热搜: 财富证券 摩根亚太优势混合(QDII)A 博时价值增长混合 银华富裕主题混合A

鹏华沪深300ETF联接(LOF)I基金净值查询(022987)

近一季鹏华沪深300ETF联接(LOF)I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)I022987净值及计算阶段收益
近一季022987基金累计收益率-4.53%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华沪深300ETF联接(LOF)I 1.1732 0.67%
2026-09-15 鹏华沪深300ETF联接(LOF)I 1.1654 -0.62%
2026-09-14 鹏华沪深300ETF联接(LOF)I 1.1727 -0.62%
2026-09-11 鹏华沪深300ETF联接(LOF)I 1.1800 -0.74%
2026-09-10 鹏华沪深300ETF联接(LOF)I 1.1888 -0.44%
2026-09-09 鹏华沪深300ETF联接(LOF)I 1.1941 0.26%
2026-09-08 鹏华沪深300ETF联接(LOF)I 1.1910 -0.33%
2026-09-07 鹏华沪深300ETF联接(LOF)I 1.1950 0.57%
2026-09-04 鹏华沪深300ETF联接(LOF)I 1.1882 -0.09%
2026-09-03 鹏华沪深300ETF联接(LOF)I 1.1893 0.11%
2026-09-02 鹏华沪深300ETF联接(LOF)I 1.1880 -1.30%
2026-09-01 鹏华沪深300ETF联接(LOF)I 1.2037 -0.28%
2026-08-31 鹏华沪深300ETF联接(LOF)I 1.2071 0.32%
2026-08-28 鹏华沪深300ETF联接(LOF)I 1.2033 -0.41%
2026-08-27 鹏华沪深300ETF联接(LOF)I 1.2083 0.85%
2026-08-26 鹏华沪深300ETF联接(LOF)I 1.1981 0.80%
2026-08-25 鹏华沪深300ETF联接(LOF)I 1.1886 -0.22%
2026-08-24 鹏华沪深300ETF联接(LOF)I 1.1912 -1.14%
2026-08-21 鹏华沪深300ETF联接(LOF)I 1.2049 0.58%
2026-08-20 鹏华沪深300ETF联接(LOF)I 1.1980 0.07%
2026-08-19 鹏华沪深300ETF联接(LOF)I 1.1972 -2.63%
2026-08-18 鹏华沪深300ETF联接(LOF)I 1.2295 -0.29%
2026-08-17 鹏华沪深300ETF联接(LOF)I 1.2331 1.54%
2026-08-14 鹏华沪深300ETF联接(LOF)I 1.2144 0.06%
2026-08-13 鹏华沪深300ETF联接(LOF)I 1.2137 -0.52%
2026-08-12 鹏华沪深300ETF联接(LOF)I 1.2200 0.56%
2026-08-11 鹏华沪深300ETF联接(LOF)I 1.2132 -0.74%
2026-08-10 鹏华沪深300ETF联接(LOF)I 1.2222 0.15%
2026-08-07 鹏华沪深300ETF联接(LOF)I 1.2204 0.90%
2026-08-06 鹏华沪深300ETF联接(LOF)I 1.2095 -0.17%
2026-08-05 鹏华沪深300ETF联接(LOF)I 1.2115 1.17%
2026-08-04 鹏华沪深300ETF联接(LOF)I 1.1975 1.21%
2026-08-03 鹏华沪深300ETF联接(LOF)I 1.1832 -0.92%
2026-07-31 鹏华沪深300ETF联接(LOF)I 1.1942 0.83%
2026-07-30 鹏华沪深300ETF联接(LOF)I 1.1844 -1.02%
2026-07-29 鹏华沪深300ETF联接(LOF)I 1.1966 0.68%
2026-07-28 鹏华沪深300ETF联接(LOF)I 1.1885 -2.69%
2026-07-27 鹏华沪深300ETF联接(LOF)I 1.2213 1.40%
2026-07-24 鹏华沪深300ETF联接(LOF)I 1.2044 -1.57%
2026-07-23 鹏华沪深300ETF联接(LOF)I 1.2236 0.21%
2026-07-22 鹏华沪深300ETF联接(LOF)I 1.2210 -0.42%
2026-07-21 鹏华沪深300ETF联接(LOF)I 1.2262 2.91%
2026-07-20 鹏华沪深300ETF联接(LOF)I 1.1915 1.45%
2026-07-17 鹏华沪深300ETF联接(LOF)I 1.1745 -3.34%
2026-07-16 鹏华沪深300ETF联接(LOF)I 1.2151 -1.68%
2026-07-15 鹏华沪深300ETF联接(LOF)I 1.2358 -0.20%
2026-07-14 鹏华沪深300ETF联接(LOF)I 1.2383 2.03%
2026-07-13 鹏华沪深300ETF联接(LOF)I 1.2137 -1.67%
2026-07-10 鹏华沪深300ETF联接(LOF)I 1.2343 -1.76%
2026-07-09 鹏华沪深300ETF联接(LOF)I 1.2564 2.42%
2026-07-08 鹏华沪深300ETF联接(LOF)I 1.2267 -0.74%
2026-07-07 鹏华沪深300ETF联接(LOF)I 1.2358 -0.97%
2026-07-06 鹏华沪深300ETF联接(LOF)I 1.2479 -0.02%
2026-07-03 鹏华沪深300ETF联接(LOF)I 1.2482 0.58%
2026-07-02 鹏华沪深300ETF联接(LOF)I 1.2410 -2.74%
2026-07-01 鹏华沪深300ETF联接(LOF)I 1.2760 -0.37%
2026-06-30 鹏华沪深300ETF联接(LOF)I 1.2808 1.03%
2026-06-29 鹏华沪深300ETF联接(LOF)I 1.2678 1.21%
2026-06-26 鹏华沪深300ETF联接(LOF)I 1.2527 -2.71%
2026-06-25 鹏华沪深300ETF联接(LOF)I 1.2876 1.47%
2026-06-24 鹏华沪深300ETF联接(LOF)I 1.2689 0.51%
2026-06-23 鹏华沪深300ETF联接(LOF)I 1.2624 -2.62%
2026-06-22 鹏华沪深300ETF联接(LOF)I 1.2964 2.26%
2026-06-18 鹏华沪深300ETF联接(LOF)I 1.2677 0.21%
2026-06-17 鹏华沪深300ETF联接(LOF)I 1.2651 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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