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

近一季鹏华沪深300ETF联接(LOF)D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)D(022774)基金累计收益率0.87%

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
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%
2025-11-19	022774	鹏华沪深300ETF联接(LOF)D	1.1671	1.1671	1.1623	1.1623	0.0048	0.41%
2025-11-18	022774	鹏华沪深300ETF联接(LOF)D	1.1623	1.1623	1.1692	1.1692	-0.0069	-0.59%
2025-11-17	022774	鹏华沪深300ETF联接(LOF)D	1.1692	1.1692	1.1763	1.1763	-0.0071	-0.60%

2025-11-14	022774	鹏华沪深300ETF联接(LOF)D	1.1763	1.1763	1.1945	1.1945	-0.0182	-1.52%
2025-11-13	022774	鹏华沪深300ETF联接(LOF)D	1.1945	1.1945	1.1812	1.1812	0.0133	1.13%
2025-11-12	022774	鹏华沪深300ETF联接(LOF)D	1.1812	1.1812	1.1826	1.1826	-0.0014	-0.12%
2025-11-11	022774	鹏华沪深300ETF联接(LOF)D	1.1826	1.1826	1.1928	1.1928	-0.0102	-0.86%
2025-11-10	022774	鹏华沪深300ETF联接(LOF)D	1.1928	1.1928	1.1888	1.1888	0.0040	0.34%
2025-11-07	022774	鹏华沪深300ETF联接(LOF)D	1.1888	1.1888	1.1922	1.1922	-0.0034	-0.29%
2025-11-06	022774	鹏华沪深300ETF联接(LOF)D	1.1922	1.1922	1.1765	1.1765	0.0157	1.33%
2025-11-05	022774	鹏华沪深300ETF联接(LOF)D	1.1765	1.1765	1.1745	1.1745	0.0020	0.17%
2025-11-04	022774	鹏华沪深300ETF联接(LOF)D	1.1745	1.1745	1.1826	1.1826	-0.0081	-0.68%
2025-11-03	022774	鹏华沪深300ETF联接(LOF)D	1.1826	1.1826	1.1796	1.1796	0.0030	0.25%
2025-10-31	022774	鹏华沪深300ETF联接(LOF)D	1.1796	1.1796	1.1959	1.1959	-0.0163	-1.36%
2025-10-30	022774	鹏华沪深300ETF联接(LOF)D	1.1959	1.1959	1.2049	1.2049	-0.0090	-0.75%
2025-10-29	022774	鹏华沪深300ETF联接(LOF)D	1.2049	1.2049	1.1916	1.1916	0.0133	1.12%
2025-10-28	022774	鹏华沪深300ETF联接(LOF)D	1.1916	1.1916	1.1969	1.1969	-0.0053	-0.44%
2025-10-27	022774	鹏华沪深300ETF联接(LOF)D	1.1969	1.1969	1.1839	1.1839	0.0130	1.10%
2025-10-24	022774	鹏华沪深300ETF联接(LOF)D	1.1839	1.1839	1.1701	1.1701	0.0138	1.18%
2025-10-23	022774	鹏华沪深300ETF联接(LOF)D	1.1701	1.1701	1.1668	1.1668	0.0033	0.28%
2025-10-22	022774	鹏华沪深300ETF联接(LOF)D	1.1668	1.1668	1.1705	1.1705	-0.0037	-0.32%
2025-10-21	022774	鹏华沪深300ETF联接(LOF)D	1.1705	1.1705	1.1540	1.1540	0.0165	1.43%
2025-10-20	022774	鹏华沪深300ETF联接(LOF)D	1.1540	1.1540	1.1485	1.1485	0.0055	0.48%
2025-10-17	022774	鹏华沪深300ETF联接(LOF)D	1.1485	1.1485	1.1729	1.1729	-0.0244	-2.08%
2025-10-16	022774	鹏华沪深300ETF联接(LOF)D	1.1729	1.1729	1.1697	1.1697	0.0032	0.27%
2025-10-15	022774	鹏华沪深300ETF联接(LOF)D	1.1697	1.1697	1.1537	1.1537	0.0160	1.39%
2025-10-14	022774	鹏华沪深300ETF联接(LOF)D	1.1537	1.1537	1.1667	1.1667	-0.0130	-1.11%
2025-10-13	022774	鹏华沪深300ETF联接(LOF)D	1.1667	1.1667	1.1721	1.1721	-0.0054	-0.46%
2025-10-10	022774	鹏华沪深300ETF联接(LOF)D	1.1721	1.1721	1.1940	1.1940	-0.0219	-1.83%
2025-10-09	022774	鹏华沪深300ETF联接(LOF)D	1.1940	1.1940	1.1778	1.1778	0.0162	1.38%
2025-09-30	022774	鹏华沪深300ETF联接(LOF)D	1.1778	1.1778	1.1728	1.1728	0.0050	0.43%
2025-09-29	022774	鹏华沪深300ETF联接(LOF)D	1.1728	1.1728	1.1562	1.1562	0.0166	1.44%
2025-09-26	022774	鹏华沪深300ETF联接(LOF)D	1.1562	1.1562	1.1665	1.1665	-0.0103	-0.88%
2025-09-25	022774	鹏华沪深300ETF联接(LOF)D	1.1665	1.1665	1.1598	1.1598	0.0067	0.58%
2025-09-24	022774	鹏华沪深300ETF联接(LOF)D	1.1598	1.1598	1.1489	1.1489	0.0109	0.95%
2025-09-23	022774	鹏华沪深300ETF联接(LOF)D	1.1489	1.1489	1.1496	1.1496	-0.0007	-0.06%
2025-09-22	022774	鹏华沪深300ETF联接(LOF)D	1.1496	1.1496	1.1447	1.1447	0.0049	0.43%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
海富通沪深300增强Y	1.3974	100.00%
工银消费服务混合C	2.5680	3.17%
华宝大健康混合C	2.4192	2.96%
华宝大健康混合D	2.4588	2.96%
中银大健康股票C	1.6261	2.94%
旅游ETF	0.8036	2.78%
工银健康产业混合A	1.4405	2.69%
工银健康产业混合C	1.4296	2.69%
汇添富创新医药混合C	1.7984	2.59%
汇添富医疗服务灵活配置混合D	1.7490	2.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
长城沪深300自由现金流指数A	1.0002	100.00%
长城沪深300自由现金流指数C	1.0001	100.00%
海富通沪深300增强Y	1.3974	100.00%
卫星产业	0.9985	100.00%
旅游ETF	0.8036	2.78%
旅游ETF	0.7951	2.77%
地产基金	0.3142	2.48%
工业有色	1.4806	2.47%
招商沪深300地产等权重指数C	0.3129	2.46%
天弘中证工业有色金属主题指数发起A	1.6634	2.45%