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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華滬深300ETF聯(lián)接(LOF)I基金凈值查詢(022987)

今天最新凈值 0.9907 0.0052 0.5300% 2025-05-21
盤中實時估值(僅供參考) 0.9953 0.0000 -0.0003%
  • 累計凈值：0.9907
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：26.0290億
  • 最近資產(chǎn)：25.99億
  • 基金公司：
  • 基金經(jīng)理：蘇俊杰
近一季鵬華滬深300ETF聯(lián)接(LOF)I基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華滬深300ETF聯(lián)接(LOF)I(022987)基金累計收益率-0.35%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9953 0.9953 0.9907 0.9907 0.0046 0.46%
2025-05-20 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9907 0.9907 0.9855 0.9855 0.0052 0.53%
2025-05-19 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9855 0.9855 0.9884 0.9884 -0.0029 -0.29%
2025-05-16 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9884 0.9884 0.9926 0.9926 -0.0042 -0.42%
2025-05-15 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9926 0.9926 1.0011 1.0011 -0.0085 -0.85%
2025-05-14 022987 鵬華滬深300ETF聯(lián)接(LOF)I 1.0011 1.0011 0.9897 0.9897 0.0114 1.15%
2025-05-13 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9897 0.9897 0.9883 0.9883 0.0014 0.14%
2025-05-12 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9883 0.9883 0.9777 0.9777 0.0106 1.08%
2025-05-09 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9777 0.9777 0.9792 0.9792 -0.0015 -0.15%
2025-05-08 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9792 0.9792 0.9742 0.9742 0.0050 0.51%
2025-05-07 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9742 0.9742 0.9686 0.9686 0.0056 0.58%
2025-05-06 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9686 0.9686 0.9596 0.9596 0.0090 0.94%
2025-04-30 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9596 0.9596 0.9605 0.9605 -0.0009 -0.09%
2025-04-29 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9605 0.9605 0.9620 0.9620 -0.0015 -0.16%
2025-04-28 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9620 0.9620 0.9633 0.9633 -0.0013 -0.13%
2025-04-25 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9633 0.9633 0.9626 0.9626 0.0007 0.07%
2025-04-24 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9626 0.9626 0.9632 0.9632 -0.0006 -0.06%
2025-04-23 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9632 0.9632 0.9625 0.9625 0.0007 0.07%
2025-04-22 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9625 0.9625 0.9621 0.9621 0.0004 0.04%
2025-04-21 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9621 0.9621 0.9593 0.9593 0.0028 0.29%
2025-04-18 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9593 0.9593 0.9589 0.9589 0.0004 0.04%
2025-04-17 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9589 0.9589 0.9591 0.9591 -0.0002 -0.02%
2025-04-16 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9591 0.9591 0.9563 0.9563 0.0028 0.29%
2025-04-15 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9563 0.9563 0.9558 0.9558 0.0005 0.05%
2025-04-14 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9558 0.9558 0.9537 0.9537 0.0021 0.22%
2025-04-11 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9537 0.9537 0.9500 0.9500 0.0037 0.39%
2025-04-10 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9500 0.9500 0.9385 0.9385 0.0115 1.23%
2025-04-09 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9385 0.9385 0.9299 0.9299 0.0086 0.92%
