近一年鹏华沪深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% |
| 2026-08-14 |
鹏华沪深300ETF |
1.3011 |
0.06% |
| 2026-08-13 |
鹏华沪深300ETF |
1.3003 |
-0.55% |
| 2026-08-12 |
鹏华沪深300ETF |
1.3075 |
0.59% |
| 2026-08-11 |
鹏华沪深300ETF |
1.2998 |
-0.77% |
| 2026-08-10 |
鹏华沪深300ETF |
1.3099 |
0.16% |
| 2026-08-07 |
鹏华沪深300ETF |
1.3078 |
0.95% |
| 2026-08-06 |
鹏华沪深300ETF |
1.2955 |
-0.16% |
| 2026-08-05 |
鹏华沪深300ETF |
1.2976 |
1.22% |
| 2026-08-04 |
鹏华沪深300ETF |
1.2818 |
1.26% |
| 2026-08-03 |
鹏华沪深300ETF |
1.2657 |
-0.97% |
| 2026-07-31 |
鹏华沪深300ETF |
1.2781 |
0.87% |
| 2026-07-30 |
鹏华沪深300ETF |
1.2670 |
-1.08% |
| 2026-07-29 |
鹏华沪深300ETF |
1.2808 |
0.72% |
| 2026-07-28 |
鹏华沪深300ETF |
1.2717 |
-2.90% |
| 2026-07-27 |
鹏华沪深300ETF |
1.3086 |
1.46% |
| 2026-07-24 |
鹏华沪深300ETF |
1.2895 |
-1.68% |
| 2026-07-23 |
鹏华沪深300ETF |
1.3112 |
0.23% |
| 2026-07-22 |
鹏华沪深300ETF |
1.3082 |
-0.45% |
| 2026-07-21 |
鹏华沪深300ETF |
1.3141 |
2.98% |
| 2026-07-20 |
鹏华沪深300ETF |
1.2750 |
1.51% |
| 2026-07-17 |
鹏华沪深300ETF |
1.2558 |
-3.65% |
| 2026-07-16 |
鹏华沪深300ETF |
1.3016 |
-1.80% |
| 2026-07-15 |
鹏华沪深300ETF |
1.3250 |
-0.21% |
| 2026-07-14 |
鹏华沪深300ETF |
1.3278 |
2.09% |
| 2026-07-13 |
鹏华沪深300ETF |
1.3000 |
-1.79% |
| 2026-07-10 |
鹏华沪深300ETF |
1.3233 |
-1.88% |
| 2026-07-09 |
鹏华沪深300ETF |
1.3482 |
2.48% |
| 2026-07-08 |
鹏华沪深300ETF |
1.3147 |
-0.78% |
| 2026-07-07 |
鹏华沪深300ETF |
1.3250 |
-1.02% |
| 2026-07-06 |
鹏华沪深300ETF |
1.3386 |
-0.02% |
| 2026-07-03 |
鹏华沪深300ETF |
1.3389 |
0.61% |
| 2026-07-02 |
鹏华沪深300ETF |
1.3308 |
-2.98% |
| 2026-07-01 |
鹏华沪深300ETF |
1.3704 |
-0.39% |
| 2026-06-30 |
鹏华沪深300ETF |
1.3758 |
1.07% |
| 2026-06-29 |
鹏华沪深300ETF |
1.3611 |
1.26% |
| 2026-06-26 |
鹏华沪深300ETF |
1.3440 |
-2.93% |
| 2026-06-25 |
鹏华沪深300ETF |
1.3834 |
1.53% |
| 2026-06-24 |
鹏华沪深300ETF |
1.3623 |
0.55% |
| 2026-06-23 |
鹏华沪深300ETF |
1.3549 |
-2.83% |
| 2026-06-22 |
鹏华沪深300ETF |
1.3933 |
2.33% |
| 2026-06-18 |
鹏华沪深300ETF |
1.3609 |
0.22% |
| 2026-06-17 |
鹏华沪深300ETF |
1.3579 |
0.96% |
| 2026-06-16 |
