近一年鹏华中证500ETF联接C基金净值查询
查询指定日期范围鹏华中证500ETF联接C008001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C |
1.5199 |
1.51% |
| 2026-09-15 |
鹏华中证500ETF联接C |
1.4973 |
-0.11% |
| 2026-09-14 |
鹏华中证500ETF联接C |
1.4990 |
-0.12% |
| 2026-09-11 |
鹏华中证500ETF联接C |
1.5008 |
-1.64% |
| 2026-09-10 |
鹏华中证500ETF联接C |
1.5259 |
-0.59% |
| 2026-09-09 |
鹏华中证500ETF联接C |
1.5350 |
-0.04% |
| 2026-09-08 |
鹏华中证500ETF联接C |
1.5356 |
0.13% |
| 2026-09-07 |
鹏华中证500ETF联接C |
1.5336 |
1.32% |
| 2026-09-04 |
鹏华中证500ETF联接C |
1.5136 |
-1.25% |
| 2026-09-03 |
鹏华中证500ETF联接C |
1.5328 |
0.33% |
| 2026-09-02 |
鹏华中证500ETF联接C |
1.5278 |
-1.53% |
| 2026-09-01 |
鹏华中证500ETF联接C |
1.5516 |
-1.08% |
| 2026-08-31 |
鹏华中证500ETF联接C |
1.5685 |
0.67% |
| 2026-08-28 |
鹏华中证500ETF联接C |
1.5581 |
-0.59% |
| 2026-08-27 |
鹏华中证500ETF联接C |
1.5674 |
2.12% |
| 2026-08-26 |
鹏华中证500ETF联接C |
1.5349 |
0.72% |
| 2026-08-25 |
鹏华中证500ETF联接C |
1.5239 |
-0.02% |
| 2026-08-24 |
鹏华中证500ETF联接C |
1.5242 |
-1.61% |
| 2026-08-21 |
鹏华中证500ETF联接C |
1.5492 |
0.05% |
| 2026-08-20 |
鹏华中证500ETF联接C |
1.5484 |
0.77% |
| 2026-08-19 |
鹏华中证500ETF联接C |
1.5366 |
-4.46% |
| 2026-08-18 |
鹏华中证500ETF联接C |
1.6084 |
-0.10% |
| 2026-08-17 |
鹏华中证500ETF联接C |
1.6100 |
2.22% |
| 2026-08-14 |
鹏华中证500ETF联接C |
1.5751 |
0.26% |
| 2026-08-13 |
鹏华中证500ETF联接C |
1.5710 |
-0.85% |
| 2026-08-12 |
鹏华中证500ETF联接C |
1.5845 |
0.96% |
| 2026-08-11 |
鹏华中证500ETF联接C |
1.5695 |
-0.72% |
| 2026-08-10 |
鹏华中证500ETF联接C |
1.5809 |
0.57% |
| 2026-08-07 |
鹏华中证500ETF联接C |
1.5719 |
1.81% |
| 2026-08-06 |
鹏华中证500ETF联接C |
1.5440 |
0.22% |
| 2026-08-05 |
鹏华中证500ETF联接C |
1.5406 |
2.28% |
| 2026-08-04 |
鹏华中证500ETF联接C |
1.5063 |
1.03% |
| 2026-08-03 |
鹏华中证500ETF联接C |
1.4909 |
-0.98% |
| 2026-07-31 |
鹏华中证500ETF联接C |
1.5057 |
2.34% |
| 2026-07-30 |
鹏华中证500ETF联接C |
1.4713 |
-2.61% |
| 2026-07-29 |
鹏华中证500ETF联接C |
1.5107 |
1.08% |
| 2026-07-28 |
鹏华中证500ETF联接C |
1.4945 |
-3.34% |
| 2026-07-27 |
鹏华中证500ETF联接C |
1.5462 |
2.82% |
| 2026-07-24 |
鹏华中证500ETF联接C |
