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 |
2025-06-04 |
1.0842 |
1.5882 |
| 2 |
2025-06-03 |
1.0797 |
1.5837 |
| 3 |
2025-05-30 |
1.0767 |
1.5807 |
| 4 |
2025-05-29 |
1.0814 |
1.5854 |
| 5 |
2025-05-28 |
1.0754 |
1.5794 |
| 6 |
2025-05-27 |
1.0762 |
1.5802 |
| 7 |
2025-05-26 |
1.0817 |
1.5857 |
| 8 |
2025-05-23 |
1.0874 |
1.5914 |
| 9 |
2025-05-22 |
1.0956 |
1.5996 |
| 10 |
2025-05-21 |
1.0963 |
1.6003 |
| 11 |
2025-05-20 |
1.0913 |
1.5953 |
| 12 |
2025-05-19 |
1.0856 |
1.5896 |
| 13 |
2025-05-16 |
1.0888 |
1.5928 |
| 14 |
2025-05-15 |
1.0934 |
1.5974 |
| 15 |
2025-05-14 |
1.1027 |
1.6067 |
| 16 |
2025-05-13 |
1.0903 |
1.5943 |
| 17 |
2025-05-12 |
1.0887 |
1.5927 |
| 18 |
2025-05-09 |
1.0770 |
1.5810 |
| 19 |
2025-05-08 |
1.0786 |
1.5826 |
| 20 |
2025-05-07 |
1.0731 |
1.5771 |
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