鹏华沪深300ETF联接(LOF)D基金净值查询(022774)
今天最新净值
0.9854
0.0120 1.2300%
2025-02-10
- 累计净值：0.9854
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：26.1600亿
- 最近资产：25.99亿
- 基金公司：
- 基金经理：苏俊杰
近一季鹏华沪深300ETF联接(LOF)D基金净值查询
近一季,鹏华沪深300ETF联接(LOF)D(022774)基金累计收益率0%
| 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 |
022774 |
鹏华沪深300ETF联接(LOF)D |
0.9874 |
0.9874 |
0.9854 |
0.9854 |
0.0020 |
0.20% |
| 2025-02-07 |
022774 |
鹏华沪深300ETF联接(LOF)D |
0.9854 |
0.9854 |
0.9734 |
0.9734 |
0.0120 |
1.23% |
| 2025-02-06 |
022774 |
鹏华沪深300ETF联接(LOF)D |
0.9734 |
0.9734 |
0.9620 |
0.9620 |
0.0114 |
1.19% |
| 2025-02-05 |
022774 |
鹏华沪深300ETF联接(LOF)D |
0.9620 |
0.9620 |
0.9674 |
0.9674 |
-0.0054 |
-0.56% |
| 2025-01-27 |
022774 |
鹏华沪深300ETF联接(LOF)D |
0.9674 |
0.9674 |
0.9711 |
0.9711 |
-0.0037 |
-0.38% |
| 2025-01-22 |
022774 |
鹏华沪深300ETF联接(LOF)D |
0.9616 |
0.9616 |
0.9699 |
0.9699 |
-0.0083 |
-0.86% |
| 2025-01-14 |
022774 |
鹏华沪深300ETF联接(LOF)D |
0.9670 |
0.9670 |
0.9437 |
0.9437 |
0.0233 |
2.47% |
| 2025-01-13 |
022774 |
鹏华沪深300ETF联接(LOF)D |
0.9437 |
0.9437 |
0.9461 |
0.9461 |
-0.0024 |
-0.25% |
| 2025-01-10 |
022774 |
鹏华沪深300ETF联接(LOF)D |
0.9461 |
0.9461 |
0.9570 |
0.9570 |
-0.0109 |
-1.14% |
| 2025-01-09 |
022774 |
鹏华沪深300ETF联接(LOF)D |
0.9570 |
0.9570 |
0.9593 |
0.9593 |
-0.0023 |
-0.24% |
|
|
| 2025-01-08 |
022774 |
鹏华沪深300ETF联接(LOF)D |
0.9593 |
0.9593 |
0.9606 |
0.9606 |
-0.0013 |
-0.14% |
| 2025-01-07 |
022774 |
鹏华沪深300ETF联接(LOF)D |
0.9606 |
0.9606 |
0.9541 |
0.9541 |
0.0065 |
0.68% |
| 2025-01-06 |
022774 |
鹏华沪深300ETF联接(LOF)D |
0.9541 |
0.9541 |
0.9556 |
0.9556 |
-0.0015 |
-0.16% |
| 2025-01-03 |
022774 |
鹏华沪深300ETF联接(LOF)D |
0.9556 |
0.9556 |
0.9663 |
0.9663 |
-0.0107 |
-1.11% |
| 2025-01-02 |
022774 |
鹏华沪深300ETF联接(LOF)D |
0.9663 |
0.9663 |
0.9935 |
0.9935 |
-0.0272 |
-2.74% |
| 2024-12-31 |
022774 |
鹏华沪深300ETF联接(LOF)D |
0.9935 |
0.9935 |
1.0086 |
1.0086 |
-0.0151 |
-1.50% |
| 2024-12-26 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0057 |
1.0057 |
1.0052 |
1.0052 |
0.0005 |
0.05% |
| 2024-12-25 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0052 |
1.0052 |
1.0048 |
1.0048 |
0.0004 |
0.04% |
| 2024-12-24 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0048 |
1.0048 |
0.9930 |
0.9930 |
0.0118 |
1.19% |
| 2024-12-23 |
022774 |
鹏华沪深300ETF联接(LOF)D |
0.9930 |
0.9930 |
0.9915 |
0.9915 |
0.0015 |
0.15% |
| 2024-12-20 |
022774 |
鹏华沪深300ETF联接(LOF)D |
0.9915 |
0.9915 |
0.9949 |
0.9949 |
-0.0034 |
-0.34% |
| 2024-12-19 |
022774 |
鹏华沪深300ETF联接(LOF)D |
0.9949 |
0.9949 |
0.9941 |
0.9941 |
0.0008 |
0.08% |
| 2024-12-18 |
022774 |
鹏华沪深300ETF联接(LOF)D |
0.9941 |
0.9941 |
0.9894 |
0.9894 |
0.0047 |
0.48% |
| 2024-12-17 |
022774 |
鹏华沪深300ETF联接(LOF)D |
0.9894 |
0.9894 |
0.9869 |
0.9869 |
0.0025 |
0.25% |
| 2024-12-16 |
022774 |
鹏华沪深300ETF联接(LOF)D |
0.9869 |
0.9869 |
0.9922 |
0.9922 |
-0.0053 |
-0.53% |
|
|
| 2024-12-13 |
022774 |
鹏华沪深300ETF联接(LOF)D |
0.9922 |
0.9922 |
1.0148 |
1.0148 |
-0.0226 |
-2.23% |
| 2024-12-12 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0148 |
1.0148 |
1.0053 |
1.0053 |
0.0095 |
0.94% |
| 2024-12-11 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0053 |
1.0053 |
1.0069 |
1.0069 |
-0.0016 |
-0.16% |
| 2024-12-10 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0069 |
1.0069 |
1.0000 |
1.0000 |
0.0069 |
0.69% |
| 2024-12-09 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
