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
1.3756
0.0091 0.67%
2026-09-17
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：2.3868
- 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
近半年鹏华沪深300ETF联接(LOF)A|鹏华300基金净值查询
近半年,鹏华沪深300ETF联接(LOF)A(160615)基金累计收益率-1.87%
| 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 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3699 |
2.3811 |
1.3756 |
2.3868 |
-0.0057 |
-0.41% |
| 2026-09-16 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3756 |
2.3868 |
1.3665 |
2.3777 |
0.0091 |
0.67% |
| 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% |
| 2026-08-14 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4238 |
2.4350 |
1.4230 |
2.4342 |
0.0008 |
0.06% |
|
|
| 2026-08-13 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4230 |
2.4342 |
1.4304 |
2.4416 |
-0.0074 |
-0.52% |
| 2026-08-12 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4304 |
2.4416 |
1.4224 |
2.4336 |
0.0080 |
0.56% |
| 2026-08-11 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4224 |
2.4336 |
1.4330 |
2.4442 |
-0.0106 |
-0.74% |
| 2026-08-10 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4330 |
2.4442 |
1.4308 |
2.4420 |
0.0022 |
0.15% |
| 2026-08-07 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4308 |
2.4420 |
1.4180 |
2.4292 |
0.0128 |
0.90% |
| 2026-08-06 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4180 |
2.4292 |
1.4203 |
2.4315 |
-0.0023 |
-0.16% |
| 2026-08-05 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4203 |
2.4315 |
1.4039 |
2.4151 |
0.0164 |
1.17% |
| 2026-08-04 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4039 |
2.4151 |
1.3871 |
2.3983 |
0.0168 |
1.21% |
| 2026-08-03 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3871 |
2.3983 |
1.4000 |
2.4112 |
-0.0129 |
-0.92% |
| 2026-07-31 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4000 |
2.4112 |
1.3885 |
2.3997 |
0.0115 |
0.83% |
| 2026-07-30 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3885 |
2.3997 |
1.4028 |
2.4140 |
-0.0143 |
-1.02% |
| 2026-07-29 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4028 |
2.4140 |
1.3934 |
2.4046 |
0.0094 |
0.67% |
| 2026-07-28 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3934 |
2.4046 |
1.4318 |
2.4430 |
-0.0384 |
-2.68% |
| 2026-07-27 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4318 |
2.4430 |
1.4120 |
2.4232 |
0.0198 |
1.40% |
| 2026-07-24 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4120 |
2.4232 |
1.4345 |
2.4457 |
-0.0225 |
-1.57% |
| 2026-07-23 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4345 |
2.4457 |
1.4314 |
2.4426 |
0.0031 |
0.22% |
| 2026-07-22 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4314 |
2.4426 |
1.4375 |
2.4487 |
-0.0061 |
-0.42% |
| 2026-07-21 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4375 |
2.4487 |
1.3968 |
2.4080 |
0.0407 |
2.91% |
| 2026-07-20 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3968 |
2.4080 |
1.3769 |
2.3881 |
0.0199 |
1.45% |
| 2026-07-17 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3769 |
2.3881 |
1.4245 |
2.4357 |
-0.0476 |
-3.34% |
| 2026-07-16 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4245 |
2.4357 |
1.4488 |
2.4600 |
-0.0243 |
-1.68% |
| 2026-07-15 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4488 |
2.4600 |
1.4517 |
2.4629 |
-0.0029 |
-0.20% |
| 2026-07-14 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4517 |
2.4629 |
1.4228 |
2.4340 |
0.0289 |
2.03% |
| 2026-07-13 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4228 |
2.4340 |
1.4470 |
2.4582 |
-0.0242 |
-1.67% |
| 2026-07-10 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4470 |
2.4582 |
1.4728 |
2.4840 |
-0.0258 |
-1.75% |
| 2026-07-09 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4728 |
2.4840 |
1.4381 |
2.4493 |
0.0347 |
2.41% |
| 2026-07-08 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4381 |
2.4493 |
1.4487 |
2.4599 |
-0.0106 |
-0.73% |
| 2026-07-07 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4487 |
2.4599 |
1.4629 |
2.4741 |
-0.0142 |
-0.97% |
| 2026-07-06 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4629 |
2.4741 |
1.4632 |
