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
近半年鹏华沪深300ETF联接(LOF)A|鹏华300基金净值查询
近半年,鹏华沪深300ETF联接(LOF)A(160615)基金累计收益率11.28%
| 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% |
| 2024-11-05 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1980 |
2.2092 |
1.1701 |
2.1813 |
0.0279 |
2.38% |
| 2024-11-04 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1701 |
2.1813 |
1.1549 |
2.1661 |
0.0152 |
1.32% |
| 2024-11-01 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1549 |
2.1661 |
1.1552 |
2.1664 |
-0.0003 |
-0.03% |
| 2024-10-31 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1552 |
2.1664 |
1.1548 |
2.1660 |
0.0004 |
0.03% |
| 2024-10-30 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1548 |
2.1660 |
1.1645 |
2.1757 |
-0.0097 |
-0.83% |
| 2024-10-29 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1645 |
2.1757 |
1.1753 |
2.1865 |
-0.0108 |
-0.92% |
| 2024-10-28 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1753 |
2.1865 |
1.1734 |
2.1846 |
0.0019 |
0.16% |
| 2024-10-25 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1734 |
2.1846 |
1.1656 |
2.1768 |
0.0078 |
0.67% |
| 2024-10-24 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1656 |
2.1768 |
1.1783 |
2.1895 |
-0.0127 |
-1.08% |
| 2024-10-23 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1783 |
2.1895 |
1.1741 |
2.1853 |
0.0042 |
0.36% |
| 2024-10-22 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1741 |
2.1853 |
1.1679 |
2.1791 |
0.0062 |
0.53% |
| 2024-10-21 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1679 |
2.1791 |
1.1652 |
2.1764 |
0.0027 |
0.23% |
| 2024-10-18 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1652 |
2.1764 |
1.1261 |
2.1373 |
0.0391 |
3.47% |
| 2024-10-17 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1261 |
2.1373 |
1.1384 |
2.1496 |
-0.0123 |
-1.08% |
| 2024-10-16 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1384 |
2.1496 |
1.1453 |
2.1565 |
-0.0069 |
-0.60% |
| 2024-10-15 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1453 |
2.1565 |
1.1743 |
2.1855 |
-0.0290 |
-2.47% |
| 2024-10-14 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1743 |
2.1855 |
1.1548 |
2.1660 |
0.0195 |
1.69% |
| 2024-10-11 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1548 |
2.1660 |
1.1857 |
2.1969 |
-0.0309 |
-2.61% |
| 2024-10-10 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1857 |
2.1969 |
1.1742 |
2.1854 |
0.0115 |
0.98% |
| 2024-10-09 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1742 |
2.1854 |
1.2521 |
2.2633 |
-0.0779 |
-6.22% |
| 2024-10-08 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.2521 |
2.2633 |
1.1905 |
2.2017 |
0.0616 |
5.17% |
| 2024-09-30 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1905 |
2.2017 |
1.1055 |
2.1167 |
0.0850 |
7.69% |
| 2024-09-27 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.1055 |
2.1167 |
1.0622 |
2.0734 |
0.0433 |
4.08% |
| 2024-09-26 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.0622 |
2.0734 |
1.0221 |
2.0333 |
0.0401 |
3.92% |
| 2024-09-25 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.0221 |
2.0333 |
1.0092 |
2.0204 |
0.0129 |
1.28% |
| 2024-09-24 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.0092 |
2.0204 |
0.9701 |
1.9813 |
0.0391 |
4.03% |
| 2024-09-23 |
160615 |
鹏华沪深300ETF联接(LOF)A |
0.9701 |
1.9813 |
0.9669 |
1.9781 |
0.0032 |
0.33% |
| 2024-09-20 |
160615 |
鹏华沪深300ETF联接(LOF)A |
