搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)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
盤中實時估值(僅供參考) 1.1648 0.0000 0.0000%
  • 累計凈值：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
近一年鵬華滬深300ETF聯(lián)接(LOF)A|鵬華300基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華滬深300ETF聯(lián)接(LOF)A(160615)基金累計收益率7.89%
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 當日增長值 當日增長率
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%
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%
2025-02-20 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1695 2.1807 1.1727 2.1839 -0.0032 -0.27%
2025-02-19 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1727 2.1839 1.1650 2.1762 0.0077 0.66%
2025-02-18 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1650 2.1762 1.1748 2.1860 -0.0098 -0.83%
2025-02-17 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1748 2.1860 1.1724 2.1836 0.0024 0.20%
2025-02-14 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1724 2.1836 1.1629 2.1741 0.0095 0.82%
2025-02-13 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1629 2.1741 1.1672 2.1784 -0.0043 -0.37%
2025-02-12 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1672 2.1784 1.1568 2.1680 0.0104 0.90%
2025-02-11 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1568 2.1680 1.1619 2.1731 -0.0051 -0.44%
2025-02-10 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1619 2.1731 1.1596 2.1708 0.0023 0.20%
2025-02-07 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1596 2.1708 1.1455 2.1567 0.0141 1.23%
2025-02-06 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1455 2.1567 1.1321 2.1433 0.0134 1.18%
2025-02-05 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1321 2.1433 1.1384 2.1496 -0.0063 -0.55%
2025-01-27 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1384 2.1496 1.1427 2.1539 -0.0043 -0.38%
2025-01-22 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1316 2.1428 1.1413 2.1525 -0.0097 -0.85%
2025-01-14 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1379 2.1491 1.1105 2.1217 0.0274 2.47%
2025-01-13 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1105 2.1217 1.1132 2.1244 -0.0027 -0.24%
2025-01-10 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1132 2.1244 1.1262 2.1374 -0.0130 -1.15%
2025-01-09 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1262 2.1374 1.1288 2.1400 -0.0026 -0.23%
2025-01-08 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1288 2.1400 1.1304 2.1416 -0.0016 -0.14%
2025-01-07 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1304 2.1416 1.1227 2.1339 0.0077 0.69%
2025-01-06 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1227 2.1339 1.1245 2.1357 -0.0018 -0.16%
2025-01-03 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1245 2.1357 1.1371 2.1483 -0.0126 -1.11%
2025-01-02 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1371 2.1483 1.1690 2.1802 -0.0319 -2.73%
2024-12-31 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1690 2.1802 1.1869 2.1981 -0.0179 -1.51%
2024-12-26 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1834 2.1946 1.1829 2.1941 0.0005 0.04%
2024-12-25 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1829 2.1941 1.1823 2.1935 0.0006 0.05%
2024-12-24 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1823 2.1935 1.1684 2.1796 0.0139 1.19%
2024-12-23 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1684 2.1796 1.1667 2.1779 0.0017 0.15%
2024-12-20 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1667 2.1779 1.1707 2.1819 -0.0040 -0.34%
2024-12-19 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1707 2.1819 1.1698 2.1810 0.0009 0.08%
2024-12-18 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1698 2.1810 1.1642 2.1754 0.0056 0.48%
2024-12-17 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1642 2.1754 1.1614 2.1726 0.0028 0.24%
2024-12-16 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1614 2.1726 1.1675 2.1787 -0.0061 -0.52%
2024-12-13 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1675 2.1787 1.1941 2.2053 -0.0266 -2.23%
2024-12-12 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1941 2.2053 1.1830 2.1942 0.0111 0.94%
2024-12-11 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1830 2.1942 1.1848 2.1960 -0.0018 -0.15%
2024-12-10 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1848 2.1960 1.1767 2.1879 0.0081 0.69%
2024-12-09 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1767 2.1879 1.1786 2.1898 -0.0019 -0.16%
