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
1.1655
0.0054 0.4700%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1648
0.0000 0.0000%
- 累計(jì)凈值：2.1767
- 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)：13.67億元
- 基金公司：鵬華基金
- 基金經(jīng)理：張羽翔 蘇俊杰
近一月鵬華滬深300ETF聯(lián)接(LOF)A|鵬華300基金凈值查詢
近一月,鵬華滬深300ETF聯(lián)接(LOF)A(160615)基金累計(jì)收益率3.34%
| 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 |
| 2025-05-22 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1648 |
2.1760 |
1.1655 |
2.1767 |
-0.0007 |
-0.06% |
| 2025-05-21 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1655 |
2.1767 |
1.1601 |
2.1713 |
0.0054 |
0.47% |
| 2025-05-20 |
160615 |
鵬華滬深300ETF聯(lián)接(LOF)A |
1.1601 |
2.1713 |
1.1540 |
2.1652 |
0.0061 |
0.53% |
| 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% |
