近一年鹏华中证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% |
| 2026-08-14 |
鹏华中证A500指数A |
1.3125 |
0.21% |
| 2026-08-13 |
鹏华中证A500指数A |
1.3098 |
-0.72% |
| 2026-08-12 |
鹏华中证A500指数A |
1.3193 |
0.72% |
| 2026-08-11 |
鹏华中证A500指数A |
1.3099 |
-0.74% |
| 2026-08-10 |
鹏华中证A500指数A |
1.3196 |
0.15% |
| 2026-08-07 |
鹏华中证A500指数A |
1.3176 |
1.27% |
| 2026-08-06 |
鹏华中证A500指数A |
1.3011 |
-0.18% |
| 2026-08-05 |
鹏华中证A500指数A |
1.3035 |
1.53% |
| 2026-08-04 |
鹏华中证A500指数A |
1.2839 |
1.67% |
| 2026-08-03 |
鹏华中证A500指数A |
1.2628 |
-0.96% |
| 2026-07-31 |
鹏华中证A500指数A |
1.2750 |
1.21% |
| 2026-07-30 |
鹏华中证A500指数A |
1.2597 |
-1.46% |
| 2026-07-29 |
鹏华中证A500指数A |
1.2784 |
0.76% |
| 2026-07-28 |
鹏华中证A500指数A |
1.2688 |
-2.99% |
| 2026-07-27 |
鹏华中证A500指数A |
1.3079 |
1.89% |
| 2026-07-24 |
鹏华中证A500指数A |
1.2837 |
-1.77% |
| 2026-07-23 |
鹏华中证A500指数A |
1.3068 |
0.18% |
| 2026-07-22 |
鹏华中证A500指数A |
1.3044 |
-0.58% |
| 2026-07-21 |
鹏华中证A500指数A |
1.3120 |
3.62% |
| 2026-07-20 |
鹏华中证A500指数A |
1.2662 |
0.76% |
| 2026-07-17 |
鹏华中证A500指数A |
1.2567 |
-3.91% |
| 2026-07-16 |
鹏华中证A500指数A |
1.3078 |
-1.80% |
| 2026-07-15 |
鹏华中证A500指数A |
1.3318 |
-0.63% |
| 2026-07-14 |
鹏华中证A500指数A |
1.3402 |
2.11% |
| 2026-07-13 |
鹏华中证A500指数A |
1.3125 |
-2.39% |
| 2026-07-10 |
鹏华中证A500指数A |
1.3446 |
-1.67% |
| 2026-07-09 |
鹏华中证A500指数A |
1.3674 |
2.67% |
| 2026-07-08 |
鹏华中证A500指数A |
1.3318 |
-1.11% |
| 2026-07-07 |
鹏华中证A500指数A |
1.3467 |
-1.12% |
| 2026-07-06 |
鹏华中证A500指数A |
1.3620 |
-0.31% |
| 2026-07-03 |
鹏华中证A500指数A |
1.3662 |
0.62% |
| 2026-07-02 |
鹏华中证A500指数A |
1.3578 |
-2.99% |
| 2026-07-01 |
鹏华中证A500指数A |
1.3997 |
-0.54% |
| 2026-06-30 |
鹏华中证A500指数A |
1.4073 |
1.41% |
| 2026-06-29 |
鹏华中证A500指数A |
1.3878 |
1.18% |
| 2026-06-26 |
鹏华中证A500指数A |
1.3716 |
-2.78% |
| 2026-06-25 |
鹏华中证A500指数A |
1.4108 |
1.45% |
| 2026-06-24 |
鹏华中证A500指数A |
1.3906 |
1.05% |
| 2026-06-23 |
鹏华中证A500指数A |
1.3761 |
-2.87% |
| 2026-06-22 |
鹏华中证A500指数A |
1.4167 |
2.35% |
| 2026-06-18 |
鹏华中证A500指数A |
1.3842 |
0.49% |
| 2026-06-17 |
鹏华中证A500指数A |
1.3774 |
1.18% |
| 2026-06-16 |
鹏华中证A500指数A |
1.3613 |
0.20% |
