鹏华沪深300ETF联接(LOF)C(鹏华沪深300指数(LOF)C)基金净值查询(006939)
今天最新净值
1.0914
0.0133 1.2300%
2025-02-10
盘中实时估值(仅供参考)
1.0768
0.0000 0.0000%
- 累计净值：1.5954
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：27.8159亿
- 最近资产：6.76亿元
- 基金公司：
- 基金经理：张羽翔 苏俊杰
近一季鹏华沪深300ETF联接(LOF)C|鹏华沪深300指数(LOF)C基金净值查询
近一季,鹏华沪深300ETF联接(LOF)C(006939)基金累计收益率-4.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0935 |
1.5975 |
1.0914 |
1.5954 |
0.0021 |
0.19% |
| 2025-02-07 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0914 |
1.5954 |
1.0781 |
1.5821 |
0.0133 |
1.23% |
| 2025-02-06 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0781 |
1.5821 |
1.0655 |
1.5695 |
0.0126 |
1.18% |
| 2025-02-05 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0655 |
1.5695 |
1.0715 |
1.5755 |
-0.0060 |
-0.56% |
| 2025-01-27 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0715 |
1.5755 |
1.0756 |
1.5796 |
-0.0041 |
-0.38% |
| 2025-01-22 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0651 |
1.5691 |
1.0743 |
1.5783 |
-0.0092 |
-0.86% |
| 2025-01-14 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0711 |
1.5751 |
1.0453 |
1.5493 |
0.0258 |
2.47% |
| 2025-01-13 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0453 |
1.5493 |
1.0479 |
1.5519 |
-0.0026 |
-0.25% |
| 2025-01-10 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0479 |
1.5519 |
1.0601 |
1.5641 |
-0.0122 |
-1.15% |
| 2025-01-09 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0601 |
1.5641 |
1.0626 |
1.5666 |
-0.0025 |
-0.24% |
|
|
| 2025-01-08 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0626 |
1.5666 |
1.0641 |
1.5681 |
-0.0015 |
-0.14% |
| 2025-01-07 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0641 |
1.5681 |
1.0568 |
1.5608 |
0.0073 |
0.69% |
| 2025-01-06 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0568 |
1.5608 |
1.0585 |
1.5625 |
-0.0017 |
-0.16% |
| 2025-01-03 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0585 |
1.5625 |
1.0704 |
1.5744 |
-0.0119 |
-1.11% |
| 2025-01-02 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0704 |
1.5744 |
1.1005 |
1.6045 |
-0.0301 |
-2.74% |
| 2024-12-31 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1005 |
1.6045 |
1.1173 |
1.6213 |
-0.0168 |
-1.50% |
| 2024-12-26 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1140 |
1.6180 |
1.1136 |
1.6176 |
0.0004 |
0.04% |
| 2024-12-25 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1136 |
1.6176 |
1.1131 |
1.6171 |
0.0005 |
0.04% |
| 2024-12-24 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1131 |
1.6171 |
1.1000 |
1.6040 |
0.0131 |
1.19% |
| 2024-12-23 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1000 |
1.6040 |
1.0984 |
1.6024 |
0.0016 |
0.15% |
| 2024-12-20 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0984 |
1.6024 |
1.1022 |
1.6062 |
-0.0038 |
-0.34% |
| 2024-12-19 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1022 |
1.6062 |
1.1013 |
1.6053 |
0.0009 |
0.08% |
| 2024-12-18 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1013 |
1.6053 |
1.0960 |
1.6000 |
0.0053 |
0.48% |
| 2024-12-17 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0960 |
1.6000 |
1.0934 |
1.5974 |
0.0026 |
0.24% |
| 2024-12-16 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0934 |
1.5974 |
1.0992 |
1.6032 |
-0.0058 |
-0.53% |
|
|
| 2024-12-13 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0992 |
1.6032 |
1.1242 |
1.6282 |
-0.0250 |
-2.22% |
| 2024-12-12 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1242 |
1.6282 |
1.1137 |
1.6177 |
0.0105 |
0.94% |
| 2024-12-11 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1137 |
1.6177 |
1.1155 |
1.6195 |
-0.0018 |
-0.16% |
| 2024-12-10 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1155 |
1.6195 |
1.1079 |
1.6119 |
0.0076 |
0.69% |
| 2024-12-09 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1079 |
1.6119 |
1.1097 |
1.6137 |
-0.0018 |
-0.16% |
| 2024-12-06 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1097 |
1.6137 |
1.0963 |
1.6003 |
0.0134 |
1.22% |
| 2024-12-05 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0963 |
1.6003 |
1.0986 |
1.6026 |
-0.0023 |
-0.21% |
| 2024-12-04 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0986 |
1.6026 |
1.1042 |
1.6082 |
-0.0056 |
-0.51% |
| 2024-12-03 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1042 |
1.6082 |
1.1030 |
1.6070 |
0.0012 |
0.11% |
| 2024-12-02 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1030 |
1.6070 |
1.0950 |
1.5990 |
0.0080 |
0.73% |
| 2024-11-29 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0950 |
1.5990 |
1.0833 |
1.5873 |
0.0117 |
1.08% |
| 2024-11-28 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0833 |
1.5873 |
1.0922 |
1.5962 |
-0.0089 |
-0.81% |
| 2024-11-27 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0922 |
1.5962 |
1.0747 |
1.5787 |
0.0175 |
1.63% |
| 2024-11-26 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0747 |
1.5787 |
1.0768 |
1.5808 |
-0.0021 |
-0.20% |
| 2024-11-25 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0768 |
1.5808 |
1.0813 |
1.5853 |
-0.0045 |
-0.42% |
| 2024-11-22 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.0813 |
1.5853 |
1.1131 |
1.6171 |
-0.0318 |
-2.86% |
| 2024-11-21 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1131 |
1.6171 |
1.1121 |
1.6161 |
0.0010 |
0.09% |
| 2024-11-20 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1121 |
1.6161 |
1.1097 |
1.6137 |
0.0024 |
0.22% |
| 2024-11-19 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1097 |
1.6137 |
1.1027 |
1.6067 |
0.0070 |
0.63% |
| 2024-11-18 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1027 |
1.6067 |
1.1075 |
1.6115 |
-0.0048 |
-0.43% |
| 2024-11-15 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1075 |
1.6115 |
1.1261 |
1.6301 |
-0.0186 |
-1.65% |
| 2024-11-14 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1261 |
1.6301 |
1.1450 |
1.6490 |
-0.0189 |
-1.65% |
| 2024-11-13 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1450 |
1.6490 |
1.1383 |
1.6423 |
0.0067 |
0.59% |
| 2024-11-12 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1383 |
1.6423 |
1.1505 |
1.6545 |
-0.0122 |
-1.06% |
| 2024-11-11 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.1505 |
1.6545 |
1.1436 |
1.6476 |
0.0069 |
0.60% |