2024-12-06 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1786 2.1898 1.1644 2.1756 0.0142 1.22%
2024-12-05 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1644 2.1756 1.1668 2.1780 -0.0024 -0.21%
2024-12-04 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1668 2.1780 1.1728 2.1840 -0.0060 -0.51%
2024-12-03 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1728 2.1840 1.1715 2.1827 0.0013 0.11%
2024-12-02 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1715 2.1827 1.1629 2.1741 0.0086 0.74%
2024-11-29 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1629 2.1741 1.1505 2.1617 0.0124 1.08%
2024-11-28 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1505 2.1617 1.1600 2.1712 -0.0095 -0.82%
2024-11-27 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1600 2.1712 1.1415 2.1527 0.0185 1.62%
2024-11-26 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1415 2.1527 1.1437 2.1549 -0.0022 -0.19%
2024-11-25 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1437 2.1549 1.1484 2.1596 -0.0047 -0.41%
2024-11-22 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1484 2.1596 1.1821 2.1933 -0.0337 -2.85%
2024-11-21 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1821 2.1933 1.1811 2.1923 0.0010 0.08%
2024-11-20 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1811 2.1923 1.1786 2.1898 0.0025 0.21%
2024-11-19 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1786 2.1898 1.1711 2.1823 0.0075 0.64%
2024-11-18 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1711 2.1823 1.1762 2.1874 -0.0051 -0.43%
2024-11-15 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1762 2.1874 1.1959 2.2071 -0.0197 -1.65%
2024-11-14 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1959 2.2071 1.2160 2.2272 -0.0201 -1.65%
2024-11-13 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.2160 2.2272 1.2089 2.2201 0.0071 0.59%
2024-11-12 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.2089 2.2201 1.2218 2.2330 -0.0129 -1.06%
2024-11-11 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.2218 2.2330 1.2145 2.2257 0.0073 0.60%
2024-11-08 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.2145 2.2257 1.2263 2.2375 -0.0118 -0.96%
2024-11-07 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.2263 2.2375 1.1923 2.2035 0.0340 2.85%
2024-11-06 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1923 2.2035 1.1980 2.2092 -0.0057 -0.48%
2024-11-05 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1980 2.2092 1.1701 2.1813 0.0279 2.38%
2024-11-04 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1701 2.1813 1.1549 2.1661 0.0152 1.32%
2024-11-01 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1549 2.1661 1.1552 2.1664 -0.0003 -0.03%
2024-10-31 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1552 2.1664 1.1548 2.1660 0.0004 0.03%
2024-10-30 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1548 2.1660 1.1645 2.1757 -0.0097 -0.83%
2024-10-29 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1645 2.1757 1.1753 2.1865 -0.0108 -0.92%
2024-10-28 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1753 2.1865 1.1734 2.1846 0.0019 0.16%
2024-10-25 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1734 2.1846 1.1656 2.1768 0.0078 0.67%
2024-10-24 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1656 2.1768 1.1783 2.1895 -0.0127 -1.08%
2024-10-23 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1783 2.1895 1.1741 2.1853 0.0042 0.36%
2024-10-22 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1741 2.1853 1.1679 2.1791 0.0062 0.53%
2024-10-21 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1679 2.1791 1.1652 2.1764 0.0027 0.23%
2024-10-18 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1652 2.1764 1.1261 2.1373 0.0391 3.47%
2024-10-17 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1261 2.1373 1.1384 2.1496 -0.0123 -1.08%
2024-10-16 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1384 2.1496 1.1453 2.1565 -0.0069 -0.60%
2024-10-15 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1453 2.1565 1.1743 2.1855 -0.0290 -2.47%
2024-10-14 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1743 2.1855 1.1548 2.1660 0.0195 1.69%
2024-10-11 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1548 2.1660 1.1857 2.1969 -0.0309 -2.61%
2024-10-10 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1857 2.1969 1.1742 2.1854 0.0115 0.98%
2024-10-09 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1742 2.1854 1.2521 2.2633 -0.0779 -6.22%