| 2026-06-15 |
鹏华中证A500指数A |
1.3586 |
2.64% |
| 2026-06-12 |
鹏华中证A500指数A |
1.3237 |
0.91% |
| 2026-06-11 |
鹏华中证A500指数A |
1.3117 |
-0.46% |
| 2026-06-10 |
鹏华中证A500指数A |
1.3178 |
-1.17% |
| 2026-06-09 |
鹏华中证A500指数A |
1.3334 |
2.02% |
| 2026-06-08 |
鹏华中证A500指数A |
1.3070 |
-2.40% |
| 2026-06-05 |
鹏华中证A500指数A |
1.3391 |
-1.57% |
| 2026-06-04 |
鹏华中证A500指数A |
1.3604 |
-0.46% |
| 2026-06-03 |
鹏华中证A500指数A |
1.3667 |
0.51% |
| 2026-06-02 |
鹏华中证A500指数A |
1.3597 |
1.26% |
| 2026-06-01 |
鹏华中证A500指数A |
1.3428 |
-1.07% |
| 2026-05-29 |
鹏华中证A500指数A |
1.3573 |
-1.03% |
| 2026-05-28 |
鹏华中证A500指数A |
1.3714 |
0.16% |
| 2026-05-27 |
鹏华中证A500指数A |
1.3692 |
-0.97% |
| 2026-05-26 |
鹏华中证A500指数A |
1.3826 |
0.27% |
| 2026-05-25 |
鹏华中证A500指数A |
1.3789 |
1.47% |
| 2026-05-22 |
鹏华中证A500指数A |
1.3589 |
1.49% |
| 2026-05-21 |
鹏华中证A500指数A |
1.3389 |
-1.68% |
| 2026-05-20 |
鹏华中证A500指数A |
1.3618 |
0.16% |
| 2026-05-19 |
鹏华中证A500指数A |
1.3596 |
0.57% |
| 2026-05-18 |
鹏华中证A500指数A |
1.3519 |
-0.41% |
| 2026-05-15 |
鹏华中证A500指数A |
1.3575 |
-1.15% |
| 2026-05-14 |
鹏华中证A500指数A |
1.3733 |
-2.01% |
| 2026-05-13 |
鹏华中证A500指数A |
1.4014 |
1.06% |
| 2026-05-12 |
鹏华中证A500指数A |
1.3867 |
-0.20% |
| 2026-05-11 |
鹏华中证A500指数A |
1.3895 |
1.66% |
| 2026-05-08 |
鹏华中证A500指数A |
1.3668 |
-0.44% |
| 2026-04-30 |
鹏华中证A500指数A |
1.3390 |
0.13% |
| 2026-04-29 |
鹏华中证A500指数A |
1.3372 |
1.33% |
| 2026-04-28 |
鹏华中证A500指数A |
1.3196 |
-0.56% |
| 2026-04-27 |
鹏华中证A500指数A |
1.3270 |
0.20% |
| 2026-04-24 |
鹏华中证A500指数A |
1.3244 |
-0.26% |
| 2026-04-23 |
鹏华中证A500指数A |
1.3278 |
-0.52% |
| 2026-04-22 |
鹏华中证A500指数A |
1.3348 |
0.79% |
| 2026-04-21 |
鹏华中证A500指数A |
1.3243 |
0.07% |
| 2026-04-20 |
鹏华中证A500指数A |
1.3234 |
0.65% |
| 2026-04-17 |
鹏华中证A500指数A |
1.3149 |
0.01% |
| 2026-04-16 |
鹏华中证A500指数A |
1.3148 |
1.26% |
| 2026-04-15 |
鹏华中证A500指数A |
1.2984 |
-0.44% |
| 2026-04-14 |
鹏华中证A500指数A |
1.3042 |
1.15% |
| 2026-04-13 |
鹏华中证A500指数A |
1.2894 |
0.16% |
| 2026-04-10 |
鹏华中证A500指数A |
1.2873 |
1.39% |
| 2026-04-09 |
鹏华中证A500指数A |
1.2696 |
-0.45% |
| 2026-04-08 |
鹏华中证A500指数A |
1.2754 |
3.67% |
| 2026-04-07 |