1.5038 |
-2.39% |
| 2026-07-23 |
鹏华中证500ETF联接C |
1.5406 |
-0.23% |
| 2026-07-22 |
鹏华中证500ETF联接C |
1.5441 |
-0.56% |
| 2026-07-21 |
鹏华中证500ETF联接C |
1.5528 |
5.00% |
| 2026-07-20 |
鹏华中证500ETF联接C |
1.4788 |
-1.38% |
| 2026-07-17 |
鹏华中证500ETF联接C |
1.4995 |
-5.16% |
| 2026-07-16 |
鹏华中证500ETF联接C |
1.5811 |
-2.17% |
| 2026-07-15 |
鹏华中证500ETF联接C |
1.6161 |
-1.45% |
| 2026-07-14 |
鹏华中证500ETF联接C |
1.6399 |
1.57% |
| 2026-07-13 |
鹏华中证500ETF联接C |
1.6146 |
-4.04% |
| 2026-07-10 |
鹏华中证500ETF联接C |
1.6825 |
-1.45% |
| 2026-07-09 |
鹏华中证500ETF联接C |
1.7072 |
2.91% |
| 2026-07-08 |
鹏华中证500ETF联接C |
1.6590 |
-1.24% |
| 2026-07-07 |
鹏华中证500ETF联接C |
1.6799 |
-1.52% |
| 2026-07-06 |
鹏华中证500ETF联接C |
1.7059 |
-1.02% |
| 2026-07-03 |
鹏华中证500ETF联接C |
1.7234 |
0.56% |
| 2026-07-02 |
鹏华中证500ETF联接C |
1.7138 |
-3.33% |
| 2026-07-01 |
鹏华中证500ETF联接C |
1.7729 |
-0.05% |
| 2026-06-30 |
鹏华中证500ETF联接C |
1.7738 |
2.25% |
| 2026-06-29 |
鹏华中证500ETF联接C |
1.7348 |
1.24% |
| 2026-06-26 |
鹏华中证500ETF联接C |
1.7136 |
-2.42% |
| 2026-06-25 |
鹏华中证500ETF联接C |
1.7561 |
1.01% |
| 2026-06-24 |
鹏华中证500ETF联接C |
1.7385 |
1.69% |
| 2026-06-23 |
鹏华中证500ETF联接C |
1.7096 |
-1.93% |
| 2026-06-22 |
鹏华中证500ETF联接C |
1.7432 |
2.08% |
| 2026-06-18 |
鹏华中证500ETF联接C |
1.7077 |
0.57% |
| 2026-06-17 |
鹏华中证500ETF联接C |
1.6980 |
1.32% |
| 2026-06-16 |
鹏华中证500ETF联接C |
1.6759 |
1.15% |
| 2026-06-15 |
鹏华中证500ETF联接C |
1.6569 |
3.42% |
| 2026-06-12 |
鹏华中证500ETF联接C |
1.6021 |
1.15% |
| 2026-06-11 |
鹏华中证500ETF联接C |
1.5839 |
-0.31% |
| 2026-06-10 |
鹏华中证500ETF联接C |
1.5889 |
-1.27% |
| 2026-06-09 |
鹏华中证500ETF联接C |
1.6093 |
2.48% |
| 2026-06-08 |
鹏华中证500ETF联接C |
1.5703 |
-3.25% |
| 2026-06-05 |
鹏华中证500ETF联接C |
1.6230 |
-1.17% |
| 2026-06-04 |
鹏华中证500ETF联接C |
1.6422 |
-0.04% |
| 2026-06-03 |
鹏华中证500ETF联接C |
1.6428 |
0.47% |
| 2026-06-02 |
鹏华中证500ETF联接C |
1.6351 |
0.54% |
| 2026-06-01 |
鹏华中证500ETF联接C |
1.6263 |
-0.93% |
| 2026-05-29 |
鹏华中证500ETF联接C |
1.6415 |
-2.20% |
| 2026-05-28 |
鹏华中证500ETF联接C |
1.6785 |