2024-10-08 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.2521 2.2633 1.1905 2.2017 0.0616 5.17%
2024-09-30 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1905 2.2017 1.1055 2.1167 0.0850 7.69%
2024-09-27 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1055 2.1167 1.0622 2.0734 0.0433 4.08%
2024-09-26 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0622 2.0734 1.0221 2.0333 0.0401 3.92%
2024-09-25 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0221 2.0333 1.0092 2.0204 0.0129 1.28%
2024-09-24 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0092 2.0204 0.9701 1.9813 0.0391 4.03%
2024-09-23 160615 鵬華滬深300ETF聯(lián)接(LOF)A 0.9701 1.9813 0.9669 1.9781 0.0032 0.33%
2024-09-20 160615 鵬華滬深300ETF聯(lián)接(LOF)A 0.9669 1.9781 0.9654 1.9766 0.0015 0.16%
2024-09-19 160615 鵬華滬深300ETF聯(lián)接(LOF)A 0.9654 1.9766 0.9582 1.9694 0.0072 0.75%
2024-09-18 160615 鵬華滬深300ETF聯(lián)接(LOF)A 0.9582 1.9694 0.9550 1.9662 0.0032 0.34%
2024-09-13 160615 鵬華滬深300ETF聯(lián)接(LOF)A 0.9550 1.9662 0.9587 1.9699 -0.0037 -0.39%
2024-09-12 160615 鵬華滬深300ETF聯(lián)接(LOF)A 0.9587 1.9699 0.9625 1.9737 -0.0038 -0.39%
2024-09-11 160615 鵬華滬深300ETF聯(lián)接(LOF)A 0.9625 1.9737 0.9651 1.9763 -0.0026 -0.27%
2024-09-10 160615 鵬華滬深300ETF聯(lián)接(LOF)A 0.9651 1.9763 0.9644 1.9756 0.0007 0.07%
2024-09-09 160615 鵬華滬深300ETF聯(lián)接(LOF)A 0.9644 1.9756 0.9752 1.9864 -0.0108 -1.11%
2024-09-06 160615 鵬華滬深300ETF聯(lián)接(LOF)A 0.9752 1.9864 0.9828 1.9940 -0.0076 -0.77%
2024-09-05 160615 鵬華滬深300ETF聯(lián)接(LOF)A 0.9828 1.9940 0.9812 1.9924 0.0016 0.16%
2024-09-04 160615 鵬華滬深300ETF聯(lián)接(LOF)A 0.9812 1.9924 0.9875 1.9987 -0.0063 -0.64%
2024-09-03 160615 鵬華滬深300ETF聯(lián)接(LOF)A 0.9875 1.9987 0.9850 1.9962 0.0025 0.25%
2024-09-02 160615 鵬華滬深300ETF聯(lián)接(LOF)A 0.9850 1.9962 1.0012 2.0124 -0.0162 -1.62%
2024-08-30 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0012 2.0124 0.9890 2.0002 0.0122 1.23%
2024-08-29 160615 鵬華滬深300ETF聯(lián)接(LOF)A 0.9890 2.0002 0.9915 2.0027 -0.0025 -0.25%
2024-08-28 160615 鵬華滬深300ETF聯(lián)接(LOF)A 0.9915 2.0027 0.9962 2.0074 -0.0047 -0.47%
2024-08-27 160615 鵬華滬深300ETF聯(lián)接(LOF)A 0.9962 2.0074 1.0014 2.0126 -0.0052 -0.52%
2024-08-26 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0014 2.0126 1.0021 2.0133 -0.0007 -0.07%
2024-08-23 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0021 2.0133 0.9979 2.0091 0.0042 0.42%
2024-08-22 160615 鵬華滬深300ETF聯(lián)接(LOF)A 0.9979 2.0091 1.0002 2.0114 -0.0023 -0.23%
2024-08-21 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0002 2.0114 1.0033 2.0145 -0.0031 -0.31%
2024-08-20 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0033 2.0145 1.0100 2.0212 -0.0067 -0.66%
2024-08-19 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0100 2.0212 1.0070 2.0182 0.0030 0.30%
2024-08-16 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0070 2.0182 1.0055 2.0167 0.0015 0.15%
2024-08-15 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0055 2.0167 0.9962 2.0074 0.0093 0.93%
2024-08-14 160615 鵬華滬深300ETF聯(lián)接(LOF)A 0.9962 2.0074 1.0030 2.0142 -0.0068 -0.68%
2024-08-13 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0030 2.0142 1.0007 2.0119 0.0023 0.23%
2024-08-12 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0007 2.0119 1.0023 2.0135 -0.0016 -0.16%
2024-08-09 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0023 2.0135 1.0052 2.0164 -0.0029 -0.29%
2024-08-08 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0052 2.0164 1.0047 2.0159 0.0005 0.05%
2024-08-07 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0047 2.0159 1.0052 2.0164 -0.0005 -0.05%
2024-08-06 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0052 2.0164 1.0052 2.0164 0.0000 0.00%
2024-08-05 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0052 2.0164 1.0166 2.0278 -0.0114 -1.12%
2024-08-02 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0166 2.0278 1.0264 2.0376 -0.0098 -0.95%
2024-07-31 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0326 2.0438 1.0125 2.0237 0.0201 1.99%
2024-07-30 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0125 2.0237 1.0181 2.0293 -0.0056 -0.55%
2024-07-29 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0181 2.0293 1.0230 2.0342 -0.0049 -0.48%
2024-07-26 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0230 2.0342 1.0192 2.0304 0.0038 0.37%
2024-07-25 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0192 2.0304 1.0243 2.0355 -0.0051 -0.50%
