鹏华沪深300ETF联接(LOF)D(022774)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.1945 |
1.1945 |
| 2 |
2025-11-12 |
1.1812 |
1.1812 |
| 3 |
2025-11-11 |
1.1826 |
1.1826 |
| 4 |
2025-11-10 |
1.1928 |
1.1928 |
| 5 |
2025-11-07 |
1.1888 |
1.1888 |
| 6 |
2025-11-06 |
1.1922 |
1.1922 |
| 7 |
2025-11-05 |
1.1765 |
1.1765 |
| 8 |
2025-11-04 |
1.1745 |
1.1745 |
| 9 |
2025-11-03 |
1.1826 |
1.1826 |
| 10 |
2025-10-31 |
1.1796 |
1.1796 |
| 11 |
2025-10-30 |
1.1959 |
1.1959 |
| 12 |
2025-10-29 |
1.2049 |
1.2049 |
| 13 |
2025-10-28 |
1.1916 |
1.1916 |
| 14 |
2025-10-27 |
1.1969 |
1.1969 |
| 15 |
2025-10-24 |
1.1839 |
1.1839 |
| 16 |
2025-10-23 |
1.1701 |
1.1701 |
| 17 |
2025-10-22 |
1.1668 |
1.1668 |
| 18 |
2025-10-21 |
1.1705 |
1.1705 |
| 19 |
2025-10-20 |
1.1540 |
1.1540 |
| 20 |
2025-10-17 |
1.1485 |
1.1485 |
微信公众号
证券之星APP
基本资料
