鵬華滬深300ETF聯(lián)接(LOF)A(鵬華300)基金凈值查詢(160615)
今天最新凈值
1.1540
-0.0034 -0.2900%
2025-05-19
盤中實時估值(僅供參考)
1.1540
0.0000 0.0000%
- 累計凈值：2.1652
- 成立日期：2009-04-03
- 基金類型：指數(shù)型-股票
- 成立份額：19.944億份
- 最近份額：26.1991億
- 最近資產(chǎn)：31.19億
- 基金公司：鵬華基金
- 基金經(jīng)理：張羽翔 蘇俊杰
近一季鵬華滬深300ETF聯(lián)接(LOF)A|鵬華300基金凈值查詢
近一季,鵬華滬深300ETF聯(lián)接(LOF)A(160615)基金累計收益率-1.59%
| 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 |
| 2025-05-19 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1540 |
2.1652 |
1.1574 |
2.1686 |
-0.0034 |
-0.29% |
| 2025-05-16 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1574 |
2.1686 |
1.1624 |
2.1736 |
-0.0050 |
-0.43% |
| 2025-05-15 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1624 |
2.1736 |
1.1723 |
2.1835 |
-0.0099 |
-0.84% |
| 2025-05-14 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1723 |
2.1835 |
1.1590 |
2.1702 |
0.0133 |
1.15% |
| 2025-05-13 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1590 |
2.1702 |
1.1573 |
2.1685 |
0.0017 |
0.15% |
| 2025-05-12 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1573 |
2.1685 |
1.1449 |
2.1561 |
0.0124 |
1.08% |
| 2025-05-09 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1449 |
2.1561 |
1.1466 |
2.1578 |
-0.0017 |
-0.15% |
| 2025-05-08 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1466 |
2.1578 |
1.1407 |
2.1519 |
0.0059 |
0.52% |
| 2025-05-07 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1407 |
2.1519 |
1.1342 |
2.1454 |
0.0065 |
0.57% |
| 2025-05-06 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1342 |
2.1454 |
1.1237 |
2.1349 |
0.0105 |
0.93% |
|
|
| 2025-04-30 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1237 |
2.1349 |
1.1247 |
2.1359 |
-0.0010 |
-0.09% |
| 2025-04-29 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1247 |
2.1359 |
1.1265 |
2.1377 |
-0.0018 |
-0.16% |
| 2025-04-28 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1265 |
2.1377 |
1.1280 |
2.1392 |
-0.0015 |
-0.13% |
| 2025-04-25 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1280 |
2.1392 |
1.1272 |
2.1384 |
0.0008 |
0.07% |
| 2025-04-24 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1272 |
2.1384 |
1.1279 |
2.1391 |
-0.0007 |
-0.06% |
| 2025-04-23 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1279 |
2.1391 |
1.1271 |
2.1383 |
0.0008 |
0.07% |
| 2025-04-22 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1271 |
2.1383 |
1.1266 |
2.1378 |
0.0005 |
0.04% |
| 2025-04-21 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1266 |
2.1378 |
1.1233 |
2.1345 |
0.0033 |
0.29% |
| 2025-04-18 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1233 |
2.1345 |
1.1228 |
2.1340 |
0.0005 |
0.04% |
| 2025-04-17 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1228 |
2.1340 |
1.1231 |
2.1343 |
-0.0003 |
-0.03% |
| 2025-04-16 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1231 |
2.1343 |
1.1198 |
2.1310 |
0.0033 |
0.29% |
| 2025-04-15 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1198 |
2.1310 |
1.1192 |
2.1304 |
0.0006 |
0.05% |
| 2025-04-14 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1192 |
2.1304 |
1.1167 |
2.1279 |
0.0025 |
0.22% |
| 2025-04-11 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1167 |
2.1279 |
1.1124 |
2.1236 |
0.0043 |
0.39% |
| 2025-04-10 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1124 |
2.1236 |
1.0989 |
2.1101 |
0.0135 |
1.23% |
|
|
| 2025-04-09 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.0989 |
2.1101 |
1.0888 |
2.1000 |
0.0101 |
0.93% |
| 2025-04-08 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.0888 |
2.1000 |
1.0717 |
2.0829 |
0.0171 |
1.60% |
