鹏华沪深300ETF联接(LOF)I基金净值查询(022987)
今天最新净值
1.1732
0.0078 0.67%
2026-09-17
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：1.1732
- 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
近半年鹏华沪深300ETF联接(LOF)I基金净值查询
近半年,鹏华沪深300ETF联接(LOF)I(022987)基金累计收益率-1.92%
| 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 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1683 |
1.1683 |
1.1732 |
1.1732 |
-0.0049 |
-0.42% |
| 2026-09-16 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1732 |
1.1732 |
1.1654 |
1.1654 |
0.0078 |
0.67% |
| 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% |
| 2026-06-15 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2555 |
1.2555 |
1.2284 |
1.2284 |
0.0271 |
2.21% |
| 2026-06-12 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2284 |
1.2284 |
1.2155 |
1.2155 |
0.0129 |
1.06% |
| 2026-06-11 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2155 |
1.2155 |
1.2221 |
1.2221 |
-0.0066 |
-0.54% |
| 2026-06-10 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2221 |
1.2221 |
1.2339 |
1.2339 |
-0.0118 |
-0.96% |
| 2026-06-09 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2339 |
1.2339 |
1.2125 |
1.2125 |
0.0214 |
1.76% |
| 2026-06-08 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2125 |
1.2125 |
1.2374 |
1.2374 |
-0.0249 |
-2.01% |
| 2026-06-05 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2374 |
1.2374 |
1.2583 |
1.2583 |
-0.0209 |
-1.66% |
| 2026-06-04 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2583 |
1.2583 |
1.2664 |
1.2664 |
-0.0081 |
-0.64% |
| 2026-06-03 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2664 |
1.2664 |
1.2605 |
1.2605 |
0.0059 |
0.47% |
| 2026-06-02 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2605 |
1.2605 |
1.2434 |
1.2434 |
0.0171 |
1.38% |
| 2026-06-01 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2434 |
1.2434 |
1.2552 |
1.2552 |
-0.0118 |
-0.94% |
| 2026-05-29 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2552 |
1.2552 |
1.2603 |
1.2603 |
-0.0051 |
-0.40% |
| 2026-05-28 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2603 |
1.2603 |
1.2587 |
1.2587 |
0.0016 |
0.13% |
| 2026-05-27 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2587 |
1.2587 |
1.2680 |
1.2680 |
-0.0093 |
-0.73% |
| 2026-05-26 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2680 |
1.2680 |
1.2617 |
1.2617 |
0.0063 |
0.50% |
| 2026-05-25 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2617 |
1.2617 |
1.2433 |
1.2433 |
0.0184 |
1.48% |
| 2026-05-22 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2433 |
1.2433 |
1.2281 |
1.2281 |
0.0152 |
1.24% |
| 2026-05-21 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2281 |
1.2281 |
1.2446 |
1.2446 |
-0.0165 |
-1.33% |
| 2026-05-20 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2446 |
1.2446 |
1.2449 |
1.2449 |
-0.0003 |
-0.02% |
| 2026-05-19 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2449 |
1.2449 |
1.2401 |
1.2401 |
0.0048 |
0.39% |
| 2026-05-18 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2401 |
1.2401 |
1.2462 |
1.2462 |
-0.0061 |
-0.49% |
| 2026-05-15 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2462 |
1.2462 |
1.2592 |
1.2592 |
-0.0130 |
-1.03% |
| 2026-05-14 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2592 |
1.2592 |
1.2795 |
1.2795 |
-0.0203 |
-1.59% |
| 2026-05-13 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2795 |
1.2795 |
1.2669 |
1.2669 |
0.0126 |
0.99% |
| 2026-05-12 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2669 |
1.2669 |
1.2677 |
1.2677 |
-0.0008 |
-0.06% |
| 2026-05-11 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2677 |
1.2677 |
1.2481 |
1.2481 |
0.0196 |
1.57% |
| 2026-05-08 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2481 |
