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
近一年鹏华沪深300ETF联接(LOF)D基金净值查询
近一年,鹏华沪深300ETF联接(LOF)D(022774)基金累计收益率1.69%
| 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% |
| 2026-06-16 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2488 |
1.2488 |
1.2507 |
1.2507 |
-0.0019 |
-0.15% |
| 2026-06-15 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2507 |
1.2507 |
1.2237 |
1.2237 |
0.0270 |
2.21% |
| 2026-06-12 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2237 |
1.2237 |
1.2108 |
1.2108 |
0.0129 |
1.07% |
| 2026-06-11 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2108 |
1.2108 |
1.2174 |
1.2174 |
-0.0066 |
-0.54% |
| 2026-06-10 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2174 |
1.2174 |
1.2292 |
1.2292 |
-0.0118 |
-0.96% |
| 2026-06-09 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2292 |
1.2292 |
1.2078 |
1.2078 |
0.0214 |
1.77% |
| 2026-06-08 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2078 |
1.2078 |
1.2327 |
1.2327 |
-0.0249 |
-2.02% |
| 2026-06-05 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2327 |
1.2327 |
1.2535 |
1.2535 |
-0.0208 |
-1.66% |
| 2026-06-04 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2535 |
1.2535 |
1.2615 |
1.2615 |
-0.0080 |
-0.63% |
| 2026-06-03 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2615 |
1.2615 |
1.2556 |
1.2556 |
0.0059 |
0.47% |
| 2026-06-02 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2556 |
1.2556 |
1.2386 |
1.2386 |
0.0170 |
1.37% |
| 2026-06-01 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2386 |
1.2386 |
1.2503 |
1.2503 |
-0.0117 |
-0.94% |
| 2026-05-29 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2503 |
1.2503 |
1.2554 |
1.2554 |
-0.0051 |
-0.41% |
| 2026-05-28 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2554 |
1.2554 |
1.2539 |
1.2539 |
0.0015 |
0.12% |
| 2026-05-27 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2539 |
1.2539 |
1.2631 |
1.2631 |
-0.0092 |
-0.73% |
| 2026-05-26 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2631 |
1.2631 |
1.2568 |
1.2568 |
0.0063 |
0.50% |
| 2026-05-25 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2568 |
1.2568 |
1.2384 |
1.2384 |
0.0184 |
1.49% |
| 2026-05-22 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2384 |
1.2384 |
1.2234 |
1.2234 |
0.0150 |
1.23% |
| 2026-05-21 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2234 |
1.2234 |
1.2398 |
1.2398 |
-0.0164 |
-1.32% |
| 2026-05-20 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2398 |
1.2398 |
1.2400 |
1.2400 |
-0.0002 |
-0.02% |
| 2026-05-19 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2400 |
1.2400 |
1.2353 |
1.2353 |
0.0047 |
0.38% |
| 2026-05-18 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2353 |
1.2353 |
1.2413 |
1.2413 |
-0.0060 |
-0.48% |
| 2026-05-15 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2413 |
1.2413 |
1.2543 |
1.2543 |
-0.0130 |
-1.04% |
| 2026-05-14 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2543 |
1.2543 |
1.2745 |
1.2745 |
-0.0202 |
-1.58% |
| 2026-05-13 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2745 |
1.2745 |
1.2619 |
1.2619 |
0.0126 |
1.00% |
| 2026-05-12 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2619 |
1.2619 |
1.2627 |
1.2627 |
-0.0008 |
-0.06% |
| 2026-05-11 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2627 |
1.2627 |
1.2432 |
1.2432 |
0.0195 |
1.57% |
| 2026-05-08 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2432 |
1.2432 |
1.2501 |
1.2501 |
-0.0069 |
-0.55% |
| 2026-04-30 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2276 |
1.2276 |
1.2282 |
1.2282 |
-0.0006 |
-0.05% |
| 2026-04-29 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2282 |
1.2282 |
1.2156 |
1.2156 |
0.0126 |
1.04% |
| 2026-04-28 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2156 |
1.2156 |
1.2186 |
1.2186 |
-0.0030 |
-0.25% |
| 2026-04-27 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2186 |
1.2186 |
1.2182 |
1.2182 |
0.0004 |
0.03% |
| 2026-04-24 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2182 |
1.2182 |
1.2215 |
1.2215 |
-0.0033 |
-0.27% |
| 2026-04-23 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2215 |
1.2215 |
1.2248 |
1.2248 |
-0.0033 |
