近一年鹏华中证500ETF联接A基金净值查询
查询指定日期范围鹏华中证500ETF联接A007932净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华中证500ETF联接A |
1.7388 |
1.51% |
| 2026-09-15 |
鹏华中证500ETF联接A |
1.7130 |
-0.12% |
| 2026-09-14 |
鹏华中证500ETF联接A |
1.7150 |
-0.12% |
| 2026-09-11 |
鹏华中证500ETF联接A |
1.7170 |
-1.64% |
| 2026-09-10 |
鹏华中证500ETF联接A |
1.7457 |
-0.59% |
| 2026-09-09 |
鹏华中证500ETF联接A |
1.7561 |
-0.03% |
| 2026-09-08 |
鹏华中证500ETF联接A |
1.7567 |
0.13% |
| 2026-09-07 |
鹏华中证500ETF联接A |
1.7544 |
1.32% |
| 2026-09-04 |
鹏华中证500ETF联接A |
1.7316 |
-1.25% |
| 2026-09-03 |
鹏华中证500ETF联接A |
1.7535 |
0.33% |
| 2026-09-02 |
鹏华中证500ETF联接A |
1.7478 |
-1.53% |
| 2026-09-01 |
鹏华中证500ETF联接A |
1.7750 |
-1.08% |
| 2026-08-31 |
鹏华中证500ETF联接A |
1.7943 |
0.67% |
| 2026-08-28 |
鹏华中证500ETF联接A |
1.7824 |
-0.60% |
| 2026-08-27 |
鹏华中证500ETF联接A |
1.7931 |
2.12% |
| 2026-08-26 |
鹏华中证500ETF联接A |
1.7559 |
0.73% |
| 2026-08-25 |
鹏华中证500ETF联接A |
1.7432 |
-0.02% |
| 2026-08-24 |
鹏华中证500ETF联接A |
1.7436 |
-1.61% |
| 2026-08-21 |
鹏华中证500ETF联接A |
1.7722 |
0.05% |
| 2026-08-20 |
鹏华中证500ETF联接A |
1.7713 |
0.77% |
| 2026-08-19 |
鹏华中证500ETF联接A |
1.7577 |
-4.46% |
| 2026-08-18 |
鹏华中证500ETF联接A |
1.8398 |
-0.10% |
| 2026-08-17 |
鹏华中证500ETF联接A |
1.8417 |
2.22% |
| 2026-08-14 |
鹏华中证500ETF联接A |
1.8017 |
0.26% |
| 2026-08-13 |
鹏华中证500ETF联接A |
1.7970 |
-0.85% |
| 2026-08-12 |
鹏华中证500ETF联接A |
1.8124 |
0.95% |
| 2026-08-11 |
鹏华中证500ETF联接A |
1.7953 |
-0.72% |
| 2026-08-10 |
鹏华中证500ETF联接A |
1.8084 |
0.58% |
| 2026-08-07 |
鹏华中证500ETF联接A |
1.7980 |
1.81% |
| 2026-08-06 |
鹏华中证500ETF联接A |
1.7661 |
0.22% |
| 2026-08-05 |
鹏华中证500ETF联接A |
1.7622 |
2.28% |
| 2026-08-04 |
鹏华中证500ETF联接A |
1.7230 |
1.04% |
| 2026-08-03 |
鹏华中证500ETF联接A |
1.7053 |
-0.98% |
| 2026-07-31 |
鹏华中证500ETF联接A |
1.7222 |
2.34% |
| 2026-07-30 |
鹏华中证500ETF联接A |
1.6828 |
-2.61% |
| 2026-07-29 |
鹏华中证500ETF联接A |
1.7279 |
1.08% |
| 2026-07-28 |
鹏华中证500ETF联接A |
1.7094 |
-3.34% |
| 2026-07-27 |
鹏华中证500ETF联接A |
1.7685 |
2.82% |
| 2026-07-24 |
鹏华中证500ETF联接A |