2024-07-24 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0243 2.0355 1.0299 2.0411 -0.0056 -0.54%
2024-07-23 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0299 2.0411 1.0505 2.0617 -0.0206 -1.96%
2024-07-22 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0505 2.0617 1.0571 2.0683 -0.0066 -0.62%
2024-07-19 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0571 2.0683 1.0514 2.0626 0.0057 0.54%
2024-07-18 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0514 2.0626 1.0458 2.0570 0.0056 0.54%
2024-07-17 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0458 2.0570 1.0445 2.0557 0.0013 0.12%
2024-07-16 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0445 2.0557 1.0375 2.0487 0.0070 0.67%
2024-07-15 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0375 2.0487 1.0362 2.0474 0.0013 0.13%
2024-07-12 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0362 2.0474 1.0337 2.0449 0.0025 0.24%
2024-07-11 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0337 2.0449 1.0210 2.0322 0.0127 1.24%
2024-07-10 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0210 2.0322 1.0229 2.0341 -0.0019 -0.19%
2024-07-09 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0229 2.0341 1.0115 2.0227 0.0114 1.13%
2024-07-08 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0115 2.0227 1.0190 2.0302 -0.0075 -0.74%
2024-07-05 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0190 2.0302 1.0228 2.0340 -0.0038 -0.37%
2024-07-04 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0228 2.0340 1.0276 2.0388 -0.0048 -0.47%
2024-07-03 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0276 2.0388 1.0297 2.0409 -0.0021 -0.20%
2024-07-02 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0297 2.0409 1.0316 2.0428 -0.0019 -0.18%
2024-07-01 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0316 2.0428 1.0275 2.0387 0.0041 0.40%
2024-06-28 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0275 2.0387 1.0247 2.0359 0.0028 0.27%
2024-06-27 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0247 2.0359 1.0313 2.0425 -0.0066 -0.64%
2024-06-26 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0313 2.0425 1.0244 2.0356 0.0069 0.67%
2024-06-25 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.0244 2.0356 1.1462 2.0412 -0.0056 -0.49%
2024-06-24 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1462 2.0412 1.1518 2.0468 -0.0056 -0.49%
2024-06-21 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1518 2.0468 1.1538 2.0488 -0.0020 -0.17%
2024-06-20 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1538 2.0488 1.1612 2.0562 -0.0074 -0.64%
2024-06-19 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1612 2.0562 1.1648 2.0598 -0.0036 -0.31%
2024-06-18 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1648 2.0598 1.1618 2.0568 0.0030 0.26%
2024-06-17 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1618 2.0568 1.1636 2.0586 -0.0018 -0.15%
2024-06-14 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1636 2.0586 1.1580 2.0530 0.0056 0.48%
2024-06-13 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1580 2.0530 1.1629 2.0579 -0.0049 -0.42%
2024-06-12 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1629 2.0579 1.1623 2.0573 0.0006 0.05%
2024-06-11 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1623 2.0573 1.1716 2.0666 -0.0093 -0.79%
2024-06-07 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1716 2.0666 1.1765 2.0715 -0.0049 -0.42%
2024-06-06 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1765 2.0715 1.1769 2.0719 -0.0004 -0.03%
2024-06-05 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1769 2.0719 1.1827 2.0777 -0.0058 -0.49%
2024-06-04 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1827 2.0777 1.1746 2.0696 0.0081 0.69%
2024-06-03 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1746 2.0696 1.1720 2.0670 0.0026 0.22%
2024-05-31 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1720 2.0670 1.1764 2.0714 -0.0044 -0.37%
2024-05-30 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1764 2.0714 1.1817 2.0767 -0.0053 -0.45%
2024-05-29 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1817 2.0767 1.1805 2.0755 0.0012 0.10%
2024-05-28 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1805 2.0755 1.1885 2.0835 -0.0080 -0.67%
2024-05-27 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1885 2.0835 1.1790 2.0740 0.0095 0.81%
2024-05-24 160615 鵬華滬深300ETF聯(lián)接(LOF)A 1.1790 2.0740 1.1908 2.0858 -0.0118 -0.99%