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 |
| 2026-09-16 |
鹏华中证A500指数A |
1.2606 |
0.91% |
| 2026-09-15 |
鹏华中证A500指数A |
1.2492 |
-0.51% |
| 2026-09-14 |
鹏华中证A500指数A |
1.2556 |
-0.55% |
| 2026-09-11 |
鹏华中证A500指数A |
1.2626 |
-0.97% |
| 2026-09-10 |
鹏华中证A500指数A |
1.2750 |
-0.58% |
| 2026-09-09 |
鹏华中证A500指数A |
1.2824 |
0.23% |
| 2026-09-08 |
鹏华中证A500指数A |
1.2794 |
-0.24% |
| 2026-09-07 |
鹏华中证A500指数A |
1.2825 |
0.85% |
| 2026-09-04 |
鹏华中证A500指数A |
1.2717 |
-0.46% |
| 2026-09-03 |
鹏华中证A500指数A |
1.2776 |
0.17% |
| 2026-09-02 |
鹏华中证A500指数A |
1.2754 |
-1.40% |
| 2026-09-01 |
鹏华中证A500指数A |
1.2935 |
-0.51% |
| 2026-08-31 |
鹏华中证A500指数A |
1.3001 |
0.31% |
| 2026-08-28 |
鹏华中证A500指数A |
1.2961 |
-0.48% |
| 2026-08-27 |
鹏华中证A500指数A |
1.3024 |
1.13% |
| 2026-08-26 |
鹏华中证A500指数A |
1.2879 |
0.74% |
| 2026-08-25 |
鹏华中证A500指数A |
1.2785 |
-0.13% |
| 2026-08-24 |
鹏华中证A500指数A |
1.2802 |
-1.43% |
| 2026-08-21 |
鹏华中证A500指数A |
1.2988 |
0.54% |
| 2026-08-20 |
鹏华中证A500指数A |
1.2918 |
0.19% |
| 2026-08-19 |
鹏华中证A500指数A |
1.2893 |
-3.25% |
| 2026-08-18 |
鹏华中证A500指数A |
1.3326 |
-0.28% |
| 2026-08-17 |
鹏华中证A500指数A |
1.3363 |
1.81% |