2025-04-08 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9299 0.9299 0.9153 0.9153 0.0146 1.60%
2025-04-07 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9153 0.9153 0.9801 0.9801 -0.0648 -6.61%
2025-04-03 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9801 0.9801 0.9855 0.9855 -0.0054 -0.55%
2025-04-02 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9855 0.9855 0.9863 0.9863 -0.0008 -0.08%
2025-04-01 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9863 0.9863 0.9862 0.9862 0.0001 0.01%
2025-03-31 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9862 0.9862 0.9935 0.9935 -0.0073 -0.73%
2025-03-28 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9935 0.9935 0.9975 0.9975 -0.0040 -0.40%
2025-03-27 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9975 0.9975 0.9946 0.9946 0.0029 0.29%
2025-03-26 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9946 0.9946 0.9976 0.9976 -0.0030 -0.30%
2025-03-25 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9976 0.9976 0.9983 0.9983 -0.0007 -0.07%
2025-03-24 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9983 0.9983 0.9936 0.9936 0.0047 0.47%
2025-03-21 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9936 0.9936 1.0080 1.0080 -0.0144 -1.43%
2025-03-20 022987 鵬華滬深300ETF聯(lián)接(LOF)I 1.0080 1.0080 1.0171 1.0171 -0.0091 -0.89%
2025-03-19 022987 鵬華滬深300ETF聯(lián)接(LOF)I 1.0171 1.0171 1.0171 1.0171 0.0000 0.00%
2025-03-18 022987 鵬華滬深300ETF聯(lián)接(LOF)I 1.0171 1.0171 1.0146 1.0146 0.0025 0.25%
2025-03-17 022987 鵬華滬深300ETF聯(lián)接(LOF)I 1.0146 1.0146 1.0172 1.0172 -0.0026 -0.26%
2025-03-14 022987 鵬華滬深300ETF聯(lián)接(LOF)I 1.0172 1.0172 0.9944 0.9944 0.0228 2.29%
2025-03-13 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9944 0.9944 0.9982 0.9982 -0.0038 -0.38%
2025-03-12 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9982 0.9982 1.0017 1.0017 -0.0035 -0.35%
2025-03-11 022987 鵬華滬深300ETF聯(lián)接(LOF)I 1.0017 1.0017 0.9988 0.9988 0.0029 0.29%
2025-03-10 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9988 0.9988 1.0024 1.0024 -0.0036 -0.36%
2025-03-07 022987 鵬華滬深300ETF聯(lián)接(LOF)I 1.0024 1.0024 1.0054 1.0054 -0.0030 -0.30%
2025-03-06 022987 鵬華滬深300ETF聯(lián)接(LOF)I 1.0054 1.0054 0.9925 0.9925 0.0129 1.30%
2025-03-05 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9925 0.9925 0.9885 0.9885 0.0040 0.40%
2025-03-04 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9885 0.9885 0.9893 0.9893 -0.0008 -0.08%
2025-03-03 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9893 0.9893 0.9893 0.9893 0.0000 0.00%
2025-02-28 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9893 0.9893 1.0080 1.0080 -0.0187 -1.86%
2025-02-27 022987 鵬華滬深300ETF聯(lián)接(LOF)I 1.0080 1.0080 1.0061 1.0061 0.0019 0.19%
2025-02-26 022987 鵬華滬深300ETF聯(lián)接(LOF)I 1.0061 1.0061 0.9979 0.9979 0.0082 0.82%
2025-02-25 022987 鵬華滬深300ETF聯(lián)接(LOF)I 0.9979 0.9979 1.0085 1.0085 -0.0106 -1.05%
2025-02-24 022987 鵬華滬深300ETF聯(lián)接(LOF)I 1.0085 1.0085 1.0107 1.0107 -0.0022 -0.22%
指數(shù)型-股票基金漲幅榜
基金名稱 單位凈值 日增長率
天弘中證銀行ETF聯(lián)接A 1.7717 0.95%
天弘中證銀行ETF聯(lián)接C 1.7335 0.95%
東財中證銀行指數(shù)C 1.3014 0.95%
東財中證銀行指數(shù)E 1.3197 0.95%
匯添富中證銀行ETF聯(lián)接A 1.4657 0.94%
東財中證銀行指數(shù)A 1.3227 0.94%
招商中證銀行指數(shù)C 1.6601 0.94%
匯添富中證銀行ETF聯(lián)接C 1.4578 0.93%
招商中證銀行指數(shù)E 1.6522 0.93%
銀行基金 1.6658 0.93%