鹏华沪深300ETF联接(LOF)C(鹏华沪深300指数(LOF)C)基金净值查询(006939)
今天最新净值
1.2820
-0.0080 -0.62%
2026-09-16
盘中实时估值(仅供参考)
1.3075
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.7860
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：27.8159亿
- 最近资产：7.40亿元
- 基金公司：
- 基金经理：苏俊杰
近一月鹏华沪深300ETF联接(LOF)C|鹏华沪深300指数(LOF)C基金净值查询
近一月,鹏华沪深300ETF联接(LOF)C(006939)基金累计收益率-4.04%
| 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 |
| 2026-09-16 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2906 |
1.7946 |
1.2820 |
1.7860 |
0.0086 |
0.67% |
| 2026-09-15 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2820 |
1.7860 |
1.2900 |
1.7940 |
-0.0080 |
-0.62% |
| 2026-09-14 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2900 |
1.7940 |
1.2981 |
1.8021 |
-0.0081 |
-0.62% |
| 2026-09-11 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2981 |
1.8021 |
1.3077 |
1.8117 |
-0.0096 |
-0.73% |
| 2026-09-10 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3077 |
1.8117 |
1.3136 |
1.8176 |
-0.0059 |
-0.45% |
| 2026-09-09 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3136 |
1.8176 |
1.3102 |
1.8142 |
0.0034 |
0.26% |
| 2026-09-08 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3102 |
1.8142 |
1.3146 |
1.8186 |
-0.0044 |
-0.33% |
| 2026-09-07 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3146 |
1.8186 |
1.3071 |
1.8111 |
0.0075 |
0.57% |
| 2026-09-04 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3071 |
1.8111 |
1.3083 |
1.8123 |
-0.0012 |
-0.09% |
| 2026-09-03 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3083 |
1.8123 |
1.3070 |
1.8110 |
0.0013 |
0.10% |
|
|
| 2026-09-02 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3070 |
1.8110 |
1.3242 |
1.8282 |
-0.0172 |
-1.30% |
| 2026-09-01 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3242 |
1.8282 |
1.3279 |
1.8319 |
-0.0037 |
-0.28% |
| 2026-08-31 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3279 |
1.8319 |
1.3238 |
1.8278 |
0.0041 |
0.31% |
| 2026-08-28 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3238 |
1.8278 |
1.3293 |
1.8333 |
-0.0055 |
-0.41% |
| 2026-08-27 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3293 |
1.8333 |
1.3180 |
1.8220 |
0.0113 |
0.86% |
| 2026-08-26 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3180 |
1.8220 |
1.3076 |
1.8116 |
0.0104 |
0.80% |
| 2026-08-25 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3076 |
1.8116 |
1.3105 |
1.8145 |
-0.0029 |
-0.22% |
| 2026-08-24 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3105 |
1.8145 |
1.3256 |
1.8296 |
-0.0151 |
-1.14% |
| 2026-08-21 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3256 |
1.8296 |
1.3180 |
1.8220 |
0.0076 |
0.58% |
| 2026-08-20 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3180 |
1.8220 |
1.3171 |
1.8211 |
0.0009 |
0.07% |
| 2026-08-19 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3171 |
1.8211 |
1.3526 |
1.8566 |
-0.0355 |
-2.62% |
| 2026-08-18 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3526 |
1.8566 |
1.3567 |
1.8607 |
-0.0041 |
-0.30% |
| 2026-08-17 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3567 |
1.8607 |
1.3360 |
1.8400 |
0.0207 |
1.55% |
