鹏华沪深300ETF联接(LOF)I基金净值查询(022987)

今天最新净值 1.1727 -0.0073 -0.62% 2026-09-15

盘中实时估值(仅供参考) 1.1880 0.0000 -0.0003% 2026-03-24 15:39:58

累计净值：1.1727
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：26.0290亿
最近资产：25.99亿
基金公司：
基金经理：苏俊杰

近一季鹏华沪深300ETF联接(LOF)I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)I(022987)基金累计收益率-4.53%

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	022987	鹏华沪深300ETF联接(LOF)I	1.1654	1.1654	1.1727	1.1727	-0.0073	-0.62%
2026-09-14	022987	鹏华沪深300ETF联接(LOF)I	1.1727	1.1727	1.1800	1.1800	-0.0073	-0.62%
2026-09-11	022987	鹏华沪深300ETF联接(LOF)I	1.1800	1.1800	1.1888	1.1888	-0.0088	-0.74%
2026-09-10	022987	鹏华沪深300ETF联接(LOF)I	1.1888	1.1888	1.1941	1.1941	-0.0053	-0.44%
2026-09-09	022987	鹏华沪深300ETF联接(LOF)I	1.1941	1.1941	1.1910	1.1910	0.0031	0.26%
2026-09-08	022987	鹏华沪深300ETF联接(LOF)I	1.1910	1.1910	1.1950	1.1950	-0.0040	-0.33%
2026-09-07	022987	鹏华沪深300ETF联接(LOF)I	1.1950	1.1950	1.1882	1.1882	0.0068	0.57%
2026-09-04	022987	鹏华沪深300ETF联接(LOF)I	1.1882	1.1882	1.1893	1.1893	-0.0011	-0.09%
2026-09-03	022987	鹏华沪深300ETF联接(LOF)I	1.1893	1.1893	1.1880	1.1880	0.0013	0.11%
2026-09-02	022987	鹏华沪深300ETF联接(LOF)I	1.1880	1.1880	1.2037	1.2037	-0.0157	-1.30%

2026-09-01	022987	鹏华沪深300ETF联接(LOF)I	1.2037	1.2037	1.2071	1.2071	-0.0034	-0.28%
2026-08-31	022987	鹏华沪深300ETF联接(LOF)I	1.2071	1.2071	1.2033	1.2033	0.0038	0.32%
2026-08-28	022987	鹏华沪深300ETF联接(LOF)I	1.2033	1.2033	1.2083	1.2083	-0.0050	-0.41%
2026-08-27	022987	鹏华沪深300ETF联接(LOF)I	1.2083	1.2083	1.1981	1.1981	0.0102	0.85%
2026-08-26	022987	鹏华沪深300ETF联接(LOF)I	1.1981	1.1981	1.1886	1.1886	0.0095	0.80%
2026-08-25	022987	鹏华沪深300ETF联接(LOF)I	1.1886	1.1886	1.1912	1.1912	-0.0026	-0.22%
2026-08-24	022987	鹏华沪深300ETF联接(LOF)I	1.1912	1.1912	1.2049	1.2049	-0.0137	-1.14%
2026-08-21	022987	鹏华沪深300ETF联接(LOF)I	1.2049	1.2049	1.1980	1.1980	0.0069	0.58%
2026-08-20	022987	鹏华沪深300ETF联接(LOF)I	1.1980	1.1980	1.1972	1.1972	0.0008	0.07%
2026-08-19	022987	鹏华沪深300ETF联接(LOF)I	1.1972	1.1972	1.2295	1.2295	-0.0323	-2.63%
2026-08-18	022987	鹏华沪深300ETF联接(LOF)I	1.2295	1.2295	1.2331	1.2331	-0.0036	-0.29%
2026-08-17	022987	鹏华沪深300ETF联接(LOF)I	1.2331	1.2331	1.2144	1.2144	0.0187	1.54%
2026-08-14	022987	鹏华沪深300ETF联接(LOF)I	1.2144	1.2144	1.2137	1.2137	0.0007	0.06%
2026-08-13	022987	鹏华沪深300ETF联接(LOF)I	1.2137	1.2137	1.2200	1.2200	-0.0063	-0.52%
2026-08-12	022987	鹏华沪深300ETF联接(LOF)I	1.2200	1.2200	1.2132	1.2132	0.0068	0.56%