0.36% |
| 2026-05-27 |
鹏华中证500ETF联接C |
1.6724 |
-1.13% |
| 2026-05-26 |
鹏华中证500ETF联接C |
1.6915 |
-0.52% |
| 2026-05-25 |
鹏华中证500ETF联接C |
1.7003 |
1.36% |
| 2026-05-22 |
鹏华中证500ETF联接C |
1.6775 |
1.72% |
| 2026-05-21 |
鹏华中证500ETF联接C |
1.6492 |
-2.51% |
| 2026-05-20 |
鹏华中证500ETF联接C |
1.6916 |
0.32% |
| 2026-05-19 |
鹏华中证500ETF联接C |
1.6862 |
0.82% |
| 2026-05-18 |
鹏华中证500ETF联接C |
1.6725 |
0.22% |
| 2026-05-15 |
鹏华中证500ETF联接C |
1.6689 |
-1.47% |
| 2026-05-14 |
鹏华中证500ETF联接C |
1.6938 |
-2.54% |
| 2026-05-13 |
鹏华中证500ETF联接C |
1.7380 |
1.40% |
| 2026-05-12 |
鹏华中证500ETF联接C |
1.7140 |
-0.57% |
| 2026-05-11 |
鹏华中证500ETF联接C |
1.7238 |
1.59% |
| 2026-05-08 |
鹏华中证500ETF联接C |
1.6968 |
-0.02% |
| 2026-04-30 |
鹏华中证500ETF联接C |
1.6340 |
0.12% |
| 2026-04-29 |
鹏华中证500ETF联接C |
1.6320 |
1.60% |
| 2026-04-28 |
鹏华中证500ETF联接C |
1.6063 |
-1.07% |
| 2026-04-27 |
鹏华中证500ETF联接C |
1.6236 |
0.56% |
| 2026-04-24 |
鹏华中证500ETF联接C |
1.6145 |
-0.36% |
| 2026-04-23 |
鹏华中证500ETF联接C |
1.6204 |
-0.91% |
| 2026-04-22 |
鹏华中证500ETF联接C |
1.6353 |
1.19% |
| 2026-04-21 |
鹏华中证500ETF联接C |
1.6160 |
-0.19% |
| 2026-04-20 |
鹏华中证500ETF联接C |
1.6190 |
0.85% |
| 2026-04-17 |
鹏华中证500ETF联接C |
1.6054 |
0.39% |
| 2026-04-16 |
鹏华中证500ETF联接C |
1.5992 |
1.61% |
| 2026-04-15 |
鹏华中证500ETF联接C |
1.5738 |
-0.47% |
| 2026-04-14 |
鹏华中证500ETF联接C |
1.5813 |
1.40% |
| 2026-04-13 |
鹏华中证500ETF联接C |
1.5595 |
-0.04% |
| 2026-04-10 |
鹏华中证500ETF联接C |
1.5601 |
0.87% |
| 2026-04-09 |
鹏华中证500ETF联接C |
1.5466 |
-0.56% |
| 2026-04-08 |
鹏华中证500ETF联接C |
1.5553 |
4.63% |
| 2026-04-07 |
鹏华中证500ETF联接C |
1.4865 |
0.44% |
| 2026-04-03 |
鹏华中证500ETF联接C |
1.4800 |
-0.82% |
| 2026-04-02 |
鹏华中证500ETF联接C |
1.4923 |
-1.77% |
| 2026-04-01 |
鹏华中证500ETF联接C |
1.5192 |
1.63% |
| 2026-03-31 |
鹏华中证500ETF联接C |
1.4948 |
-1.64% |
| 2026-03-30 |
鹏华中证500ETF联接C |
1.5197 |
0.18% |
| 2026-03-27 |
鹏华中证500ETF联接C |
1.5169 |
1.18% |
| 2026-03-26 |
鹏华中证500ETF联接C |
1.4992 |
-1.51% |
| 2026-03-25 |
鹏华中证500ETF联接C |
1.5222 |
2.09% |
