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 |
2026-03-18 |
1.3130 |
1.8170 |
| 2 |
2026-03-17 |
1.3075 |
1.8115 |
| 3 |
2026-03-16 |
1.3165 |
1.8205 |
| 4 |
2026-03-13 |
1.3158 |
1.8198 |
| 5 |
2026-03-12 |
1.3207 |
1.8247 |
| 6 |
2026-03-11 |
1.3252 |
1.8292 |
| 7 |
2026-03-10 |
1.3174 |
1.8214 |
| 8 |
2026-03-09 |
1.3018 |
1.8058 |
| 9 |
2026-03-06 |
1.3139 |
1.8179 |
| 10 |
2026-03-05 |
1.3104 |
1.8144 |
| 11 |
2026-03-04 |
1.2984 |
1.8024 |
| 12 |
2026-03-03 |
1.3123 |
1.8163 |
| 13 |
2026-03-02 |
1.3316 |
1.8356 |
| 14 |
2026-02-27 |
1.3269 |
1.8309 |
| 15 |
2026-02-26 |
1.3312 |
1.8352 |
| 16 |
2026-02-25 |
1.3336 |
1.8376 |
| 17 |
2026-02-24 |
1.3261 |
1.8301 |
| 18 |
2026-02-13 |
1.3138 |
1.8178 |
| 19 |
2026-02-12 |
1.3294 |
1.8334 |
| 20 |
2026-02-11 |
1.3277 |
1.8317 |
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