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
1.1596
0.0141 1.2300%
2025-02-10
盘中实时估值(仅供参考)
1.1437
0.0000 0.0000%
- 累计净值：2.1708
- 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
今年以来鹏华沪深300ETF联接(LOF)A|鹏华300基金净值查询
今年以来,鹏华沪深300ETF联接(LOF)A(160615)基金累计收益率-0.61%
| 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 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1619 |
2.1731 |
1.1596 |
2.1708 |
0.0023 |
0.20% |
| 2025-02-07 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1596 |
2.1708 |
1.1455 |
2.1567 |
0.0141 |
1.23% |
| 2025-02-06 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1455 |
2.1567 |
1.1321 |
2.1433 |
0.0134 |
1.18% |
| 2025-02-05 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1321 |
2.1433 |
1.1384 |
2.1496 |
-0.0063 |
-0.55% |
| 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% |