2.4744 |
-0.0003 |
-0.02% |
| 2026-07-03 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4632 |
2.4744 |
1.4548 |
2.4660 |
0.0084 |
0.58% |
| 2026-07-02 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4548 |
2.4660 |
1.4958 |
2.5070 |
-0.0410 |
-2.74% |
| 2026-07-01 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4958 |
2.5070 |
1.5014 |
2.5126 |
-0.0056 |
-0.37% |
| 2026-06-30 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.5014 |
2.5126 |
1.4862 |
2.4974 |
0.0152 |
1.02% |
| 2026-06-29 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4862 |
2.4974 |
1.4684 |
2.4796 |
0.0178 |
1.21% |
| 2026-06-26 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4684 |
2.4796 |
1.5093 |
2.5205 |
-0.0409 |
-2.71% |
| 2026-06-25 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.5093 |
2.5205 |
1.4875 |
2.4987 |
0.0218 |
1.47% |
| 2026-06-24 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4875 |
2.4987 |
1.4798 |
2.4910 |
0.0077 |
0.52% |
| 2026-06-23 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4798 |
2.4910 |
1.5197 |
2.5309 |
-0.0399 |
-2.63% |
| 2026-06-22 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.5197 |
2.5309 |
1.4861 |
2.4973 |
0.0336 |
2.26% |
| 2026-06-18 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4861 |
2.4973 |
1.4830 |
2.4942 |
0.0031 |
0.21% |
| 2026-06-17 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4830 |
2.4942 |
1.4695 |
2.4807 |
0.0135 |
0.92% |
| 2026-06-16 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4695 |
2.4807 |
1.4717 |
2.4829 |
-0.0022 |
-0.15% |
| 2026-06-15 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4717 |
2.4829 |
1.4399 |
2.4511 |
0.0318 |
2.21% |
| 2026-06-12 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4399 |
2.4511 |
1.4248 |
2.4360 |
0.0151 |
1.06% |
| 2026-06-11 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4248 |
2.4360 |
1.4325 |
2.4437 |
-0.0077 |
-0.54% |
| 2026-06-10 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4325 |
2.4437 |
1.4464 |
2.4576 |
-0.0139 |
-0.96% |
| 2026-06-09 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4464 |
2.4576 |
1.4212 |
2.4324 |
0.0252 |
1.77% |
| 2026-06-08 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4212 |
2.4324 |
1.4505 |
2.4617 |
-0.0293 |
-2.02% |
| 2026-06-05 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4505 |
2.4617 |
1.4750 |
2.4862 |
-0.0245 |
-1.66% |
| 2026-06-04 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4750 |
2.4862 |
1.4844 |
2.4956 |
-0.0094 |
-0.63% |
| 2026-06-03 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4844 |
2.4956 |
1.4775 |
2.4887 |
0.0069 |
0.47% |
| 2026-06-02 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4775 |
2.4887 |
1.4575 |
2.4687 |
0.0200 |
1.37% |
| 2026-06-01 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4575 |
2.4687 |
1.4713 |
2.4825 |
-0.0138 |
-0.94% |
| 2026-05-29 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4713 |
2.4825 |
1.4773 |
2.4885 |
-0.0060 |
-0.41% |
| 2026-05-28 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4773 |
2.4885 |
1.4754 |
2.4866 |
0.0019 |
0.13% |
| 2026-05-27 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4754 |
2.4866 |
1.4863 |
2.4975 |
-0.0109 |
-0.73% |
| 2026-05-26 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4863 |
2.4975 |
1.4789 |
2.4901 |
0.0074 |
0.50% |
| 2026-05-25 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4789 |
2.4901 |
1.4573 |
2.4685 |
0.0216 |
1.48% |
| 2026-05-22 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4573 |
2.4685 |
1.4395 |
2.4507 |
0.0178 |
1.24% |
| 2026-05-21 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4395 |
2.4507 |
1.4588 |
2.4700 |
-0.0193 |
-1.32% |
| 2026-05-20 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4588 |
2.4700 |
1.4591 |
2.4703 |
-0.0003 |
-0.02% |
| 2026-05-19 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4591 |
2.4703 |
1.4535 |
2.4647 |
0.0056 |
0.39% |
| 2026-05-18 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4535 |
2.4647 |
1.4607 |
2.4719 |
-0.0072 |
-0.49% |
| 2026-05-15 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4607 |
2.4719 |
1.4759 |
2.4871 |
