今年以来鹏华沪深300ETF联接(LOF)I基金净值查询
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
| 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% |
| 2026-06-16 |
鹏华沪深300ETF联接(LOF)I |
1.2536 |
-0.15% |
| 2026-06-15 |
鹏华沪深300ETF联接(LOF)I |
1.2555 |
2.21% |
| 2026-06-12 |
鹏华沪深300ETF联接(LOF)I |
1.2284 |
1.06% |
| 2026-06-11 |
鹏华沪深300ETF联接(LOF)I |
1.2155 |
-0.54% |
| 2026-06-10 |
鹏华沪深300ETF联接(LOF)I |
1.2221 |
-0.96% |
| 2026-06-09 |
鹏华沪深300ETF联接(LOF)I |
1.2339 |
1.76% |
| 2026-06-08 |
鹏华沪深300ETF联接(LOF)I |
1.2125 |
-2.01% |
| 2026-06-05 |
鹏华沪深300ETF联接(LOF)I |
1.2374 |
-1.66% |
| 2026-06-04 |
鹏华沪深300ETF联接(LOF)I |
1.2583 |
-0.64% |
| 2026-06-03 |
鹏华沪深300ETF联接(LOF)I |
1.2664 |
0.47% |
| 2026-06-02 |
鹏华沪深300ETF联接(LOF)I |
1.2605 |
1.38% |
| 2026-06-01 |
鹏华沪深300ETF联接(LOF)I |
1.2434 |
-0.94% |
| 2026-05-29 |
鹏华沪深300ETF联接(LOF)I |
1.2552 |
-0.40% |
| 2026-05-28 |
鹏华沪深300ETF联接(LOF)I |
1.2603 |
0.13% |
| 2026-05-27 |
鹏华沪深300ETF联接(LOF)I |
1.2587 |
-0.73% |
| 2026-05-26 |
鹏华沪深300ETF联接(LOF)I |
1.2680 |
0.50% |
| 2026-05-25 |
鹏华沪深300ETF联接(LOF)I |
1.2617 |
1.48% |
| 2026-05-22 |
鹏华沪深300ETF联接(LOF)I |
1.2433 |
1.24% |
| 2026-05-21 |
鹏华沪深300ETF联接(LOF)I |
1.2281 |
-1.33% |
| 2026-05-20 |
鹏华沪深300ETF联接(LOF)I |
1.2446 |
-0.02% |
| 2026-05-19 |
鹏华沪深300ETF联接(LOF)I |
1.2449 |
0.39% |
| 2026-05-18 |
鹏华沪深300ETF联接(LOF)I |
1.2401 |
-0.49% |
| 2026-05-15 |
鹏华沪深300ETF联接(LOF)I |
1.2462 |
-1.03% |
| 2026-05-14 |
鹏华沪深300ETF联接(LOF)I |
1.2592 |
-1.59% |
| 2026-05-13 |
鹏华沪深300ETF联接(LOF)I |
1.2795 |
0.99% |
| 2026-05-12 |
鹏华沪深300ETF联接(LOF)I |
1.2669 |
-0.06% |
| 2026-05-11 |
鹏华沪深300ETF联接(LOF)I |
1.2677 |
1.57% |
| 2026-05-08 |
鹏华沪深300ETF联接(LOF)I |
1.2481 |
-0.55% |
| 2026-04-30 |
鹏华沪深300ETF联接(LOF)I |
1.2325 |
-0.05% |
| 2026-04-29 |
鹏华沪深300ETF联接(LOF)I |
1.2331 |
1.04% |
| 2026-04-28 |
鹏华沪深300ETF联接(LOF)I |
1.2204 |
-0.25% |
| 2026-04-27 |
鹏华沪深300ETF联接(LOF)I |
1.2235 |
0.03% |
| 2026-04-24 |
鹏华沪深300ETF联接(LOF)I |
1.2231 |
-0.27% |
| 2026-04-23 |
