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
近一季鹏华沪深300ETF联接(LOF)C|鹏华沪深300指数(LOF)C基金净值查询
近一季,鹏华沪深300ETF联接(LOF)C(006939)基金累计收益率-7.20%
| 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% |
| 2026-08-14 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3360 |
1.8400 |
1.3352 |
1.8392 |
0.0008 |
0.06% |
| 2026-08-13 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3352 |
1.8392 |
1.3423 |
1.8463 |
-0.0071 |
-0.53% |
|
|
| 2026-08-12 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3423 |
1.8463 |
1.3348 |
1.8388 |
0.0075 |
0.56% |
| 2026-08-11 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3348 |
1.8388 |
1.3447 |
1.8487 |
-0.0099 |
-0.74% |
| 2026-08-10 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3447 |
1.8487 |
1.3427 |
1.8467 |
0.0020 |
0.15% |
| 2026-08-07 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3427 |
1.8467 |
1.3307 |
1.8347 |
0.0120 |
0.90% |
| 2026-08-06 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3307 |
1.8347 |
1.3328 |
1.8368 |
-0.0021 |
-0.16% |
| 2026-08-05 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3328 |
1.8368 |
1.3174 |
1.8214 |
0.0154 |
1.17% |
| 2026-08-04 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3174 |
1.8214 |
1.3017 |
1.8057 |
0.0157 |
1.21% |
| 2026-08-03 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3017 |
1.8057 |
1.3138 |
1.8178 |
-0.0121 |
-0.92% |
| 2026-07-31 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3138 |
1.8178 |
1.3030 |
1.8070 |
0.0108 |
0.83% |
| 2026-07-30 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3030 |
1.8070 |
1.3165 |
1.8205 |
-0.0135 |
-1.03% |
| 2026-07-29 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3165 |
1.8205 |
1.3076 |
1.8116 |
0.0089 |
0.68% |
| 2026-07-28 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3076 |
1.8116 |
1.3437 |
1.8477 |
-0.0361 |
-2.69% |
| 2026-07-27 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3437 |
1.8477 |
1.3251 |
1.8291 |
0.0186 |
1.40% |
| 2026-07-24 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3251 |
1.8291 |
1.3462 |
1.8502 |
-0.0211 |
-1.57% |
| 2026-07-23 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3462 |
1.8502 |
1.3433 |
1.8473 |
0.0029 |
0.22% |
| 2026-07-22 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3433 |
1.8473 |
1.3491 |
1.8531 |
-0.0058 |
-0.43% |
| 2026-07-21 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3491 |
1.8531 |
1.3109 |
1.8149 |
0.0382 |
2.91% |
| 2026-07-20 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3109 |
1.8149 |
1.2922 |
1.7962 |
0.0187 |
1.45% |
| 2026-07-17 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2922 |
1.7962 |
1.3369 |
1.8409 |
-0.0447 |
-3.34% |
| 2026-07-16 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3369 |
1.8409 |
1.3597 |
1.8637 |
-0.0228 |
-1.68% |
| 2026-07-15 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3597 |
1.8637 |
1.3624 |
1.8664 |
-0.0027 |
-0.20% |
| 2026-07-14 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3624 |
1.8664 |
1.3353 |
1.8393 |
0.0271 |
2.03% |
| 2026-07-13 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3353 |
1.8393 |
1.3580 |
1.8620 |
-0.0227 |
-1.67% |
| 2026-07-10 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3580 |
1.8620 |
1.3823 |
1.8863 |
-0.0243 |
-1.76% |
| 2026-07-09 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3823 |
1.8863 |
1.3497 |
1.8537 |
0.0326 |
2.42% |
| 2026-07-08 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3497 |
1.8537 |
1.3597 |
1.8637 |
-0.0100 |
-0.74% |
| 2026-07-07 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3597 |
1.8637 |
1.3730 |
1.8770 |
-0.0133 |
-0.97% |
| 2026-07-06 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3730 |
1.8770 |
1.3733 |
1.8773 |
-0.0003 |
-0.02% |
| 2026-07-03 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3733 |
1.8773 |
1.3654 |
1.8694 |
0.0079 |
0.58% |
| 2026-07-02 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3654 |
1.8694 |
1.4039 |
1.9079 |
-0.0385 |
-2.74% |
| 2026-07-01 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.4039 |
1.9079 |
1.4092 |
1.9132 |
-0.0053 |
-0.38% |
| 2026-06-30 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.4092 |
1.9132 |
1.3949 |
1.8989 |
0.0143 |
1.03% |
| 2026-06-29 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3949 |
1.8989 |
1.3783 |
1.8823 |
0.0166 |
1.20% |
| 2026-06-26 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3783 |
1.8823 |
1.4167 |
1.9207 |
-0.0384 |
-2.71% |
| 2026-06-25 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.4167 |
1.9207 |
1.3962 |
1.9002 |
0.0205 |
1.47% |
| 2026-06-24 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3962 |
1.9002 |
1.3890 |
1.8930 |
0.0072 |
0.52% |
| 2026-06-23 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3890 |
1.8930 |
1.4264 |
1.9304 |
-0.0374 |
-2.62% |
| 2026-06-22 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.4264 |
1.9304 |
1.3949 |
1.8989 |
0.0315 |
2.26% |
| 2026-06-18 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3949 |
1.8989 |
1.3920 |
1.8960 |
0.0029 |
0.21% |
| 2026-06-17 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3920 |
1.8960 |
1.3794 |
1.8834 |
0.0126 |
0.91% |