| 2026-03-24 |
鹏华中证500ETF联接C |
1.4910 |
1.96% |
| 2026-03-23 |
鹏华中证500ETF联接C |
1.4624 |
-3.88% |
| 2026-03-20 |
鹏华中证500ETF联接C |
1.5215 |
-1.34% |
| 2026-03-19 |
鹏华中证500ETF联接C |
1.5421 |
-2.53% |
| 2026-03-18 |
鹏华中证500ETF联接C |
1.5822 |
0.91% |
| 2026-03-17 |
鹏华中证500ETF联接C |
1.5679 |
-1.91% |
| 2026-03-16 |
鹏华中证500ETF联接C |
1.5985 |
-0.63% |
| 2026-03-13 |
鹏华中证500ETF联接C |
1.6086 |
-1.32% |
| 2026-03-12 |
鹏华中证500ETF联接C |
1.6301 |
-0.50% |
| 2026-03-11 |
鹏华中证500ETF联接C |
1.6383 |
-0.08% |
| 2026-03-10 |
鹏华中证500ETF联接C |
1.6396 |
1.45% |
| 2026-03-09 |
鹏华中证500ETF联接C |
1.6161 |
-0.88% |
| 2026-03-06 |
鹏华中证500ETF联接C |
1.6304 |
0.62% |
| 2026-03-05 |
鹏华中证500ETF联接C |
1.6204 |
0.61% |
| 2026-03-04 |
鹏华中证500ETF联接C |
1.6105 |
-0.37% |
| 2026-03-03 |
鹏华中证500ETF联接C |
1.6165 |
-4.02% |
| 2026-03-02 |
鹏华中证500ETF联接C |
1.6842 |
0.02% |
| 2026-02-27 |
鹏华中证500ETF联接C |
1.6839 |
1.10% |
| 2026-02-26 |
鹏华中证500ETF联接C |
1.6656 |
0.31% |
| 2026-02-25 |
鹏华中证500ETF联接C |
1.6604 |
1.49% |
| 2026-02-24 |
鹏华中证500ETF联接C |
1.6361 |
1.01% |
| 2026-02-13 |
鹏华中证500ETF联接C |
1.6197 |
-1.38% |
| 2026-02-12 |
鹏华中证500ETF联接C |
1.6424 |
1.10% |
| 2026-02-11 |
鹏华中证500ETF联接C |
1.6246 |
0.23% |
| 2026-02-10 |
鹏华中证500ETF联接C |
1.6208 |
0.08% |
| 2026-02-09 |
鹏华中证500ETF联接C |
1.6195 |
1.86% |
| 2026-02-06 |
鹏华中证500ETF联接C |
1.5899 |
0.02% |
| 2026-02-05 |
鹏华中证500ETF联接C |
1.5896 |
-1.70% |
| 2026-02-04 |
鹏华中证500ETF联接C |
1.6171 |
0.12% |
| 2026-02-03 |
鹏华中证500ETF联接C |
1.6152 |
2.91% |
| 2026-02-02 |
鹏华中证500ETF联接C |
1.5695 |
-3.75% |
| 2026-01-30 |
鹏华中证500ETF联接C |
1.6307 |
-1.62% |
| 2026-01-29 |
鹏华中证500ETF联接C |
1.6576 |
-0.90% |
| 2026-01-28 |
鹏华中证500ETF联接C |
1.6727 |
0.57% |
| 2026-01-27 |
鹏华中证500ETF联接C |
1.6633 |
0.48% |
| 2026-01-26 |
鹏华中证500ETF联接C |
1.6554 |
-0.93% |
| 2026-01-23 |
鹏华中证500ETF联接C |
1.6710 |
2.26% |
| 2026-01-22 |
鹏华中证500ETF联接C |
1.6340 |
0.51% |
| 2026-01-21 |
鹏华中证500ETF联接C |
1.6257 |
1.05% |
| 2026-01-20 |
鹏华中证500ETF联接C |
1.6088 |
-0.46% |
| 2026-01-19 |
