鹏华沪深300ETF联接(LOF)I基金净值查询(022987)

今天最新净值 1.1652 -0.0063 -0.54% 2025-12-19

盘中实时估值(仅供参考) 1.1652 0.0000 0.0003%

累计净值：1.1652
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

近一季鹏华沪深300ETF联接(LOF)I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)I(022987)基金累计收益率0.85%

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	022987	鹏华沪深300ETF联接(LOF)I	1.1696	1.1696	1.1652	1.1652	0.0044	0.38%
2025-12-18	022987	鹏华沪深300ETF联接(LOF)I	1.1652	1.1652	1.1715	1.1715	-0.0063	-0.54%
2025-12-17	022987	鹏华沪深300ETF联接(LOF)I	1.1715	1.1715	1.1517	1.1517	0.0198	1.72%
2025-12-16	022987	鹏华沪深300ETF联接(LOF)I	1.1517	1.1517	1.1644	1.1644	-0.0127	-1.09%
2025-12-15	022987	鹏华沪深300ETF联接(LOF)I	1.1644	1.1644	1.1711	1.1711	-0.0067	-0.57%
2025-12-12	022987	鹏华沪深300ETF联接(LOF)I	1.1711	1.1711	1.1645	1.1645	0.0066	0.57%
2025-12-11	022987	鹏华沪深300ETF联接(LOF)I	1.1645	1.1645	1.1738	1.1738	-0.0093	-0.79%
2025-12-10	022987	鹏华沪深300ETF联接(LOF)I	1.1738	1.1738	1.1752	1.1752	-0.0014	-0.12%
2025-12-09	022987	鹏华沪深300ETF联接(LOF)I	1.1752	1.1752	1.1810	1.1810	-0.0058	-0.49%
2025-12-08	022987	鹏华沪深300ETF联接(LOF)I	1.1810	1.1810	1.1722	1.1722	0.0088	0.75%

2025-12-05	022987	鹏华沪深300ETF联接(LOF)I	1.1722	1.1722	1.1624	1.1624	0.0098	0.84%
2025-12-04	022987	鹏华沪深300ETF联接(LOF)I	1.1624	1.1624	1.1587	1.1587	0.0037	0.32%
2025-12-03	022987	鹏华沪深300ETF联接(LOF)I	1.1587	1.1587	1.1643	1.1643	-0.0056	-0.48%
2025-12-02	022987	鹏华沪深300ETF联接(LOF)I	1.1643	1.1643	1.1695	1.1695	-0.0052	-0.44%
2025-12-01	022987	鹏华沪深300ETF联接(LOF)I	1.1695	1.1695	1.1577	1.1577	0.0118	1.02%
2025-11-28	022987	鹏华沪深300ETF联接(LOF)I	1.1577	1.1577	1.1550	1.1550	0.0027	0.23%
2025-11-27	022987	鹏华沪深300ETF联接(LOF)I	1.1550	1.1550	1.1555	1.1555	-0.0005	-0.04%
2025-11-26	022987	鹏华沪深300ETF联接(LOF)I	1.1555	1.1555	1.1490	1.1490	0.0065	0.57%
2025-11-25	022987	鹏华沪深300ETF联接(LOF)I	1.1490	1.1490	1.1390	1.1390	0.0100	0.88%
2025-11-24	022987	鹏华沪深300ETF联接(LOF)I	1.1390	1.1390	1.1402	1.1402	-0.0012	-0.11%
2025-11-21	022987	鹏华沪深300ETF联接(LOF)I	1.1402	1.1402	1.1667	1.1667	-0.0265	-2.27%
2025-11-20	022987	鹏华沪深300ETF联接(LOF)I	1.1667	1.1667	1.1721	1.1721	-0.0054	-0.46%
2025-11-19	022987	鹏华沪深300ETF联接(LOF)I	1.1721	1.1721	1.1673	1.1673	0.0048	0.41%
2025-11-18	022987	鹏华沪深300ETF联接(LOF)I	1.1673	1.1673	1.1743	1.1743	-0.0070	-0.60%
2025-11-17	022987	鹏华沪深300ETF联接(LOF)I	1.1743	1.1743	1.1815	1.1815	-0.0072	-0.61%

