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
近一年鹏华沪深300ETF联接(LOF)I基金净值查询
近一年,鹏华沪深300ETF联接(LOF)I(022987)基金累计收益率16.96%
| 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% |
| 2025-09-19 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1498 |
1.1498 |
1.1489 |
1.1489 |
0.0009 |
0.08% |
| 2025-09-18 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1489 |
1.1489 |
1.1616 |
1.1616 |
-0.0127 |
-1.09% |
| 2025-09-17 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1616 |
1.1616 |
1.1547 |
1.1547 |
0.0069 |
0.60% |
| 2025-09-16 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1547 |
1.1547 |
1.1568 |
1.1568 |
-0.0021 |
-0.18% |
| 2025-09-15 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1568 |
1.1568 |
1.1542 |
1.1542 |
0.0026 |
0.23% |
| 2025-09-12 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1542 |
1.1542 |
1.1605 |
1.1605 |
-0.0063 |
-0.54% |
| 2025-09-11 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1605 |
1.1605 |
1.1358 |
1.1358 |
0.0247 |
2.17% |
| 2025-09-10 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1358 |
1.1358 |
1.1336 |
1.1336 |
0.0022 |
0.19% |
| 2025-09-09 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1336 |
1.1336 |
1.1410 |
1.1410 |
-0.0074 |
-0.65% |
| 2025-09-08 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1410 |
1.1410 |
1.1394 |
1.1394 |
0.0016 |
0.14% |
| 2025-09-05 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1394 |
1.1394 |
1.1167 |
1.1167 |
0.0227 |
2.03% |
| 2025-09-04 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1167 |
1.1167 |
1.1392 |
1.1392 |
-0.0225 |
-1.98% |
| 2025-09-03 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1392 |
1.1392 |
1.1470 |
1.1470 |
-0.0078 |
-0.68% |
| 2025-09-02 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1470 |
1.1470 |
1.1549 |
1.1549 |
-0.0079 |
-0.68% |
| 2025-09-01 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1549 |
1.1549 |
1.1484 |
1.1484 |
0.0065 |
0.57% |
| 2025-08-29 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1484 |
1.1484 |
1.1403 |
1.1403 |
0.0081 |
0.71% |
| 2025-08-28 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1403 |
1.1403 |
1.1217 |
1.1217 |
0.0186 |
1.66% |
| 2025-08-27 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1217 |
1.1217 |
1.1375 |
1.1375 |
-0.0158 |
-1.39% |
| 2025-08-26 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1375 |
1.1375 |
1.1415 |
1.1415 |
-0.0040 |
-0.35% |
| 2025-08-25 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1415 |
1.1415 |
1.1196 |
1.1196 |
0.0219 |
1.96% |
| 2025-08-22 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.1196 |
1.1196 |
1.0978 |
1.0978 |
0.0218 |
1.99% |
| 2025-08-21 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0978 |
1.0978 |
1.0939 |
1.0939 |
0.0039 |
0.36% |
| 2025-08-20 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0939 |
1.0939 |
1.0823 |
1.0823 |
0.0116 |
1.07% |
| 2025-08-19 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0823 |
1.0823 |
1.0860 |
1.0860 |
-0.0037 |
-0.34% |
| 2025-08-18 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0860 |
1.0860 |
1.0773 |
1.0773 |
0.0087 |
0.81% |
| 2025-08-15 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0773 |
1.0773 |
1.0701 |
1.0701 |
0.0072 |
0.67% |
| 2025-08-14 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0701 |
1.0701 |
1.0708 |
1.0708 |
-0.0007 |
-0.07% |
| 2025-08-13 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0708 |
1.0708 |
1.0632 |
1.0632 |
0.0076 |
0.71% |
| 2025-08-12 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0632 |
1.0632 |
1.0582 |
1.0582 |
0.0050 |
0.47% |
| 2025-08-11 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0582 |
1.0582 |
1.0542 |
1.0542 |
0.0040 |
0.38% |
| 2025-08-08 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0542 |
1.0542 |
1.0561 |
1.0561 |
-0.0019 |
-0.18% |
| 2025-08-07 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0561 |
1.0561 |
1.0558 |
1.0558 |
0.0003 |
0.03% |
| 2025-08-06 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0558 |
1.0558 |
1.0534 |
1.0534 |
0.0024 |
0.23% |
| 2025-08-05 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0534 |
1.0534 |
1.0456 |
1.0456 |
0.0078 |
0.75% |
| 2025-08-04 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0456 |
1.0456 |
1.0419 |
1.0419 |
0.0037 |
0.36% |
