鹏华沪深300ETF联接(LOF)D基金净值查询(022774)
今天最新净值
1.1685
-0.0073 -0.62%
2026-09-15
盘中实时估值(仅供参考)
1.1832
0.0000 -0.0003%
2026-03-24 15:39:58
- 累计净值：1.1685
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：26.1600亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：苏俊杰
近一月鹏华沪深300ETF联接(LOF)D基金净值查询
近一月,鹏华沪深300ETF联接(LOF)D(022774)基金累计收益率-3.43%
| 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 |
| 2026-09-15 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1613 |
1.1613 |
1.1685 |
1.1685 |
-0.0072 |
-0.62% |
| 2026-09-14 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1685 |
1.1685 |
1.1758 |
1.1758 |
-0.0073 |
-0.62% |
| 2026-09-11 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1758 |
1.1758 |
1.1845 |
1.1845 |
-0.0087 |
-0.73% |
| 2026-09-10 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1845 |
1.1845 |
1.1898 |
1.1898 |
-0.0053 |
-0.45% |
| 2026-09-09 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1898 |
1.1898 |
1.1868 |
1.1868 |
0.0030 |
0.25% |
| 2026-09-08 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1868 |
1.1868 |
1.1908 |
1.1908 |
-0.0040 |
-0.34% |
| 2026-09-07 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1908 |
1.1908 |
1.1840 |
1.1840 |
0.0068 |
0.57% |
| 2026-09-04 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1840 |
1.1840 |
1.1850 |
1.1850 |
-0.0010 |
-0.08% |
| 2026-09-03 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1850 |
1.1850 |
1.1838 |
1.1838 |
0.0012 |
0.10% |
| 2026-09-02 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1838 |
1.1838 |
1.1994 |
1.1994 |
-0.0156 |
-1.30% |
|
|
| 2026-09-01 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1994 |
1.1994 |
1.2028 |
1.2028 |
-0.0034 |
-0.28% |
| 2026-08-31 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2028 |
1.2028 |
1.1990 |
1.1990 |
0.0038 |
0.32% |
| 2026-08-28 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1990 |
1.1990 |
1.2040 |
1.2040 |
-0.0050 |
-0.42% |
| 2026-08-27 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2040 |
1.2040 |
1.1938 |
1.1938 |
0.0102 |
0.85% |
| 2026-08-26 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1938 |
1.1938 |
1.1843 |
1.1843 |
0.0095 |
0.80% |
| 2026-08-25 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1843 |
1.1843 |
1.1869 |
1.1869 |
-0.0026 |
-0.22% |
| 2026-08-24 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1869 |
1.1869 |
1.2006 |
1.2006 |
-0.0137 |
-1.14% |
| 2026-08-21 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2006 |
1.2006 |
1.1937 |
1.1937 |
0.0069 |
0.58% |
| 2026-08-20 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1937 |
1.1937 |
1.1929 |
1.1929 |
0.0008 |
0.07% |
| 2026-08-19 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1929 |
1.1929 |
1.2250 |
1.2250 |
-0.0321 |
-2.62% |
| 2026-08-18 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2250 |
1.2250 |
1.2287 |
1.2287 |
-0.0037 |
-0.30% |
| 2026-08-17 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2287 |
1.2287 |
1.2100 |
1.2100 |
0.0187 |
1.55% |