1.7200 |
-2.39% |
| 2026-07-23 |
鹏华中证500ETF联接A |
1.7621 |
-0.23% |
| 2026-07-22 |
鹏华中证500ETF联接A |
1.7661 |
-0.56% |
| 2026-07-21 |
鹏华中证500ETF联接A |
1.7760 |
5.00% |
| 2026-07-20 |
鹏华中证500ETF联接A |
1.6914 |
-1.38% |
| 2026-07-17 |
鹏华中证500ETF联接A |
1.7150 |
-5.16% |
| 2026-07-16 |
鹏华中证500ETF联接A |
1.8083 |
-2.16% |
| 2026-07-15 |
鹏华中证500ETF联接A |
1.8483 |
-1.45% |
| 2026-07-14 |
鹏华中证500ETF联接A |
1.8755 |
1.57% |
| 2026-07-13 |
鹏华中证500ETF联接A |
1.8466 |
-4.03% |
| 2026-07-10 |
鹏华中证500ETF联接A |
1.9242 |
-1.44% |
| 2026-07-09 |
鹏华中证500ETF联接A |
1.9524 |
2.90% |
| 2026-07-08 |
鹏华中证500ETF联接A |
1.8974 |
-1.24% |
| 2026-07-07 |
鹏华中证500ETF联接A |
1.9212 |
-1.52% |
| 2026-07-06 |
鹏华中证500ETF联接A |
1.9509 |
-1.01% |
| 2026-07-03 |
鹏华中证500ETF联接A |
1.9709 |
0.56% |
| 2026-07-02 |
鹏华中证500ETF联接A |
1.9599 |
-3.33% |
| 2026-07-01 |
鹏华中证500ETF联接A |
2.0275 |
-0.05% |
| 2026-06-30 |
鹏华中证500ETF联接A |
2.0285 |
2.25% |
| 2026-06-29 |
鹏华中证500ETF联接A |
1.9839 |
1.24% |
| 2026-06-26 |
鹏华中证500ETF联接A |
1.9596 |
-2.42% |
| 2026-06-25 |
鹏华中证500ETF联接A |
2.0082 |
1.01% |
| 2026-06-24 |
鹏华中证500ETF联接A |
1.9881 |
1.69% |
| 2026-06-23 |
鹏华中证500ETF联接A |
1.9550 |
-1.93% |
| 2026-06-22 |
鹏华中证500ETF联接A |
1.9935 |
2.08% |
| 2026-06-18 |
鹏华中证500ETF联接A |
1.9529 |
0.58% |
| 2026-06-17 |
鹏华中证500ETF联接A |
1.9417 |
1.32% |
| 2026-06-16 |
鹏华中证500ETF联接A |
1.9164 |
1.15% |
| 2026-06-15 |
鹏华中证500ETF联接A |
1.8947 |
3.42% |
| 2026-06-12 |
鹏华中证500ETF联接A |
1.8320 |
1.15% |
| 2026-06-11 |
鹏华中证500ETF联接A |
1.8112 |
-0.31% |
| 2026-06-10 |
鹏华中证500ETF联接A |
1.8168 |
-1.27% |
| 2026-06-09 |
鹏华中证500ETF联接A |
1.8402 |
2.48% |
| 2026-06-08 |
鹏华中证500ETF联接A |
1.7956 |
-3.24% |
| 2026-06-05 |
鹏华中证500ETF联接A |
1.8558 |
-1.17% |
| 2026-06-04 |
鹏华中证500ETF联接A |
1.8778 |
-0.03% |
| 2026-06-03 |
鹏华中证500ETF联接A |
1.8784 |
0.47% |
| 2026-06-02 |
鹏华中证500ETF联接A |
1.8696 |
0.54% |
| 2026-06-01 |
鹏华中证500ETF联接A |
1.8595 |
-0.93% |
| 2026-05-29 |
鹏华中证500ETF联接A |
1.8769 |
-2.20% |
| 2026-05-28 |
鹏华中证500ETF联接A |