鹏华中证500ETF联接C |
1.6163 |
0.64% |
| 2026-01-16 |
鹏华中证500ETF联接C |
1.6061 |
0.11% |
| 2026-01-15 |
鹏华中证500ETF联接C |
1.6043 |
-0.04% |
| 2026-01-14 |
鹏华中证500ETF联接C |
1.6050 |
0.94% |
| 2026-01-13 |
鹏华中证500ETF联接C |
1.5901 |
-1.19% |
| 2026-01-12 |
鹏华中证500ETF联接C |
1.6093 |
2.23% |
| 2026-01-09 |
鹏华中证500ETF联接C |
1.5742 |
1.94% |
| 2026-01-08 |
鹏华中证500ETF联接C |
1.5442 |
0.21% |
| 2026-01-07 |
鹏华中证500ETF联接C |
1.5409 |
0.72% |
| 2026-01-06 |
鹏华中证500ETF联接C |
1.5299 |
2.03% |
| 2026-01-05 |
鹏华中证500ETF联接C |
1.4995 |
2.33% |
| 2025-12-31 |
鹏华中证500ETF联接C |
1.4654 |
0.06% |
| 2025-12-30 |
鹏华中证500ETF联接C |
1.4645 |
0.37% |
| 2025-12-29 |
鹏华中证500ETF联接C |
1.4591 |
-0.37% |
| 2025-12-26 |
鹏华中证500ETF联接C |
1.4645 |
0.60% |
| 2025-12-25 |
鹏华中证500ETF联接C |
1.4557 |
0.76% |
| 2025-12-24 |
鹏华中证500ETF联接C |
1.4447 |
1.23% |
| 2025-12-23 |
鹏华中证500ETF联接C |
1.4271 |
0.01% |
| 2025-12-22 |
鹏华中证500ETF联接C |
1.4269 |
1.11% |
| 2025-12-19 |
鹏华中证500ETF联接C |
1.4113 |
0.90% |
| 2025-12-18 |
鹏华中证500ETF联接C |
1.3987 |
-0.47% |
| 2025-12-17 |
鹏华中证500ETF联接C |
1.4053 |
1.83% |
| 2025-12-16 |
鹏华中证500ETF联接C |
1.3801 |
-1.48% |
| 2025-12-15 |
鹏华中证500ETF联接C |
1.4009 |
-0.72% |
| 2025-12-12 |
鹏华中证500ETF联接C |
1.4110 |
1.28% |
| 2025-12-11 |
鹏华中证500ETF联接C |
1.3932 |
-0.92% |
| 2025-12-10 |
鹏华中证500ETF联接C |
1.4062 |
0.46% |
| 2025-12-09 |
鹏华中证500ETF联接C |
1.3998 |
-0.65% |
| 2025-12-08 |
鹏华中证500ETF联接C |
1.4090 |
0.96% |
| 2025-12-05 |
鹏华中证500ETF联接C |
1.3956 |
1.19% |
| 2025-12-04 |
鹏华中证500ETF联接C |
1.3792 |
0.23% |
| 2025-12-03 |
鹏华中证500ETF联接C |
1.3760 |
-0.58% |
| 2025-12-02 |
鹏华中证500ETF联接C |
1.3840 |
-0.80% |
| 2025-12-01 |
鹏华中证500ETF联接C |
1.3952 |
0.92% |
| 2025-11-28 |
鹏华中证500ETF联接C |
1.3825 |
1.05% |
| 2025-11-27 |
鹏华中证500ETF联接C |
1.3681 |
-0.18% |
| 2025-11-26 |
鹏华中证500ETF联接C |
1.3706 |
0.14% |
| 2025-11-25 |
鹏华中证500ETF联接C |
1.3687 |
1.15% |
| 2025-11-24 |
鹏华中证500ETF联接C |
1.3531 |
0.70% |
| 2025-11-21 |
鹏华中证500ETF联接C |
1.3437 |
-3.21% |
| 2025-11-20 |
鹏华中证500ETF联接C |
1.3883 |