2025-11-14	022987	鹏华沪深300ETF联接(LOF)I	1.1815	1.1815	1.1997	1.1997	-0.0182	-1.52%
2025-11-13	022987	鹏华沪深300ETF联接(LOF)I	1.1997	1.1997	1.1863	1.1863	0.0134	1.13%
2025-11-12	022987	鹏华沪深300ETF联接(LOF)I	1.1863	1.1863	1.1878	1.1878	-0.0015	-0.13%
2025-11-11	022987	鹏华沪深300ETF联接(LOF)I	1.1878	1.1878	1.1980	1.1980	-0.0102	-0.85%
2025-11-10	022987	鹏华沪深300ETF联接(LOF)I	1.1980	1.1980	1.1940	1.1940	0.0040	0.34%
2025-11-07	022987	鹏华沪深300ETF联接(LOF)I	1.1940	1.1940	1.1974	1.1974	-0.0034	-0.28%
2025-11-06	022987	鹏华沪深300ETF联接(LOF)I	1.1974	1.1974	1.1817	1.1817	0.0157	1.33%
2025-11-05	022987	鹏华沪深300ETF联接(LOF)I	1.1817	1.1817	1.1797	1.1797	0.0020	0.17%
2025-11-04	022987	鹏华沪深300ETF联接(LOF)I	1.1797	1.1797	1.1878	1.1878	-0.0081	-0.68%
2025-11-03	022987	鹏华沪深300ETF联接(LOF)I	1.1878	1.1878	1.1848	1.1848	0.0030	0.25%
2025-10-31	022987	鹏华沪深300ETF联接(LOF)I	1.1848	1.1848	1.2012	1.2012	-0.0164	-1.37%
2025-10-30	022987	鹏华沪深300ETF联接(LOF)I	1.2012	1.2012	1.2102	1.2102	-0.0090	-0.74%
2025-10-29	022987	鹏华沪深300ETF联接(LOF)I	1.2102	1.2102	1.1969	1.1969	0.0133	1.11%
2025-10-28	022987	鹏华沪深300ETF联接(LOF)I	1.1969	1.1969	1.2022	1.2022	-0.0053	-0.44%
2025-10-27	022987	鹏华沪深300ETF联接(LOF)I	1.2022	1.2022	1.1891	1.1891	0.0131	1.10%
2025-10-24	022987	鹏华沪深300ETF联接(LOF)I	1.1891	1.1891	1.1753	1.1753	0.0138	1.17%
2025-10-23	022987	鹏华沪深300ETF联接(LOF)I	1.1753	1.1753	1.1720	1.1720	0.0033	0.28%
2025-10-22	022987	鹏华沪深300ETF联接(LOF)I	1.1720	1.1720	1.1757	1.1757	-0.0037	-0.31%
2025-10-21	022987	鹏华沪深300ETF联接(LOF)I	1.1757	1.1757	1.1590	1.1590	0.0167	1.44%
2025-10-20	022987	鹏华沪深300ETF联接(LOF)I	1.1590	1.1590	1.1536	1.1536	0.0054	0.47%
2025-10-17	022987	鹏华沪深300ETF联接(LOF)I	1.1536	1.1536	1.1781	1.1781	-0.0245	-2.08%
2025-10-16	022987	鹏华沪深300ETF联接(LOF)I	1.1781	1.1781	1.1749	1.1749	0.0032	0.27%
2025-10-15	022987	鹏华沪深300ETF联接(LOF)I	1.1749	1.1749	1.1587	1.1587	0.0162	1.40%
2025-10-14	022987	鹏华沪深300ETF联接(LOF)I	1.1587	1.1587	1.1719	1.1719	-0.0132	-1.13%
2025-10-13	022987	鹏华沪深300ETF联接(LOF)I	1.1719	1.1719	1.1773	1.1773	-0.0054	-0.46%
2025-10-10	022987	鹏华沪深300ETF联接(LOF)I	1.1773	1.1773	1.1993	1.1993	-0.0220	-1.83%
2025-10-09	022987	鹏华沪深300ETF联接(LOF)I	1.1993	1.1993	1.1830	1.1830	0.0163	1.38%
2025-09-30	022987	鹏华沪深300ETF联接(LOF)I	1.1830	1.1830	1.1780	1.1780	0.0050	0.42%
2025-09-29	022987	鹏华沪深300ETF联接(LOF)I	1.1780	1.1780	1.1614	1.1614	0.0166	1.43%
2025-09-26	022987	鹏华沪深300ETF联接(LOF)I	1.1614	1.1614	1.1717	1.1717	-0.0103	-0.88%
2025-09-25	022987	鹏华沪深300ETF联接(LOF)I	1.1717	1.1717	1.1650	1.1650	0.0067	0.58%
2025-09-24	022987	鹏华沪深300ETF联接(LOF)I	1.1650	1.1650	1.1541	1.1541	0.0109	0.94%
2025-09-23	022987	鹏华沪深300ETF联接(LOF)I	1.1541	1.1541	1.1547	1.1547	-0.0006	-0.05%
2025-09-22	022987	鹏华沪深300ETF联接(LOF)I	1.1547	1.1547	1.1498	1.1498	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%