基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华沪深300ETF联接(LOF)I(022987)
2025-03-11
1.0017
0.2903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-11 | 1.0017 | 1.0017 |
| 2025-03-10 | 0.9988 | 0.9988 |
| 2025-03-07 | 1.0024 | 1.0024 |
| 2025-03-06 | 1.0054 | 1.0054 |
| 2025-03-05 | 0.9925 | 0.9925 |
| 2025-03-04 | 0.9885 | 0.9885 |
| 2025-03-03 | 0.9893 | 0.9893 |
| 2025-02-28 | 0.9893 | 0.9893 |
| 2025-02-27 | 1.0080 | 1.0080 |
| 2025-02-26 | 1.0061 | 1.0061 |
| 2025-02-25 | 0.9979 | 0.9979 |
| 2025-02-24 | 1.0085 | 1.0085 |
| 2025-02-21 | 1.0107 | 1.0107 |
| 2025-02-20 | 0.9988 | 0.9988 |
| 2025-02-19 | 1.0015 | 1.0015 |
| 2025-02-18 | 0.9949 | 0.9949 |
| 2025-02-17 | 1.0033 | 1.0033 |
| 2025-02-14 | 1.0013 | 1.0013 |
| 2025-02-13 | 0.9932 | 0.9932 |
| 2025-02-12 | 0.9968 | 0.9968 |
| 2025-02-11 | 0.9879 | 0.9879 |
| 2025-02-10 | 0.9923 | 0.9923 |
| 2025-02-07 | 0.9903 | 0.9903 |
| 2025-02-06 | 0.9783 | 0.9783 |
| 2025-02-05 | 0.9669 | 0.9669 |
| 2025-01-27 | 0.9722 | 0.9722 |
| 2025-01-24 | 0.9760 | 0.9760 |
| 2025-01-23 | 0.9685 | 0.9685 |
| 2025-01-22 | 0.9665 | 0.9665 |
| 2025-01-21 | 0.9748 | 0.9748 |
| 2025-01-20 | 0.9741 | 0.9741 |
| 2025-01-17 | 0.9699 | 0.9699 |
| 2025-01-16 | 0.9672 | 0.9672 |
| 2025-01-15 | 0.9661 | 0.9661 |
| 2025-01-14 | 0.9719 | 0.9719 |
| 2025-01-13 | 0.9485 | 0.9485 |
| 2025-01-10 | 0.9509 | 0.9509 |
| 2025-01-09 | 0.9620 | 0.9620 |
| 2025-01-08 | 0.9642 | 0.9642 |
| 2025-01-07 | 0.9656 | 0.9656 |
| 2025-01-06 | 0.9590 | 0.9590 |
| 2025-01-03 | 0.9605 | 0.9605 |
| 2025-01-02 | 0.9712 | 0.9712 |
| 2024-12-31 | 0.9985 | 0.9985 |
| 2024-12-30 | 1.0138 | 1.0138 |
| 2024-12-27 | 1.0094 | 1.0094 |
| 2024-12-26 | 1.0108 | 1.0108 |
| 2024-12-25 | 1.0104 | 1.0104 |
| 2024-12-24 | 1.0099 | 1.0099 |
| 2024-12-23 | 0.9980 | 0.9980 |
| 2024-12-20 | 0.9966 | 0.9966 |
| 2024-12-19 | 1.0000 | 1.0000 |
