热搜: 地方债务 嘉实沪深300ETF联接A 广发聚丰混合A 博时新兴成长混合

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

近半年鹏华沪深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
近半年160615基金累计收益率-1.87%
净值日期 基金名称 净值 增长率
2026-09-17 鹏华沪深300ETF联接(LOF)A 1.3699 -0.41%
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%
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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