近一年鹏华沪深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 |
| 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% |
| 2026-06-16 |
鹏华沪深300ETF联接(LOF)A |
1.4695 |
-0.15% |
| 2026-06-15 |
鹏华沪深300ETF联接(LOF)A |
1.4717 |
2.21% |
| 2026-06-12 |
鹏华沪深300ETF联接(LOF)A |
1.4399 |
1.06% |
| 2026-06-11 |
鹏华沪深300ETF联接(LOF)A |
1.4248 |
-0.54% |
| 2026-06-10 |
鹏华沪深300ETF联接(LOF)A |
1.4325 |
-0.96% |
| 2026-06-09 |
鹏华沪深300ETF联接(LOF)A |
1.4464 |
1.77% |
| 2026-06-08 |
鹏华沪深300ETF联接(LOF)A |
1.4212 |
-2.02% |
| 2026-06-05 |
鹏华沪深300ETF联接(LOF)A |
1.4505 |
-1.66% |
| 2026-06-04 |
鹏华沪深300ETF联接(LOF)A |
1.4750 |
-0.63% |
| 2026-06-03 |
鹏华沪深300ETF联接(LOF)A |
1.4844 |
0.47% |
| 2026-06-02 |
鹏华沪深300ETF联接(LOF)A |
1.4775 |
1.37% |
| 2026-06-01 |
鹏华沪深300ETF联接(LOF)A |
1.4575 |
-0.94% |
| 2026-05-29 |
鹏华沪深300ETF联接(LOF)A |
1.4713 |
-0.41% |
| 2026-05-28 |
鹏华沪深300ETF联接(LOF)A |
1.4773 |
0.13% |
| 2026-05-27 |
鹏华沪深300ETF联接(LOF)A |
1.4754 |
-0.73% |
| 2026-05-26 |
鹏华沪深300ETF联接(LOF)A |
1.4863 |
0.50% |
| 2026-05-25 |
鹏华沪深300ETF联接(LOF)A |
1.4789 |
1.48% |
| 2026-05-22 |
鹏华沪深300ETF联接(LOF)A |
1.4573 |
1.24% |
| 2026-05-21 |
鹏华沪深300ETF联接(LOF)A |
1.4395 |
-1.32% |
| 2026-05-20 |
鹏华沪深300ETF联接(LOF)A |
1.4588 |
-0.02% |
| 2026-05-19 |
鹏华沪深300ETF联接(LOF)A |
1.4591 |
0.39% |
| 2026-05-18 |
鹏华沪深300ETF联接(LOF)A |
1.4535 |
-0.49% |
| 2026-05-15 |
鹏华沪深300ETF联接(LOF)A |
1.4607 |
-1.03% |
| 2026-05-14 |
鹏华沪深300ETF联接(LOF)A |
1.4759 |
-1.59% |
| 2026-05-13 |
鹏华沪深300ETF联接(LOF)A |
1.4997 |
1.00% |
| 2026-05-12 |
鹏华沪深300ETF联接(LOF)A |
1.4849 |
-0.06% |
| 2026-05-11 |
鹏华沪深300ETF联接(LOF)A |
1.4858 |
1.57% |
| 2026-05-08 |
鹏华沪深300ETF联接(LOF)A |
1.4629 |
-0.54% |
| 2026-04-30 |
鹏华沪深300ETF联接(LOF)A |
1.4445 |
-0.05% |
| 2026-04-29 |
鹏华沪深300ETF联接(LOF)A |
1.4452 |
1.04% |
| 2026-04-28 |
鹏华沪深300ETF联接(LOF)A |
1.4303 |
-0.26% |
| 2026-04-27 |
鹏华沪深300ETF联接(LOF)A |
1.4340 |
0.03% |
| 2026-04-24 |
鹏华沪深300ETF联接(LOF)A |
1.4335 |
-0.26% |
| 2026-04-23 |
鹏华沪深300ETF联接(LOF)A |
1.4373 |
-0.27% |
| 2026-04-22 |
鹏华沪深300ETF联接(LOF)A |
1.4412 |
0.71% |
| 2026-04-21 |
鹏华沪深300ETF联接(LOF)A |
1.4310 |
0.28% |
| 2026-04-20 |
鹏华沪深300ETF联接(LOF)A |
1.4270 |
0.57% |