| 2025-08-01 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0419 |
1.0419 |
1.0468 |
1.0468 |
-0.0049 |
-0.47% |
| 2025-07-31 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0468 |
1.0468 |
1.0648 |
1.0648 |
-0.0180 |
-1.69% |
| 2025-07-30 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0648 |
1.0648 |
1.0649 |
1.0649 |
-0.0001 |
-0.01% |
| 2025-07-29 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0649 |
1.0649 |
1.0613 |
1.0613 |
0.0036 |
0.34% |
| 2025-07-28 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0613 |
1.0613 |
1.0593 |
1.0593 |
0.0020 |
0.19% |
| 2025-07-25 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0593 |
1.0593 |
1.0641 |
1.0641 |
-0.0048 |
-0.45% |
| 2025-07-24 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0641 |
1.0641 |
1.0572 |
1.0572 |
0.0069 |
0.65% |
| 2025-07-23 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0572 |
1.0572 |
1.0569 |
1.0569 |
0.0003 |
0.03% |
| 2025-07-22 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0569 |
1.0569 |
1.0488 |
1.0488 |
0.0081 |
0.77% |
| 2025-07-21 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0488 |
1.0488 |
1.0422 |
1.0422 |
0.0066 |
0.63% |
| 2025-07-18 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0422 |
1.0422 |
1.0353 |
1.0353 |
0.0069 |
0.67% |
| 2025-07-17 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0353 |
1.0353 |
1.0282 |
1.0282 |
0.0071 |
0.69% |
| 2025-07-16 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0282 |
1.0282 |
1.0303 |
1.0303 |
-0.0021 |
-0.20% |
| 2025-07-15 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0303 |
1.0303 |
1.0298 |
1.0298 |
0.0005 |
0.05% |
| 2025-07-14 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0298 |
1.0298 |
1.0287 |
1.0287 |
0.0011 |
0.11% |
| 2025-07-11 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0287 |
1.0287 |
1.0262 |
1.0262 |
0.0025 |
0.24% |
| 2025-07-10 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0262 |
1.0262 |
1.0213 |
1.0213 |
0.0049 |
0.48% |
| 2025-07-09 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0213 |
1.0213 |
1.0229 |
1.0229 |
-0.0016 |
-0.16% |
| 2025-07-08 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0229 |
1.0229 |
1.0147 |
1.0147 |
0.0082 |
0.81% |
| 2025-07-07 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0147 |
1.0147 |
1.0184 |
1.0184 |
-0.0037 |
-0.36% |
| 2025-07-04 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0184 |
1.0184 |
1.0150 |
1.0150 |
0.0034 |
0.33% |
| 2025-07-03 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0150 |
1.0150 |
1.0091 |
1.0091 |
0.0059 |
0.58% |
| 2025-07-02 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2025-07-01 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0090 |
1.0090 |
1.0075 |
1.0075 |
0.0015 |
0.15% |
| 2025-06-30 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0075 |
1.0075 |
1.0033 |
1.0033 |
0.0042 |
0.42% |
| 2025-06-27 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0033 |
1.0033 |
1.0086 |
1.0086 |
-0.0053 |
-0.53% |
| 2025-06-26 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0086 |
1.0086 |
1.0110 |
1.0110 |
-0.0024 |
-0.24% |
| 2025-06-25 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0110 |
1.0110 |
0.9969 |
0.9969 |
0.0141 |
1.41% |
| 2025-06-24 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9969 |
0.9969 |
0.9858 |
0.9858 |
0.0111 |
1.13% |
| 2025-06-23 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9858 |
0.9858 |
0.9830 |
0.9830 |
0.0028 |
0.28% |
| 2025-06-20 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9830 |
0.9830 |
0.9812 |
0.9812 |
0.0018 |
0.18% |
| 2025-06-19 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9812 |
0.9812 |
0.9888 |
0.9888 |
-0.0076 |
-0.77% |
| 2025-06-18 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9888 |
0.9888 |
0.9875 |
0.9875 |
0.0013 |
0.13% |
| 2025-06-17 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9875 |
0.9875 |
0.9882 |
0.9882 |
-0.0007 |
-0.07% |
| 2025-06-16 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9882 |
0.9882 |
0.9859 |
0.9859 |
0.0023 |
0.23% |
| 2025-06-13 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9859 |
0.9859 |
0.9922 |
0.9922 |
-0.0063 |
-0.63% |
| 2025-06-12 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9922 |
0.9922 |
0.9917 |
0.9917 |
0.0005 |
0.05% |
