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
近一年鹏华沪深300ETF联接(LOF)C|鹏华沪深300指数(LOF)C基金净值查询
近一年,鹏华沪深300ETF联接(LOF)C(006939)基金累计收益率0.64%
| 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% |
| 2026-06-16 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3794 |
1.8834 |
1.3814 |
1.8854 |
-0.0020 |
-0.14% |
| 2026-06-15 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3814 |
1.8854 |
1.3516 |
1.8556 |
0.0298 |
2.20% |
| 2026-06-12 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3516 |
1.8556 |
1.3374 |
1.8414 |
0.0142 |
1.06% |
| 2026-06-11 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3374 |
1.8414 |
1.3447 |
1.8487 |
-0.0073 |
-0.54% |
| 2026-06-10 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3447 |
1.8487 |
1.3577 |
1.8617 |
-0.0130 |
-0.96% |
| 2026-06-09 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3577 |
1.8617 |
1.3341 |
1.8381 |
0.0236 |
1.77% |
| 2026-06-08 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3341 |
1.8381 |
1.3616 |
1.8656 |
-0.0275 |
-2.02% |
| 2026-06-05 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3616 |
1.8656 |
1.3846 |
1.8886 |
-0.0230 |
-1.66% |
| 2026-06-04 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3846 |
1.8886 |
1.3935 |
1.8975 |
-0.0089 |
-0.64% |
| 2026-06-03 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3935 |
1.8975 |
1.3870 |
1.8910 |
0.0065 |
0.47% |
| 2026-06-02 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3870 |
1.8910 |
1.3682 |
1.8722 |
0.0188 |
1.37% |
| 2026-06-01 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3682 |
1.8722 |
1.3811 |
1.8851 |
-0.0129 |
-0.93% |
| 2026-05-29 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3811 |
1.8851 |
1.3868 |
1.8908 |
-0.0057 |
-0.41% |
| 2026-05-28 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3868 |
1.8908 |
1.3851 |
1.8891 |
0.0017 |
0.12% |
| 2026-05-27 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3851 |
1.8891 |
1.3953 |
1.8993 |
-0.0102 |
-0.73% |
| 2026-05-26 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3953 |
1.8993 |
1.3883 |
1.8923 |
0.0070 |
0.50% |
| 2026-05-25 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3883 |
1.8923 |
1.3681 |
1.8721 |
0.0202 |
1.48% |
| 2026-05-22 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3681 |
1.8721 |
1.3514 |
1.8554 |
0.0167 |
1.24% |
| 2026-05-21 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3514 |
1.8554 |
1.3695 |
1.8735 |
-0.0181 |
-1.32% |
| 2026-05-20 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3695 |
1.8735 |
1.3698 |
1.8738 |
-0.0003 |
-0.02% |
| 2026-05-19 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3698 |
1.8738 |
1.3646 |
1.8686 |
0.0052 |
0.38% |
| 2026-05-18 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3646 |
1.8686 |
1.3713 |
1.8753 |
-0.0067 |
-0.49% |
| 2026-05-15 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3713 |
1.8753 |
1.3856 |
1.8896 |
-0.0143 |
-1.03% |
| 2026-05-14 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3856 |
1.8896 |
1.4080 |
1.9120 |
-0.0224 |
-1.59% |
| 2026-05-13 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.4080 |
1.9120 |
1.3941 |
1.8981 |
0.0139 |
1.00% |
| 2026-05-12 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3941 |
1.8981 |
1.3950 |
1.8990 |
-0.0009 |
-0.06% |
| 2026-05-11 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3950 |
1.8990 |
1.3735 |
1.8775 |
0.0215 |
1.57% |
| 2026-05-08 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3735 |
1.8775 |
1.3810 |
1.8850 |
-0.0075 |
-0.54% |
| 2026-04-30 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3563 |
1.8603 |
1.3569 |
1.8609 |
-0.0006 |
-0.04% |
| 2026-04-29 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3569 |
1.8609 |
1.3430 |
1.8470 |
0.0139 |
1.03% |
| 2026-04-28 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3430 |
1.8470 |
1.3464 |
1.8504 |
-0.0034 |
-0.25% |
| 2026-04-27 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3464 |
1.8504 |
1.3459 |
1.8499 |
0.0005 |
0.04% |
| 2026-04-24 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3459 |
1.8499 |
1.3495 |
1.8535 |
-0.0036 |
-0.27% |
| 2026-04-23 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3495 |