鹏华沪深300ETF |
1.3449 |
-0.16% |
| 2026-06-15 |
鹏华沪深300ETF |
1.3470 |
2.27% |
| 2026-06-12 |
鹏华沪深300ETF |
1.3164 |
1.11% |
| 2026-06-11 |
鹏华沪深300ETF |
1.3018 |
-0.57% |
| 2026-06-10 |
鹏华沪深300ETF |
1.3093 |
-1.01% |
| 2026-06-09 |
鹏华沪深300ETF |
1.3226 |
1.83% |
| 2026-06-08 |
鹏华沪深300ETF |
1.2984 |
-2.17% |
| 2026-06-05 |
鹏华沪深300ETF |
1.3266 |
-1.78% |
| 2026-06-04 |
鹏华沪深300ETF |
1.3502 |
-0.67% |
| 2026-06-03 |
鹏华沪深300ETF |
1.3593 |
0.50% |
| 2026-06-02 |
鹏华沪深300ETF |
1.3526 |
1.43% |
| 2026-06-01 |
鹏华沪深300ETF |
1.3333 |
-0.99% |
| 2026-05-29 |
鹏华沪深300ETF |
1.3466 |
-0.43% |
| 2026-05-28 |
鹏华沪深300ETF |
1.3524 |
0.13% |
| 2026-05-27 |
鹏华沪深300ETF |
1.3506 |
-0.77% |
| 2026-05-26 |
鹏华沪深300ETF |
1.3611 |
0.53% |
| 2026-05-25 |
鹏华沪深300ETF |
1.3539 |
1.54% |
| 2026-05-22 |
鹏华沪深300ETF |
1.3331 |
1.28% |
| 2026-05-21 |
鹏华沪深300ETF |
1.3160 |
-1.41% |
| 2026-05-20 |
鹏华沪深300ETF |
1.3346 |
-0.02% |
| 2026-05-19 |
鹏华沪深300ETF |
1.3349 |
0.41% |
| 2026-05-18 |
鹏华沪深300ETF |
1.3295 |
-0.52% |
| 2026-05-15 |
鹏华沪深300ETF |
1.3364 |
-1.09% |
| 2026-05-14 |
鹏华沪深300ETF |
1.3511 |
-1.69% |
| 2026-05-13 |
鹏华沪深300ETF |
1.3740 |
1.05% |
| 2026-05-12 |
鹏华沪深300ETF |
1.3597 |
-0.07% |
| 2026-05-11 |
鹏华沪深300ETF |
1.3606 |
1.62% |
| 2026-05-08 |
鹏华沪深300ETF |
1.3385 |
-0.57% |
| 2026-04-30 |
鹏华沪深300ETF |
1.3207 |
-0.05% |
| 2026-04-29 |
鹏华沪深300ETF |
1.3213 |
1.09% |
| 2026-04-28 |
鹏华沪深300ETF |
1.3070 |
-0.27% |
| 2026-04-27 |
鹏华沪深300ETF |
1.3105 |
0.04% |
| 2026-04-24 |
鹏华沪深300ETF |
1.3100 |
-0.28% |
| 2026-04-23 |
鹏华沪深300ETF |
1.3137 |
-0.28% |
| 2026-04-22 |
鹏华沪深300ETF |
1.3174 |
0.75% |
| 2026-04-21 |
鹏华沪深300ETF |
1.3076 |
0.29% |
| 2026-04-20 |
鹏华沪深300ETF |
1.3038 |
0.60% |
| 2026-04-17 |
鹏华沪深300ETF |
1.2960 |
-0.16% |
| 2026-04-16 |
鹏华沪深300ETF |
1.2981 |
1.11% |
| 2026-04-15 |
鹏华沪深300ETF |
1.2837 |
-0.33% |
| 2026-04-14 |
鹏华沪深300ETF |
1.2880 |
1.16% |
| 2026-04-13 |
鹏华沪深300ETF |
1.2730 |
0.20% |
| 2026-04-10 |
鹏华沪深300ETF |
1.2704 |
1.51% |
| 2026-04-09 |
鹏华沪深300ETF |
1.2512 |
-0.64% |