-0.79% |
| 2025-11-19 |
鹏华中证500ETF联接C |
1.3994 |
-0.35% |
| 2025-11-18 |
鹏华中证500ETF联接C |
1.4043 |
-1.10% |
| 2025-11-17 |
鹏华中证500ETF联接C |
1.4199 |
-0.02% |
| 2025-11-14 |
鹏华中证500ETF联接C |
1.4202 |
-1.48% |
| 2025-11-13 |
鹏华中证500ETF联接C |
1.4416 |
1.43% |
| 2025-11-12 |
鹏华中证500ETF联接C |
1.4213 |
-0.60% |
| 2025-11-11 |
鹏华中证500ETF联接C |
1.4299 |
-0.66% |
| 2025-11-10 |
鹏华中证500ETF联接C |
1.4394 |
0.19% |
| 2025-11-07 |
鹏华中证500ETF联接C |
1.4367 |
-0.22% |
| 2025-11-06 |
鹏华中证500ETF联接C |
1.4399 |
1.51% |
| 2025-11-05 |
鹏华中证500ETF联接C |
1.4185 |
0.28% |
| 2025-11-04 |
鹏华中证500ETF联接C |
1.4146 |
-1.59% |
| 2025-11-03 |
鹏华中证500ETF联接C |
1.4374 |
0.01% |
| 2025-10-31 |
鹏华中证500ETF联接C |
1.4373 |
-0.68% |
| 2025-10-30 |
鹏华中证500ETF联接C |
1.4472 |
-1.17% |
| 2025-10-29 |
鹏华中证500ETF联接C |
1.4643 |
1.79% |
| 2025-10-28 |
鹏华中证500ETF联接C |
1.4386 |
-0.42% |
| 2025-10-27 |
鹏华中证500ETF联接C |
1.4447 |
1.56% |
| 2025-10-24 |
鹏华中证500ETF联接C |
1.4225 |
1.55% |
| 2025-10-23 |
鹏华中证500ETF联接C |
1.4008 |
0.16% |
| 2025-10-22 |
鹏华中证500ETF联接C |
1.3985 |
-0.73% |
| 2025-10-21 |
鹏华中证500ETF联接C |
1.4088 |
1.56% |
| 2025-10-20 |
鹏华中证500ETF联接C |
1.3872 |
0.70% |
| 2025-10-17 |
鹏华中证500ETF联接C |
1.3776 |
-2.73% |
| 2025-10-16 |
鹏华中证500ETF联接C |
1.4163 |
-0.81% |
| 2025-10-15 |
鹏华中证500ETF联接C |
1.4279 |
1.30% |
| 2025-10-14 |
鹏华中证500ETF联接C |
1.4096 |
-2.32% |
| 2025-10-13 |
鹏华中证500ETF联接C |
1.4431 |
-0.31% |
| 2025-10-10 |
鹏华中证500ETF联接C |
1.4476 |
-1.89% |
| 2025-10-09 |
鹏华中证500ETF联接C |
1.4755 |
1.72% |
| 2025-09-30 |
鹏华中证500ETF联接C |
1.4506 |
0.79% |
| 2025-09-29 |
鹏华中证500ETF联接C |
1.4392 |
1.41% |
| 2025-09-26 |
鹏华中证500ETF联接C |
1.4192 |
-1.26% |
| 2025-09-25 |
鹏华中证500ETF联接C |
1.4373 |
0.32% |
| 2025-09-24 |
鹏华中证500ETF联接C |
1.4327 |
1.94% |
| 2025-09-23 |
鹏华中证500ETF联接C |
1.4055 |
-0.59% |
| 2025-09-22 |
鹏华中证500ETF联接C |
1.4139 |
0.68% |
| 2025-09-19 |
鹏华中证500ETF联接C |
1.4044 |
-0.34% |
| 2025-09-18 |
鹏华中证500ETF联接C |
1.4092 |
-0.81% |
| 2025-09-17 |
鹏华中证500ETF联接C |
1.4207 |
0.91% |
