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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%
2026-06-17 鹏华沪深300ETF联接(LOF)A 1.4830 0.92%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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