| 2026-04-08 |
鹏华沪深300ETF |
1.2592 |
3.35% |
| 2026-04-07 |
鹏华沪深300ETF |
1.2170 |
0.00% |
| 2026-04-03 |
鹏华沪深300ETF |
1.2170 |
-0.85% |
| 2026-04-02 |
鹏华沪深300ETF |
1.2274 |
-1.04% |
| 2026-04-01 |
鹏华沪深300ETF |
1.2402 |
1.67% |
| 2026-03-31 |
鹏华沪深300ETF |
1.2195 |
-0.92% |
| 2026-03-30 |
鹏华沪深300ETF |
1.2308 |
-0.24% |
| 2026-03-27 |
鹏华沪深300ETF |
1.2337 |
0.55% |
| 2026-03-26 |
鹏华沪深300ETF |
1.2270 |
-1.33% |
| 2026-03-25 |
鹏华沪深300ETF |
1.2433 |
1.38% |
| 2026-03-24 |
鹏华沪深300ETF |
1.2262 |
1.26% |
| 2026-03-23 |
鹏华沪深300ETF |
1.2107 |
-3.35% |
| 2026-03-20 |
鹏华沪深300ETF |
1.2512 |
-0.35% |
| 2026-03-19 |
鹏华沪深300ETF |
1.2556 |
-1.62% |
| 2026-03-18 |
鹏华沪深300ETF |
1.2759 |
0.44% |
| 2026-03-17 |
鹏华沪深300ETF |
1.2703 |
-0.72% |
| 2026-03-16 |
鹏华沪深300ETF |
1.2795 |
0.05% |
| 2026-03-13 |
鹏华沪深300ETF |
1.2788 |
-0.39% |
| 2026-03-12 |
鹏华沪深300ETF |
1.2838 |
-0.36% |
| 2026-03-11 |
鹏华沪深300ETF |
1.2884 |
0.62% |
| 2026-03-10 |
鹏华沪深300ETF |
1.2804 |
1.25% |
| 2026-03-09 |
鹏华沪深300ETF |
1.2644 |
-0.97% |
| 2026-03-06 |
鹏华沪深300ETF |
1.2767 |
0.28% |
| 2026-03-05 |
鹏华沪深300ETF |
1.2731 |
0.97% |
| 2026-03-04 |
鹏华沪深300ETF |
1.2608 |
-1.14% |
| 2026-03-03 |
鹏华沪深300ETF |
1.2752 |
-1.55% |
| 2026-03-02 |
鹏华沪深300ETF |
1.2950 |
0.37% |
| 2026-02-27 |
鹏华沪深300ETF |
1.2902 |
-0.34% |
| 2026-02-26 |
鹏华沪深300ETF |
1.2946 |
-0.19% |
| 2026-02-25 |
鹏华沪深300ETF |
1.2970 |
0.60% |
| 2026-02-24 |
鹏华沪深300ETF |
1.2893 |
0.99% |
| 2026-02-13 |
鹏华沪深300ETF |
1.2766 |
-1.25% |
| 2026-02-12 |
鹏华沪深300ETF |
1.2926 |
0.14% |
| 2026-02-11 |
鹏华沪深300ETF |
1.2908 |
-0.22% |
| 2026-02-10 |
鹏华沪深300ETF |
1.2936 |
0.15% |
| 2026-02-09 |
鹏华沪深300ETF |
1.2917 |
1.59% |
| 2026-02-06 |
鹏华沪深300ETF |
1.2711 |
-0.52% |
| 2026-02-05 |
鹏华沪深300ETF |
1.2778 |
-0.59% |
| 2026-02-04 |
鹏华沪深300ETF |
1.2854 |
0.81% |
| 2026-02-03 |
鹏华沪深300ETF |
1.2750 |
1.15% |
| 2026-02-02 |
鹏华沪深300ETF |
1.2603 |
-2.17% |
| 2026-01-30 |
鹏华沪深300ETF |
1.2876 |
-0.99% |
| 2026-01-29 |
鹏华沪深300ETF |
1.3004 |
0.76% |
| 2026-01-28 |
鹏华沪深300ETF |
