鹏华沪深300ETF联接(LOF)D基金净值查询(022774)

今天最新净值 1.1691 0.0078 0.67% 2026-09-17

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：1.1691
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

今年以来鹏华沪深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

今年以来,鹏华沪深300ETF联接(LOF)D(022774)基金累计收益率-0.85%

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
2026-09-17	022774	鹏华沪深300ETF联接(LOF)D	1.1642	1.1642	1.1691	1.1691	-0.0049	-0.42%
2026-09-16	022774	鹏华沪深300ETF联接(LOF)D	1.1691	1.1691	1.1613	1.1613	0.0078	0.67%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%