鹏华沪深300ETF联接(LOF)D基金净值查询(022774)

今天最新净值 1.1613 -0.0072 -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：1.1613
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

近一季鹏华沪深300ETF联接(LOF)D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏华沪深300ETF联接(LOF)D(022774)基金累计收益率-7.15%

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%
2026-08-14	022774	鹏华沪深300ETF联接(LOF)D	1.2100	1.2100	1.2093	1.2093	0.0007	0.06%
2026-08-13	022774	鹏华沪深300ETF联接(LOF)D	1.2093	1.2093	1.2156	1.2156	-0.0063	-0.52%
2026-08-12	022774	鹏华沪深300ETF联接(LOF)D	1.2156	1.2156	1.2088	1.2088	0.0068	0.56%

2026-08-11	022774	鹏华沪深300ETF联接(LOF)D	1.2088	1.2088	1.2178	1.2178	-0.0090	-0.74%
2026-08-10	022774	鹏华沪深300ETF联接(LOF)D	1.2178	1.2178	1.2160	1.2160	0.0018	0.15%
2026-08-07	022774	鹏华沪深300ETF联接(LOF)D	1.2160	1.2160	1.2051	1.2051	0.0109	0.90%
2026-08-06	022774	鹏华沪深300ETF联接(LOF)D	1.2051	1.2051	1.2070	1.2070	-0.0019	-0.16%
2026-08-05	022774	鹏华沪深300ETF联接(LOF)D	1.2070	1.2070	1.1931	1.1931	0.0139	1.17%
2026-08-04	022774	鹏华沪深300ETF联接(LOF)D	1.1931	1.1931	1.1788	1.1788	0.0143	1.21%
2026-08-03	022774	鹏华沪深300ETF联接(LOF)D	1.1788	1.1788	1.1898	1.1898	-0.0110	-0.92%
2026-07-31	022774	鹏华沪深300ETF联接(LOF)D	1.1898	1.1898	1.1800	1.1800	0.0098	0.83%
2026-07-30	022774	鹏华沪深300ETF联接(LOF)D	1.1800	1.1800	1.1922	1.1922	-0.0122	-1.02%
2026-07-29	022774	鹏华沪深300ETF联接(LOF)D	1.1922	1.1922	1.1841	1.1841	0.0081	0.68%
2026-07-28	022774	鹏华沪深300ETF联接(LOF)D	1.1841	1.1841	1.2168	1.2168	-0.0327	-2.69%
2026-07-27	022774	鹏华沪深300ETF联接(LOF)D	1.2168	1.2168	1.2000	1.2000	0.0168	1.40%
2026-07-24	022774	鹏华沪深300ETF联接(LOF)D	1.2000	1.2000	1.2191	1.2191	-0.0191	-1.57%
2026-07-23	022774	鹏华沪深300ETF联接(LOF)D	1.2191	1.2191	1.2164	1.2164	0.0027	0.22%
2026-07-22	022774	鹏华沪深300ETF联接(LOF)D	1.2164	1.2164	1.2216	1.2216	-0.0052	-0.43%
2026-07-21	022774	鹏华沪深300ETF联接(LOF)D	1.2216	1.2216	1.1871	1.1871	0.0345	2.91%
2026-07-20	022774	鹏华沪深300ETF联接(LOF)D	1.1871	1.1871	1.1701	1.1701	0.0170	1.45%
2026-07-17	022774	鹏华沪深300ETF联接(LOF)D	1.1701	1.1701	1.2105	1.2105	-0.0404	-3.34%
2026-07-16	022774	鹏华沪深300ETF联接(LOF)D	1.2105	1.2105	1.2312	1.2312	-0.0207	-1.68%
2026-07-15	022774	鹏华沪深300ETF联接(LOF)D	1.2312	1.2312	1.2337	1.2337	-0.0025	-0.20%
2026-07-14	022774	鹏华沪深300ETF联接(LOF)D	1.2337	1.2337	1.2091	1.2091	0.0246	2.03%
2026-07-13	022774	鹏华沪深300ETF联接(LOF)D	1.2091	1.2091	1.2297	1.2297	-0.0206	-1.68%
2026-07-10	022774	鹏华沪深300ETF联接(LOF)D	1.2297	1.2297	1.2517	1.2517	-0.0220	-1.76%
2026-07-09	022774	鹏华沪深300ETF联接(LOF)D	1.2517	1.2517	1.2221	1.2221	0.0296	2.42%
2026-07-08	022774	鹏华沪深300ETF联接(LOF)D	1.2221	1.2221	1.2312	1.2312	-0.0091	-0.74%
2026-07-07	022774	鹏华沪深300ETF联接(LOF)D	1.2312	1.2312	1.2432	1.2432	-0.0120	-0.97%
2026-07-06	022774	鹏华沪深300ETF联接(LOF)D	1.2432	1.2432	1.2435	1.2435	-0.0003	-0.02%
2026-07-03	022774	鹏华沪深300ETF联接(LOF)D	1.2435	1.2435	1.2363	1.2363	0.0072	0.58%
2026-07-02	022774	鹏华沪深300ETF联接(LOF)D	1.2363	1.2363	1.2712	1.2712	-0.0349	-2.75%
2026-07-01	022774	鹏华沪深300ETF联接(LOF)D	1.2712	1.2712	1.2759	1.2759	-0.0047	-0.37%
2026-06-30	022774	鹏华沪深300ETF联接(LOF)D	1.2759	1.2759	1.2630	1.2630	0.0129	1.02%
2026-06-29	022774	鹏华沪深300ETF联接(LOF)D	1.2630	1.2630	1.2479	1.2479	0.0151	1.21%
2026-06-26	022774	鹏华沪深300ETF联接(LOF)D	1.2479	1.2479	1.2827	1.2827	-0.0348	-2.71%
2026-06-25	022774	鹏华沪深300ETF联接(LOF)D	1.2827	1.2827	1.2641	1.2641	0.0186	1.47%
2026-06-24	022774	鹏华沪深300ETF联接(LOF)D	1.2641	1.2641	1.2576	1.2576	0.0065	0.52%
2026-06-23	022774	鹏华沪深300ETF联接(LOF)D	1.2576	1.2576	1.2915	1.2915	-0.0339	-2.62%
2026-06-22	022774	鹏华沪深300ETF联接(LOF)D	1.2915	1.2915	1.2629	1.2629	0.0286	2.26%
2026-06-18	022774	鹏华沪深300ETF联接(LOF)D	1.2629	1.2629	1.2603	1.2603	0.0026	0.21%
2026-06-17	022774	鹏华沪深300ETF联接(LOF)D	1.2603	1.2603	1.2488	1.2488	0.0115	0.92%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%