鹏华中证A500指数A |
1.2302 |
0.15% |
| 2026-04-03 |
鹏华中证A500指数A |
1.2284 |
-0.82% |
| 2026-04-02 |
鹏华中证A500指数A |
1.2385 |
-1.26% |
| 2026-04-01 |
鹏华中证A500指数A |
1.2543 |
1.69% |
| 2026-03-31 |
鹏华中证A500指数A |
1.2335 |
-1.13% |
| 2026-03-30 |
鹏华中证A500指数A |
1.2476 |
-0.10% |
| 2026-03-27 |
鹏华中证A500指数A |
1.2488 |
0.80% |
| 2026-03-26 |
鹏华中证A500指数A |
1.2389 |
-1.34% |
| 2026-03-25 |
鹏华中证A500指数A |
1.2557 |
1.53% |
| 2026-03-24 |
鹏华中证A500指数A |
1.2368 |
1.29% |
| 2026-03-23 |
鹏华中证A500指数A |
1.2211 |
-3.16% |
| 2026-03-20 |
鹏华中证A500指数A |
1.2610 |
-0.48% |
| 2026-03-19 |
鹏华中证A500指数A |
1.2671 |
-1.84% |
| 2026-03-18 |
鹏华中证A500指数A |
1.2908 |
0.56% |
| 2026-03-17 |
鹏华中证A500指数A |
1.2836 |
-1.08% |
| 2026-03-16 |
鹏华中证A500指数A |
1.2976 |
-0.15% |
| 2026-03-13 |
鹏华中证A500指数A |
1.2996 |
-0.70% |
| 2026-03-12 |
鹏华中证A500指数A |
1.3087 |
-0.50% |
| 2026-03-11 |
鹏华中证A500指数A |
1.3153 |
0.47% |
| 2026-03-10 |
鹏华中证A500指数A |
1.3091 |
1.37% |
| 2026-03-09 |
鹏华中证A500指数A |
1.2914 |
-0.88% |
| 2026-03-06 |
鹏华中证A500指数A |
1.3028 |
0.25% |
| 2026-03-05 |
鹏华中证A500指数A |
1.2996 |
0.95% |
| 2026-03-04 |
鹏华中证A500指数A |
1.2874 |
-0.90% |
| 2026-03-03 |
鹏华中证A500指数A |
1.2991 |
-2.25% |
| 2026-03-02 |
鹏华中证A500指数A |
1.3290 |
0.28% |
| 2026-02-27 |
鹏华中证A500指数A |
1.3253 |
0.06% |
| 2026-02-26 |
鹏华中证A500指数A |
1.3245 |
-0.09% |
| 2026-02-25 |
鹏华中证A500指数A |
1.3257 |
0.89% |
| 2026-02-24 |
鹏华中证A500指数A |
1.3140 |
1.08% |
| 2026-02-13 |
鹏华中证A500指数A |
1.2999 |
-1.30% |
| 2026-02-12 |
鹏华中证A500指数A |
1.3170 |
0.44% |
| 2026-02-11 |
鹏华中证A500指数A |
1.3112 |
-0.12% |
| 2026-02-10 |
鹏华中证A500指数A |
1.3128 |
0.07% |
| 2026-02-09 |
鹏华中证A500指数A |
1.3119 |
1.71% |
| 2026-02-06 |
鹏华中证A500指数A |
1.2899 |
-0.38% |
| 2026-02-05 |
鹏华中证A500指数A |
1.2948 |
-1.09% |
| 2026-02-04 |
鹏华中证A500指数A |
1.3091 |
0.55% |
| 2026-02-03 |
鹏华中证A500指数A |
1.3019 |
1.77% |
| 2026-02-02 |
鹏华中证A500指数A |
1.2792 |
-2.45% |
| 2026-01-30 |
鹏华中证A500指数A |
1.3113 |
-1.09% |
| 2026-01-29 |
鹏华中证A500指数A |
1.3257 |
0.27% |
| 2026-01-28 |
鹏华中证A500指数A |
1.3221 |
0.32% |
| 2026-01-27 |
鹏华中证A500指数A |
1.3179 |
0.08% |
| 2026-01-26 |
鹏华中证A500指数A |