1.9192 |
0.36% |
| 2026-05-27 |
鹏华中证500ETF联接A |
1.9123 |
-1.13% |
| 2026-05-26 |
鹏华中证500ETF联接A |
1.9341 |
-0.51% |
| 2026-05-25 |
鹏华中证500ETF联接A |
1.9441 |
1.36% |
| 2026-05-22 |
鹏华中证500ETF联接A |
1.9180 |
1.71% |
| 2026-05-21 |
鹏华中证500ETF联接A |
1.8857 |
-2.50% |
| 2026-05-20 |
鹏华中证500ETF联接A |
1.9341 |
0.33% |
| 2026-05-19 |
鹏华中证500ETF联接A |
1.9278 |
0.82% |
| 2026-05-18 |
鹏华中证500ETF联接A |
1.9122 |
0.21% |
| 2026-05-15 |
鹏华中证500ETF联接A |
1.9081 |
-1.47% |
| 2026-05-14 |
鹏华中证500ETF联接A |
1.9365 |
-2.55% |
| 2026-05-13 |
鹏华中证500ETF联接A |
1.9871 |
1.40% |
| 2026-05-12 |
鹏华中证500ETF联接A |
1.9596 |
-0.57% |
| 2026-05-11 |
鹏华中证500ETF联接A |
1.9708 |
1.59% |
| 2026-05-08 |
鹏华中证500ETF联接A |
1.9399 |
-0.02% |
| 2026-04-30 |
鹏华中证500ETF联接A |
1.8680 |
0.12% |
| 2026-04-29 |
鹏华中证500ETF联接A |
1.8657 |
1.60% |
| 2026-04-28 |
鹏华中证500ETF联接A |
1.8363 |
-1.07% |
| 2026-04-27 |
鹏华中证500ETF联接A |
1.8561 |
0.57% |
| 2026-04-24 |
鹏华中证500ETF联接A |
1.8456 |
-0.37% |
| 2026-04-23 |
鹏华中证500ETF联接A |
1.8524 |
-0.91% |
| 2026-04-22 |
鹏华中证500ETF联接A |
1.8694 |
1.20% |
| 2026-04-21 |
鹏华中证500ETF联接A |
1.8473 |
-0.19% |
| 2026-04-20 |
鹏华中证500ETF联接A |
1.8508 |
0.85% |
| 2026-04-17 |
鹏华中证500ETF联接A |
1.8352 |
0.39% |
| 2026-04-16 |
鹏华中证500ETF联接A |
1.8281 |
1.62% |
| 2026-04-15 |
鹏华中证500ETF联接A |
1.7990 |
-0.48% |
| 2026-04-14 |
鹏华中证500ETF联接A |
1.8076 |
1.40% |
| 2026-04-13 |
鹏华中证500ETF联接A |
1.7827 |
-0.04% |
| 2026-04-10 |
鹏华中证500ETF联接A |
1.7834 |
0.88% |
| 2026-04-09 |
鹏华中证500ETF联接A |
1.7679 |
-0.56% |
| 2026-04-08 |
鹏华中证500ETF联接A |
1.7779 |
4.63% |
| 2026-04-07 |
鹏华中证500ETF联接A |
1.6992 |
0.44% |
| 2026-04-03 |
鹏华中证500ETF联接A |
1.6917 |
-0.83% |
| 2026-04-02 |
鹏华中证500ETF联接A |
1.7058 |
-1.77% |
| 2026-04-01 |
鹏华中证500ETF联接A |
1.7365 |
1.63% |
| 2026-03-31 |
鹏华中证500ETF联接A |
1.7086 |
-1.64% |
| 2026-03-30 |
鹏华中证500ETF联接A |
1.7370 |
0.18% |
| 2026-03-27 |
鹏华中证500ETF联接A |
1.7338 |
1.18% |
| 2026-03-26 |
鹏华中证500ETF联接A |
1.7135 |
-1.52% |
| 2026-03-25 |
鹏华中证500ETF联接A |
1.7399 |
2.09% |