1.8535 |
1.3532 |
1.8572 |
-0.0037 |
-0.27% |
| 2026-04-22 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3532 |
1.8572 |
1.3436 |
1.8476 |
0.0096 |
0.71% |
| 2026-04-21 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3436 |
1.8476 |
1.3399 |
1.8439 |
0.0037 |
0.28% |
| 2026-04-20 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3399 |
1.8439 |
1.3323 |
1.8363 |
0.0076 |
0.57% |
| 2026-04-17 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3323 |
1.8363 |
1.3344 |
1.8384 |
-0.0021 |
-0.16% |
| 2026-04-16 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3344 |
1.8384 |
1.3204 |
1.8244 |
0.0140 |
1.06% |
| 2026-04-15 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3204 |
1.8244 |
1.3246 |
1.8286 |
-0.0042 |
-0.32% |
| 2026-04-14 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3246 |
1.8286 |
1.3099 |
1.8139 |
0.0147 |
1.12% |
| 2026-04-13 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3099 |
1.8139 |
1.3075 |
1.8115 |
0.0024 |
0.18% |
| 2026-04-10 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3075 |
1.8115 |
1.2887 |
1.7927 |
0.0188 |
1.46% |
| 2026-04-09 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2887 |
1.7927 |
1.2966 |
1.8006 |
-0.0079 |
-0.61% |
| 2026-04-08 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2966 |
1.8006 |
1.2553 |
1.7593 |
0.0413 |
3.29% |
| 2026-04-07 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2553 |
1.7593 |
1.2554 |
1.7594 |
-0.0001 |
-0.01% |
| 2026-04-03 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2554 |
1.7594 |
1.2656 |
1.7696 |
-0.0102 |
-0.81% |
| 2026-04-02 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2656 |
1.7696 |
1.2781 |
1.7821 |
-0.0125 |
-0.98% |
| 2026-04-01 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2781 |
1.7821 |
1.2578 |
1.7618 |
0.0203 |
1.61% |
| 2026-03-31 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2578 |
1.7618 |
1.2689 |
1.7729 |
-0.0111 |
-0.87% |
| 2026-03-30 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2689 |
1.7729 |
1.2718 |
1.7758 |
-0.0029 |
-0.23% |
| 2026-03-27 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2718 |
1.7758 |
1.2652 |
1.7692 |
0.0066 |
0.52% |
| 2026-03-26 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2652 |
1.7692 |
1.2812 |
1.7852 |
-0.0160 |
-1.25% |
| 2026-03-25 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2812 |
1.7852 |
1.2644 |
1.7684 |
0.0168 |
1.33% |
| 2026-03-24 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2644 |
1.7684 |
1.2493 |
1.7533 |
0.0151 |
1.21% |
| 2026-03-23 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2493 |
1.7533 |
1.2889 |
1.7929 |
-0.0396 |
-3.07% |
| 2026-03-20 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2889 |
1.7929 |
1.2932 |
1.7972 |
-0.0043 |
-0.33% |
| 2026-03-19 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2932 |
1.7972 |
1.3130 |
1.8170 |
-0.0198 |
-1.51% |
| 2026-03-18 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3130 |
1.8170 |
1.3075 |
1.8115 |
0.0055 |
0.42% |
| 2026-03-17 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3075 |
1.8115 |
1.3165 |
1.8205 |
-0.0090 |
-0.68% |
| 2026-03-16 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3165 |
1.8205 |
1.3158 |
1.8198 |
0.0007 |
0.05% |
| 2026-03-13 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3158 |
1.8198 |
1.3207 |
1.8247 |
-0.0049 |
-0.37% |
| 2026-03-12 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3207 |
1.8247 |
1.3252 |
1.8292 |
-0.0045 |
-0.34% |
| 2026-03-11 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3252 |
1.8292 |
1.3174 |
1.8214 |
0.0078 |
0.59% |
| 2026-03-10 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3174 |
1.8214 |
1.3018 |
1.8058 |
0.0156 |
1.20% |
| 2026-03-09 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3018 |
1.8058 |
1.3139 |
1.8179 |
-0.0121 |
-0.92% |
| 2026-03-06 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3139 |
1.8179 |
1.3104 |
1.8144 |
0.0035 |
0.27% |
| 2026-03-05 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3104 |
1.8144 |
1.2984 |
1.8024 |
0.0120 |
0.92% |
| 2026-03-04 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2984 |
1.8024 |
1.3123 |
1.8163 |
