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 |
2026-09-09 |
1.3136 |
1.8176 |
| 2 |
2026-09-08 |
1.3102 |
1.8142 |
| 3 |
2026-09-07 |
1.3146 |
1.8186 |
| 4 |
2026-09-04 |
1.3071 |
1.8111 |
| 5 |
2026-09-03 |
1.3083 |
1.8123 |
| 6 |
2026-09-02 |
1.3070 |
1.8110 |
| 7 |
2026-09-01 |
1.3242 |
1.8282 |
| 8 |
2026-08-31 |
1.3279 |
1.8319 |
| 9 |
2026-08-28 |
1.3238 |
1.8278 |
| 10 |
2026-08-27 |
1.3293 |
1.8333 |
| 11 |
2026-08-26 |
1.3180 |
1.8220 |
| 12 |
2026-08-25 |
1.3076 |
1.8116 |
| 13 |
2026-08-24 |
1.3105 |
1.8145 |
| 14 |
2026-08-21 |
1.3256 |
1.8296 |
| 15 |
2026-08-20 |
1.3180 |
1.8220 |
| 16 |
2026-08-19 |
1.3171 |
1.8211 |
| 17 |
2026-08-18 |
1.3526 |
1.8566 |
| 18 |
2026-08-17 |
1.3567 |
1.8607 |
| 19 |
2026-08-14 |
1.3360 |
1.8400 |
| 20 |
2026-08-13 |
1.3352 |
1.8392 |
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