-0.32% |
| 2026-04-14 |
鹏华沪深300ETF联接(LOF)D |
1.1988 |
1.11% |
| 2026-04-13 |
鹏华沪深300ETF联接(LOF)D |
1.1856 |
0.19% |
| 2026-04-10 |
鹏华沪深300ETF联接(LOF)D |
1.1833 |
1.46% |
| 2026-04-09 |
鹏华沪深300ETF联接(LOF)D |
1.1663 |
-0.61% |
| 2026-04-08 |
鹏华沪深300ETF联接(LOF)D |
1.1735 |
3.29% |
| 2026-04-07 |
鹏华沪深300ETF联接(LOF)D |
1.1361 |
0.00% |
| 2026-04-03 |
鹏华沪深300ETF联接(LOF)D |
1.1361 |
-0.80% |
| 2026-04-02 |
鹏华沪深300ETF联接(LOF)D |
1.1453 |
-0.99% |
| 2026-04-01 |
鹏华沪深300ETF联接(LOF)D |
1.1567 |
1.62% |
| 2026-03-31 |
鹏华沪深300ETF联接(LOF)D |
1.1383 |
-0.88% |
| 2026-03-30 |
鹏华沪深300ETF联接(LOF)D |
1.1484 |
-0.22% |
| 2026-03-27 |
鹏华沪深300ETF联接(LOF)D |
1.1509 |
0.52% |
| 2026-03-26 |
鹏华沪深300ETF联接(LOF)D |
1.1450 |
-1.24% |
| 2026-03-25 |
鹏华沪深300ETF联接(LOF)D |
1.1594 |
1.32% |
| 2026-03-24 |
鹏华沪深300ETF联接(LOF)D |
1.1443 |
1.22% |
| 2026-03-23 |
鹏华沪深300ETF联接(LOF)D |
1.1305 |
-3.07% |
| 2026-03-20 |
鹏华沪深300ETF联接(LOF)D |
1.1663 |
-0.33% |
| 2026-03-19 |
鹏华沪深300ETF联接(LOF)D |
1.1702 |
-1.51% |
| 2026-03-18 |
鹏华沪深300ETF联接(LOF)D |
1.1881 |
0.41% |
| 2026-03-17 |
鹏华沪深300ETF联接(LOF)D |
1.1832 |
-0.68% |
| 2026-03-16 |
鹏华沪深300ETF联接(LOF)D |
1.1913 |
0.05% |
| 2026-03-13 |
鹏华沪深300ETF联接(LOF)D |
1.1907 |
-0.37% |
| 2026-03-12 |
鹏华沪深300ETF联接(LOF)D |
1.1951 |
-0.34% |
| 2026-03-11 |
鹏华沪深300ETF联接(LOF)D |
1.1992 |
0.60% |
| 2026-03-10 |
鹏华沪深300ETF联接(LOF)D |
1.1921 |
1.20% |
| 2026-03-09 |
鹏华沪深300ETF联接(LOF)D |
1.1780 |
-0.92% |
| 2026-03-06 |
鹏华沪深300ETF联接(LOF)D |
1.1889 |
0.27% |
| 2026-03-05 |
鹏华沪深300ETF联接(LOF)D |
1.1857 |
0.93% |
| 2026-03-04 |
鹏华沪深300ETF联接(LOF)D |
1.1748 |
-1.06% |
| 2026-03-03 |
鹏华沪深300ETF联接(LOF)D |
1.1874 |
-1.45% |
| 2026-03-02 |
鹏华沪深300ETF联接(LOF)D |
1.2049 |
0.36% |
| 2026-02-27 |
鹏华沪深300ETF联接(LOF)D |
1.2006 |
-0.32% |
| 2026-02-26 |
鹏华沪深300ETF联接(LOF)D |
1.2045 |
-0.17% |
| 2026-02-25 |
鹏华沪深300ETF联接(LOF)D |
1.2066 |
0.56% |
| 2026-02-24 |
鹏华沪深300ETF联接(LOF)D |
1.1999 |
0.94% |
| 2026-02-13 |
鹏华沪深300ETF联接(LOF)D |
1.1887 |
-1.17% |
| 2026-02-12 |
鹏华沪深300ETF联接(LOF)D |
1.2028 |
0.13% |
| 2026-02-11 |
鹏华沪深300ETF联接(LOF)D |
1.2012 |
-0.21% |
| 2026-02-10 |
鹏华沪深300ETF联接(LOF)D |
1.2037 |
0.13% |
| 2026-02-09 |
鹏华沪深300ETF联接(LOF)D |
1.2021 |
1.54% |
| 2026-02-06 |
鹏华沪深300ETF联接(LOF)D |
1.1839 |
-0.50% |
| 2026-02-05 |
鹏华沪深300ETF联接(LOF)D |
1.1898 |
-0.56% |
| 2026-02-04 |
鹏华沪深300ETF联接(LOF)D |
1.1965 |
0.77% |
| 2026-02-03 |
鹏华沪深300ETF联接(LOF)D |
1.1873 |
1.10% |
| 2026-02-02 |
鹏华沪深300ETF联接(LOF)D |
1.1744 |
-2.01% |
| 2026-01-30 |
鹏华沪深300ETF联接(LOF)D |
1.1985 |
-0.93% |
| 2026-01-29 |
鹏华沪深300ETF联接(LOF)D |
1.2098 |
0.72% |
| 2026-01-28 |
鹏华沪深300ETF联接(LOF)D |
1.2011 |
0.24% |
| 2026-01-27 |
鹏华沪深300ETF联接(LOF)D |
1.1982 |
-0.03% |
| 2026-01-26 |
鹏华沪深300ETF联接(LOF)D |
1.1985 |
0.08% |
| 2026-01-23 |
鹏华沪深300ETF联接(LOF)D |
1.1975 |
-0.39% |
| 2026-01-22 |
鹏华沪深300ETF联接(LOF)D |
1.2022 |
0.01% |
| 2026-01-21 |
鹏华沪深300ETF联接(LOF)D |
1.2021 |
0.08% |
| 2026-01-20 |
鹏华沪深300ETF联接(LOF)D |
1.2011 |
-0.31% |
| 2026-01-19 |
鹏华沪深300ETF联接(LOF)D |
1.2048 |
0.05% |
| 2026-01-16 |
鹏华沪深300ETF联接(LOF)D |
1.2042 |
-0.34% |
| 2026-01-15 |
鹏华沪深300ETF联接(LOF)D |
1.2083 |
0.18% |
| 2026-01-14 |
鹏华沪深300ETF联接(LOF)D |
1.2061 |
-0.36% |
| 2026-01-13 |
鹏华沪深300ETF联接(LOF)D |
1.2105 |
-0.57% |
| 2026-01-12 |
鹏华沪深300ETF联接(LOF)D |
1.2174 |
0.62% |
| 2026-01-09 |
鹏华沪深300ETF联接(LOF)D |
1.2099 |
0.42% |
| 2026-01-08 |
鹏华沪深300ETF联接(LOF)D |
1.2048 |
-0.77% |
| 2026-01-07 |
鹏华沪深300ETF联接(LOF)D |
1.2141 |
-0.28% |
| 2026-01-06 |
鹏华沪深300ETF联接(LOF)D |
1.2175 |
1.46% |
| 2026-01-05 |
鹏华沪深300ETF联接(LOF)D |
1.2000 |
1.77% |