-0.0139 |
-1.06% |
| 2026-03-03 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3123 |
1.8163 |
1.3316 |
1.8356 |
-0.0193 |
-1.45% |
| 2026-03-02 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3316 |
1.8356 |
1.3269 |
1.8309 |
0.0047 |
0.35% |
| 2026-02-27 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3269 |
1.8309 |
1.3312 |
1.8352 |
-0.0043 |
-0.32% |
| 2026-02-26 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3312 |
1.8352 |
1.3336 |
1.8376 |
-0.0024 |
-0.18% |
| 2026-02-25 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3336 |
1.8376 |
1.3261 |
1.8301 |
0.0075 |
0.57% |
| 2026-02-24 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3261 |
1.8301 |
1.3138 |
1.8178 |
0.0123 |
0.94% |
| 2026-02-13 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3138 |
1.8178 |
1.3294 |
1.8334 |
-0.0156 |
-1.17% |
| 2026-02-12 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3294 |
1.8334 |
1.3277 |
1.8317 |
0.0017 |
0.13% |
| 2026-02-11 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3277 |
1.8317 |
1.3304 |
1.8344 |
-0.0027 |
-0.20% |
| 2026-02-10 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3304 |
1.8344 |
1.3286 |
1.8326 |
0.0018 |
0.14% |
| 2026-02-09 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3286 |
1.8326 |
1.3086 |
1.8126 |
0.0200 |
1.53% |
| 2026-02-06 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3086 |
1.8126 |
1.3151 |
1.8191 |
-0.0065 |
-0.49% |
| 2026-02-05 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3151 |
1.8191 |
1.3225 |
1.8265 |
-0.0074 |
-0.56% |
| 2026-02-04 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3225 |
1.8265 |
1.3124 |
1.8164 |
0.0101 |
0.77% |
| 2026-02-03 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3124 |
1.8164 |
1.2981 |
1.8021 |
0.0143 |
1.10% |
| 2026-02-02 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2981 |
1.8021 |
1.3247 |
1.8287 |
-0.0266 |
-2.01% |
| 2026-01-30 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3247 |
1.8287 |
1.3372 |
1.8412 |
-0.0125 |
-0.93% |
| 2026-01-29 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3372 |
1.8412 |
1.3277 |
1.8317 |
0.0095 |
0.72% |
| 2026-01-28 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3277 |
1.8317 |
1.3245 |
1.8285 |
0.0032 |
0.24% |
| 2026-01-27 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3245 |
1.8285 |
1.3248 |
1.8288 |
-0.0003 |
-0.02% |
| 2026-01-26 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3248 |
1.8288 |
1.3237 |
1.8277 |
0.0011 |
0.08% |
| 2026-01-23 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3237 |
1.8277 |
1.3289 |
1.8329 |
-0.0052 |
-0.39% |
| 2026-01-22 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3289 |
1.8329 |
1.3288 |
1.8328 |
0.0001 |
0.01% |
| 2026-01-21 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3288 |
1.8328 |
1.3276 |
1.8316 |
0.0012 |
0.09% |
| 2026-01-20 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3276 |
1.8316 |
1.3317 |
1.8357 |
-0.0041 |
-0.31% |
| 2026-01-19 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3317 |
1.8357 |
1.3312 |
1.8352 |
0.0005 |
0.04% |
| 2026-01-16 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3312 |
1.8352 |
1.3357 |
1.8397 |
-0.0045 |
-0.34% |
| 2026-01-15 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3357 |
1.8397 |
1.3333 |
1.8373 |
0.0024 |
0.18% |
| 2026-01-14 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3333 |
1.8373 |
1.3381 |
1.8421 |
-0.0048 |
-0.36% |
| 2026-01-13 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3381 |
1.8421 |
1.3457 |
1.8497 |
-0.0076 |
-0.56% |
| 2026-01-12 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3457 |
1.8497 |
1.3375 |
1.8415 |
0.0082 |
0.61% |
| 2026-01-09 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3375 |
1.8415 |
1.3319 |
1.8359 |
0.0056 |
0.42% |
| 2026-01-08 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3319 |
1.8359 |
1.3422 |
1.8462 |
-0.0103 |
-0.77% |
| 2026-01-07 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3422 |
1.8462 |
1.3459 |
1.8499 |
-0.0037 |
-0.27% |
| 2026-01-06 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3459 |
1.8499 |
1.3266 |
1.8306 |
0.0193 |
1.45% |