| 2025-04-07 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.0717 |
2.0829 |
1.1477 |
2.1589 |
-0.0760 |
-6.62% |
| 2025-04-03 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1477 |
2.1589 |
1.1540 |
2.1652 |
-0.0063 |
-0.55% |
| 2025-04-02 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1540 |
2.1652 |
1.1549 |
2.1661 |
-0.0009 |
-0.08% |
| 2025-04-01 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1549 |
2.1661 |
1.1547 |
2.1659 |
0.0002 |
0.02% |
| 2025-03-31 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1547 |
2.1659 |
1.1633 |
2.1745 |
-0.0086 |
-0.74% |
| 2025-03-28 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1633 |
2.1745 |
1.1680 |
2.1792 |
-0.0047 |
-0.40% |
| 2025-03-27 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1680 |
2.1792 |
1.1645 |
2.1757 |
0.0035 |
0.30% |
| 2025-03-26 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1645 |
2.1757 |
1.1681 |
2.1793 |
-0.0036 |
-0.31% |
| 2025-03-25 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1681 |
2.1793 |
1.1688 |
2.1800 |
-0.0007 |
-0.06% |
| 2025-03-24 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1688 |
2.1800 |
1.1634 |
2.1746 |
0.0054 |
0.46% |
| 2025-03-21 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1634 |
2.1746 |
1.1802 |
2.1914 |
-0.0168 |
-1.42% |
| 2025-03-20 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1802 |
2.1914 |
1.1910 |
2.2022 |
-0.0108 |
-0.91% |
| 2025-03-19 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1910 |
2.2022 |
1.1909 |
2.2021 |
0.0001 |
0.01% |
| 2025-03-18 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1909 |
2.2021 |
1.1880 |
2.1992 |
0.0029 |
0.24% |
| 2025-03-17 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1880 |
2.1992 |
1.1910 |
2.2022 |
-0.0030 |
-0.25% |
| 2025-03-14 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1910 |
2.2022 |
1.1645 |
2.1757 |
0.0265 |
2.28% |
| 2025-03-13 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1645 |
2.1757 |
1.1689 |
2.1801 |
-0.0044 |
-0.38% |
| 2025-03-12 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1689 |
2.1801 |
1.1730 |
2.1842 |
-0.0041 |
-0.35% |
| 2025-03-11 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1730 |
2.1842 |
1.1695 |
2.1807 |
0.0035 |
0.30% |
| 2025-03-10 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1695 |
2.1807 |
1.1738 |
2.1850 |
-0.0043 |
-0.37% |
| 2025-03-07 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1738 |
2.1850 |
1.1773 |
2.1885 |
-0.0035 |
-0.30% |
| 2025-03-06 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1773 |
2.1885 |
1.1622 |
2.1734 |
0.0151 |
1.30% |
| 2025-03-05 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1622 |
2.1734 |
1.1575 |
2.1687 |
0.0047 |
0.41% |
| 2025-03-04 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1575 |
2.1687 |
1.1584 |
2.1696 |
-0.0009 |
-0.08% |
| 2025-03-03 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1584 |
2.1696 |
1.1584 |
2.1696 |
0.0000 |
0.00% |
| 2025-02-28 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1584 |
2.1696 |
1.1803 |
2.1915 |
-0.0219 |
-1.86% |
| 2025-02-27 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1803 |
2.1915 |
1.1781 |
2.1893 |
0.0022 |
0.19% |
| 2025-02-26 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1781 |
2.1893 |
1.1685 |
2.1797 |
0.0096 |
0.82% |
| 2025-02-25 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1685 |
2.1797 |
1.1809 |
2.1921 |
-0.0124 |
-1.05% |
| 2025-02-24 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1809 |
2.1921 |
1.1835 |
2.1947 |
-0.0026 |
-0.22% |
| 2025-02-21 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1835 |
2.1947 |
1.1695 |
2.1807 |
0.0140 |
1.20% |
