近一月鹏华沪深300ETF基金净值查询
查询指定日期范围鹏华沪深300ETF159673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 |
1.2546 |
0.71% |
| 2026-09-15 |
鹏华沪深300ETF |
1.2458 |
-0.65% |
| 2026-09-14 |
鹏华沪深300ETF |
1.2540 |
-0.67% |
| 2026-09-11 |
鹏华沪深300ETF |
1.2624 |
-0.80% |
| 2026-09-10 |
鹏华沪深300ETF |
1.2726 |
-0.48% |
| 2026-09-09 |
鹏华沪深300ETF |
1.2787 |
0.30% |
| 2026-09-08 |
鹏华沪深300ETF |
1.2749 |
-0.35% |
| 2026-09-07 |
鹏华沪深300ETF |
1.2794 |
0.61% |
| 2026-09-04 |
鹏华沪深300ETF |
1.2717 |
-0.09% |
| 2026-09-03 |
鹏华沪深300ETF |
1.2729 |
0.11% |
| 2026-09-02 |
鹏华沪深300ETF |
1.2715 |
-1.39% |
| 2026-09-01 |
鹏华沪深300ETF |
1.2892 |
-0.29% |
| 2026-08-31 |
鹏华沪深300ETF |
1.2930 |
0.33% |
| 2026-08-28 |
鹏华沪深300ETF |
1.2887 |
-0.44% |
| 2026-08-27 |
鹏华沪深300ETF |
1.2944 |
0.90% |
| 2026-08-26 |
鹏华沪深300ETF |
1.2828 |
0.84% |
| 2026-08-25 |
鹏华沪深300ETF |
1.2721 |
-0.23% |
| 2026-08-24 |
鹏华沪深300ETF |
1.2750 |
-1.22% |
| 2026-08-21 |
鹏华沪深300ETF |
1.2905 |
0.61% |
| 2026-08-20 |
鹏华沪深300ETF |
1.2827 |
0.07% |
| 2026-08-19 |
鹏华沪深300ETF |
1.2818 |
-2.84% |
| 2026-08-18 |
鹏华沪深300ETF |
1.3182 |
-0.31% |
| 2026-08-17 |
鹏华沪深300ETF |
1.3223 |
1.60% |