-0.27% |
| 2026-04-22 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2248 |
1.2248 |
1.2161 |
1.2161 |
0.0087 |
0.72% |
| 2026-04-21 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2161 |
1.2161 |
1.2128 |
1.2128 |
0.0033 |
0.27% |
| 2026-04-20 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2128 |
1.2128 |
1.2059 |
1.2059 |
0.0069 |
0.57% |
| 2026-04-17 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2059 |
1.2059 |
1.2077 |
1.2077 |
-0.0018 |
-0.15% |
| 2026-04-16 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2077 |
1.2077 |
1.1950 |
1.1950 |
0.0127 |
1.06% |
| 2026-04-15 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1950 |
1.1950 |
1.1988 |
1.1988 |
-0.0038 |
-0.32% |
| 2026-04-14 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1988 |
1.1988 |
1.1856 |
1.1856 |
0.0132 |
1.11% |
| 2026-04-13 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1856 |
1.1856 |
1.1833 |
1.1833 |
0.0023 |
0.19% |
| 2026-04-10 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1833 |
1.1833 |
1.1663 |
1.1663 |
0.0170 |
1.46% |
| 2026-04-09 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1663 |
1.1663 |
1.1735 |
1.1735 |
-0.0072 |
-0.61% |
| 2026-04-08 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1735 |
1.1735 |
1.1361 |
1.1361 |
0.0374 |
3.29% |
| 2026-04-07 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1361 |
1.1361 |
1.1361 |
1.1361 |
0.0000 |
0.00% |
| 2026-04-03 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1361 |
1.1361 |
1.1453 |
1.1453 |
-0.0092 |
-0.80% |
| 2026-04-02 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1453 |
1.1453 |
1.1567 |
1.1567 |
-0.0114 |
-0.99% |
| 2026-04-01 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1567 |
1.1567 |
1.1383 |
1.1383 |
0.0184 |
1.62% |
| 2026-03-31 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1383 |
1.1383 |
1.1484 |
1.1484 |
-0.0101 |
-0.88% |
| 2026-03-30 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1484 |
1.1484 |
1.1509 |
1.1509 |
-0.0025 |
-0.22% |
| 2026-03-27 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1509 |
1.1509 |
1.1450 |
1.1450 |
0.0059 |
0.52% |
| 2026-03-26 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1450 |
1.1450 |
1.1594 |
1.1594 |
-0.0144 |
-1.24% |
| 2026-03-25 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1594 |
1.1594 |
1.1443 |
1.1443 |
0.0151 |
1.32% |
| 2026-03-24 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1443 |
1.1443 |
1.1305 |
1.1305 |
0.0138 |
1.22% |
| 2026-03-23 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1305 |
1.1305 |
1.1663 |
1.1663 |
-0.0358 |
-3.07% |
| 2026-03-20 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1663 |
1.1663 |
1.1702 |
1.1702 |
-0.0039 |
-0.33% |
| 2026-03-19 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1702 |
1.1702 |
1.1881 |
1.1881 |
-0.0179 |
-1.51% |
| 2026-03-18 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1881 |
1.1881 |
1.1832 |
1.1832 |
0.0049 |
0.41% |
| 2026-03-17 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1832 |
1.1832 |
1.1913 |
1.1913 |
-0.0081 |
-0.68% |
| 2026-03-16 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1913 |
1.1913 |
1.1907 |
1.1907 |
0.0006 |
0.05% |
| 2026-03-13 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1907 |
1.1907 |
1.1951 |
1.1951 |
-0.0044 |
-0.37% |
| 2026-03-12 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1951 |
1.1951 |
1.1992 |
1.1992 |
-0.0041 |
-0.34% |
| 2026-03-11 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1992 |
1.1992 |
1.1921 |
1.1921 |
0.0071 |
0.60% |
| 2026-03-10 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1921 |
1.1921 |
1.1780 |
1.1780 |
0.0141 |
1.20% |
| 2026-03-09 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1780 |
1.1780 |
1.1889 |
1.1889 |
-0.0109 |
-0.92% |
| 2026-03-06 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1889 |
1.1889 |
1.1857 |
1.1857 |
0.0032 |
0.27% |
| 2026-03-05 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1857 |
1.1857 |
1.1748 |
1.1748 |
0.0109 |
0.93% |
| 2026-03-04 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1748 |
1.1748 |
1.1874 |
1.1874 |
-0.0126 |
-1.06% |
| 2026-03-03 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1874 |