0.9669 |
1.9781 |
0.9654 |
1.9766 |
0.0015 |
0.16% |
| 2024-09-19 |
160615 |
鹏华沪深300ETF联接(LOF)A |
0.9654 |
1.9766 |
0.9582 |
1.9694 |
0.0072 |
0.75% |
| 2024-09-18 |
160615 |
鹏华沪深300ETF联接(LOF)A |
0.9582 |
1.9694 |
0.9550 |
1.9662 |
0.0032 |
0.34% |
| 2024-09-13 |
160615 |
鹏华沪深300ETF联接(LOF)A |
0.9550 |
1.9662 |
0.9587 |
1.9699 |
-0.0037 |
-0.39% |
| 2024-09-12 |
160615 |
鹏华沪深300ETF联接(LOF)A |
0.9587 |
1.9699 |
0.9625 |
1.9737 |
-0.0038 |
-0.39% |
| 2024-09-11 |
160615 |
鹏华沪深300ETF联接(LOF)A |
0.9625 |
1.9737 |
0.9651 |
1.9763 |
-0.0026 |
-0.27% |
| 2024-09-10 |
160615 |
鹏华沪深300ETF联接(LOF)A |
0.9651 |
1.9763 |
0.9644 |
1.9756 |
0.0007 |
0.07% |
| 2024-09-09 |
160615 |
鹏华沪深300ETF联接(LOF)A |
0.9644 |
1.9756 |
0.9752 |
1.9864 |
-0.0108 |
-1.11% |
| 2024-09-06 |
160615 |
鹏华沪深300ETF联接(LOF)A |
0.9752 |
1.9864 |
0.9828 |
1.9940 |
-0.0076 |
-0.77% |
| 2024-09-05 |
160615 |
鹏华沪深300ETF联接(LOF)A |
0.9828 |
1.9940 |
0.9812 |
1.9924 |
0.0016 |
0.16% |
| 2024-09-04 |
160615 |
鹏华沪深300ETF联接(LOF)A |
0.9812 |
1.9924 |
0.9875 |
1.9987 |
-0.0063 |
-0.64% |
| 2024-09-03 |
160615 |
鹏华沪深300ETF联接(LOF)A |
0.9875 |
1.9987 |
0.9850 |
1.9962 |
0.0025 |
0.25% |
| 2024-09-02 |
160615 |
鹏华沪深300ETF联接(LOF)A |
0.9850 |
1.9962 |
1.0012 |
2.0124 |
-0.0162 |
-1.62% |
| 2024-08-30 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.0012 |
2.0124 |
0.9890 |
2.0002 |
0.0122 |
1.23% |
| 2024-08-29 |
160615 |
鹏华沪深300ETF联接(LOF)A |
0.9890 |
2.0002 |
0.9915 |
2.0027 |
-0.0025 |
-0.25% |
| 2024-08-28 |
160615 |
鹏华沪深300ETF联接(LOF)A |
0.9915 |
2.0027 |
0.9962 |
2.0074 |
-0.0047 |
-0.47% |
| 2024-08-27 |
160615 |
鹏华沪深300ETF联接(LOF)A |
0.9962 |
2.0074 |
1.0014 |
2.0126 |
-0.0052 |
-0.52% |
| 2024-08-26 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.0014 |
2.0126 |
1.0021 |
2.0133 |
-0.0007 |
-0.07% |
| 2024-08-23 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.0021 |
2.0133 |
0.9979 |
2.0091 |
0.0042 |
0.42% |
| 2024-08-22 |
160615 |
鹏华沪深300ETF联接(LOF)A |
0.9979 |
2.0091 |
1.0002 |
2.0114 |
-0.0023 |
-0.23% |
| 2024-08-21 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.0002 |
2.0114 |
1.0033 |
2.0145 |
-0.0031 |
-0.31% |
| 2024-08-20 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.0033 |
2.0145 |
1.0100 |
2.0212 |
-0.0067 |
-0.66% |
| 2024-08-19 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.0100 |
2.0212 |
1.0070 |
2.0182 |
0.0030 |
0.30% |
| 2024-08-16 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.0070 |
2.0182 |
1.0055 |
2.0167 |
0.0015 |
0.15% |
| 2024-08-15 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.0055 |
2.0167 |
0.9962 |
2.0074 |
0.0093 |
0.93% |
| 2024-08-14 |
160615 |
鹏华沪深300ETF联接(LOF)A |
0.9962 |
2.0074 |
1.0030 |
2.0142 |
-0.0068 |
-0.68% |
| 2024-08-13 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.0030 |
2.0142 |
1.0007 |
2.0119 |
0.0023 |
0.23% |
| 2024-08-12 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.0007 |
2.0119 |
1.0023 |
2.0135 |
-0.0016 |
-0.16% |
| 2024-08-09 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.0023 |
2.0135 |
1.0052 |
2.0164 |
-0.0029 |
-0.29% |
| 2024-08-08 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.0052 |
2.0164 |
1.0047 |
2.0159 |
0.0005 |
0.05% |
| 2024-08-07 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.0047 |
2.0159 |
1.0052 |
2.0164 |
-0.0005 |
-0.05% |
| 2024-08-06 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.0052 |
2.0164 |
1.0052 |
2.0164 |
0.0000 |
0.00% |
