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 1.3726 0.0232 1.72% 2025-12-18

盘中实时估值(仅供参考) 1.3653 0.0000 0.0000%

累计净值：2.3838
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：13.07亿元
基金公司：鹏华基金
基金经理：张羽翔苏俊杰

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1.44%

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
2025-12-18	160615	鹏华沪深300ETF联接(LOF)A	1.3653	2.3765	1.3726	2.3838	-0.0073	-0.53%
2025-12-17	160615	鹏华沪深300ETF联接(LOF)A	1.3726	2.3838	1.3494	2.3606	0.0232	1.72%
2025-12-16	160615	鹏华沪深300ETF联接(LOF)A	1.3494	2.3606	1.3644	2.3756	-0.0150	-1.10%
2025-12-15	160615	鹏华沪深300ETF联接(LOF)A	1.3644	2.3756	1.3721	2.3833	-0.0077	-0.56%
2025-12-12	160615	鹏华沪深300ETF联接(LOF)A	1.3721	2.3833	1.3645	2.3757	0.0076	0.56%
2025-12-11	160615	鹏华沪深300ETF联接(LOF)A	1.3645	2.3757	1.3753	2.3865	-0.0108	-0.79%
2025-12-10	160615	鹏华沪深300ETF联接(LOF)A	1.3753	2.3865	1.3769	2.3881	-0.0016	-0.12%
2025-12-09	160615	鹏华沪深300ETF联接(LOF)A	1.3769	2.3881	1.3837	2.3949	-0.0068	-0.49%
2025-12-08	160615	鹏华沪深300ETF联接(LOF)A	1.3837	2.3949	1.3734	2.3846	0.0103	0.75%
2025-12-05	160615	鹏华沪深300ETF联接(LOF)A	1.3734	2.3846	1.3619	2.3731	0.0115	0.84%

2025-12-04	160615	鹏华沪深300ETF联接(LOF)A	1.3619	2.3731	1.3576	2.3688	0.0043	0.32%
2025-12-03	160615	鹏华沪深300ETF联接(LOF)A	1.3576	2.3688	1.3641	2.3753	-0.0065	-0.48%
2025-12-02	160615	鹏华沪深300ETF联接(LOF)A	1.3641	2.3753	1.3703	2.3815	-0.0062	-0.45%
2025-12-01	160615	鹏华沪深300ETF联接(LOF)A	1.3703	2.3815	1.3565	2.3677	0.0138	1.02%
2025-11-28	160615	鹏华沪深300ETF联接(LOF)A	1.3565	2.3677	1.3532	2.3644	0.0033	0.24%
2025-11-27	160615	鹏华沪深300ETF联接(LOF)A	1.3532	2.3644	1.3539	2.3651	-0.0007	-0.05%
2025-11-26	160615	鹏华沪深300ETF联接(LOF)A	1.3539	2.3651	1.3463	2.3575	0.0076	0.56%
2025-11-25	160615	鹏华沪深300ETF联接(LOF)A	1.3463	2.3575	1.3345	2.3457	0.0118	0.88%
2025-11-24	160615	鹏华沪深300ETF联接(LOF)A	1.3345	2.3457	1.3359	2.3471	-0.0014	-0.10%
2025-11-21	160615	鹏华沪深300ETF联接(LOF)A	1.3359	2.3471	1.3670	2.3782	-0.0311	-2.28%
2025-11-20	160615	鹏华沪深300ETF联接(LOF)A	1.3670	2.3782	1.3733	2.3845	-0.0063	-0.46%
2025-11-19	160615	鹏华沪深300ETF联接(LOF)A	1.3733	2.3845	1.3677	2.3789	0.0056	0.41%
2025-11-18	160615	鹏华沪深300ETF联接(LOF)A	1.3677	2.3789	1.3758	2.3870	-0.0081	-0.59%
2025-11-17	160615	鹏华沪深300ETF联接(LOF)A	1.3758	2.3870	1.3842	2.3954	-0.0084	-0.61%
2025-11-14	160615	鹏华沪深300ETF联接(LOF)A	1.3842	2.3954	1.4055	2.4167	-0.0213	-1.52%

