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
近半年鹏华沪深300ETF联接(LOF)D基金净值查询
近半年,鹏华沪深300ETF联接(LOF)D(022774)基金累计收益率18.69%
| 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% |
| 2025-09-19 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1447 |
1.1447 |
1.1438 |
1.1438 |
0.0009 |
0.08% |
| 2025-09-18 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1438 |
1.1438 |
1.1564 |
1.1564 |
-0.0126 |
-1.09% |
| 2025-09-17 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1564 |
1.1564 |
1.1496 |
1.1496 |
0.0068 |
0.59% |
| 2025-09-16 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1496 |
1.1496 |
1.1516 |
1.1516 |
-0.0020 |
-0.17% |
| 2025-09-15 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1516 |
1.1516 |
1.1491 |
1.1491 |
0.0025 |
0.22% |
| 2025-09-12 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1491 |
1.1491 |
1.1552 |
1.1552 |
-0.0061 |
-0.53% |
| 2025-09-11 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1552 |
1.1552 |
1.1307 |
1.1307 |
0.0245 |
2.17% |
| 2025-09-10 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1307 |
1.1307 |
1.1285 |
1.1285 |
0.0022 |
0.19% |
| 2025-09-09 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1285 |
1.1285 |
1.1359 |
1.1359 |
-0.0074 |
-0.65% |
| 2025-09-08 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1359 |
1.1359 |
1.1342 |
1.1342 |
0.0017 |
0.15% |
| 2025-09-05 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1342 |
1.1342 |
1.1116 |
1.1116 |
0.0226 |
2.03% |
| 2025-09-04 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1116 |
1.1116 |
1.1341 |
1.1341 |
-0.0225 |
-1.98% |
| 2025-09-03 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1341 |
1.1341 |
1.1418 |
1.1418 |
-0.0077 |
-0.67% |
| 2025-09-02 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1418 |
1.1418 |
1.1497 |
1.1497 |
-0.0079 |
-0.69% |
| 2025-09-01 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1497 |
1.1497 |
1.1432 |
1.1432 |
0.0065 |
0.57% |
| 2025-08-29 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1432 |
1.1432 |
1.1351 |
1.1351 |
0.0081 |
0.71% |
| 2025-08-28 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1351 |
1.1351 |
1.1166 |
1.1166 |
0.0185 |
1.66% |
| 2025-08-27 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1166 |
1.1166 |
1.1323 |
1.1323 |
-0.0157 |
-1.39% |
| 2025-08-26 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1323 |
1.1323 |
1.1363 |
1.1363 |
-0.0040 |
-0.35% |
| 2025-08-25 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1363 |
1.1363 |
1.1144 |
1.1144 |
0.0219 |
1.97% |
| 2025-08-22 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.1144 |
1.1144 |
1.0928 |
1.0928 |
0.0216 |
1.98% |
| 2025-08-21 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0928 |
1.0928 |
1.0889 |
1.0889 |
0.0039 |
0.36% |
| 2025-08-20 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0889 |
1.0889 |
1.0773 |
1.0773 |
0.0116 |
1.08% |
| 2025-08-19 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0773 |
1.0773 |
1.0810 |
1.0810 |
-0.0037 |
-0.34% |
| 2025-08-18 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0810 |
1.0810 |
1.0723 |
1.0723 |
0.0087 |
0.81% |
| 2025-08-15 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0723 |
1.0723 |
1.0652 |
1.0652 |
0.0071 |
0.67% |
| 2025-08-14 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0652 |
1.0652 |
1.0659 |
1.0659 |
-0.0007 |
-0.07% |
| 2025-08-13 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0659 |
1.0659 |
1.0583 |
1.0583 |
0.0076 |
0.72% |
| 2025-08-12 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0583 |
1.0583 |
1.0533 |
1.0533 |
0.0050 |
0.47% |
| 2025-08-11 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0533 |
1.0533 |
1.0493 |
1.0493 |
0.0040 |
0.38% |
| 2025-08-08 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0493 |
1.0493 |
1.0512 |
1.0512 |
-0.0019 |
-0.18% |
| 2025-08-07 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
