热搜: 城镇化 诺安先锋混合A 长信金利趋势混合A 银华富裕主题混合A

鹏华沪深300ETF联接(LOF)A(鹏华300)基金净值查询(160615)

近一季鹏华沪深300ETF联接(LOF)A|鹏华300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)A160615净值及计算阶段收益
近一季160615基金累计收益率-7.15%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华沪深300ETF联接(LOF)A 1.3756 0.67%
2026-09-15 鹏华沪深300ETF联接(LOF)A 1.3665 -0.62%
2026-09-14 鹏华沪深300ETF联接(LOF)A 1.3750 -0.61%
2026-09-11 鹏华沪深300ETF联接(LOF)A 1.3835 -0.75%
2026-09-10 鹏华沪深300ETF联接(LOF)A 1.3939 -0.44%
2026-09-09 鹏华沪深300ETF联接(LOF)A 1.4001 0.26%
2026-09-08 鹏华沪深300ETF联接(LOF)A 1.3965 -0.34%
2026-09-07 鹏华沪深300ETF联接(LOF)A 1.4012 0.57%
2026-09-04 鹏华沪深300ETF联接(LOF)A 1.3932 -0.09%
2026-09-03 鹏华沪深300ETF联接(LOF)A 1.3944 0.10%
2026-09-02 鹏华沪深300ETF联接(LOF)A 1.3930 -1.30%
2026-09-01 鹏华沪深300ETF联接(LOF)A 1.4114 -0.28%
2026-08-31 鹏华沪深300ETF联接(LOF)A 1.4153 0.32%
2026-08-28 鹏华沪深300ETF联接(LOF)A 1.4108 -0.42%
2026-08-27 鹏华沪深300ETF联接(LOF)A 1.4168 0.86%
2026-08-26 鹏华沪深300ETF联接(LOF)A 1.4047 0.80%
2026-08-25 鹏华沪深300ETF联接(LOF)A 1.3936 -0.21%
2026-08-24 鹏华沪深300ETF联接(LOF)A 1.3966 -1.14%
2026-08-21 鹏华沪深300ETF联接(LOF)A 1.4127 0.58%
2026-08-20 鹏华沪深300ETF联接(LOF)A 1.4046 0.06%
2026-08-19 鹏华沪深300ETF联接(LOF)A 1.4037 -2.62%
2026-08-18 鹏华沪深300ETF联接(LOF)A 1.4415 -0.30%
2026-08-17 鹏华沪深300ETF联接(LOF)A 1.4458 1.55%
2026-08-14 鹏华沪深300ETF联接(LOF)A 1.4238 0.06%
2026-08-13 鹏华沪深300ETF联接(LOF)A 1.4230 -0.52%
2026-08-12 鹏华沪深300ETF联接(LOF)A 1.4304 0.56%
2026-08-11 鹏华沪深300ETF联接(LOF)A 1.4224 -0.74%
2026-08-10 鹏华沪深300ETF联接(LOF)A 1.4330 0.15%
2026-08-07 鹏华沪深300ETF联接(LOF)A 1.4308 0.90%
2026-08-06 鹏华沪深300ETF联接(LOF)A 1.4180 -0.16%
2026-08-05 鹏华沪深300ETF联接(LOF)A 1.4203 1.17%
2026-08-04 鹏华沪深300ETF联接(LOF)A 1.4039 1.21%
2026-08-03 鹏华沪深300ETF联接(LOF)A 1.3871 -0.92%
2026-07-31 鹏华沪深300ETF联接(LOF)A 1.4000 0.83%
2026-07-30 鹏华沪深300ETF联接(LOF)A 1.3885 -1.02%
2026-07-29 鹏华沪深300ETF联接(LOF)A 1.4028 0.67%
2026-07-28 鹏华沪深300ETF联接(LOF)A 1.3934 -2.68%
2026-07-27 鹏华沪深300ETF联接(LOF)A 1.4318 1.40%
2026-07-24 鹏华沪深300ETF联接(LOF)A 1.4120 -1.57%
2026-07-23 鹏华沪深300ETF联接(LOF)A 1.4345 0.22%
2026-07-22 鹏华沪深300ETF联接(LOF)A 1.4314 -0.42%
2026-07-21 鹏华沪深300ETF联接(LOF)A 1.4375 2.91%
2026-07-20 鹏华沪深300ETF联接(LOF)A 1.3968 1.45%
2026-07-17 鹏华沪深300ETF联接(LOF)A 1.3769 -3.34%
2026-07-16 鹏华沪深300ETF联接(LOF)A 1.4245 -1.68%
2026-07-15 鹏华沪深300ETF联接(LOF)A 1.4488 -0.20%
2026-07-14 鹏华沪深300ETF联接(LOF)A 1.4517 2.03%
2026-07-13 鹏华沪深300ETF联接(LOF)A 1.4228 -1.67%
2026-07-10 鹏华沪深300ETF联接(LOF)A 1.4470 -1.75%
2026-07-09 鹏华沪深300ETF联接(LOF)A 1.4728 2.41%
2026-07-08 鹏华沪深300ETF联接(LOF)A 1.4381 -0.73%
2026-07-07 鹏华沪深300ETF联接(LOF)A 1.4487 -0.97%
2026-07-06 鹏华沪深300ETF联接(LOF)A 1.4629 -0.02%
2026-07-03 鹏华沪深300ETF联接(LOF)A 1.4632 0.58%
2026-07-02 鹏华沪深300ETF联接(LOF)A 1.4548 -2.74%
2026-07-01 鹏华沪深300ETF联接(LOF)A 1.4958 -0.37%
2026-06-30 鹏华沪深300ETF联接(LOF)A 1.5014 1.02%
2026-06-29 鹏华沪深300ETF联接(LOF)A 1.4862 1.21%
2026-06-26 鹏华沪深300ETF联接(LOF)A 1.4684 -2.71%
2026-06-25 鹏华沪深300ETF联接(LOF)A 1.5093 1.47%
2026-06-24 鹏华沪深300ETF联接(LOF)A 1.4875 0.52%
2026-06-23 鹏华沪深300ETF联接(LOF)A 1.4798 -2.63%
2026-06-22 鹏华沪深300ETF联接(LOF)A 1.5197 2.26%
2026-06-18 鹏华沪深300ETF联接(LOF)A 1.4861 0.21%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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