鹏华沪深300ETF联接(LOF)A(鹏华300)基金净值查询(160615)
今天最新净值
1.1384
-0.0043 -0.3800%
2025-01-27
盘中实时估值(仅供参考)
1.1437
0.0000 0.0000%
- 累计净值：2.1496
- 成立日期：2009-04-03
- 基金类型：指数型-股票
- 成立份额：19.944亿份
- 最近份额：26.1991亿
- 最近资产：19.23亿元
- 基金公司：鹏华基金
- 基金经理：张羽翔 苏俊杰
近一季鹏华沪深300ETF联接(LOF)A|鹏华300基金净值查询
近一季,鹏华沪深300ETF联接(LOF)A(160615)基金累计收益率-2.98%
| 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 |
| 2025-01-27 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1384 |
2.1496 |
1.1427 |
2.1539 |
-0.0043 |
-0.38% |
| 2025-01-22 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1316 |
2.1428 |
1.1413 |
2.1525 |
-0.0097 |
-0.85% |
| 2025-01-14 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1379 |
2.1491 |
1.1105 |
2.1217 |
0.0274 |
2.47% |
| 2025-01-13 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1105 |
2.1217 |
1.1132 |
2.1244 |
-0.0027 |
-0.24% |
| 2025-01-10 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1132 |
2.1244 |
1.1262 |
2.1374 |
-0.0130 |
-1.15% |
| 2025-01-09 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1262 |
2.1374 |
1.1288 |
2.1400 |
-0.0026 |
-0.23% |
| 2025-01-08 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1288 |
2.1400 |
1.1304 |
2.1416 |
-0.0016 |
-0.14% |
| 2025-01-07 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1304 |
2.1416 |
1.1227 |
2.1339 |
0.0077 |
0.69% |
| 2025-01-06 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1227 |
2.1339 |
1.1245 |
2.1357 |
-0.0018 |
-0.16% |
| 2025-01-03 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1245 |
2.1357 |
1.1371 |
2.1483 |
-0.0126 |
-1.11% |
|
|
| 2025-01-02 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1371 |
2.1483 |
1.1690 |
2.1802 |
-0.0319 |
-2.73% |
| 2024-12-31 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1690 |
2.1802 |
1.1869 |
2.1981 |
-0.0179 |
-1.51% |
| 2024-12-26 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1834 |
2.1946 |
1.1829 |
2.1941 |
0.0005 |
0.04% |
| 2024-12-25 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1829 |
2.1941 |
1.1823 |
2.1935 |
0.0006 |
0.05% |
| 2024-12-24 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1823 |
2.1935 |
1.1684 |
2.1796 |
0.0139 |
1.19% |
| 2024-12-23 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1684 |
2.1796 |
1.1667 |
2.1779 |
0.0017 |
0.15% |
| 2024-12-20 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1667 |
2.1779 |
1.1707 |
2.1819 |
-0.0040 |
-0.34% |
| 2024-12-19 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1707 |
2.1819 |
1.1698 |
2.1810 |
0.0009 |
0.08% |
| 2024-12-18 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1698 |
2.1810 |
1.1642 |
2.1754 |
0.0056 |
0.48% |
| 2024-12-17 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1642 |
2.1754 |
1.1614 |
2.1726 |
0.0028 |
0.24% |
| 2024-12-16 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1614 |
2.1726 |
1.1675 |
2.1787 |
-0.0061 |
-0.52% |
| 2024-12-13 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1675 |
2.1787 |
1.1941 |
2.2053 |
-0.0266 |
-2.23% |
| 2024-12-12 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1941 |
2.2053 |
1.1830 |
2.1942 |
0.0111 |
0.94% |
| 2024-12-11 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1830 |
2.1942 |
1.1848 |
2.1960 |
-0.0018 |
-0.15% |
| 2024-12-10 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1848 |
2.1960 |
1.1767 |
2.1879 |
0.0081 |
0.69% |
|
|
| 2024-12-09 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1767 |
2.1879 |
1.1786 |
2.1898 |
-0.0019 |
-0.16% |
| 2024-12-06 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1786 |
2.1898 |
1.1644 |
2.1756 |
0.0142 |
1.22% |
| 2024-12-05 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1644 |
2.1756 |
1.1668 |
2.1780 |
-0.0024 |
-0.21% |
| 2024-12-04 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1668 |
2.1780 |
1.1728 |
2.1840 |
-0.0060 |
-0.51% |
| 2024-12-03 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1728 |
2.1840 |
1.1715 |
2.1827 |
0.0013 |
0.11% |
| 2024-12-02 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1715 |
2.1827 |
1.1629 |
2.1741 |
0.0086 |
0.74% |
| 2024-11-29 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1629 |
2.1741 |
1.1505 |
2.1617 |
0.0124 |
1.08% |
| 2024-11-28 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1505 |
2.1617 |
1.1600 |
2.1712 |
-0.0095 |
-0.82% |
| 2024-11-27 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1600 |
2.1712 |
1.1415 |
2.1527 |
0.0185 |
1.62% |
| 2024-11-26 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1415 |
2.1527 |
1.1437 |
2.1549 |
-0.0022 |
-0.19% |
| 2024-11-25 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1437 |
2.1549 |
1.1484 |
2.1596 |
-0.0047 |
-0.41% |
| 2024-11-22 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1484 |
2.1596 |
1.1821 |
2.1933 |
-0.0337 |
-2.85% |
| 2024-11-21 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1821 |
2.1933 |
1.1811 |
2.1923 |
0.0010 |
0.08% |
| 2024-11-20 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1811 |
2.1923 |
1.1786 |
2.1898 |
0.0025 |
0.21% |
| 2024-11-19 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1786 |
2.1898 |
1.1711 |
2.1823 |
0.0075 |
0.64% |
| 2024-11-18 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1711 |
2.1823 |
1.1762 |
2.1874 |
-0.0051 |
-0.43% |
| 2024-11-15 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1762 |
2.1874 |
1.1959 |
2.2071 |
-0.0197 |
-1.65% |
| 2024-11-14 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1959 |
2.2071 |
1.2160 |
2.2272 |
-0.0201 |
-1.65% |
| 2024-11-13 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.2160 |
2.2272 |
1.2089 |
2.2201 |
0.0071 |
0.59% |
| 2024-11-12 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.2089 |
2.2201 |
1.2218 |
2.2330 |
-0.0129 |
-1.06% |
| 2024-11-11 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.2218 |
2.2330 |
1.2145 |
2.2257 |
0.0073 |
0.60% |
| 2024-11-08 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.2145 |
2.2257 |
1.2263 |
2.2375 |
-0.0118 |
-0.96% |
| 2024-11-07 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.2263 |
2.2375 |
1.1923 |
2.2035 |
0.0340 |
2.85% |
| 2024-11-06 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1923 |
2.2035 |
1.1980 |
2.2092 |
-0.0057 |
-0.48% |
