鹏华沪深300ETF联接(LOF)I基金净值查询(022987)
今天最新净值
1.1732
0.0078 0.67%
2026-09-17
盘中实时估值(仅供参考)
1.1880
0.0000 -0.0003%
2026-03-24 15:39:58
- 累计净值：1.1732
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：26.0290亿
- 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)I基金净值查询
近一月,鹏华沪深300ETF联接(LOF)I(022987)基金累计收益率-3.39%
| 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 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1683 |
1.1683 |
1.1732 |
1.1732 |
-0.0049 |
-0.42% |
| 2026-09-16 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1732 |
1.1732 |
1.1654 |
1.1654 |
0.0078 |
0.67% |
| 2026-09-15 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1654 |
1.1654 |
1.1727 |
1.1727 |
-0.0073 |
-0.62% |
| 2026-09-14 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1727 |
1.1727 |
1.1800 |
1.1800 |
-0.0073 |
-0.62% |
| 2026-09-11 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1800 |
1.1800 |
1.1888 |
1.1888 |
-0.0088 |
-0.74% |
| 2026-09-10 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1888 |
1.1888 |
1.1941 |
1.1941 |
-0.0053 |
-0.44% |
| 2026-09-09 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1941 |
1.1941 |
1.1910 |
1.1910 |
0.0031 |
0.26% |
| 2026-09-08 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1910 |
1.1910 |
1.1950 |
1.1950 |
-0.0040 |
-0.33% |
| 2026-09-07 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1950 |
1.1950 |
1.1882 |
1.1882 |
0.0068 |
0.57% |
| 2026-09-04 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1882 |
1.1882 |
1.1893 |
1.1893 |
-0.0011 |
-0.09% |
|
|
| 2026-09-03 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1893 |
1.1893 |
1.1880 |
1.1880 |
0.0013 |
0.11% |
| 2026-09-02 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1880 |
1.1880 |
1.2037 |
1.2037 |
-0.0157 |
-1.30% |
| 2026-09-01 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2037 |
1.2037 |
1.2071 |
1.2071 |
-0.0034 |
-0.28% |
| 2026-08-31 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2071 |
1.2071 |
1.2033 |
1.2033 |
0.0038 |
0.32% |
| 2026-08-28 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2033 |
1.2033 |
1.2083 |
1.2083 |
-0.0050 |
-0.41% |
| 2026-08-27 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2083 |
1.2083 |
1.1981 |
1.1981 |
0.0102 |
0.85% |
| 2026-08-26 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1981 |
1.1981 |
1.1886 |
1.1886 |
0.0095 |
0.80% |
| 2026-08-25 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1886 |
1.1886 |
1.1912 |
1.1912 |
-0.0026 |
-0.22% |
| 2026-08-24 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1912 |
1.1912 |
1.2049 |
1.2049 |
-0.0137 |
-1.14% |
| 2026-08-21 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2049 |
1.2049 |
1.1980 |
1.1980 |
0.0069 |
0.58% |
| 2026-08-20 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1980 |
1.1980 |
1.1972 |
1.1972 |
0.0008 |
0.07% |
| 2026-08-19 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1972 |
1.1972 |
1.2295 |
1.2295 |
-0.0323 |
-2.63% |
| 2026-08-18 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.2295 |
1.2295 |
1.2331 |
1.2331 |
-0.0036 |
-0.29% |
