鹏华沪深300ETF联接(LOF)I(022987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1865 |
1.1865 |
| 2 |
2025-12-26 |
1.1909 |
1.1909 |
| 3 |
2025-12-25 |
1.1874 |
1.1874 |
| 4 |
2025-12-24 |
1.1852 |
1.1852 |
| 5 |
2025-12-23 |
1.1821 |
1.1821 |
| 6 |
2025-12-22 |
1.1799 |
1.1799 |
| 7 |
2025-12-19 |
1.1696 |
1.1696 |
| 8 |
2025-12-18 |
1.1652 |
1.1652 |
| 9 |
2025-12-17 |
1.1715 |
1.1715 |
| 10 |
2025-12-16 |
1.1517 |
1.1517 |
| 11 |
2025-12-15 |
1.1644 |
1.1644 |
| 12 |
2025-12-12 |
1.1711 |
1.1711 |
| 13 |
2025-12-11 |
1.1645 |
1.1645 |
| 14 |
2025-12-10 |
1.1738 |
1.1738 |
| 15 |
2025-12-09 |
1.1752 |
1.1752 |
| 16 |
2025-12-08 |
1.1810 |
1.1810 |
| 17 |
2025-12-05 |
1.1722 |
1.1722 |
| 18 |
2025-12-04 |
1.1624 |
1.1624 |
| 19 |
2025-12-03 |
1.1587 |
1.1587 |
| 20 |
2025-12-02 |
1.1643 |
1.1643 |
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