鹏华沪深300ETF联接(LOF)I基金净值查询(022987)
今天最新净值
0.9903
0.0120 1.2300%
2025-02-10
- 累计净值：0.9903
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：26.0290亿
- 最近资产：25.99亿
- 基金公司：
- 基金经理：苏俊杰
近半年鹏华沪深300ETF联接(LOF)I基金净值查询
近半年,鹏华沪深300ETF联接(LOF)I(022987)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 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9923 |
0.9923 |
0.9903 |
0.9903 |
0.0020 |
0.20% |
| 2025-02-07 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9903 |
0.9903 |
0.9783 |
0.9783 |
0.0120 |
1.23% |
| 2025-02-06 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9783 |
0.9783 |
0.9669 |
0.9669 |
0.0114 |
1.18% |
| 2025-02-05 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9669 |
0.9669 |
0.9722 |
0.9722 |
-0.0053 |
-0.55% |
| 2025-01-27 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9722 |
0.9722 |
0.9760 |
0.9760 |
-0.0038 |
-0.39% |
| 2025-01-22 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9665 |
0.9665 |
0.9748 |
0.9748 |
-0.0083 |
-0.85% |
| 2025-01-14 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9719 |
0.9719 |
0.9485 |
0.9485 |
0.0234 |
2.47% |
| 2025-01-13 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9485 |
0.9485 |
0.9509 |
0.9509 |
-0.0024 |
-0.25% |
| 2025-01-10 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9509 |
0.9509 |
0.9620 |
0.9620 |
-0.0111 |
-1.15% |
| 2025-01-09 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9620 |
0.9620 |
0.9642 |
0.9642 |
-0.0022 |
-0.23% |
|
|
| 2025-01-08 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9642 |
0.9642 |
0.9656 |
0.9656 |
-0.0014 |
-0.14% |
| 2025-01-07 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9656 |
0.9656 |
0.9590 |
0.9590 |
0.0066 |
0.69% |
| 2025-01-06 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9590 |
0.9590 |
0.9605 |
0.9605 |
-0.0015 |
-0.16% |
| 2025-01-03 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9605 |
0.9605 |
0.9712 |
0.9712 |
-0.0107 |
-1.10% |
| 2025-01-02 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9712 |
0.9712 |
0.9985 |
0.9985 |
-0.0273 |
-2.73% |
| 2024-12-31 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9985 |
0.9985 |
1.0138 |
1.0138 |
-0.0153 |
-1.51% |
| 2024-12-26 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0108 |
1.0108 |
1.0104 |
1.0104 |
0.0004 |
0.04% |
| 2024-12-25 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0104 |
1.0104 |
1.0099 |
1.0099 |
0.0005 |
0.05% |
| 2024-12-24 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0099 |
1.0099 |
0.9980 |
0.9980 |
0.0119 |
1.19% |
| 2024-12-23 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9980 |
0.9980 |
0.9966 |
0.9966 |
0.0014 |
0.14% |
| 2024-12-20 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9966 |
0.9966 |
1.0000 |
1.0000 |
-0.0034 |
-0.34% |
| 2024-12-19 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
