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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)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(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
今年以來(lái)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: -
今年以來(lái),鵬華滬深300ETF聯(lián)接(LOF)A(160615)基金累計(jì)收益率-0.36%
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%
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%