-0.0152 |
-1.03% |
| 2026-05-14 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4759 |
2.4871 |
1.4997 |
2.5109 |
-0.0238 |
-1.59% |
| 2026-05-13 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4997 |
2.5109 |
1.4849 |
2.4961 |
0.0148 |
1.00% |
| 2026-05-12 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4849 |
2.4961 |
1.4858 |
2.4970 |
-0.0009 |
-0.06% |
| 2026-05-11 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4858 |
2.4970 |
1.4629 |
2.4741 |
0.0229 |
1.57% |
| 2026-05-08 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4629 |
2.4741 |
1.4709 |
2.4821 |
-0.0080 |
-0.54% |
| 2026-04-30 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4445 |
2.4557 |
1.4452 |
2.4564 |
-0.0007 |
-0.05% |
| 2026-04-29 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4452 |
2.4564 |
1.4303 |
2.4415 |
0.0149 |
1.04% |
| 2026-04-28 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4303 |
2.4415 |
1.4340 |
2.4452 |
-0.0037 |
-0.26% |
| 2026-04-27 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4340 |
2.4452 |
1.4335 |
2.4447 |
0.0005 |
0.03% |
| 2026-04-24 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4335 |
2.4447 |
1.4373 |
2.4485 |
-0.0038 |
-0.26% |
| 2026-04-23 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4373 |
2.4485 |
1.4412 |
2.4524 |
-0.0039 |
-0.27% |
| 2026-04-22 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4412 |
2.4524 |
1.4310 |
2.4422 |
0.0102 |
0.71% |
| 2026-04-21 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4310 |
2.4422 |
1.4270 |
2.4382 |
0.0040 |
0.28% |
| 2026-04-20 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4270 |
2.4382 |
1.4189 |
2.4301 |
0.0081 |
0.57% |
| 2026-04-17 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4189 |
2.4301 |
1.4211 |
2.4323 |
-0.0022 |
-0.15% |
| 2026-04-16 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4211 |
2.4323 |
1.4062 |
2.4174 |
0.0149 |
1.06% |
| 2026-04-15 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4062 |
2.4174 |
1.4107 |
2.4219 |
-0.0045 |
-0.32% |
| 2026-04-14 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.4107 |
2.4219 |
1.3951 |
2.4063 |
0.0156 |
1.12% |
| 2026-04-13 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3951 |
2.4063 |
1.3924 |
2.4036 |
0.0027 |
0.19% |
| 2026-04-10 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3924 |
2.4036 |
1.3724 |
2.3836 |
0.0200 |
1.46% |
| 2026-04-09 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3724 |
2.3836 |
1.3808 |
2.3920 |
-0.0084 |
-0.61% |
| 2026-04-08 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3808 |
2.3920 |
1.3368 |
2.3480 |
0.0440 |
3.29% |
| 2026-04-07 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3368 |
2.3480 |
1.3369 |
2.3481 |
-0.0001 |
-0.01% |
| 2026-04-03 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3369 |
2.3481 |
1.3477 |
2.3589 |
-0.0108 |
-0.80% |
| 2026-04-02 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3477 |
2.3589 |
1.3611 |
2.3723 |
-0.0134 |
-0.98% |
| 2026-04-01 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3611 |
2.3723 |
1.3395 |
2.3507 |
0.0216 |
1.61% |
| 2026-03-31 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3395 |
2.3507 |
1.3513 |
2.3625 |
-0.0118 |
-0.87% |
| 2026-03-30 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3513 |
2.3625 |
1.3543 |
2.3655 |
-0.0030 |
-0.22% |
| 2026-03-27 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3543 |
2.3655 |
1.3473 |
2.3585 |
0.0070 |
0.52% |
| 2026-03-26 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3473 |
2.3585 |
1.3643 |
2.3755 |
-0.0170 |
-1.25% |
| 2026-03-25 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3643 |
2.3755 |
1.3464 |
2.3576 |
0.0179 |
1.33% |
| 2026-03-24 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3464 |
2.3576 |
1.3303 |
2.3415 |
0.0161 |
1.21% |
| 2026-03-23 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3303 |
2.3415 |
1.3724 |
2.3836 |
-0.0421 |
-3.07% |
| 2026-03-20 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3724 |
2.3836 |
1.3770 |
2.3882 |
-0.0046 |
-0.33% |
| 2026-03-19 |
160615 |
鹏华沪深300ETF联接(LOF)A |
1.3770 |
2.3882 |
1.3981 |
2.4093 |
-0.0211 |
-1.51% |