| 2026-04-17 |
鹏华沪深300ETF联接(LOF)A |
1.4189 |
-0.15% |
| 2026-04-16 |
鹏华沪深300ETF联接(LOF)A |
1.4211 |
1.06% |
| 2026-04-15 |
鹏华沪深300ETF联接(LOF)A |
1.4062 |
-0.32% |
| 2026-04-14 |
鹏华沪深300ETF联接(LOF)A |
1.4107 |
1.12% |
| 2026-04-13 |
鹏华沪深300ETF联接(LOF)A |
1.3951 |
0.19% |
| 2026-04-10 |
鹏华沪深300ETF联接(LOF)A |
1.3924 |
1.46% |
| 2026-04-09 |
鹏华沪深300ETF联接(LOF)A |
1.3724 |
-0.61% |
| 2026-04-08 |
鹏华沪深300ETF联接(LOF)A |
1.3808 |
3.29% |
| 2026-04-07 |
鹏华沪深300ETF联接(LOF)A |
1.3368 |
-0.01% |
| 2026-04-03 |
鹏华沪深300ETF联接(LOF)A |
1.3369 |
-0.80% |
| 2026-04-02 |
鹏华沪深300ETF联接(LOF)A |
1.3477 |
-0.98% |
| 2026-04-01 |
鹏华沪深300ETF联接(LOF)A |
1.3611 |
1.61% |
| 2026-03-31 |
鹏华沪深300ETF联接(LOF)A |
1.3395 |
-0.87% |
| 2026-03-30 |
鹏华沪深300ETF联接(LOF)A |
1.3513 |
-0.22% |
| 2026-03-27 |
鹏华沪深300ETF联接(LOF)A |
1.3543 |
0.52% |
| 2026-03-26 |
鹏华沪深300ETF联接(LOF)A |
1.3473 |
-1.25% |
| 2026-03-25 |
鹏华沪深300ETF联接(LOF)A |
1.3643 |
1.33% |
| 2026-03-24 |
鹏华沪深300ETF联接(LOF)A |
1.3464 |
1.21% |
| 2026-03-23 |
鹏华沪深300ETF联接(LOF)A |
1.3303 |
-3.07% |
| 2026-03-20 |
鹏华沪深300ETF联接(LOF)A |
1.3724 |
-0.33% |
| 2026-03-19 |
鹏华沪深300ETF联接(LOF)A |
1.3770 |
-1.51% |
| 2026-03-18 |
鹏华沪深300ETF联接(LOF)A |
1.3981 |
0.42% |
| 2026-03-17 |
鹏华沪深300ETF联接(LOF)A |
1.3923 |
-0.68% |
| 2026-03-16 |
鹏华沪深300ETF联接(LOF)A |
1.4018 |
0.05% |
| 2026-03-13 |
鹏华沪深300ETF联接(LOF)A |
1.4011 |
-0.37% |
| 2026-03-12 |
鹏华沪深300ETF联接(LOF)A |
1.4063 |
-0.34% |
| 2026-03-11 |
鹏华沪深300ETF联接(LOF)A |
1.4111 |
0.59% |
| 2026-03-10 |
鹏华沪深300ETF联接(LOF)A |
1.4028 |
1.20% |
| 2026-03-09 |
鹏华沪深300ETF联接(LOF)A |
1.3862 |
-0.91% |
| 2026-03-06 |
鹏华沪深300ETF联接(LOF)A |
1.3989 |
0.27% |
| 2026-03-05 |
鹏华沪深300ETF联接(LOF)A |
1.3952 |
0.93% |
| 2026-03-04 |
鹏华沪深300ETF联接(LOF)A |
1.3824 |
-1.06% |
| 2026-03-03 |
鹏华沪深300ETF联接(LOF)A |
1.3972 |
-1.45% |
| 2026-03-02 |
鹏华沪深300ETF联接(LOF)A |
1.4178 |
0.35% |
| 2026-02-27 |
鹏华沪深300ETF联接(LOF)A |
1.4128 |
-0.32% |
| 2026-02-26 |
鹏华沪深300ETF联接(LOF)A |
1.4174 |
-0.18% |
| 2026-02-25 |
鹏华沪深300ETF联接(LOF)A |
1.4199 |
0.57% |
| 2026-02-24 |
鹏华沪深300ETF联接(LOF)A |
1.4119 |
0.94% |
| 2026-02-13 |
鹏华沪深300ETF联接(LOF)A |
1.3987 |
-1.17% |
| 2026-02-12 |
