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 |
2026-06-08 |
1.3341 |
1.8381 |
| 2 |
2026-06-05 |
1.3616 |
1.8656 |
| 3 |
2026-06-04 |
1.3846 |
1.8886 |
| 4 |
2026-06-03 |
1.3935 |
1.8975 |
| 5 |
2026-06-02 |
1.3870 |
1.8910 |
| 6 |
2026-06-01 |
1.3682 |
1.8722 |
| 7 |
2026-05-29 |
1.3811 |
1.8851 |
| 8 |
2026-05-28 |
1.3868 |
1.8908 |
| 9 |
2026-05-27 |
1.3851 |
1.8891 |
| 10 |
2026-05-26 |
1.3953 |
1.8993 |
| 11 |
2026-05-25 |
1.3883 |
1.8923 |
| 12 |
2026-05-22 |
1.3681 |
1.8721 |
| 13 |
2026-05-21 |
1.3514 |
1.8554 |
| 14 |
2026-05-20 |
1.3695 |
1.8735 |
| 15 |
2026-05-19 |
1.3698 |
1.8738 |
| 16 |
2026-05-18 |
1.3646 |
1.8686 |
| 17 |
2026-05-15 |
1.3713 |
1.8753 |
| 18 |
2026-05-14 |
1.3856 |
1.8896 |
| 19 |
2026-05-13 |
1.4080 |
1.9120 |
| 20 |
2026-05-12 |
1.3941 |
1.8981 |
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