鹏华沪深300ETF联接(LOF)A(鹏华300)基金净值查询(160615)

今天最新净值 1.3665 -0.0085 -0.62% 2026-09-16

盘中实时估值(仅供参考) 1.3923 0.0000 0.0000% 2026-03-24 15:39:58

累计净值：2.3777
成立日期：2009-04-03
基金类型：指数型-股票
成立份额：19.944亿份
最近份额：26.1991亿
最近资产：31.19亿
基金公司：鹏华基金
基金经理：苏俊杰

近一季鹏华沪深300ETF联接(LOF)A|鹏华300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)A(160615)基金累计收益率-7.15%

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
2026-09-16	160615	鹏华沪深300ETF联接(LOF)A	1.3756	2.3868	1.3665	2.3777	0.0091	0.67%
2026-09-15	160615	鹏华沪深300ETF联接(LOF)A	1.3665	2.3777	1.3750	2.3862	-0.0085	-0.62%
2026-09-14	160615	鹏华沪深300ETF联接(LOF)A	1.3750	2.3862	1.3835	2.3947	-0.0085	-0.61%
2026-09-11	160615	鹏华沪深300ETF联接(LOF)A	1.3835	2.3947	1.3939	2.4051	-0.0104	-0.75%
2026-09-10	160615	鹏华沪深300ETF联接(LOF)A	1.3939	2.4051	1.4001	2.4113	-0.0062	-0.44%
2026-09-09	160615	鹏华沪深300ETF联接(LOF)A	1.4001	2.4113	1.3965	2.4077	0.0036	0.26%
2026-09-08	160615	鹏华沪深300ETF联接(LOF)A	1.3965	2.4077	1.4012	2.4124	-0.0047	-0.34%
2026-09-07	160615	鹏华沪深300ETF联接(LOF)A	1.4012	2.4124	1.3932	2.4044	0.0080	0.57%
2026-09-04	160615	鹏华沪深300ETF联接(LOF)A	1.3932	2.4044	1.3944	2.4056	-0.0012	-0.09%
2026-09-03	160615	鹏华沪深300ETF联接(LOF)A	1.3944	2.4056	1.3930	2.4042	0.0014	0.10%

2026-09-02	160615	鹏华沪深300ETF联接(LOF)A	1.3930	2.4042	1.4114	2.4226	-0.0184	-1.30%
2026-09-01	160615	鹏华沪深300ETF联接(LOF)A	1.4114	2.4226	1.4153	2.4265	-0.0039	-0.28%
2026-08-31	160615	鹏华沪深300ETF联接(LOF)A	1.4153	2.4265	1.4108	2.4220	0.0045	0.32%
2026-08-28	160615	鹏华沪深300ETF联接(LOF)A	1.4108	2.4220	1.4168	2.4280	-0.0060	-0.42%
2026-08-27	160615	鹏华沪深300ETF联接(LOF)A	1.4168	2.4280	1.4047	2.4159	0.0121	0.86%
2026-08-26	160615	鹏华沪深300ETF联接(LOF)A	1.4047	2.4159	1.3936	2.4048	0.0111	0.80%
2026-08-25	160615	鹏华沪深300ETF联接(LOF)A	1.3936	2.4048	1.3966	2.4078	-0.0030	-0.21%
2026-08-24	160615	鹏华沪深300ETF联接(LOF)A	1.3966	2.4078	1.4127	2.4239	-0.0161	-1.14%
2026-08-21	160615	鹏华沪深300ETF联接(LOF)A	1.4127	2.4239	1.4046	2.4158	0.0081	0.58%
2026-08-20	160615	鹏华沪深300ETF联接(LOF)A	1.4046	2.4158	1.4037	2.4149	0.0009	0.06%
2026-08-19	160615	鹏华沪深300ETF联接(LOF)A	1.4037	2.4149	1.4415	2.4527	-0.0378	-2.62%
2026-08-18	160615	鹏华沪深300ETF联接(LOF)A	1.4415	2.4527	1.4458	2.4570	-0.0043	-0.30%
2026-08-17	160615	鹏华沪深300ETF联接(LOF)A	1.4458	2.4570	1.4238	2.4350	0.0220	1.55%
2026-08-14	160615	鹏华沪深300ETF联接(LOF)A	1.4238	2.4350	1.4230	2.4342	0.0008	0.06%
2026-08-13	160615	鹏华沪深300ETF联接(LOF)A	1.4230	2.4342	1.4304	2.4416	-0.0074	-0.52%

