鹏华沪深300ETF联接(LOF)C(006939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2779 |
1.7819 |
| 2 |
2025-09-10 |
1.2507 |
1.7547 |
| 3 |
2025-09-09 |
1.2483 |
1.7523 |
| 4 |
2025-09-08 |
1.2565 |
1.7605 |
| 5 |
2025-09-05 |
1.2547 |
1.7587 |
| 6 |
2025-09-04 |
1.2297 |
1.7337 |
| 7 |
2025-09-03 |
1.2546 |
1.7586 |
| 8 |
2025-09-02 |
1.2631 |
1.7671 |
| 9 |
2025-09-01 |
1.2718 |
1.7758 |
| 10 |
2025-08-29 |
1.2647 |
1.7687 |
| 11 |
2025-08-28 |
1.2557 |
1.7597 |
| 12 |
2025-08-27 |
1.2353 |
1.7393 |
| 13 |
2025-08-26 |
1.2527 |
1.7567 |
| 14 |
2025-08-25 |
1.2571 |
1.7611 |
| 15 |
2025-08-22 |
1.2329 |
1.7369 |
| 16 |
2025-08-21 |
1.2089 |
1.7129 |
| 17 |
2025-08-20 |
1.2047 |
1.7087 |
| 18 |
2025-08-19 |
1.1919 |
1.6959 |
| 19 |
2025-08-18 |
1.1960 |
1.7000 |
| 20 |
2025-08-15 |
1.1864 |
1.6904 |
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