| 2025-06-11 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9917 |
0.9917 |
0.9842 |
0.9842 |
0.0075 |
0.76% |
| 2025-06-10 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9842 |
0.9842 |
0.9889 |
0.9889 |
-0.0047 |
-0.48% |
| 2025-06-09 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9889 |
0.9889 |
0.9862 |
0.9862 |
0.0027 |
0.27% |
| 2025-06-06 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9862 |
0.9862 |
0.9865 |
0.9865 |
-0.0003 |
-0.03% |
| 2025-06-05 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9865 |
0.9865 |
0.9843 |
0.9843 |
0.0022 |
0.22% |
| 2025-06-04 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9843 |
0.9843 |
0.9802 |
0.9802 |
0.0041 |
0.42% |
| 2025-06-03 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9802 |
0.9802 |
0.9774 |
0.9774 |
0.0028 |
0.29% |
| 2025-05-30 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9774 |
0.9774 |
0.9818 |
0.9818 |
-0.0044 |
-0.45% |
| 2025-05-29 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9818 |
0.9818 |
0.9763 |
0.9763 |
0.0055 |
0.56% |
| 2025-05-28 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9763 |
0.9763 |
0.9770 |
0.9770 |
-0.0007 |
-0.07% |
| 2025-05-27 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9770 |
0.9770 |
0.9819 |
0.9819 |
-0.0049 |
-0.50% |
| 2025-05-26 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9819 |
0.9819 |
0.9872 |
0.9872 |
-0.0053 |
-0.54% |
| 2025-05-23 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9872 |
0.9872 |
0.9946 |
0.9946 |
-0.0074 |
-0.74% |
| 2025-05-22 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9946 |
0.9946 |
0.9953 |
0.9953 |
-0.0007 |
-0.07% |
| 2025-05-21 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9953 |
0.9953 |
0.9907 |
0.9907 |
0.0046 |
0.46% |
| 2025-05-20 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9907 |
0.9907 |
0.9855 |
0.9855 |
0.0052 |
0.53% |
| 2025-05-19 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9855 |
0.9855 |
0.9884 |
0.9884 |
-0.0029 |
-0.29% |
| 2025-05-16 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9884 |
0.9884 |
0.9926 |
0.9926 |
-0.0042 |
-0.42% |
| 2025-05-15 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9926 |
0.9926 |
1.0011 |
1.0011 |
-0.0085 |
-0.85% |
| 2025-05-14 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0011 |
1.0011 |
0.9897 |
0.9897 |
0.0114 |
1.15% |
| 2025-05-13 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9897 |
0.9897 |
0.9883 |
0.9883 |
0.0014 |
0.14% |
| 2025-05-12 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9883 |
0.9883 |
0.9777 |
0.9777 |
0.0106 |
1.08% |
| 2025-05-09 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9777 |
0.9777 |
0.9792 |
0.9792 |
-0.0015 |
-0.15% |
| 2025-05-08 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9792 |
0.9792 |
0.9742 |
0.9742 |
0.0050 |
0.51% |
| 2025-05-07 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9742 |
0.9742 |
0.9686 |
0.9686 |
0.0056 |
0.58% |
| 2025-05-06 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9686 |
0.9686 |
0.9596 |
0.9596 |
0.0090 |
0.94% |
| 2025-04-30 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9596 |
0.9596 |
0.9605 |
0.9605 |
-0.0009 |
-0.09% |
| 2025-04-29 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9605 |
0.9605 |
0.9620 |
0.9620 |
-0.0015 |
-0.16% |
| 2025-04-28 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9620 |
0.9620 |
0.9633 |
0.9633 |
-0.0013 |
-0.13% |
| 2025-04-25 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9633 |
0.9633 |
0.9626 |
0.9626 |
0.0007 |
0.07% |
| 2025-04-24 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9626 |
0.9626 |
0.9632 |
0.9632 |
-0.0006 |
-0.06% |
| 2025-04-23 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9632 |
0.9632 |
0.9625 |
0.9625 |
0.0007 |
0.07% |
| 2025-04-22 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9625 |
0.9625 |
0.9621 |
0.9621 |
0.0004 |
0.04% |
| 2025-04-21 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9621 |
0.9621 |
0.9593 |
0.9593 |
0.0028 |
0.29% |
| 2025-04-18 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9593 |
0.9593 |
0.9589 |
0.9589 |
0.0004 |
0.04% |
| 2025-04-17 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9589 |
0.9589 |
0.9591 |
0.9591 |
-0.0002 |
-0.02% |
| 2025-04-16 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9591 |