1.2481 |
1.2550 |
1.2550 |
-0.0069 |
-0.55% |
| 2026-04-30 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2325 |
1.2325 |
1.2331 |
1.2331 |
-0.0006 |
-0.05% |
| 2026-04-29 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2331 |
1.2331 |
1.2204 |
1.2204 |
0.0127 |
1.04% |
| 2026-04-28 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2204 |
1.2204 |
1.2235 |
1.2235 |
-0.0031 |
-0.25% |
| 2026-04-27 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2235 |
1.2235 |
1.2231 |
1.2231 |
0.0004 |
0.03% |
| 2026-04-24 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2231 |
1.2231 |
1.2264 |
1.2264 |
-0.0033 |
-0.27% |
| 2026-04-23 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2264 |
1.2264 |
1.2296 |
1.2296 |
-0.0032 |
-0.26% |
| 2026-04-22 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2296 |
1.2296 |
1.2210 |
1.2210 |
0.0086 |
0.70% |
| 2026-04-21 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2210 |
1.2210 |
1.2176 |
1.2176 |
0.0034 |
0.28% |
| 2026-04-20 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2176 |
1.2176 |
1.2107 |
1.2107 |
0.0069 |
0.57% |
| 2026-04-17 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2107 |
1.2107 |
1.2126 |
1.2126 |
-0.0019 |
-0.16% |
| 2026-04-16 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2126 |
1.2126 |
1.1998 |
1.1998 |
0.0128 |
1.07% |
| 2026-04-15 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1998 |
1.1998 |
1.2036 |
1.2036 |
-0.0038 |
-0.32% |
| 2026-04-14 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2036 |
1.2036 |
1.1903 |
1.1903 |
0.0133 |
1.12% |
| 2026-04-13 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1903 |
1.1903 |
1.1881 |
1.1881 |
0.0022 |
0.19% |
| 2026-04-10 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1881 |
1.1881 |
1.1710 |
1.1710 |
0.0171 |
1.46% |
| 2026-04-09 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1710 |
1.1710 |
1.1782 |
1.1782 |
-0.0072 |
-0.61% |
| 2026-04-08 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1782 |
1.1782 |
1.1407 |
1.1407 |
0.0375 |
3.29% |
| 2026-04-07 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1407 |
1.1407 |
1.1407 |
1.1407 |
0.0000 |
0.00% |
| 2026-04-03 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1407 |
1.1407 |
1.1500 |
1.1500 |
-0.0093 |
-0.81% |
| 2026-04-02 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1500 |
1.1500 |
1.1614 |
1.1614 |
-0.0114 |
-0.98% |
| 2026-04-01 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1614 |
1.1614 |
1.1430 |
1.1430 |
0.0184 |
1.61% |
| 2026-03-31 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1430 |
1.1430 |
1.1530 |
1.1530 |
-0.0100 |
-0.87% |
| 2026-03-30 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1530 |
1.1530 |
1.1556 |
1.1556 |
-0.0026 |
-0.22% |
| 2026-03-27 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1556 |
1.1556 |
1.1496 |
1.1496 |
0.0060 |
0.52% |
| 2026-03-26 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1496 |
1.1496 |
1.1641 |
1.1641 |
-0.0145 |
-1.25% |
| 2026-03-25 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1641 |
1.1641 |
1.1489 |
1.1489 |
0.0152 |
1.32% |
| 2026-03-24 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1489 |
1.1489 |
1.1351 |
1.1351 |
0.0138 |
1.22% |
| 2026-03-23 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1351 |
1.1351 |
1.1711 |
1.1711 |
-0.0360 |
-3.07% |
| 2026-03-20 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1711 |
1.1711 |
1.1750 |
1.1750 |
-0.0039 |
-0.33% |
| 2026-03-19 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1750 |
1.1750 |
1.1930 |
1.1930 |
-0.0180 |
-1.51% |
| 2026-03-18 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1930 |
1.1930 |
1.1880 |
1.1880 |
0.0050 |
0.42% |