1.1874 |
1.2049 |
1.2049 |
-0.0175 |
-1.45% |
| 2026-03-02 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2049 |
1.2049 |
1.2006 |
1.2006 |
0.0043 |
0.36% |
| 2026-02-27 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2006 |
1.2006 |
1.2045 |
1.2045 |
-0.0039 |
-0.32% |
| 2026-02-26 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2045 |
1.2045 |
1.2066 |
1.2066 |
-0.0021 |
-0.17% |
| 2026-02-25 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2066 |
1.2066 |
1.1999 |
1.1999 |
0.0067 |
0.56% |
| 2026-02-24 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1999 |
1.1999 |
1.1887 |
1.1887 |
0.0112 |
0.94% |
| 2026-02-13 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1887 |
1.1887 |
1.2028 |
1.2028 |
-0.0141 |
-1.17% |
| 2026-02-12 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2028 |
1.2028 |
1.2012 |
1.2012 |
0.0016 |
0.13% |
| 2026-02-11 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2012 |
1.2012 |
1.2037 |
1.2037 |
-0.0025 |
-0.21% |
| 2026-02-10 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2037 |
1.2037 |
1.2021 |
1.2021 |
0.0016 |
0.13% |
| 2026-02-09 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2021 |
1.2021 |
1.1839 |
1.1839 |
0.0182 |
1.54% |
| 2026-02-06 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1839 |
1.1839 |
1.1898 |
1.1898 |
-0.0059 |
-0.50% |
| 2026-02-05 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1898 |
1.1898 |
1.1965 |
1.1965 |
-0.0067 |
-0.56% |
| 2026-02-04 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1965 |
1.1965 |
1.1873 |
1.1873 |
0.0092 |
0.77% |
| 2026-02-03 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1873 |
1.1873 |
1.1744 |
1.1744 |
0.0129 |
1.10% |
| 2026-02-02 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1744 |
1.1744 |
1.1985 |
1.1985 |
-0.0241 |
-2.01% |
| 2026-01-30 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1985 |
1.1985 |
1.2098 |
1.2098 |
-0.0113 |
-0.93% |
| 2026-01-29 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2098 |
1.2098 |
1.2011 |
1.2011 |
0.0087 |
0.72% |
| 2026-01-28 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2011 |
1.2011 |
1.1982 |
1.1982 |
0.0029 |
0.24% |
| 2026-01-27 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1982 |
1.1982 |
1.1985 |
1.1985 |
-0.0003 |
-0.03% |
| 2026-01-26 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1985 |
1.1985 |
1.1975 |
1.1975 |
0.0010 |
0.08% |
| 2026-01-23 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1975 |
1.1975 |
1.2022 |
1.2022 |
-0.0047 |
-0.39% |
| 2026-01-22 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2022 |
1.2022 |
1.2021 |
1.2021 |
0.0001 |
0.01% |
| 2026-01-21 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2021 |
1.2021 |
1.2011 |
1.2011 |
0.0010 |
0.08% |
| 2026-01-20 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2011 |
1.2011 |
1.2048 |
1.2048 |
-0.0037 |
-0.31% |
| 2026-01-19 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2048 |
1.2048 |
1.2042 |
1.2042 |
0.0006 |
0.05% |
| 2026-01-16 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2042 |
1.2042 |
1.2083 |
1.2083 |
-0.0041 |
-0.34% |
| 2026-01-15 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2083 |
1.2083 |
1.2061 |
1.2061 |
0.0022 |
0.18% |
| 2026-01-14 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2061 |
1.2061 |
1.2105 |
1.2105 |
-0.0044 |
-0.36% |
| 2026-01-13 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2105 |
1.2105 |
1.2174 |
1.2174 |
-0.0069 |
-0.57% |
| 2026-01-12 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2174 |
1.2174 |
1.2099 |
1.2099 |
0.0075 |
0.62% |
| 2026-01-09 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2099 |
1.2099 |
1.2048 |
1.2048 |
0.0051 |
0.42% |
| 2026-01-08 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2048 |
1.2048 |
1.2141 |
1.2141 |
-0.0093 |
-0.77% |
| 2026-01-07 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2141 |
1.2141 |
1.2175 |
1.2175 |
-0.0034 |
-0.28% |
| 2026-01-06 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2175 |
1.2175 |
1.2000 |
1.2000 |
0.0175 |
1.46% |
| 2026-01-05 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2000 |
1.2000 |
1.1791 |
1.1791 |
0.0209 |