1.2906 |
0.26% |
| 2026-01-27 |
鹏华沪深300ETF |
1.2873 |
-0.02% |
| 2026-01-26 |
鹏华沪深300ETF |
1.2876 |
0.09% |
| 2026-01-23 |
鹏华沪深300ETF |
1.2864 |
-0.42% |
| 2026-01-22 |
鹏华沪深300ETF |
1.2918 |
0.01% |
| 2026-01-21 |
鹏华沪深300ETF |
1.2917 |
0.09% |
| 2026-01-20 |
鹏华沪深300ETF |
1.2905 |
-0.32% |
| 2026-01-19 |
鹏华沪深300ETF |
1.2947 |
0.05% |
| 2026-01-16 |
鹏华沪深300ETF |
1.2941 |
-0.35% |
| 2026-01-15 |
鹏华沪深300ETF |
1.2987 |
0.19% |
| 2026-01-14 |
鹏华沪深300ETF |
1.2962 |
-0.38% |
| 2026-01-13 |
鹏华沪深300ETF |
1.3011 |
-0.60% |
| 2026-01-12 |
鹏华沪深300ETF |
1.3089 |
0.65% |
| 2026-01-09 |
鹏华沪深300ETF |
1.3005 |
0.45% |
| 2026-01-08 |
鹏华沪深300ETF |
1.2947 |
-0.81% |
| 2026-01-07 |
鹏华沪深300ETF |
1.3052 |
-0.29% |
| 2026-01-06 |
鹏华沪深300ETF |
1.3090 |
1.51% |
| 2026-01-05 |
鹏华沪深300ETF |
1.2892 |
1.84% |
| 2025-12-31 |
鹏华沪深300ETF |
1.2655 |
-0.46% |
| 2025-12-30 |
鹏华沪深300ETF |
1.2713 |
0.24% |
| 2025-12-29 |
鹏华沪深300ETF |
1.2682 |
-0.38% |
| 2025-12-26 |
鹏华沪深300ETF |
1.2731 |
0.31% |
| 2025-12-25 |
鹏华沪深300ETF |
1.2692 |
0.20% |
| 2025-12-24 |
鹏华沪深300ETF |
1.2667 |
0.29% |
| 2025-12-23 |
鹏华沪深300ETF |
1.2631 |
0.20% |
| 2025-12-22 |
鹏华沪深300ETF |
1.2606 |
0.93% |
| 2025-12-19 |
鹏华沪深300ETF |
1.2490 |
0.39% |
| 2025-12-18 |
鹏华沪深300ETF |
1.2441 |
-0.57% |
| 2025-12-17 |
鹏华沪深300ETF |
1.2512 |
1.79% |
| 2025-12-16 |
鹏华沪深300ETF |
1.2288 |
-1.20% |
| 2025-12-15 |
鹏华沪深300ETF |
1.2435 |
-0.60% |
| 2025-12-12 |
鹏华沪深300ETF |
1.2510 |
0.60% |
| 2025-12-11 |
鹏华沪深300ETF |
1.2436 |
-0.83% |
| 2025-12-10 |
鹏华沪深300ETF |
1.2540 |
-0.13% |
| 2025-12-09 |
鹏华沪深300ETF |
1.2556 |
-0.50% |
| 2025-12-08 |
鹏华沪深300ETF |
1.2619 |
0.79% |
| 2025-12-05 |
鹏华沪深300ETF |
1.2520 |
0.88% |
| 2025-12-04 |
鹏华沪深300ETF |
1.2410 |
0.34% |
| 2025-12-03 |
鹏华沪深300ETF |
1.2368 |
-0.51% |
| 2025-12-02 |
鹏华沪深300ETF |
1.2431 |
-0.47% |
| 2025-12-01 |
鹏华沪深300ETF |
1.2490 |
1.06% |
| 2025-11-28 |
鹏华沪深300ETF |
1.2357 |
0.25% |
| 2025-11-27 |
鹏华沪深300ETF |
1.2326 |
-0.05% |
| 2025-11-26 |
鹏华沪深300ETF |
1.2332 |
0.60% |
| 2025-11-25 |
