鹏华沪深300ETF联接(LOF)A(鹏华300)基金净值查询(160615)
今天最新净值
1.3750
-0.0085 -0.61%
2026-09-15
盘中实时估值(仅供参考)
1.3923
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：2.3862
- 成立日期：2009-04-03
- 基金类型：指数型-股票
- 成立份额：19.944亿份
- 最近份额：26.1991亿
- 最近资产：31.19亿
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一月鹏华沪深300ETF联接(LOF)A|鹏华300基金净值查询
近一月,鹏华沪深300ETF联接(LOF)A(160615)基金累计收益率-4.02%
| 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 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3665 |
2.3777 |
1.3750 |
2.3862 |
-0.0085 |
-0.62% |
| 2026-09-14 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3750 |
2.3862 |
1.3835 |
2.3947 |
-0.0085 |
-0.61% |
| 2026-09-11 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3835 |
2.3947 |
1.3939 |
2.4051 |
-0.0104 |
-0.75% |
| 2026-09-10 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3939 |
2.4051 |
1.4001 |
2.4113 |
-0.0062 |
-0.44% |
| 2026-09-09 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4001 |
2.4113 |
1.3965 |
2.4077 |
0.0036 |
0.26% |
| 2026-09-08 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3965 |
2.4077 |
1.4012 |
2.4124 |
-0.0047 |
-0.34% |
| 2026-09-07 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4012 |
2.4124 |
1.3932 |
2.4044 |
0.0080 |
0.57% |
| 2026-09-04 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3932 |
2.4044 |
1.3944 |
2.4056 |
-0.0012 |
-0.09% |
| 2026-09-03 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3944 |
2.4056 |
1.3930 |
2.4042 |
0.0014 |
0.10% |
| 2026-09-02 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3930 |
2.4042 |
1.4114 |
2.4226 |
-0.0184 |
-1.30% |
|
|
| 2026-09-01 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4114 |
2.4226 |
1.4153 |
2.4265 |
-0.0039 |
-0.28% |
| 2026-08-31 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4153 |
2.4265 |
1.4108 |
2.4220 |
0.0045 |
0.32% |
| 2026-08-28 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4108 |
2.4220 |
1.4168 |
2.4280 |
-0.0060 |
-0.42% |
| 2026-08-27 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4168 |
2.4280 |
1.4047 |
2.4159 |
0.0121 |
0.86% |
| 2026-08-26 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4047 |
2.4159 |
1.3936 |
2.4048 |
0.0111 |
0.80% |
| 2026-08-25 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3936 |
2.4048 |
1.3966 |
2.4078 |
-0.0030 |
-0.21% |
| 2026-08-24 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3966 |
2.4078 |
1.4127 |
2.4239 |
-0.0161 |
-1.14% |
| 2026-08-21 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4127 |
2.4239 |
1.4046 |
2.4158 |
0.0081 |
0.58% |
| 2026-08-20 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4046 |
2.4158 |
1.4037 |
2.4149 |
0.0009 |
0.06% |
| 2026-08-19 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4037 |
2.4149 |
1.4415 |
2.4527 |
-0.0378 |
-2.62% |
| 2026-08-18 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4415 |
2.4527 |
1.4458 |
2.4570 |
-0.0043 |
-0.30% |
| 2026-08-17 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4458 |
2.4570 |
1.4238 |
2.4350 |
0.0220 |
1.55% |