| 2026-01-05 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3266 |
1.8306 |
1.3035 |
1.8075 |
0.0231 |
1.77% |
| 2025-12-31 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3035 |
1.8075 |
1.3092 |
1.8132 |
-0.0057 |
-0.44% |
| 2025-12-30 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3092 |
1.8132 |
1.3062 |
1.8102 |
0.0030 |
0.23% |
| 2025-12-29 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3062 |
1.8102 |
1.3110 |
1.8150 |
-0.0048 |
-0.37% |
| 2025-12-26 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3110 |
1.8150 |
1.3072 |
1.8112 |
0.0038 |
0.29% |
| 2025-12-25 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3072 |
1.8112 |
1.3048 |
1.8088 |
0.0024 |
0.18% |
| 2025-12-24 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3048 |
1.8088 |
1.3013 |
1.8053 |
0.0035 |
0.27% |
| 2025-12-23 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3013 |
1.8053 |
1.2988 |
1.8028 |
0.0025 |
0.19% |
| 2025-12-22 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2988 |
1.8028 |
1.2876 |
1.7916 |
0.0112 |
0.87% |
| 2025-12-19 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2876 |
1.7916 |
1.2828 |
1.7868 |
0.0048 |
0.37% |
| 2025-12-18 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2828 |
1.7868 |
1.2897 |
1.7937 |
-0.0069 |
-0.54% |
| 2025-12-17 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2897 |
1.7937 |
1.2679 |
1.7719 |
0.0218 |
1.72% |
| 2025-12-16 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2679 |
1.7719 |
1.2819 |
1.7859 |
-0.0140 |
-1.09% |
| 2025-12-15 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2819 |
1.7859 |
1.2893 |
1.7933 |
-0.0074 |
-0.57% |
| 2025-12-12 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2893 |
1.7933 |
1.2821 |
1.7861 |
0.0072 |
0.56% |
| 2025-12-11 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2821 |
1.7861 |
1.2922 |
1.7962 |
-0.0101 |
-0.78% |
| 2025-12-10 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2922 |
1.7962 |
1.2938 |
1.7978 |
-0.0016 |
-0.12% |
| 2025-12-09 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2938 |
1.7978 |
1.3001 |
1.8041 |
-0.0063 |
-0.48% |
| 2025-12-08 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3001 |
1.8041 |
1.2905 |
1.7945 |
0.0096 |
0.74% |
| 2025-12-05 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2905 |
1.7945 |
1.2797 |
1.7837 |
0.0108 |
0.84% |
| 2025-12-04 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2797 |
1.7837 |
1.2756 |
1.7796 |
0.0041 |
0.32% |
| 2025-12-03 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2756 |
1.7796 |
1.2818 |
1.7858 |
-0.0062 |
-0.48% |
| 2025-12-02 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2818 |
1.7858 |
1.2876 |
1.7916 |
-0.0058 |
-0.45% |
| 2025-12-01 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2876 |
1.7916 |
1.2746 |
1.7786 |
0.0130 |
1.02% |
| 2025-11-28 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2746 |
1.7786 |
1.2716 |
1.7756 |
0.0030 |
0.24% |
| 2025-11-27 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2716 |
1.7756 |
1.2722 |
1.7762 |
-0.0006 |
-0.05% |
| 2025-11-26 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2722 |
1.7762 |
1.2651 |
1.7691 |
0.0071 |
0.56% |
| 2025-11-25 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2651 |
1.7691 |
1.2541 |
1.7581 |
0.0110 |
0.88% |
| 2025-11-24 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2541 |
1.7581 |
1.2554 |
1.7594 |
-0.0013 |
-0.10% |
| 2025-11-21 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2554 |
1.7594 |
1.2846 |
1.7886 |
-0.0292 |
-2.27% |
| 2025-11-20 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2846 |
1.7886 |
1.2905 |
1.7945 |
-0.0059 |
-0.46% |
| 2025-11-19 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2905 |
1.7945 |
1.2853 |
1.7893 |
0.0052 |
0.40% |
| 2025-11-18 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2853 |
1.7893 |
1.2929 |
1.7969 |
-0.0076 |
-0.59% |
| 2025-11-17 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2929 |
1.7969 |
1.3008 |
1.8048 |
-0.0079 |
-0.61% |
| 2025-11-14 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3008 |
1.8048 |
1.3209 |
1.8249 |
-0.0201 |
-1.52% |
| 2025-11-13 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3209 |