1.77% |
| 2025-12-31 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1791 |
1.1791 |
1.1842 |
1.1842 |
-0.0051 |
-0.43% |
| 2025-12-30 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1842 |
1.1842 |
1.1815 |
1.1815 |
0.0027 |
0.23% |
| 2025-12-29 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1815 |
1.1815 |
1.1858 |
1.1858 |
-0.0043 |
-0.36% |
| 2025-12-26 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1858 |
1.1858 |
1.1824 |
1.1824 |
0.0034 |
0.29% |
| 2025-12-25 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1824 |
1.1824 |
1.1802 |
1.1802 |
0.0022 |
0.19% |
| 2025-12-24 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1802 |
1.1802 |
1.1770 |
1.1770 |
0.0032 |
0.27% |
| 2025-12-23 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1770 |
1.1770 |
1.1748 |
1.1748 |
0.0022 |
0.19% |
| 2025-12-22 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1748 |
1.1748 |
1.1646 |
1.1646 |
0.0102 |
0.88% |
| 2025-12-19 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1646 |
1.1646 |
1.1603 |
1.1603 |
0.0043 |
0.37% |
| 2025-12-18 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1603 |
1.1603 |
1.1665 |
1.1665 |
-0.0062 |
-0.53% |
| 2025-12-17 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1665 |
1.1665 |
1.1467 |
1.1467 |
0.0198 |
1.73% |
| 2025-12-16 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1467 |
1.1467 |
1.1595 |
1.1595 |
-0.0128 |
-1.10% |
| 2025-12-15 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1595 |
1.1595 |
1.1661 |
1.1661 |
-0.0066 |
-0.57% |
| 2025-12-12 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1661 |
1.1661 |
1.1595 |
1.1595 |
0.0066 |
0.57% |
| 2025-12-11 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1595 |
1.1595 |
1.1687 |
1.1687 |
-0.0092 |
-0.79% |
| 2025-12-10 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1687 |
1.1687 |
1.1701 |
1.1701 |
-0.0014 |
-0.12% |
| 2025-12-09 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1701 |
1.1701 |
1.1759 |
1.1759 |
-0.0058 |
-0.49% |
| 2025-12-08 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1759 |
1.1759 |
1.1671 |
1.1671 |
0.0088 |
0.75% |
| 2025-12-05 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1671 |
1.1671 |
1.1574 |
1.1574 |
0.0097 |
0.84% |
| 2025-12-04 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1574 |
1.1574 |
1.1537 |
1.1537 |
0.0037 |
0.32% |
| 2025-12-03 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1537 |
1.1537 |
1.1593 |
1.1593 |
-0.0056 |
-0.48% |
| 2025-12-02 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1593 |
1.1593 |
1.1645 |
1.1645 |
-0.0052 |
-0.45% |
| 2025-12-01 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1645 |
1.1645 |
1.1528 |
1.1528 |
0.0117 |
1.01% |
| 2025-11-28 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1528 |
1.1528 |
1.1500 |
1.1500 |
0.0028 |
0.24% |
| 2025-11-27 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1500 |
1.1500 |
1.1505 |
1.1505 |
-0.0005 |
-0.04% |
| 2025-11-26 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1505 |
1.1505 |
1.1441 |
1.1441 |
0.0064 |
0.56% |
| 2025-11-25 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1441 |
1.1441 |
1.1341 |
1.1341 |
0.0100 |
0.88% |
| 2025-11-24 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1341 |
1.1341 |
1.1353 |
1.1353 |
-0.0012 |
-0.11% |
| 2025-11-21 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1353 |
1.1353 |
1.1617 |
1.1617 |
-0.0264 |
-2.27% |
| 2025-11-20 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1617 |
1.1617 |
1.1671 |
1.1671 |
-0.0054 |
-0.46% |
| 2025-11-19 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1671 |
1.1671 |
1.1623 |
1.1623 |
0.0048 |
0.41% |
| 2025-11-18 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1623 |
1.1623 |
1.1692 |
1.1692 |
-0.0069 |
-0.59% |
| 2025-11-17 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1692 |
1.1692 |
1.1763 |
1.1763 |
-0.0071 |
-0.60% |
| 2025-11-14 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1763 |
1.1763 |
1.1945 |
1.1945 |
-0.0182 |
-1.52% |
| 2025-11-13 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1945 |
1.1945 |
1.1812 |
1.1812 |
0.0133 |
1.13% |
| 2025-11-12 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1812 |
