近一月鹏华沪深300ETF联接(LOF)A|鹏华300基金净值查询
查询指定日期范围鹏华沪深300ETF联接(LOF)A160615净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
鹏华沪深300ETF联接(LOF)A |
1.3902 |
-0.37% |
| 2025-12-26 |
鹏华沪深300ETF联接(LOF)A |
1.3954 |
0.29% |
| 2025-12-25 |
鹏华沪深300ETF联接(LOF)A |
1.3913 |
0.19% |
| 2025-12-24 |
鹏华沪深300ETF联接(LOF)A |
1.3887 |
0.27% |
| 2025-12-23 |
鹏华沪深300ETF联接(LOF)A |
1.3850 |
0.19% |
| 2025-12-22 |
鹏华沪深300ETF联接(LOF)A |
1.3824 |
0.88% |
| 2025-12-19 |
鹏华沪深300ETF联接(LOF)A |
1.3703 |
0.37% |
| 2025-12-18 |
鹏华沪深300ETF联接(LOF)A |
1.3653 |
-0.53% |
| 2025-12-17 |
鹏华沪深300ETF联接(LOF)A |
1.3726 |
1.72% |
| 2025-12-16 |
鹏华沪深300ETF联接(LOF)A |
1.3494 |
-1.10% |
| 2025-12-15 |
鹏华沪深300ETF联接(LOF)A |
1.3644 |
-0.56% |
| 2025-12-12 |
鹏华沪深300ETF联接(LOF)A |
1.3721 |
0.56% |
| 2025-12-11 |
鹏华沪深300ETF联接(LOF)A |
1.3645 |
-0.79% |
| 2025-12-10 |
鹏华沪深300ETF联接(LOF)A |
1.3753 |
-0.12% |
| 2025-12-09 |
鹏华沪深300ETF联接(LOF)A |
1.3769 |
-0.49% |
| 2025-12-08 |
鹏华沪深300ETF联接(LOF)A |
1.3837 |
0.75% |
| 2025-12-05 |
鹏华沪深300ETF联接(LOF)A |
1.3734 |
0.84% |
| 2025-12-04 |
鹏华沪深300ETF联接(LOF)A |
1.3619 |
0.32% |
| 2025-12-03 |
鹏华沪深300ETF联接(LOF)A |
1.3576 |
-0.48% |
| 2025-12-02 |
鹏华沪深300ETF联接(LOF)A |
1.3641 |
-0.45% |
| 2025-12-01 |
鹏华沪深300ETF联接(LOF)A |
1.3703 |
1.02% |
