近一月鹏华中证A500ETF联接A基金净值查询
查询指定日期范围鹏华中证A500指数A022665净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
鹏华中证A500指数A |
1.2663 |
0.50% |
| 2025-12-25 |
鹏华中证A500指数A |
1.2600 |
0.25% |
| 2025-12-24 |
鹏华中证A500指数A |
1.2569 |
0.50% |
| 2025-12-23 |
鹏华中证A500指数A |
1.2507 |
0.19% |
| 2025-12-22 |
鹏华中证A500指数A |
1.2483 |
1.08% |
| 2025-12-19 |
鹏华中证A500指数A |
1.2350 |
0.55% |
| 2025-12-18 |
鹏华中证A500指数A |
1.2283 |
-0.56% |
| 2025-12-17 |
鹏华中证A500指数A |
1.2352 |
1.77% |
| 2025-12-16 |
鹏华中证A500指数A |
1.2137 |
-1.88% |
| 2025-12-15 |
鹏华中证A500指数A |
1.2370 |
-0.67% |
| 2025-12-12 |
鹏华中证A500指数A |
1.2453 |
0.76% |
| 2025-12-11 |
鹏华中证A500指数A |
1.2359 |
-0.78% |
| 2025-12-10 |
鹏华中证A500指数A |
1.2456 |
0.05% |
| 2025-12-09 |
鹏华中证A500指数A |
1.2450 |
-0.53% |
| 2025-12-08 |
鹏华中证A500指数A |
1.2516 |
0.80% |
| 2025-12-05 |
鹏华中证A500指数A |
1.2417 |
0.88% |
| 2025-12-04 |
鹏华中证A500指数A |
1.2309 |
0.36% |
| 2025-12-03 |
鹏华中证A500指数A |
1.2265 |
-0.52% |
| 2025-12-02 |
鹏华中证A500指数A |
1.2329 |
-0.57% |
| 2025-12-01 |
鹏华中证A500指数A |
1.2400 |
1.09% |
| 2025-11-28 |
鹏华中证A500指数A |
1.2266 |
0.43% |
