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 |
2025-07-23 |
1.1643 |
1.6683 |
| 2 |
2025-07-22 |
1.1640 |
1.6680 |
| 3 |
2025-07-21 |
1.1550 |
1.6590 |
| 4 |
2025-07-18 |
1.1479 |
1.6519 |
| 5 |
2025-07-17 |
1.1403 |
1.6443 |
| 6 |
2025-07-16 |
1.1325 |
1.6365 |
| 7 |
2025-07-15 |
1.1348 |
1.6388 |
| 8 |
2025-07-14 |
1.1342 |
1.6382 |
| 9 |
2025-07-11 |
1.1331 |
1.6371 |
| 10 |
2025-07-10 |
1.1303 |
1.6343 |
| 11 |
2025-07-09 |
1.1249 |
1.6289 |
| 12 |
2025-07-08 |
1.1266 |
1.6306 |
| 13 |
2025-07-07 |
1.1176 |
1.6216 |
| 14 |
2025-07-04 |
1.1217 |
1.6257 |
| 15 |
2025-07-03 |
1.1180 |
1.6220 |
| 16 |
2025-07-02 |
1.1115 |
1.6155 |
| 17 |
2025-07-01 |
1.1114 |
1.6154 |
| 18 |
2025-06-30 |
1.1097 |
1.6137 |
| 19 |
2025-06-27 |
1.1051 |
1.6091 |
| 20 |
2025-06-26 |
1.1109 |
1.6149 |
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