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 |
2026-07-24 |
1.3251 |
1.8291 |
| 2 |
2026-07-23 |
1.3462 |
1.8502 |
| 3 |
2026-07-22 |
1.3433 |
1.8473 |
| 4 |
2026-07-21 |
1.3491 |
1.8531 |
| 5 |
2026-07-20 |
1.3109 |
1.8149 |
| 6 |
2026-07-17 |
1.2922 |
1.7962 |
| 7 |
2026-07-16 |
1.3369 |
1.8409 |
| 8 |
2026-07-15 |
1.3597 |
1.8637 |
| 9 |
2026-07-14 |
1.3624 |
1.8664 |
| 10 |
2026-07-13 |
1.3353 |
1.8393 |
| 11 |
2026-07-10 |
1.3580 |
1.8620 |
| 12 |
2026-07-09 |
1.3823 |
1.8863 |
| 13 |
2026-07-08 |
1.3497 |
1.8537 |
| 14 |
2026-07-07 |
1.3597 |
1.8637 |
| 15 |
2026-07-06 |
1.3730 |
1.8770 |
| 16 |
2026-07-03 |
1.3733 |
1.8773 |
| 17 |
2026-07-02 |
1.3654 |
1.8694 |
| 18 |
2026-07-01 |
1.4039 |
1.9079 |
| 19 |
2026-06-30 |
1.4092 |
1.9132 |
| 20 |
2026-06-29 |
1.3949 |
1.8989 |
微信公众号
证券之星APP
基本资料