| 2025-08-06 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0510 |
1.0510 |
1.0486 |
1.0486 |
0.0024 |
0.23% |
| 2025-08-05 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0486 |
1.0486 |
1.0408 |
1.0408 |
0.0078 |
0.75% |
| 2025-08-04 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0408 |
1.0408 |
1.0371 |
1.0371 |
0.0037 |
0.36% |
| 2025-08-01 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0371 |
1.0371 |
1.0420 |
1.0420 |
-0.0049 |
-0.47% |
| 2025-07-31 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0420 |
1.0420 |
1.0598 |
1.0598 |
-0.0178 |
-1.68% |
| 2025-07-30 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0598 |
1.0598 |
1.0600 |
1.0600 |
-0.0002 |
-0.02% |
| 2025-07-29 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0600 |
1.0600 |
1.0564 |
1.0564 |
0.0036 |
0.34% |
| 2025-07-28 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0564 |
1.0564 |
1.0543 |
1.0543 |
0.0021 |
0.20% |
| 2025-07-25 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0543 |
1.0543 |
1.0592 |
1.0592 |
-0.0049 |
-0.46% |
| 2025-07-24 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0592 |
1.0592 |
1.0522 |
1.0522 |
0.0070 |
0.67% |
| 2025-07-23 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0522 |
1.0522 |
1.0520 |
1.0520 |
0.0002 |
0.02% |
| 2025-07-22 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0520 |
1.0520 |
1.0439 |
1.0439 |
0.0081 |
0.78% |
| 2025-07-21 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0439 |
1.0439 |
1.0374 |
1.0374 |
0.0065 |
0.63% |
| 2025-07-18 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0374 |
1.0374 |
1.0305 |
1.0305 |
0.0069 |
0.67% |
| 2025-07-17 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0305 |
1.0305 |
1.0234 |
1.0234 |
0.0071 |
0.69% |
| 2025-07-16 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0234 |
1.0234 |
1.0255 |
1.0255 |
-0.0021 |
-0.20% |
| 2025-07-15 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0255 |
1.0255 |
1.0250 |
1.0250 |
0.0005 |
0.05% |
| 2025-07-14 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0250 |
1.0250 |
1.0239 |
1.0239 |
0.0011 |
0.11% |
| 2025-07-11 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0239 |
1.0239 |
1.0214 |
1.0214 |
0.0025 |
0.24% |
| 2025-07-10 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0214 |
1.0214 |
1.0165 |
1.0165 |
0.0049 |
0.48% |
| 2025-07-09 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0165 |
1.0165 |
1.0181 |
1.0181 |
-0.0016 |
-0.16% |
| 2025-07-08 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0181 |
1.0181 |
1.0100 |
1.0100 |
0.0081 |
0.80% |
| 2025-07-07 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0100 |
1.0100 |
1.0137 |
1.0137 |
-0.0037 |
-0.36% |
| 2025-07-04 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0137 |
1.0137 |
1.0103 |
1.0103 |
0.0034 |
0.34% |
| 2025-07-03 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0103 |
1.0103 |
1.0044 |
1.0044 |
0.0059 |
0.59% |
| 2025-07-02 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0044 |
1.0044 |
1.0043 |
1.0043 |
0.0001 |
0.01% |
| 2025-07-01 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0043 |
1.0043 |
1.0028 |
1.0028 |
0.0015 |
0.15% |
| 2025-06-30 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0028 |
1.0028 |
0.9986 |
0.9986 |
0.0042 |
0.42% |
| 2025-06-27 |
022774 |
鹏华沪深300ETF联接(LOF)D |
0.9986 |
0.9986 |
1.0039 |
1.0039 |
-0.0053 |
-0.53% |
| 2025-06-26 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0039 |
1.0039 |
1.0062 |
1.0062 |
-0.0023 |
-0.23% |
| 2025-06-25 |
022774 |
鹏华沪深300ETF联接(LOF)D |
1.0062 |
1.0062 |
0.9922 |
0.9922 |
0.0140 |
1.41% |
| 2025-06-24 |
022774 |
鹏华沪深300ETF联接(LOF)D |
0.9922 |
0.9922 |
0.9812 |
0.9812 |
0.0110 |
1.12% |
| 2025-06-23 |
022774 |
鹏华沪深300ETF联接(LOF)D |
0.9812 |
0.9812 |
0.9784 |
0.9784 |
0.0028 |
0.29% |
| 2025-06-20 |
022774 |
鹏华沪深300ETF联接(LOF)D |
0.9784 |
0.9784 |
0.9766 |
0.9766 |
0.0018 |
0.18% |
