鵬華滬深300ETF聯(lián)接(LOF)C(鵬華滬深300指數(shù)(LOF)C)基金凈值查詢(006939)
今天最新凈值
1.0963
0.0050 0.4600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0963
0.0000 0.0000%
- 累計(jì)凈值：1.6003
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：27.8159億
- 最近資產(chǎn)：5.75億元
- 基金公司：
- 基金經(jīng)理：張羽翔 蘇俊杰
近一季鵬華滬深300ETF聯(lián)接(LOF)C|鵬華滬深300指數(shù)(LOF)C基金凈值查詢
近一季,鵬華滬深300ETF聯(lián)接(LOF)C(006939)基金累計(jì)收益率-1.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0963 |
1.6003 |
1.0913 |
1.5953 |
0.0050 |
0.46% |
| 2025-05-20 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0913 |
1.5953 |
1.0856 |
1.5896 |
0.0057 |
0.53% |
| 2025-05-19 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0856 |
1.5896 |
1.0888 |
1.5928 |
-0.0032 |
-0.29% |
| 2025-05-16 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0888 |
1.5928 |
1.0934 |
1.5974 |
-0.0046 |
-0.42% |
| 2025-05-15 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0934 |
1.5974 |
1.1027 |
1.6067 |
-0.0093 |
-0.84% |
| 2025-05-14 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.1027 |
1.6067 |
1.0903 |
1.5943 |
0.0124 |
1.14% |
| 2025-05-13 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0903 |
1.5943 |
1.0887 |
1.5927 |
0.0016 |
0.15% |
| 2025-05-12 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0887 |
1.5927 |
1.0770 |
1.5810 |
0.0117 |
1.09% |
| 2025-05-09 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0770 |
1.5810 |
1.0786 |
1.5826 |
-0.0016 |
-0.15% |
| 2025-05-08 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0786 |
1.5826 |
1.0731 |
1.5771 |
0.0055 |
0.51% |
|
|
| 2025-05-07 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0731 |
1.5771 |
1.0670 |
1.5710 |
0.0061 |
0.57% |
| 2025-05-06 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0670 |
1.5710 |
1.0571 |
1.5611 |
0.0099 |
0.94% |
| 2025-04-30 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0571 |
1.5611 |
1.0581 |
1.5621 |
-0.0010 |
-0.09% |
| 2025-04-29 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0581 |
1.5621 |
1.0598 |
1.5638 |
-0.0017 |
-0.16% |
| 2025-04-28 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0598 |
1.5638 |
1.0612 |
1.5652 |
-0.0014 |
-0.13% |
| 2025-04-25 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0612 |
1.5652 |
1.0604 |
1.5644 |
0.0008 |
0.08% |
| 2025-04-24 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0604 |
1.5644 |
1.0611 |
1.5651 |
-0.0007 |
-0.07% |
| 2025-04-23 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0611 |
1.5651 |
1.0603 |
1.5643 |
0.0008 |
0.08% |
| 2025-04-22 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0603 |
1.5643 |
1.0600 |
1.5640 |
0.0003 |
0.03% |
| 2025-04-21 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0600 |
1.5640 |
1.0568 |
1.5608 |
0.0032 |
0.30% |
| 2025-04-18 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0568 |
1.5608 |
1.0564 |
1.5604 |
0.0004 |
0.04% |
| 2025-04-17 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0564 |
1.5604 |
1.0566 |
1.5606 |
-0.0002 |
-0.02% |
| 2025-04-16 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0566 |
1.5606 |
1.0536 |
1.5576 |
0.0030 |
0.28% |
| 2025-04-15 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0536 |
1.5576 |
1.0530 |
1.5570 |
0.0006 |
0.06% |
| 2025-04-14 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0530 |
1.5570 |
1.0507 |
1.5547 |
0.0023 |
0.22% |
|
|
| 2025-04-11 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0507 |
1.5547 |
1.0466 |
1.5506 |
0.0041 |
0.39% |
| 2025-04-10 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0466 |
1.5506 |
1.0340 |
1.5380 |
0.0126 |
1.22% |
| 2025-04-09 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0340 |
1.5380 |
1.0245 |
1.5285 |
0.0095 |