鹏华沪深300ETF联接(LOF)A |
1.4153 |
0.13% |
| 2026-02-11 |
鹏华沪深300ETF联接(LOF)A |
1.4135 |
-0.20% |
| 2026-02-10 |
鹏华沪深300ETF联接(LOF)A |
1.4164 |
0.13% |
| 2026-02-09 |
鹏华沪深300ETF联接(LOF)A |
1.4145 |
1.54% |
| 2026-02-06 |
鹏华沪深300ETF联接(LOF)A |
1.3931 |
-0.49% |
| 2026-02-05 |
鹏华沪深300ETF联接(LOF)A |
1.4000 |
-0.56% |
| 2026-02-04 |
鹏华沪深300ETF联接(LOF)A |
1.4079 |
0.77% |
| 2026-02-03 |
鹏华沪深300ETF联接(LOF)A |
1.3971 |
1.10% |
| 2026-02-02 |
鹏华沪深300ETF联接(LOF)A |
1.3819 |
-2.01% |
| 2026-01-30 |
鹏华沪深300ETF联接(LOF)A |
1.4102 |
-0.93% |
| 2026-01-29 |
鹏华沪深300ETF联接(LOF)A |
1.4235 |
0.71% |
| 2026-01-28 |
鹏华沪深300ETF联接(LOF)A |
1.4134 |
0.25% |
| 2026-01-27 |
鹏华沪深300ETF联接(LOF)A |
1.4099 |
-0.03% |
| 2026-01-26 |
鹏华沪深300ETF联接(LOF)A |
1.4103 |
0.09% |
| 2026-01-23 |
鹏华沪深300ETF联接(LOF)A |
1.4090 |
-0.40% |
| 2026-01-22 |
鹏华沪深300ETF联接(LOF)A |
1.4146 |
0.01% |
| 2026-01-21 |
鹏华沪深300ETF联接(LOF)A |
1.4145 |
0.08% |
| 2026-01-20 |
鹏华沪深300ETF联接(LOF)A |
1.4133 |
-0.30% |
| 2026-01-19 |
鹏华沪深300ETF联接(LOF)A |
1.4176 |
0.04% |
| 2026-01-16 |
鹏华沪深300ETF联接(LOF)A |
1.4170 |
-0.34% |
| 2026-01-15 |
鹏华沪深300ETF联接(LOF)A |
1.4218 |
0.18% |
| 2026-01-14 |
鹏华沪深300ETF联接(LOF)A |
1.4192 |
-0.36% |
| 2026-01-13 |
鹏华沪深300ETF联接(LOF)A |
1.4243 |
-0.57% |
| 2026-01-12 |
鹏华沪深300ETF联接(LOF)A |
1.4324 |
0.61% |
| 2026-01-09 |
鹏华沪深300ETF联接(LOF)A |
1.4237 |
0.42% |
| 2026-01-08 |
鹏华沪深300ETF联接(LOF)A |
1.4177 |
-0.76% |
| 2026-01-07 |
鹏华沪深300ETF联接(LOF)A |
1.4286 |
-0.28% |
| 2026-01-06 |
鹏华沪深300ETF联接(LOF)A |
1.4326 |
1.46% |
| 2026-01-05 |
鹏华沪深300ETF联接(LOF)A |
1.4120 |
1.77% |
| 2025-12-31 |
鹏华沪深300ETF联接(LOF)A |
1.3874 |
-0.43% |
| 2025-12-30 |
鹏华沪深300ETF联接(LOF)A |
1.3934 |
0.23% |
| 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% |
| 2025-11-28 |
鹏华沪深300ETF联接(LOF)A |
1.3565 |
0.24% |
| 2025-11-27 |
鹏华沪深300ETF联接(LOF)A |
1.3532 |
-0.05% |
| 2025-11-26 |
鹏华沪深300ETF联接(LOF)A |
1.3539 |
0.56% |
| 2025-11-25 |
鹏华沪深300ETF联接(LOF)A |
1.3463 |
0.88% |
| 2025-11-24 |
鹏华沪深300ETF联接(LOF)A |
1.3345 |
-0.10% |
| 2025-11-21 |
鹏华沪深300ETF联接(LOF)A |
1.3359 |
-2.28% |
| 2025-11-20 |
鹏华沪深300ETF联接(LOF)A |
1.3670 |
-0.46% |
| 2025-11-19 |
鹏华沪深300ETF联接(LOF)A |