2026-08-11	022987	鹏华沪深300ETF联接(LOF)I	1.2132	1.2132	1.2222	1.2222	-0.0090	-0.74%
2026-08-10	022987	鹏华沪深300ETF联接(LOF)I	1.2222	1.2222	1.2204	1.2204	0.0018	0.15%
2026-08-07	022987	鹏华沪深300ETF联接(LOF)I	1.2204	1.2204	1.2095	1.2095	0.0109	0.90%
2026-08-06	022987	鹏华沪深300ETF联接(LOF)I	1.2095	1.2095	1.2115	1.2115	-0.0020	-0.17%
2026-08-05	022987	鹏华沪深300ETF联接(LOF)I	1.2115	1.2115	1.1975	1.1975	0.0140	1.17%
2026-08-04	022987	鹏华沪深300ETF联接(LOF)I	1.1975	1.1975	1.1832	1.1832	0.0143	1.21%
2026-08-03	022987	鹏华沪深300ETF联接(LOF)I	1.1832	1.1832	1.1942	1.1942	-0.0110	-0.92%
2026-07-31	022987	鹏华沪深300ETF联接(LOF)I	1.1942	1.1942	1.1844	1.1844	0.0098	0.83%
2026-07-30	022987	鹏华沪深300ETF联接(LOF)I	1.1844	1.1844	1.1966	1.1966	-0.0122	-1.02%
2026-07-29	022987	鹏华沪深300ETF联接(LOF)I	1.1966	1.1966	1.1885	1.1885	0.0081	0.68%
2026-07-28	022987	鹏华沪深300ETF联接(LOF)I	1.1885	1.1885	1.2213	1.2213	-0.0328	-2.69%
2026-07-27	022987	鹏华沪深300ETF联接(LOF)I	1.2213	1.2213	1.2044	1.2044	0.0169	1.40%
2026-07-24	022987	鹏华沪深300ETF联接(LOF)I	1.2044	1.2044	1.2236	1.2236	-0.0192	-1.57%
2026-07-23	022987	鹏华沪深300ETF联接(LOF)I	1.2236	1.2236	1.2210	1.2210	0.0026	0.21%
2026-07-22	022987	鹏华沪深300ETF联接(LOF)I	1.2210	1.2210	1.2262	1.2262	-0.0052	-0.42%
2026-07-21	022987	鹏华沪深300ETF联接(LOF)I	1.2262	1.2262	1.1915	1.1915	0.0347	2.91%
2026-07-20	022987	鹏华沪深300ETF联接(LOF)I	1.1915	1.1915	1.1745	1.1745	0.0170	1.45%
2026-07-17	022987	鹏华沪深300ETF联接(LOF)I	1.1745	1.1745	1.2151	1.2151	-0.0406	-3.34%
2026-07-16	022987	鹏华沪深300ETF联接(LOF)I	1.2151	1.2151	1.2358	1.2358	-0.0207	-1.68%
2026-07-15	022987	鹏华沪深300ETF联接(LOF)I	1.2358	1.2358	1.2383	1.2383	-0.0025	-0.20%
2026-07-14	022987	鹏华沪深300ETF联接(LOF)I	1.2383	1.2383	1.2137	1.2137	0.0246	2.03%
2026-07-13	022987	鹏华沪深300ETF联接(LOF)I	1.2137	1.2137	1.2343	1.2343	-0.0206	-1.67%
2026-07-10	022987	鹏华沪深300ETF联接(LOF)I	1.2343	1.2343	1.2564	1.2564	-0.0221	-1.76%
2026-07-09	022987	鹏华沪深300ETF联接(LOF)I	1.2564	1.2564	1.2267	1.2267	0.0297	2.42%
2026-07-08	022987	鹏华沪深300ETF联接(LOF)I	1.2267	1.2267	1.2358	1.2358	-0.0091	-0.74%
2026-07-07	022987	鹏华沪深300ETF联接(LOF)I	1.2358	1.2358	1.2479	1.2479	-0.0121	-0.97%
2026-07-06	022987	鹏华沪深300ETF联接(LOF)I	1.2479	1.2479	1.2482	1.2482	-0.0003	-0.02%
2026-07-03	022987	鹏华沪深300ETF联接(LOF)I	1.2482	1.2482	1.2410	1.2410	0.0072	0.58%
2026-07-02	022987	鹏华沪深300ETF联接(LOF)I	1.2410	1.2410	1.2760	1.2760	-0.0350	-2.74%
2026-07-01	022987	鹏华沪深300ETF联接(LOF)I	1.2760	1.2760	1.2808	1.2808	-0.0048	-0.37%
2026-06-30	022987	鹏华沪深300ETF联接(LOF)I	1.2808	1.2808	1.2678	1.2678	0.0130	1.03%
2026-06-29	022987	鹏华沪深300ETF联接(LOF)I	1.2678	1.2678	1.2527	1.2527	0.0151	1.21%
2026-06-26	022987	鹏华沪深300ETF联接(LOF)I	1.2527	1.2527	1.2876	1.2876	-0.0349	-2.71%
2026-06-25	022987	鹏华沪深300ETF联接(LOF)I	1.2876	1.2876	1.2689	1.2689	0.0187	1.47%
2026-06-24	022987	鹏华沪深300ETF联接(LOF)I	1.2689	1.2689	1.2624	1.2624	0.0065	0.51%
2026-06-23	022987	鹏华沪深300ETF联接(LOF)I	1.2624	1.2624	1.2964	1.2964	-0.0340	-2.62%
2026-06-22	022987	鹏华沪深300ETF联接(LOF)I	1.2964	1.2964	1.2677	1.2677	0.0287	2.26%
2026-06-18	022987	鹏华沪深300ETF联接(LOF)I	1.2677	1.2677	1.2651	1.2651	0.0026	0.21%
2026-06-17	022987	鹏华沪深300ETF联接(LOF)I	1.2651	1.2651	1.2536	1.2536	0.0115	0.92%
2026-06-16	022987	鹏华沪深300ETF联接(LOF)I	1.2536	1.2536	1.2555	1.2555	-0.0019	-0.15%

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%