| 2026-03-24 |
鹏华中证500ETF联接A |
1.7042 |
1.96% |
| 2026-03-23 |
鹏华中证500ETF联接A |
1.6715 |
-3.89% |
| 2026-03-20 |
鹏华中证500ETF联接A |
1.7391 |
-1.33% |
| 2026-03-19 |
鹏华中证500ETF联接A |
1.7626 |
-2.53% |
| 2026-03-18 |
鹏华中证500ETF联接A |
1.8083 |
0.91% |
| 2026-03-17 |
鹏华中证500ETF联接A |
1.7920 |
-1.92% |
| 2026-03-16 |
鹏华中证500ETF联接A |
1.8270 |
-0.63% |
| 2026-03-13 |
鹏华中证500ETF联接A |
1.8385 |
-1.32% |
| 2026-03-12 |
鹏华中证500ETF联接A |
1.8631 |
-0.50% |
| 2026-03-11 |
鹏华中证500ETF联接A |
1.8724 |
-0.09% |
| 2026-03-10 |
鹏华中证500ETF联接A |
1.8740 |
1.46% |
| 2026-03-09 |
鹏华中证500ETF联接A |
1.8470 |
-0.87% |
| 2026-03-06 |
鹏华中证500ETF联接A |
1.8633 |
0.62% |
| 2026-03-05 |
鹏华中证500ETF联接A |
1.8519 |
0.61% |
| 2026-03-04 |
鹏华中证500ETF联接A |
1.8406 |
-0.37% |
| 2026-03-03 |
鹏华中证500ETF联接A |
1.8475 |
-4.02% |
| 2026-03-02 |
鹏华中证500ETF联接A |
1.9248 |
0.02% |
| 2026-02-27 |
鹏华中证500ETF联接A |
1.9244 |
1.10% |
| 2026-02-26 |
鹏华中证500ETF联接A |
1.9035 |
0.32% |
| 2026-02-25 |
鹏华中证500ETF联接A |
1.8975 |
1.48% |
| 2026-02-24 |
鹏华中证500ETF联接A |
1.8698 |
1.02% |
| 2026-02-13 |
鹏华中证500ETF联接A |
1.8509 |
-1.38% |
| 2026-02-12 |
鹏华中证500ETF联接A |
1.8768 |
1.09% |
| 2026-02-11 |
鹏华中证500ETF联接A |
1.8565 |
0.24% |
| 2026-02-10 |
鹏华中证500ETF联接A |
1.8521 |
0.08% |
| 2026-02-09 |
鹏华中证500ETF联接A |
1.8506 |
1.86% |
| 2026-02-06 |
鹏华中证500ETF联接A |
1.8168 |
0.02% |
| 2026-02-05 |
鹏华中证500ETF联接A |
1.8164 |
-1.70% |
| 2026-02-04 |
鹏华中证500ETF联接A |
1.8479 |
0.12% |
| 2026-02-03 |
鹏华中证500ETF联接A |
1.8456 |
2.91% |
| 2026-02-02 |
鹏华中证500ETF联接A |
1.7934 |
-3.75% |
| 2026-01-30 |
鹏华中证500ETF联接A |
1.8633 |
-1.63% |
| 2026-01-29 |
鹏华中证500ETF联接A |
1.8941 |
-0.90% |
| 2026-01-28 |
鹏华中证500ETF联接A |
1.9113 |
0.57% |
| 2026-01-27 |
鹏华中证500ETF联接A |
1.9005 |
0.48% |
| 2026-01-26 |
鹏华中证500ETF联接A |
1.8915 |
-0.93% |
| 2026-01-23 |
鹏华中证500ETF联接A |
1.9093 |
2.26% |
| 2026-01-22 |
鹏华中证500ETF联接A |
1.8671 |
0.52% |
| 2026-01-21 |
鹏华中证500ETF联接A |
1.8575 |
1.05% |
| 2026-01-20 |
鹏华中证500ETF联接A |
1.8382 |
-0.47% |
| 2026-01-19 |