0.93% |
| 2025-04-08 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0245 |
1.5285 |
1.0084 |
1.5124 |
0.0161 |
1.60% |
| 2025-04-07 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0084 |
1.5124 |
1.0798 |
1.5838 |
-0.0714 |
-6.61% |
| 2025-04-03 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0798 |
1.5838 |
1.0858 |
1.5898 |
-0.0060 |
-0.55% |
| 2025-04-02 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0858 |
1.5898 |
1.0867 |
1.5907 |
-0.0009 |
-0.08% |
| 2025-04-01 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0867 |
1.5907 |
1.0865 |
1.5905 |
0.0002 |
0.02% |
| 2025-03-31 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0865 |
1.5905 |
1.0946 |
1.5986 |
-0.0081 |
-0.74% |
| 2025-03-28 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0946 |
1.5986 |
1.0990 |
1.6030 |
-0.0044 |
-0.40% |
| 2025-03-27 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0990 |
1.6030 |
1.0958 |
1.5998 |
0.0032 |
0.29% |
| 2025-03-26 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0958 |
1.5998 |
1.0991 |
1.6031 |
-0.0033 |
-0.30% |
| 2025-03-25 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0991 |
1.6031 |
1.0998 |
1.6038 |
-0.0007 |
-0.06% |
| 2025-03-24 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0998 |
1.6038 |
1.0947 |
1.5987 |
0.0051 |
0.47% |
| 2025-03-21 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0947 |
1.5987 |
1.1105 |
1.6145 |
-0.0158 |
-1.42% |
| 2025-03-20 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.1105 |
1.6145 |
1.1207 |
1.6247 |
-0.0102 |
-0.91% |
| 2025-03-19 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.1207 |
1.6247 |
1.1206 |
1.6246 |
0.0001 |
0.01% |
| 2025-03-18 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.1206 |
1.6246 |
1.1179 |
1.6219 |
0.0027 |
0.24% |
| 2025-03-17 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.1179 |
1.6219 |
1.1207 |
1.6247 |
-0.0028 |
-0.25% |
| 2025-03-14 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.1207 |
1.6247 |
1.0958 |
1.5998 |
0.0249 |
2.27% |
| 2025-03-13 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0958 |
1.5998 |
1.1000 |
1.6040 |
-0.0042 |
-0.38% |
| 2025-03-12 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.1000 |
1.6040 |
1.1038 |
1.6078 |
-0.0038 |
-0.34% |
| 2025-03-11 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.1038 |
1.6078 |
1.1006 |
1.6046 |
0.0032 |
0.29% |
| 2025-03-10 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.1006 |
1.6046 |
1.1046 |
1.6086 |
-0.0040 |
-0.36% |
| 2025-03-07 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.1046 |
1.6086 |
1.1079 |
1.6119 |
-0.0033 |
-0.30% |
| 2025-03-06 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.1079 |
1.6119 |
1.0937 |
1.5977 |
0.0142 |
1.30% |
| 2025-03-05 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0937 |
1.5977 |
1.0892 |
1.5932 |
0.0045 |
0.41% |
| 2025-03-04 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0892 |
1.5932 |
1.0901 |
1.5941 |
-0.0009 |
-0.08% |
| 2025-03-03 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0901 |
1.5941 |
1.0901 |
1.5941 |
0.0000 |
0.00% |
| 2025-02-28 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0901 |
1.5941 |
1.1108 |
1.6148 |
-0.0207 |
-1.86% |
| 2025-02-27 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.1108 |
1.6148 |
1.1087 |
1.6127 |
0.0021 |
0.19% |
| 2025-02-26 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.1087 |
1.6127 |
1.0996 |
1.6036 |
0.0091 |
0.83% |
| 2025-02-25 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.0996 |
1.6036 |
1.1114 |
1.6154 |
-0.0118 |
-1.06% |
| 2025-02-24 |
006939 |
鵬華滬深300ETF聯(lián)接(LOF)C |
1.1114 |
1.6154 |
1.1138 |
1.6178 |
-0.0024 |
-0.22% |