0.9591 |
0.9563 |
0.9563 |
0.0028 |
0.29% |
| 2025-04-15 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9563 |
0.9563 |
0.9558 |
0.9558 |
0.0005 |
0.05% |
| 2025-04-14 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9558 |
0.9558 |
0.9537 |
0.9537 |
0.0021 |
0.22% |
| 2025-04-11 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9537 |
0.9537 |
0.9500 |
0.9500 |
0.0037 |
0.39% |
| 2025-04-10 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9500 |
0.9500 |
0.9385 |
0.9385 |
0.0115 |
1.23% |
| 2025-04-09 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9385 |
0.9385 |
0.9299 |
0.9299 |
0.0086 |
0.92% |
| 2025-04-08 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9299 |
0.9299 |
0.9153 |
0.9153 |
0.0146 |
1.60% |
| 2025-04-07 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9153 |
0.9153 |
0.9801 |
0.9801 |
-0.0648 |
-6.61% |
| 2025-04-03 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9801 |
0.9801 |
0.9855 |
0.9855 |
-0.0054 |
-0.55% |
| 2025-04-02 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9855 |
0.9855 |
0.9863 |
0.9863 |
-0.0008 |
-0.08% |
| 2025-04-01 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9863 |
0.9863 |
0.9862 |
0.9862 |
0.0001 |
0.01% |
| 2025-03-31 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9862 |
0.9862 |
0.9935 |
0.9935 |
-0.0073 |
-0.73% |
| 2025-03-28 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9935 |
0.9935 |
0.9975 |
0.9975 |
-0.0040 |
-0.40% |
| 2025-03-27 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9975 |
0.9975 |
0.9946 |
0.9946 |
0.0029 |
0.29% |
| 2025-03-26 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9946 |
0.9946 |
0.9976 |
0.9976 |
-0.0030 |
-0.30% |
| 2025-03-25 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9976 |
0.9976 |
0.9983 |
0.9983 |
-0.0007 |
-0.07% |
| 2025-03-24 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9983 |
0.9983 |
0.9936 |
0.9936 |
0.0047 |
0.47% |
| 2025-03-21 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9936 |
0.9936 |
1.0080 |
1.0080 |
-0.0144 |
-1.43% |
| 2025-03-20 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0080 |
1.0080 |
1.0171 |
1.0171 |
-0.0091 |
-0.89% |
| 2025-03-19 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0171 |
1.0171 |
1.0171 |
1.0171 |
0.0000 |
0.00% |
| 2025-03-18 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0171 |
1.0171 |
1.0146 |
1.0146 |
0.0025 |
0.25% |
| 2025-03-17 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0146 |
1.0146 |
1.0172 |
1.0172 |
-0.0026 |
-0.26% |
| 2025-03-14 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0172 |
1.0172 |
0.9944 |
0.9944 |
0.0228 |
2.29% |
| 2025-03-13 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9944 |
0.9944 |
0.9982 |
0.9982 |
-0.0038 |
-0.38% |
| 2025-03-12 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9982 |
0.9982 |
1.0017 |
1.0017 |
-0.0035 |
-0.35% |
| 2025-03-11 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0017 |
1.0017 |
0.9988 |
0.9988 |
0.0029 |
0.29% |
| 2025-03-10 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9988 |
0.9988 |
1.0024 |
1.0024 |
-0.0036 |
-0.36% |
| 2025-03-07 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0024 |
1.0024 |
1.0054 |
1.0054 |
-0.0030 |
-0.30% |
| 2025-03-06 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0054 |
1.0054 |
0.9925 |
0.9925 |
0.0129 |
1.30% |
| 2025-03-05 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9925 |
0.9925 |
0.9885 |
0.9885 |
0.0040 |
0.40% |
| 2025-03-04 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9885 |
0.9885 |
0.9893 |
0.9893 |
-0.0008 |
-0.08% |
| 2025-03-03 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9893 |
0.9893 |
0.9893 |
0.9893 |
0.0000 |
0.00% |
| 2025-02-28 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9893 |
0.9893 |
1.0080 |
1.0080 |
-0.0187 |
-1.86% |
| 2025-02-27 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0080 |
1.0080 |
1.0061 |
1.0061 |
0.0019 |
0.19% |
| 2025-02-26 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0061 |
1.0061 |
0.9979 |
0.9979 |
0.0082 |
0.82% |
| 2025-02-25 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9979 |
0.9979 |
1.0085 |
1.0085 |
-0.0106 |
-1.05% |
| 2025-02-24 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0085 |
1.0085 |
1.0107 |
1.0107 |
-0.0022 |
-0.22% |