鹏华沪深300ETF |
1.2259 |
0.93% |
| 2025-11-24 |
鹏华沪深300ETF |
1.2146 |
-0.11% |
| 2025-11-21 |
鹏华沪深300ETF |
1.2159 |
-2.46% |
| 2025-11-20 |
鹏华沪深300ETF |
1.2458 |
-0.49% |
| 2025-11-19 |
鹏华沪深300ETF |
1.2519 |
0.43% |
| 2025-11-18 |
鹏华沪深300ETF |
1.2465 |
-0.62% |
| 2025-11-17 |
鹏华沪深300ETF |
1.2543 |
-0.64% |
| 2025-11-14 |
鹏华沪深300ETF |
1.2624 |
-1.57% |
| 2025-11-13 |
鹏华沪深300ETF |
1.2822 |
1.17% |
| 2025-11-12 |
鹏华沪深300ETF |
1.2672 |
-0.13% |
| 2025-11-11 |
鹏华沪深300ETF |
1.2688 |
-0.90% |
| 2025-11-10 |
鹏华沪深300ETF |
1.2803 |
0.35% |
| 2025-11-07 |
鹏华沪深300ETF |
1.2758 |
-0.30% |
| 2025-11-06 |
鹏华沪深300ETF |
1.2796 |
1.38% |
| 2025-11-05 |
鹏华沪深300ETF |
1.2619 |
0.18% |
| 2025-11-04 |
鹏华沪深300ETF |
1.2596 |
-0.73% |
| 2025-11-03 |
鹏华沪深300ETF |
1.2688 |
0.27% |
| 2025-10-31 |
鹏华沪深300ETF |
1.2654 |
-1.46% |
| 2025-10-30 |
鹏华沪深300ETF |
1.2839 |
-0.79% |
| 2025-10-29 |
鹏华沪深300ETF |
1.2941 |
1.17% |
| 2025-10-28 |
鹏华沪深300ETF |
1.2790 |
-0.47% |
| 2025-10-27 |
鹏华沪深300ETF |
1.2850 |
1.15% |
| 2025-10-24 |
鹏华沪深300ETF |
1.2702 |
1.23% |
| 2025-10-23 |
鹏华沪深300ETF |
1.2546 |
0.30% |
| 2025-10-22 |
鹏华沪深300ETF |
1.2509 |
-0.33% |
| 2025-10-21 |
鹏华沪深300ETF |
1.2550 |
1.49% |
| 2025-10-20 |
鹏华沪深300ETF |
1.2363 |
0.53% |
| 2025-10-17 |
鹏华沪深300ETF |
1.2298 |
-2.24% |
| 2025-10-16 |
鹏华沪深300ETF |
1.2574 |
0.29% |
| 2025-10-15 |
鹏华沪深300ETF |
1.2538 |
1.45% |
| 2025-10-14 |
鹏华沪深300ETF |
1.2356 |
-1.20% |
| 2025-10-13 |
鹏华沪深300ETF |
1.2504 |
-0.49% |
| 2025-10-10 |
鹏华沪深300ETF |
1.2565 |
-1.94% |
| 2025-10-09 |
鹏华沪深300ETF |
1.2813 |
1.46% |
| 2025-09-30 |
鹏华沪深300ETF |
1.2629 |
0.45% |
| 2025-09-29 |
鹏华沪深300ETF |
1.2572 |
1.51% |
| 2025-09-26 |
鹏华沪深300ETF |
1.2385 |
-0.92% |
| 2025-09-25 |
鹏华沪深300ETF |
1.2500 |
0.61% |
| 2025-09-24 |
鹏华沪深300ETF |
1.2424 |
1.02% |
| 2025-09-23 |
鹏华沪深300ETF |
1.2299 |
-0.06% |
| 2025-09-22 |
鹏华沪深300ETF |
1.2306 |
0.45% |
| 2025-09-19 |
鹏华沪深300ETF |
1.2251 |
0.08% |
| 2025-09-18 |
鹏华沪深300ETF |
1.2241 |
-1.15% |
| 2025-09-17 |
鹏华沪深300ETF |
1.2383 |
0.63% |