1.8249 |
1.3062 |
1.8102 |
0.0147 |
1.13% |
| 2025-11-12 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3062 |
1.8102 |
1.3078 |
1.8118 |
-0.0016 |
-0.12% |
| 2025-11-11 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3078 |
1.8118 |
1.3190 |
1.8230 |
-0.0112 |
-0.85% |
| 2025-11-10 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3190 |
1.8230 |
1.3146 |
1.8186 |
0.0044 |
0.33% |
| 2025-11-07 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3146 |
1.8186 |
1.3184 |
1.8224 |
-0.0038 |
-0.29% |
| 2025-11-06 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3184 |
1.8224 |
1.3011 |
1.8051 |
0.0173 |
1.33% |
| 2025-11-05 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3011 |
1.8051 |
1.2989 |
1.8029 |
0.0022 |
0.17% |
| 2025-11-04 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2989 |
1.8029 |
1.3079 |
1.8119 |
-0.0090 |
-0.69% |
| 2025-11-03 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3079 |
1.8119 |
1.3046 |
1.8086 |
0.0033 |
0.25% |
| 2025-10-31 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3046 |
1.8086 |
1.3226 |
1.8266 |
-0.0180 |
-1.36% |
| 2025-10-30 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3226 |
1.8266 |
1.3326 |
1.8366 |
-0.0100 |
-0.75% |
| 2025-10-29 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3326 |
1.8366 |
1.3179 |
1.8219 |
0.0147 |
1.12% |
| 2025-10-28 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3179 |
1.8219 |
1.3237 |
1.8277 |
-0.0058 |
-0.44% |
| 2025-10-27 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3237 |
1.8277 |
1.3093 |
1.8133 |
0.0144 |
1.10% |
| 2025-10-24 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3093 |
1.8133 |
1.2941 |
1.7981 |
0.0152 |
1.17% |
| 2025-10-23 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2941 |
1.7981 |
1.2905 |
1.7945 |
0.0036 |
0.28% |
| 2025-10-22 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2905 |
1.7945 |
1.2945 |
1.7985 |
-0.0040 |
-0.31% |
| 2025-10-21 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2945 |
1.7985 |
1.2762 |
1.7802 |
0.0183 |
1.43% |
| 2025-10-20 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2762 |
1.7802 |
1.2702 |
1.7742 |
0.0060 |
0.47% |
| 2025-10-17 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2702 |
1.7742 |
1.2972 |
1.8012 |
-0.0270 |
-2.08% |
| 2025-10-16 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2972 |
1.8012 |
1.2937 |
1.7977 |
0.0035 |
0.27% |
| 2025-10-15 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2937 |
1.7977 |
1.2759 |
1.7799 |
0.0178 |
1.40% |
| 2025-10-14 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2759 |
1.7799 |
1.2904 |
1.7944 |
-0.0145 |
-1.12% |
| 2025-10-13 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2904 |
1.7944 |
1.2964 |
1.8004 |
-0.0060 |
-0.46% |
| 2025-10-10 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2964 |
1.8004 |
1.3206 |
1.8246 |
-0.0242 |
-1.83% |
| 2025-10-09 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3206 |
1.8246 |
1.3027 |
1.8067 |
0.0179 |
1.37% |
| 2025-09-30 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.3027 |
1.8067 |
1.2972 |
1.8012 |
0.0055 |
0.42% |
| 2025-09-29 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2972 |
1.8012 |
1.2789 |
1.7829 |
0.0183 |
1.43% |
| 2025-09-26 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2789 |
1.7829 |
1.2902 |
1.7942 |
-0.0113 |
-0.88% |
| 2025-09-25 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2902 |
1.7942 |
1.2829 |
1.7869 |
0.0073 |
0.57% |
| 2025-09-24 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2829 |
1.7869 |
1.2709 |
1.7749 |
0.0120 |
0.94% |
| 2025-09-23 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2709 |
1.7749 |
1.2716 |
1.7756 |
-0.0007 |
-0.06% |
| 2025-09-22 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2716 |
1.7756 |
1.2662 |
1.7702 |
0.0054 |
0.43% |
| 2025-09-19 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2662 |
1.7702 |
1.2653 |
1.7693 |
0.0009 |
0.07% |
| 2025-09-18 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2653 |
1.7693 |
1.2792 |
1.7832 |
-0.0139 |
-1.09% |
| 2025-09-17 |
006939 |
鹏华沪深300ETF联接(LOF)C |
1.2792 |
1.7832 |
1.2716 |
1.7756 |
0.0076 |
0.60% |