2025-11-13	160615	鹏华沪深300ETF联接(LOF)A	1.4055	2.4167	1.3899	2.4011	0.0156	1.12%
2025-11-12	160615	鹏华沪深300ETF联接(LOF)A	1.3899	2.4011	1.3916	2.4028	-0.0017	-0.12%
2025-11-11	160615	鹏华沪深300ETF联接(LOF)A	1.3916	2.4028	1.4036	2.4148	-0.0120	-0.85%
2025-11-10	160615	鹏华沪深300ETF联接(LOF)A	1.4036	2.4148	1.3989	2.4101	0.0047	0.34%
2025-11-07	160615	鹏华沪深300ETF联接(LOF)A	1.3989	2.4101	1.4028	2.4140	-0.0039	-0.28%
2025-11-06	160615	鹏华沪深300ETF联接(LOF)A	1.4028	2.4140	1.3845	2.3957	0.0183	1.32%
2025-11-05	160615	鹏华沪深300ETF联接(LOF)A	1.3845	2.3957	1.3821	2.3933	0.0024	0.17%
2025-11-04	160615	鹏华沪深300ETF联接(LOF)A	1.3821	2.3933	1.3916	2.4028	-0.0095	-0.68%
2025-11-03	160615	鹏华沪深300ETF联接(LOF)A	1.3916	2.4028	1.3881	2.3993	0.0035	0.25%
2025-10-31	160615	鹏华沪深300ETF联接(LOF)A	1.3881	2.3993	1.4073	2.4185	-0.0192	-1.36%
2025-10-30	160615	鹏华沪深300ETF联接(LOF)A	1.4073	2.4185	1.4179	2.4291	-0.0106	-0.75%
2025-10-29	160615	鹏华沪深300ETF联接(LOF)A	1.4179	2.4291	1.4022	2.4134	0.0157	1.12%
2025-10-28	160615	鹏华沪深300ETF联接(LOF)A	1.4022	2.4134	1.4085	2.4197	-0.0063	-0.45%
2025-10-27	160615	鹏华沪深300ETF联接(LOF)A	1.4085	2.4197	1.3931	2.4043	0.0154	1.11%
2025-10-24	160615	鹏华沪深300ETF联接(LOF)A	1.3931	2.4043	1.3769	2.3881	0.0162	1.18%
2025-10-23	160615	鹏华沪深300ETF联接(LOF)A	1.3769	2.3881	1.3730	2.3842	0.0039	0.28%
2025-10-22	160615	鹏华沪深300ETF联接(LOF)A	1.3730	2.3842	1.3773	2.3885	-0.0043	-0.31%
2025-10-21	160615	鹏华沪深300ETF联接(LOF)A	1.3773	2.3885	1.3579	2.3691	0.0194	1.43%
2025-10-20	160615	鹏华沪深300ETF联接(LOF)A	1.3579	2.3691	1.3515	2.3627	0.0064	0.47%
2025-10-17	160615	鹏华沪深300ETF联接(LOF)A	1.3515	2.3627	1.3802	2.3914	-0.0287	-2.08%
2025-10-16	160615	鹏华沪深300ETF联接(LOF)A	1.3802	2.3914	1.3764	2.3876	0.0038	0.28%
2025-10-15	160615	鹏华沪深300ETF联接(LOF)A	1.3764	2.3876	1.3575	2.3687	0.0189	1.39%
2025-10-14	160615	鹏华沪深300ETF联接(LOF)A	1.3575	2.3687	1.3729	2.3841	-0.0154	-1.12%
2025-10-13	160615	鹏华沪深300ETF联接(LOF)A	1.3729	2.3841	1.3792	2.3904	-0.0063	-0.46%
2025-10-10	160615	鹏华沪深300ETF联接(LOF)A	1.3792	2.3904	1.4050	2.4162	-0.0258	-1.84%
2025-10-09	160615	鹏华沪深300ETF联接(LOF)A	1.4050	2.4162	1.3859	2.3971	0.0191	1.38%
2025-09-30	160615	鹏华沪深300ETF联接(LOF)A	1.3859	2.3971	1.3800	2.3912	0.0059	0.43%
2025-09-29	160615	鹏华沪深300ETF联接(LOF)A	1.3800	2.3912	1.3606	2.3718	0.0194	1.43%
2025-09-26	160615	鹏华沪深300ETF联接(LOF)A	1.3606	2.3718	1.3726	2.3838	-0.0120	-0.87%
2025-09-25	160615	鹏华沪深300ETF联接(LOF)A	1.3726	2.3838	1.3648	2.3760	0.0078	0.57%
2025-09-24	160615	鹏华沪深300ETF联接(LOF)A	1.3648	2.3760	1.3520	2.3632	0.0128	0.95%
2025-09-23	160615	鹏华沪深300ETF联接(LOF)A	1.3520	2.3632	1.3527	2.3639	-0.0007	-0.05%
2025-09-22	160615	鹏华沪深300ETF联接(LOF)A	1.3527	2.3639	1.3470	2.3582	0.0057	0.42%
2025-09-19	160615	鹏华沪深300ETF联接(LOF)A	1.3470	2.3582	1.3459	2.3571	0.0011	0.08%

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
银行FUND	1.6945	1.92%
银行LOF基金	1.3957	1.88%
国防ETF	0.8246	1.30%
国防LOF	1.0539	1.26%
空天军工LOF	1.2511	1.19%
香港银行	1.6314	0.97%
鹏华成长先锋混合A	1.5317	0.92%
鹏华成长先锋混合C	1.5189	0.91%
鹏华弘益A	2.0660	0.79%
鹏华弘益C	2.0278	0.79%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
卫星基金	1.1758	3.15%
卫星ETF	1.1763	3.15%
卫星产业ETF	1.4309	3.14%
卫星E	1.1707	3.13%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
卫星ETF	1.4010	2.82%
平安中证卫星产业指数A	1.1323	2.75%