2026-08-12	160615	鹏华沪深300ETF联接(LOF)A	1.4304	2.4416	1.4224	2.4336	0.0080	0.56%
2026-08-11	160615	鹏华沪深300ETF联接(LOF)A	1.4224	2.4336	1.4330	2.4442	-0.0106	-0.74%
2026-08-10	160615	鹏华沪深300ETF联接(LOF)A	1.4330	2.4442	1.4308	2.4420	0.0022	0.15%
2026-08-07	160615	鹏华沪深300ETF联接(LOF)A	1.4308	2.4420	1.4180	2.4292	0.0128	0.90%
2026-08-06	160615	鹏华沪深300ETF联接(LOF)A	1.4180	2.4292	1.4203	2.4315	-0.0023	-0.16%
2026-08-05	160615	鹏华沪深300ETF联接(LOF)A	1.4203	2.4315	1.4039	2.4151	0.0164	1.17%
2026-08-04	160615	鹏华沪深300ETF联接(LOF)A	1.4039	2.4151	1.3871	2.3983	0.0168	1.21%
2026-08-03	160615	鹏华沪深300ETF联接(LOF)A	1.3871	2.3983	1.4000	2.4112	-0.0129	-0.92%
2026-07-31	160615	鹏华沪深300ETF联接(LOF)A	1.4000	2.4112	1.3885	2.3997	0.0115	0.83%
2026-07-30	160615	鹏华沪深300ETF联接(LOF)A	1.3885	2.3997	1.4028	2.4140	-0.0143	-1.02%
2026-07-29	160615	鹏华沪深300ETF联接(LOF)A	1.4028	2.4140	1.3934	2.4046	0.0094	0.67%
2026-07-28	160615	鹏华沪深300ETF联接(LOF)A	1.3934	2.4046	1.4318	2.4430	-0.0384	-2.68%
2026-07-27	160615	鹏华沪深300ETF联接(LOF)A	1.4318	2.4430	1.4120	2.4232	0.0198	1.40%
2026-07-24	160615	鹏华沪深300ETF联接(LOF)A	1.4120	2.4232	1.4345	2.4457	-0.0225	-1.57%
2026-07-23	160615	鹏华沪深300ETF联接(LOF)A	1.4345	2.4457	1.4314	2.4426	0.0031	0.22%
2026-07-22	160615	鹏华沪深300ETF联接(LOF)A	1.4314	2.4426	1.4375	2.4487	-0.0061	-0.42%
2026-07-21	160615	鹏华沪深300ETF联接(LOF)A	1.4375	2.4487	1.3968	2.4080	0.0407	2.91%
2026-07-20	160615	鹏华沪深300ETF联接(LOF)A	1.3968	2.4080	1.3769	2.3881	0.0199	1.45%
2026-07-17	160615	鹏华沪深300ETF联接(LOF)A	1.3769	2.3881	1.4245	2.4357	-0.0476	-3.34%
2026-07-16	160615	鹏华沪深300ETF联接(LOF)A	1.4245	2.4357	1.4488	2.4600	-0.0243	-1.68%
2026-07-15	160615	鹏华沪深300ETF联接(LOF)A	1.4488	2.4600	1.4517	2.4629	-0.0029	-0.20%
2026-07-14	160615	鹏华沪深300ETF联接(LOF)A	1.4517	2.4629	1.4228	2.4340	0.0289	2.03%
2026-07-13	160615	鹏华沪深300ETF联接(LOF)A	1.4228	2.4340	1.4470	2.4582	-0.0242	-1.67%
2026-07-10	160615	鹏华沪深300ETF联接(LOF)A	1.4470	2.4582	1.4728	2.4840	-0.0258	-1.75%
2026-07-09	160615	鹏华沪深300ETF联接(LOF)A	1.4728	2.4840	1.4381	2.4493	0.0347	2.41%
2026-07-08	160615	鹏华沪深300ETF联接(LOF)A	1.4381	2.4493	1.4487	2.4599	-0.0106	-0.73%
2026-07-07	160615	鹏华沪深300ETF联接(LOF)A	1.4487	2.4599	1.4629	2.4741	-0.0142	-0.97%
2026-07-06	160615	鹏华沪深300ETF联接(LOF)A	1.4629	2.4741	1.4632	2.4744	-0.0003	-0.02%
2026-07-03	160615	鹏华沪深300ETF联接(LOF)A	1.4632	2.4744	1.4548	2.4660	0.0084	0.58%
2026-07-02	160615	鹏华沪深300ETF联接(LOF)A	1.4548	2.4660	1.4958	2.5070	-0.0410	-2.74%
2026-07-01	160615	鹏华沪深300ETF联接(LOF)A	1.4958	2.5070	1.5014	2.5126	-0.0056	-0.37%
2026-06-30	160615	鹏华沪深300ETF联接(LOF)A	1.5014	2.5126	1.4862	2.4974	0.0152	1.02%
2026-06-29	160615	鹏华沪深300ETF联接(LOF)A	1.4862	2.4974	1.4684	2.4796	0.0178	1.21%
2026-06-26	160615	鹏华沪深300ETF联接(LOF)A	1.4684	2.4796	1.5093	2.5205	-0.0409	-2.71%
2026-06-25	160615	鹏华沪深300ETF联接(LOF)A	1.5093	2.5205	1.4875	2.4987	0.0218	1.47%
2026-06-24	160615	鹏华沪深300ETF联接(LOF)A	1.4875	2.4987	1.4798	2.4910	0.0077	0.52%
2026-06-23	160615	鹏华沪深300ETF联接(LOF)A	1.4798	2.4910	1.5197	2.5309	-0.0399	-2.63%
2026-06-22	160615	鹏华沪深300ETF联接(LOF)A	1.5197	2.5309	1.4861	2.4973	0.0336	2.26%
2026-06-18	160615	鹏华沪深300ETF联接(LOF)A	1.4861	2.4973	1.4830	2.4942	0.0031	0.21%
2026-06-17	160615	鹏华沪深300ETF联接(LOF)A	1.4830	2.4942	1.4695	2.4807	0.0135	0.92%

标签云

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏华创新驱动混合A	2.5977	5.80%
KC半导体	1.1858	5.39%
创新动力	1.7489	5.05%
KC芯片	1.1035	4.70%
鹏华科技驱动混合发起式A	1.0026	4.45%
鹏华科技驱动混合发起式C	0.9910	4.45%
鹏华弘鑫A	1.5005	4.23%
鹏华弘鑫C	1.4794	4.22%
半导体ETF鹏华	0.7198	4.13%
鹏华优势企业	2.5838	3.99%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.14%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.14%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.13%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.13%
半导设备	1.0364	4.83%
半导体设备ETF国泰	0.7029	4.82%
半导材料	0.9932	4.82%