鹏华中证500ETF联接A |
1.8468 |
0.64% |
| 2026-01-16 |
鹏华中证500ETF联接A |
1.8351 |
0.11% |
| 2026-01-15 |
鹏华中证500ETF联接A |
1.8330 |
-0.04% |
| 2026-01-14 |
鹏华中证500ETF联接A |
1.8338 |
0.94% |
| 2026-01-13 |
鹏华中证500ETF联接A |
1.8168 |
-1.19% |
| 2026-01-12 |
鹏华中证500ETF联接A |
1.8387 |
2.24% |
| 2026-01-09 |
鹏华中证500ETF联接A |
1.7985 |
1.94% |
| 2026-01-08 |
鹏华中证500ETF联接A |
1.7643 |
0.22% |
| 2026-01-07 |
鹏华中证500ETF联接A |
1.7604 |
0.72% |
| 2026-01-06 |
鹏华中证500ETF联接A |
1.7479 |
2.03% |
| 2026-01-05 |
鹏华中证500ETF联接A |
1.7131 |
2.32% |
| 2025-12-31 |
鹏华中证500ETF联接A |
1.6742 |
0.07% |
| 2025-12-30 |
鹏华中证500ETF联接A |
1.6731 |
0.37% |
| 2025-12-29 |
鹏华中证500ETF联接A |
1.6670 |
-0.36% |
| 2025-12-26 |
鹏华中证500ETF联接A |
1.6730 |
0.60% |
| 2025-12-25 |
鹏华中证500ETF联接A |
1.6630 |
0.76% |
| 2025-12-24 |
鹏华中证500ETF联接A |
1.6504 |
1.23% |
| 2025-12-23 |
鹏华中证500ETF联接A |
1.6303 |
0.02% |
| 2025-12-22 |
鹏华中证500ETF联接A |
1.6300 |
1.10% |
| 2025-12-19 |
鹏华中证500ETF联接A |
1.6123 |
0.91% |
| 2025-12-18 |
鹏华中证500ETF联接A |
1.5978 |
-0.47% |
| 2025-12-17 |
鹏华中证500ETF联接A |
1.6053 |
1.82% |
| 2025-12-16 |
鹏华中证500ETF联接A |
1.5766 |
-1.48% |
| 2025-12-15 |
鹏华中证500ETF联接A |
1.6003 |
-0.71% |
| 2025-12-12 |
鹏华中证500ETF联接A |
1.6118 |
1.28% |
| 2025-12-11 |
鹏华中证500ETF联接A |
1.5915 |
-0.93% |
| 2025-12-10 |
鹏华中证500ETF联接A |
1.6064 |
0.46% |
| 2025-12-09 |
鹏华中证500ETF联接A |
1.5990 |
-0.65% |
| 2025-12-08 |
鹏华中证500ETF联接A |
1.6095 |
0.96% |
| 2025-12-05 |
鹏华中证500ETF联接A |
1.5942 |
1.19% |
| 2025-12-04 |
鹏华中证500ETF联接A |
1.5755 |
0.24% |
| 2025-12-03 |
鹏华中证500ETF联接A |
1.5718 |
-0.58% |
| 2025-12-02 |
鹏华中证500ETF联接A |
1.5810 |
-0.80% |
| 2025-12-01 |
鹏华中证500ETF联接A |
1.5937 |
0.92% |
| 2025-11-28 |
鹏华中证500ETF联接A |
1.5792 |
1.06% |
| 2025-11-27 |
鹏华中证500ETF联接A |
1.5627 |
-0.18% |
| 2025-11-26 |
鹏华中证500ETF联接A |
1.5655 |
0.13% |
| 2025-11-25 |
鹏华中证500ETF联接A |
1.5634 |
1.16% |
| 2025-11-24 |
鹏华中证500ETF联接A |
1.5455 |
0.70% |
| 2025-11-21 |
鹏华中证500ETF联接A |
1.5348 |
-3.21% |
| 2025-11-20 |
鹏华中证500ETF联接A |
1.5857 |
