鹏华沪深300ETF联接(LOF)D基金净值查询(022774)
今天最新净值
1.1603
-0.0062 -0.53%
2025-12-19
盘中实时估值(仅供参考)
1.1603
0.0000 0.0003%
- 累计净值：1.1603
- 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：25.99亿
- 基金公司：
- 基金经理：苏俊杰
近一月鹏华沪深300ETF联接(LOF)D基金净值查询
近一月,鹏华沪深300ETF联接(LOF)D(022774)基金累计收益率-0.23%
| 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 |
| 2025-12-19 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1646 |
1.1646 |
1.1603 |
1.1603 |
0.0043 |
0.37% |
| 2025-12-18 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1603 |
1.1603 |
1.1665 |
1.1665 |
-0.0062 |
-0.53% |
| 2025-12-17 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1665 |
1.1665 |
1.1467 |
1.1467 |
0.0198 |
1.73% |
| 2025-12-16 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1467 |
1.1467 |
1.1595 |
1.1595 |
-0.0128 |
-1.10% |
| 2025-12-15 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1595 |
1.1595 |
1.1661 |
1.1661 |
-0.0066 |
-0.57% |
| 2025-12-12 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1661 |
1.1661 |
1.1595 |
1.1595 |
0.0066 |
0.57% |
| 2025-12-11 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1595 |
1.1595 |
1.1687 |
1.1687 |
-0.0092 |
-0.79% |
| 2025-12-10 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1687 |
1.1687 |
1.1701 |
1.1701 |
-0.0014 |
-0.12% |
| 2025-12-09 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1701 |
1.1701 |
1.1759 |
1.1759 |
-0.0058 |
-0.49% |
| 2025-12-08 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1759 |
1.1759 |
1.1671 |
1.1671 |
0.0088 |
0.75% |
|
|
| 2025-12-05 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1671 |
1.1671 |
1.1574 |
1.1574 |
0.0097 |
0.84% |
| 2025-12-04 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1574 |
1.1574 |
1.1537 |
1.1537 |
0.0037 |
0.32% |
| 2025-12-03 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1537 |
1.1537 |
1.1593 |
1.1593 |
-0.0056 |
-0.48% |
| 2025-12-02 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1593 |
1.1593 |
1.1645 |
1.1645 |
-0.0052 |
-0.45% |
| 2025-12-01 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1645 |
1.1645 |
1.1528 |
1.1528 |
0.0117 |
1.01% |
| 2025-11-28 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1528 |
1.1528 |
1.1500 |
1.1500 |
0.0028 |
0.24% |
| 2025-11-27 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1500 |
1.1500 |
1.1505 |
1.1505 |
-0.0005 |
-0.04% |
| 2025-11-26 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1505 |
1.1505 |
1.1441 |
1.1441 |
0.0064 |
0.56% |
| 2025-11-25 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1441 |
1.1441 |
1.1341 |
1.1341 |
0.0100 |
0.88% |
| 2025-11-24 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1341 |
1.1341 |
1.1353 |
1.1353 |
-0.0012 |
-0.11% |
| 2025-11-21 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1353 |
1.1353 |
1.1617 |
1.1617 |
-0.0264 |
-2.27% |
| 2025-11-20 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1617 |
1.1617 |
1.1671 |
1.1671 |
-0.0054 |
-0.46% |