1.1812 |
1.1826 |
1.1826 |
-0.0014 |
-0.12% |
| 2025-11-11 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1826 |
1.1826 |
1.1928 |
1.1928 |
-0.0102 |
-0.86% |
| 2025-11-10 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1928 |
1.1928 |
1.1888 |
1.1888 |
0.0040 |
0.34% |
| 2025-11-07 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1888 |
1.1888 |
1.1922 |
1.1922 |
-0.0034 |
-0.29% |
| 2025-11-06 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1922 |
1.1922 |
1.1765 |
1.1765 |
0.0157 |
1.33% |
| 2025-11-05 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1765 |
1.1765 |
1.1745 |
1.1745 |
0.0020 |
0.17% |
| 2025-11-04 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1745 |
1.1745 |
1.1826 |
1.1826 |
-0.0081 |
-0.68% |
| 2025-11-03 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1826 |
1.1826 |
1.1796 |
1.1796 |
0.0030 |
0.25% |
| 2025-10-31 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1796 |
1.1796 |
1.1959 |
1.1959 |
-0.0163 |
-1.36% |
| 2025-10-30 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1959 |
1.1959 |
1.2049 |
1.2049 |
-0.0090 |
-0.75% |
| 2025-10-29 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.2049 |
1.2049 |
1.1916 |
1.1916 |
0.0133 |
1.12% |
| 2025-10-28 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1916 |
1.1916 |
1.1969 |
1.1969 |
-0.0053 |
-0.44% |
| 2025-10-27 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1969 |
1.1969 |
1.1839 |
1.1839 |
0.0130 |
1.10% |
| 2025-10-24 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1839 |
1.1839 |
1.1701 |
1.1701 |
0.0138 |
1.18% |
| 2025-10-23 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1701 |
1.1701 |
1.1668 |
1.1668 |
0.0033 |
0.28% |
| 2025-10-22 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1668 |
1.1668 |
1.1705 |
1.1705 |
-0.0037 |
-0.32% |
| 2025-10-21 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1705 |
1.1705 |
1.1540 |
1.1540 |
0.0165 |
1.43% |
| 2025-10-20 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1540 |
1.1540 |
1.1485 |
1.1485 |
0.0055 |
0.48% |
| 2025-10-17 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1485 |
1.1485 |
1.1729 |
1.1729 |
-0.0244 |
-2.08% |
| 2025-10-16 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1729 |
1.1729 |
1.1697 |
1.1697 |
0.0032 |
0.27% |
| 2025-10-15 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1697 |
1.1697 |
1.1537 |
1.1537 |
0.0160 |
1.39% |
| 2025-10-14 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1537 |
1.1537 |
1.1667 |
1.1667 |
-0.0130 |
-1.11% |
| 2025-10-13 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1667 |
1.1667 |
1.1721 |
1.1721 |
-0.0054 |
-0.46% |
| 2025-10-10 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1721 |
1.1721 |
1.1940 |
1.1940 |
-0.0219 |
-1.83% |
| 2025-10-09 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1940 |
1.1940 |
1.1778 |
1.1778 |
0.0162 |
1.38% |
| 2025-09-30 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1778 |
1.1778 |
1.1728 |
1.1728 |
0.0050 |
0.43% |
| 2025-09-29 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1728 |
1.1728 |
1.1562 |
1.1562 |
0.0166 |
1.44% |
| 2025-09-26 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1562 |
1.1562 |
1.1665 |
1.1665 |
-0.0103 |
-0.88% |
| 2025-09-25 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1665 |
1.1665 |
1.1598 |
1.1598 |
0.0067 |
0.58% |
| 2025-09-24 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1598 |
1.1598 |
1.1489 |
1.1489 |
0.0109 |
0.95% |
| 2025-09-23 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1489 |
1.1489 |
1.1496 |
1.1496 |
-0.0007 |
-0.06% |
| 2025-09-22 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1496 |
1.1496 |
1.1447 |
1.1447 |
0.0049 |
0.43% |
| 2025-09-19 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1447 |
1.1447 |
1.1438 |
1.1438 |
0.0009 |
0.08% |
| 2025-09-18 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1438 |
1.1438 |
1.1564 |
1.1564 |
-0.0126 |
-1.09% |
| 2025-09-17 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1564 |
1.1564 |
1.1496 |
1.1496 |
0.0068 |
0.59% |
| 2025-09-16 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1496 |
1.1496 |
1.1516 |
1.1516 |
-0.0020 |
-0.17% |