-0.79% |
| 2025-11-19 |
鹏华中证500ETF联接A |
1.5984 |
-0.35% |
| 2025-11-18 |
鹏华中证500ETF联接A |
1.6040 |
-1.10% |
| 2025-11-17 |
鹏华中证500ETF联接A |
1.6218 |
-0.02% |
| 2025-11-14 |
鹏华中证500ETF联接A |
1.6221 |
-1.48% |
| 2025-11-13 |
鹏华中证500ETF联接A |
1.6465 |
1.43% |
| 2025-11-12 |
鹏华中证500ETF联接A |
1.6233 |
-0.61% |
| 2025-11-11 |
鹏华中证500ETF联接A |
1.6332 |
-0.66% |
| 2025-11-10 |
鹏华中证500ETF联接A |
1.6440 |
0.19% |
| 2025-11-07 |
鹏华中证500ETF联接A |
1.6409 |
-0.22% |
| 2025-11-06 |
鹏华中证500ETF联接A |
1.6445 |
1.51% |
| 2025-11-05 |
鹏华中证500ETF联接A |
1.6200 |
0.27% |
| 2025-11-04 |
鹏华中证500ETF联接A |
1.6156 |
-1.59% |
| 2025-11-03 |
鹏华中证500ETF联接A |
1.6417 |
0.01% |
| 2025-10-31 |
鹏华中证500ETF联接A |
1.6415 |
-0.68% |
| 2025-10-30 |
鹏华中证500ETF联接A |
1.6528 |
-1.17% |
| 2025-10-29 |
鹏华中证500ETF联接A |
1.6723 |
1.78% |
| 2025-10-28 |
鹏华中证500ETF联接A |
1.6430 |
-0.42% |
| 2025-10-27 |
鹏华中证500ETF联接A |
1.6500 |
1.56% |
| 2025-10-24 |
鹏华中证500ETF联接A |
1.6246 |
1.56% |
| 2025-10-23 |
鹏华中证500ETF联接A |
1.5997 |
0.16% |
| 2025-10-22 |
鹏华中证500ETF联接A |
1.5971 |
-0.73% |
| 2025-10-21 |
鹏华中证500ETF联接A |
1.6089 |
1.56% |
| 2025-10-20 |
鹏华中证500ETF联接A |
1.5842 |
0.70% |
| 2025-10-17 |
鹏华中证500ETF联接A |
1.5732 |
-2.73% |
| 2025-10-16 |
鹏华中证500ETF联接A |
1.6173 |
-0.82% |
| 2025-10-15 |
鹏华中证500ETF联接A |
1.6307 |
1.30% |
| 2025-10-14 |
鹏华中证500ETF联接A |
1.6097 |
-2.32% |
| 2025-10-13 |
鹏华中证500ETF联接A |
1.6479 |
-0.31% |
| 2025-10-10 |
鹏华中证500ETF联接A |
1.6531 |
-1.89% |
| 2025-10-09 |
鹏华中证500ETF联接A |
1.6850 |
1.73% |
| 2025-09-30 |
鹏华中证500ETF联接A |
1.6564 |
0.79% |
| 2025-09-29 |
鹏华中证500ETF联接A |
1.6434 |
1.41% |
| 2025-09-26 |
鹏华中证500ETF联接A |
1.6205 |
-1.26% |
| 2025-09-25 |
鹏华中证500ETF联接A |
1.6412 |
0.32% |
| 2025-09-24 |
鹏华中证500ETF联接A |
1.6359 |
1.93% |
| 2025-09-23 |
鹏华中证500ETF联接A |
1.6049 |
-0.59% |
| 2025-09-22 |
鹏华中证500ETF联接A |
1.6144 |
0.67% |
| 2025-09-19 |
鹏华中证500ETF联接A |
1.6036 |
-0.34% |
| 2025-09-18 |
鹏华中证500ETF联接A |
1.6090 |
-0.81% |
| 2025-09-17 |
鹏华中证500ETF联接A |
1.6221 |
0.91% |