鹏华沪深300ETF联接(LOF)I |
1.2264 |
-0.26% |
| 2026-04-22 |
鹏华沪深300ETF联接(LOF)I |
1.2296 |
0.70% |
| 2026-04-21 |
鹏华沪深300ETF联接(LOF)I |
1.2210 |
0.28% |
| 2026-04-20 |
鹏华沪深300ETF联接(LOF)I |
1.2176 |
0.57% |
| 2026-04-17 |
鹏华沪深300ETF联接(LOF)I |
1.2107 |
-0.16% |
| 2026-04-16 |
鹏华沪深300ETF联接(LOF)I |
1.2126 |
1.07% |
| 2026-04-15 |
鹏华沪深300ETF联接(LOF)I |
1.1998 |
-0.32% |
| 2026-04-14 |
鹏华沪深300ETF联接(LOF)I |
1.2036 |
1.12% |
| 2026-04-13 |
鹏华沪深300ETF联接(LOF)I |
1.1903 |
0.19% |
| 2026-04-10 |
鹏华沪深300ETF联接(LOF)I |
1.1881 |
1.46% |
| 2026-04-09 |
鹏华沪深300ETF联接(LOF)I |
1.1710 |
-0.61% |
| 2026-04-08 |
鹏华沪深300ETF联接(LOF)I |
1.1782 |
3.29% |
| 2026-04-07 |
鹏华沪深300ETF联接(LOF)I |
1.1407 |
0.00% |
| 2026-04-03 |
鹏华沪深300ETF联接(LOF)I |
1.1407 |
-0.81% |
| 2026-04-02 |
鹏华沪深300ETF联接(LOF)I |
1.1500 |
-0.98% |
| 2026-04-01 |
鹏华沪深300ETF联接(LOF)I |
1.1614 |
1.61% |
| 2026-03-31 |
鹏华沪深300ETF联接(LOF)I |
1.1430 |
-0.87% |
| 2026-03-30 |
鹏华沪深300ETF联接(LOF)I |
1.1530 |
-0.22% |
| 2026-03-27 |
鹏华沪深300ETF联接(LOF)I |
1.1556 |
0.52% |
| 2026-03-26 |
鹏华沪深300ETF联接(LOF)I |
1.1496 |
-1.25% |
| 2026-03-25 |
鹏华沪深300ETF联接(LOF)I |
1.1641 |
1.32% |
| 2026-03-24 |
鹏华沪深300ETF联接(LOF)I |
1.1489 |
1.22% |
| 2026-03-23 |
鹏华沪深300ETF联接(LOF)I |
1.1351 |
-3.07% |
| 2026-03-20 |
鹏华沪深300ETF联接(LOF)I |
1.1711 |
-0.33% |
| 2026-03-19 |
鹏华沪深300ETF联接(LOF)I |
1.1750 |
-1.51% |
| 2026-03-18 |
鹏华沪深300ETF联接(LOF)I |
1.1930 |
0.42% |
| 2026-03-17 |
鹏华沪深300ETF联接(LOF)I |
1.1880 |
-0.69% |
| 2026-03-16 |
鹏华沪深300ETF联接(LOF)I |
1.1962 |
0.05% |
| 2026-03-13 |
鹏华沪深300ETF联接(LOF)I |
1.1956 |
-0.37% |
| 2026-03-12 |
鹏华沪深300ETF联接(LOF)I |
1.2000 |
-0.34% |
| 2026-03-11 |
鹏华沪深300ETF联接(LOF)I |
1.2041 |
0.59% |
| 2026-03-10 |
鹏华沪深300ETF联接(LOF)I |
1.1970 |
1.20% |
| 2026-03-09 |
鹏华沪深300ETF联接(LOF)I |
1.1828 |
-0.92% |
| 2026-03-06 |
鹏华沪深300ETF联接(LOF)I |
1.1938 |
0.27% |
| 2026-03-05 |
鹏华沪深300ETF联接(LOF)I |
1.1906 |
0.92% |
| 2026-03-04 |
鹏华沪深300ETF联接(LOF)I |
1.1797 |
-1.06% |