1.3733 |
0.41% |
| 2025-11-18 |
鹏华沪深300ETF联接(LOF)A |
1.3677 |
-0.59% |
| 2025-11-17 |
鹏华沪深300ETF联接(LOF)A |
1.3758 |
-0.61% |
| 2025-11-14 |
鹏华沪深300ETF联接(LOF)A |
1.3842 |
-1.52% |
| 2025-11-13 |
鹏华沪深300ETF联接(LOF)A |
1.4055 |
1.12% |
| 2025-11-12 |
鹏华沪深300ETF联接(LOF)A |
1.3899 |
-0.12% |
| 2025-11-11 |
鹏华沪深300ETF联接(LOF)A |
1.3916 |
-0.85% |
| 2025-11-10 |
鹏华沪深300ETF联接(LOF)A |
1.4036 |
0.34% |
| 2025-11-07 |
鹏华沪深300ETF联接(LOF)A |
1.3989 |
-0.28% |
| 2025-11-06 |
鹏华沪深300ETF联接(LOF)A |
1.4028 |
1.32% |
| 2025-11-05 |
鹏华沪深300ETF联接(LOF)A |
1.3845 |
0.17% |
| 2025-11-04 |
鹏华沪深300ETF联接(LOF)A |
1.3821 |
-0.68% |
| 2025-11-03 |
鹏华沪深300ETF联接(LOF)A |
1.3916 |
0.25% |
| 2025-10-31 |
鹏华沪深300ETF联接(LOF)A |
1.3881 |
-1.36% |
| 2025-10-30 |
鹏华沪深300ETF联接(LOF)A |
1.4073 |
-0.75% |
| 2025-10-29 |
鹏华沪深300ETF联接(LOF)A |
1.4179 |
1.12% |
| 2025-10-28 |
鹏华沪深300ETF联接(LOF)A |
1.4022 |
-0.45% |
| 2025-10-27 |
鹏华沪深300ETF联接(LOF)A |
1.4085 |
1.11% |
| 2025-10-24 |
鹏华沪深300ETF联接(LOF)A |
1.3931 |
1.18% |
| 2025-10-23 |
鹏华沪深300ETF联接(LOF)A |
1.3769 |
0.28% |
| 2025-10-22 |
鹏华沪深300ETF联接(LOF)A |
1.3730 |
-0.31% |
| 2025-10-21 |
鹏华沪深300ETF联接(LOF)A |
1.3773 |
1.43% |
| 2025-10-20 |
鹏华沪深300ETF联接(LOF)A |
1.3579 |
0.47% |
| 2025-10-17 |
鹏华沪深300ETF联接(LOF)A |
1.3515 |
-2.08% |
| 2025-10-16 |
鹏华沪深300ETF联接(LOF)A |
1.3802 |
0.28% |
| 2025-10-15 |
鹏华沪深300ETF联接(LOF)A |
1.3764 |
1.39% |
| 2025-10-14 |
鹏华沪深300ETF联接(LOF)A |
1.3575 |
-1.12% |
| 2025-10-13 |
鹏华沪深300ETF联接(LOF)A |
1.3729 |
-0.46% |
| 2025-10-10 |
鹏华沪深300ETF联接(LOF)A |
1.3792 |
-1.84% |
| 2025-10-09 |
鹏华沪深300ETF联接(LOF)A |
1.4050 |
1.38% |
| 2025-09-30 |
鹏华沪深300ETF联接(LOF)A |
1.3859 |
0.43% |
| 2025-09-29 |
鹏华沪深300ETF联接(LOF)A |
1.3800 |
1.43% |
| 2025-09-26 |
鹏华沪深300ETF联接(LOF)A |
1.3606 |
-0.87% |
| 2025-09-25 |
鹏华沪深300ETF联接(LOF)A |
1.3726 |
0.57% |
| 2025-09-24 |
鹏华沪深300ETF联接(LOF)A |
1.3648 |
0.95% |
| 2025-09-23 |
鹏华沪深300ETF联接(LOF)A |
1.3520 |
-0.05% |
| 2025-09-22 |
鹏华沪深300ETF联接(LOF)A |
1.3527 |
0.42% |
| 2025-09-19 |
鹏华沪深300ETF联接(LOF)A |
1.3470 |
0.08% |
| 2025-09-18 |
鹏华沪深300ETF联接(LOF)A |
1.3459 |
-1.09% |
| 2025-09-17 |
鹏华沪深300ETF联接(LOF)A |
1.3608 |
0.60% |