| 2025-02-21 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0107 |
1.0107 |
0.9988 |
0.9988 |
0.0119 |
1.19% |
| 2025-02-20 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9988 |
0.9988 |
1.0015 |
1.0015 |
-0.0027 |
-0.27% |
| 2025-02-19 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0015 |
1.0015 |
0.9949 |
0.9949 |
0.0066 |
0.66% |
| 2025-02-18 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9949 |
0.9949 |
1.0033 |
1.0033 |
-0.0084 |
-0.84% |
| 2025-02-17 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0033 |
1.0033 |
1.0013 |
1.0013 |
0.0020 |
0.20% |
| 2025-02-14 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0013 |
1.0013 |
0.9932 |
0.9932 |
0.0081 |
0.82% |
| 2025-02-13 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9932 |
0.9932 |
0.9968 |
0.9968 |
-0.0036 |
-0.36% |
| 2025-02-12 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9968 |
0.9968 |
0.9879 |
0.9879 |
0.0089 |
0.90% |
| 2025-02-11 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9879 |
0.9879 |
0.9923 |
0.9923 |
-0.0044 |
-0.44% |
| 2025-02-10 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9923 |
0.9923 |
0.9903 |
0.9903 |
0.0020 |
0.20% |
| 2025-02-07 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9903 |
0.9903 |
0.9783 |
0.9783 |
0.0120 |
1.23% |
| 2025-02-06 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9783 |
0.9783 |
0.9669 |
0.9669 |
0.0114 |
1.18% |
| 2025-02-05 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9669 |
0.9669 |
0.9722 |
0.9722 |
-0.0053 |
-0.55% |
| 2025-01-27 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9722 |
0.9722 |
0.9760 |
0.9760 |
-0.0038 |
-0.39% |
| 2025-01-24 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9760 |
0.9760 |
0.9685 |
0.9685 |
0.0075 |
0.77% |
| 2025-01-23 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9685 |
0.9685 |
0.9665 |
0.9665 |
0.0020 |
0.21% |
| 2025-01-22 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9665 |
0.9665 |
0.9748 |
0.9748 |
-0.0083 |
-0.85% |
| 2025-01-21 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9748 |
0.9748 |
0.9741 |
0.9741 |
0.0007 |
0.07% |
| 2025-01-20 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9741 |
0.9741 |
0.9699 |
0.9699 |
0.0042 |
0.43% |
| 2025-01-17 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9699 |
0.9699 |
0.9672 |
0.9672 |
0.0027 |
0.28% |
| 2025-01-16 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9672 |
0.9672 |
0.9661 |
0.9661 |
0.0011 |
0.11% |
| 2025-01-15 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9661 |
0.9661 |
0.9719 |
0.9719 |
-0.0058 |
-0.60% |
| 2025-01-14 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9719 |
0.9719 |
0.9485 |
0.9485 |
0.0234 |
2.47% |
| 2025-01-13 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9485 |
0.9485 |
0.9509 |
0.9509 |
-0.0024 |
-0.25% |
| 2025-01-10 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9509 |
0.9509 |
0.9620 |
0.9620 |
-0.0111 |
-1.15% |
| 2025-01-09 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9620 |
0.9620 |
0.9642 |
0.9642 |
-0.0022 |
-0.23% |
| 2025-01-08 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9642 |
0.9642 |
0.9656 |
0.9656 |
-0.0014 |
-0.14% |
| 2025-01-07 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9656 |
0.9656 |
0.9590 |
0.9590 |
0.0066 |
0.69% |
| 2025-01-06 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9590 |
0.9590 |
0.9605 |
0.9605 |
-0.0015 |
-0.16% |
| 2025-01-03 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9605 |
0.9605 |
0.9712 |
0.9712 |
-0.0107 |
-1.10% |
| 2025-01-02 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9712 |
0.9712 |
0.9985 |
0.9985 |
-0.0273 |
-2.73% |
| 2024-12-31 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9985 |
0.9985 |
1.0138 |
1.0138 |
-0.0153 |
-1.51% |
| 2024-12-26 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0108 |
1.0108 |
1.0104 |
1.0104 |
0.0004 |
0.04% |
| 2024-12-25 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0104 |
1.0104 |
1.0099 |
1.0099 |
0.0005 |
0.05% |
| 2024-12-24 |
022987 |
鹏华沪深300ETF联接(LOF)I |
1.0099 |
1.0099 |
0.9980 |
0.9980 |
0.0119 |
1.19% |
| 2024-12-23 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9980 |
0.9980 |
0.9966 |
0.9966 |
0.0014 |
0.14% |
| 2024-12-20 |
022987 |
鹏华沪深300ETF联接(LOF)I |
0.9966 |
0.9966 |
1.0000 |
1.0000 |
-0.0034 |
-0.34% |