| 2026-03-03 |
鹏华沪深300ETF联接(LOF)I |
1.1923 |
-1.45% |
| 2026-03-02 |
鹏华沪深300ETF联接(LOF)I |
1.2098 |
0.35% |
| 2026-02-27 |
鹏华沪深300ETF联接(LOF)I |
1.2056 |
-0.32% |
| 2026-02-26 |
鹏华沪深300ETF联接(LOF)I |
1.2095 |
-0.17% |
| 2026-02-25 |
鹏华沪深300ETF联接(LOF)I |
1.2116 |
0.56% |
| 2026-02-24 |
鹏华沪深300ETF联接(LOF)I |
1.2048 |
0.94% |
| 2026-02-13 |
鹏华沪深300ETF联接(LOF)I |
1.1936 |
-1.18% |
| 2026-02-12 |
鹏华沪深300ETF联接(LOF)I |
1.2078 |
0.13% |
| 2026-02-11 |
鹏华沪深300ETF联接(LOF)I |
1.2062 |
-0.21% |
| 2026-02-10 |
鹏华沪深300ETF联接(LOF)I |
1.2087 |
0.13% |
| 2026-02-09 |
鹏华沪深300ETF联接(LOF)I |
1.2071 |
1.54% |
| 2026-02-06 |
鹏华沪深300ETF联接(LOF)I |
1.1888 |
-0.50% |
| 2026-02-05 |
鹏华沪深300ETF联接(LOF)I |
1.1948 |
-0.56% |
| 2026-02-04 |
鹏华沪深300ETF联接(LOF)I |
1.2015 |
0.77% |
| 2026-02-03 |
鹏华沪深300ETF联接(LOF)I |
1.1923 |
1.10% |
| 2026-02-02 |
鹏华沪深300ETF联接(LOF)I |
1.1793 |
-2.01% |
| 2026-01-30 |
鹏华沪深300ETF联接(LOF)I |
1.2035 |
-0.93% |
| 2026-01-29 |
鹏华沪深300ETF联接(LOF)I |
1.2148 |
0.71% |
| 2026-01-28 |
鹏华沪深300ETF联接(LOF)I |
1.2062 |
0.24% |
| 2026-01-27 |
鹏华沪深300ETF联接(LOF)I |
1.2033 |
-0.02% |
| 2026-01-26 |
鹏华沪深300ETF联接(LOF)I |
1.2035 |
0.08% |
| 2026-01-23 |
鹏华沪深300ETF联接(LOF)I |
1.2025 |
-0.40% |
| 2026-01-22 |
鹏华沪深300ETF联接(LOF)I |
1.2073 |
0.01% |
| 2026-01-21 |
鹏华沪深300ETF联接(LOF)I |
1.2072 |
0.09% |
| 2026-01-20 |
鹏华沪深300ETF联接(LOF)I |
1.2061 |
-0.31% |
| 2026-01-19 |
鹏华沪深300ETF联接(LOF)I |
1.2098 |
0.04% |
| 2026-01-16 |
鹏华沪深300ETF联接(LOF)I |
1.2093 |
-0.34% |
| 2026-01-15 |
鹏华沪深300ETF联接(LOF)I |
1.2134 |
0.18% |
| 2026-01-14 |
鹏华沪深300ETF联接(LOF)I |
1.2112 |
-0.36% |
| 2026-01-13 |
鹏华沪深300ETF联接(LOF)I |
1.2156 |
-0.56% |
| 2026-01-12 |
鹏华沪深300ETF联接(LOF)I |
1.2225 |
0.62% |
| 2026-01-09 |
鹏华沪深300ETF联接(LOF)I |
1.2150 |
0.42% |
| 2026-01-08 |
鹏华沪深300ETF联接(LOF)I |
1.2099 |
-0.77% |
| 2026-01-07 |
鹏华沪深300ETF联接(LOF)I |
1.2193 |
-0.28% |
| 2026-01-06 |
鹏华沪深300ETF联接(LOF)I |
1.2227 |
1.46% |
| 2026-01-05 |
鹏华沪深300ETF联接(LOF)I |
1.2051 |
1.77% |
