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 |
2026-04-17 |
1.3323 |
1.8363 |
| 2 |
2026-04-16 |
1.3344 |
1.8384 |
| 3 |
2026-04-15 |
1.3204 |
1.8244 |
| 4 |
2026-04-14 |
1.3246 |
1.8286 |
| 5 |
2026-04-13 |
1.3099 |
1.8139 |
| 6 |
2026-04-10 |
1.3075 |
1.8115 |
| 7 |
2026-04-09 |
1.2887 |
1.7927 |
| 8 |
2026-04-08 |
1.2966 |
1.8006 |
| 9 |
2026-04-07 |
1.2553 |
1.7593 |
| 10 |
2026-04-03 |
1.2554 |
1.7594 |
| 11 |
2026-04-02 |
1.2656 |
1.7696 |
| 12 |
2026-04-01 |
1.2781 |
1.7821 |
| 13 |
2026-03-31 |
1.2578 |
1.7618 |
| 14 |
2026-03-30 |
1.2689 |
1.7729 |
| 15 |
2026-03-27 |
1.2718 |
1.7758 |
| 16 |
2026-03-26 |
1.2652 |
1.7692 |
| 17 |
2026-03-25 |
1.2812 |
1.7852 |
| 18 |
2026-03-24 |
1.2644 |
1.7684 |
| 19 |
2026-03-23 |
1.2493 |
1.7533 |
| 20 |
2026-03-20 |
1.2889 |
1.7929 |
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