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 |
2025-12-29 |
1.3062 |
1.8102 |
| 2 |
2025-12-26 |
1.3110 |
1.8150 |
| 3 |
2025-12-25 |
1.3072 |
1.8112 |
| 4 |
2025-12-24 |
1.3048 |
1.8088 |
| 5 |
2025-12-23 |
1.3013 |
1.8053 |
| 6 |
2025-12-22 |
1.2988 |
1.8028 |
| 7 |
2025-12-19 |
1.2876 |
1.7916 |
| 8 |
2025-12-18 |
1.2828 |
1.7868 |
| 9 |
2025-12-17 |
1.2897 |
1.7937 |
| 10 |
2025-12-16 |
1.2679 |
1.7719 |
| 11 |
2025-12-15 |
1.2819 |
1.7859 |
| 12 |
2025-12-12 |
1.2893 |
1.7933 |
| 13 |
2025-12-11 |
1.2821 |
1.7861 |
| 14 |
2025-12-10 |
1.2922 |
1.7962 |
| 15 |
2025-12-09 |
1.2938 |
1.7978 |
| 16 |
2025-12-08 |
1.3001 |
1.8041 |
| 17 |
2025-12-05 |
1.2905 |
1.7945 |
| 18 |
2025-12-04 |
1.2797 |
1.7837 |
| 19 |
2025-12-03 |
1.2756 |
1.7796 |
| 20 |
2025-12-02 |
1.2818 |
1.7858 |
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