1.3168 |
-0.15% |
| 2026-01-23 |
鹏华中证A500指数A |
1.3188 |
0.37% |
| 2026-01-22 |
鹏华中证A500指数A |
1.3139 |
0.12% |
| 2026-01-21 |
鹏华中证A500指数A |
1.3123 |
0.39% |
| 2026-01-20 |
鹏华中证A500指数A |
1.3072 |
-0.42% |
| 2026-01-19 |
鹏华中证A500指数A |
1.3127 |
0.25% |
| 2026-01-16 |
鹏华中证A500指数A |
1.3094 |
-0.35% |
| 2026-01-15 |
鹏华中证A500指数A |
1.3140 |
0.22% |
| 2026-01-14 |
鹏华中证A500指数A |
1.3111 |
-0.05% |
| 2026-01-13 |
鹏华中证A500指数A |
1.3117 |
-0.73% |
| 2026-01-12 |
鹏华中证A500指数A |
1.3214 |
1.03% |
| 2026-01-09 |
鹏华中证A500指数A |
1.3079 |
0.80% |
| 2026-01-08 |
鹏华中证A500指数A |
1.2975 |
-0.46% |
| 2026-01-07 |
鹏华中证A500指数A |
1.3035 |
0.00% |
| 2026-01-06 |
鹏华中证A500指数A |
1.3035 |
1.57% |
| 2026-01-05 |
鹏华中证A500指数A |
1.2834 |
1.96% |
| 2025-12-31 |
鹏华中证A500指数A |
1.2587 |
-0.44% |
| 2025-12-30 |
鹏华中证A500指数A |
1.2643 |
0.28% |
| 2025-12-29 |
鹏华中证A500指数A |
1.2608 |
-0.43% |
| 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% |
| 2025-11-27 |
鹏华中证A500指数A |
1.2214 |
-0.11% |
| 2025-11-26 |
鹏华中证A500指数A |
1.2228 |
0.50% |
| 2025-11-25 |
鹏华中证A500指数A |
1.2167 |
1.01% |
| 2025-11-24 |
鹏华中证A500指数A |
1.2045 |
0.14% |
| 2025-11-21 |
鹏华中证A500指数A |
1.2028 |
-2.50% |
| 2025-11-20 |
鹏华中证A500指数A |
1.2337 |
-0.62% |
| 2025-11-19 |
鹏华中证A500指数A |
1.2414 |
0.26% |
| 2025-11-18 |
鹏华中证A500指数A |
1.2382 |
-0.72% |
| 2025-11-17 |
鹏华中证A500指数A |
1.2472 |
-0.39% |
| 2025-11-14 |
鹏华中证A500指数A |
1.2521 |
-1.49% |
| 2025-11-13 |
鹏华中证A500指数A |
1.2710 |
1.32% |
| 2025-11-12 |
鹏华中证A500指数A |
1.2544 |
-0.22% |
| 2025-11-11 |
鹏华中证A500指数A |
1.2572 |
-0.77% |
| 2025-11-10 |
鹏华中证A500指数A |
1.2670 |
0.22% |
| 2025-11-07 |
鹏华中证A500指数A |
1.2642 |
-0.18% |
| 2025-11-06 |
鹏华中证A500指数A |
1.2665 |
1.43% |
| 2025-11-05 |
鹏华中证A500指数A |
1.2487 |
0.21% |
| 2025-11-04 |
鹏华中证A500指数A |
1.2461 |
-0.97% |
| 2025-11-03 |
鹏华中证A500指数A |
1.2583 |
0.18% |
| 2025-10-31 |
鹏华中证A500指数A |
1.2561 |
-1.16% |
| 2025-10-30 |
鹏华中证A500指数A |
1.2708 |
-0.81% |
| 2025-10-29 |
鹏华中证A500指数A |
1.2812 |
1.24% |
| 2025-10-28 |
鹏华中证A500指数A |
1.2655 |
-0.50% |
| 2025-10-27 |
鹏华中证A500指数A |
1.2718 |
1.19% |
| 2025-10-24 |
鹏华中证A500指数A |
1.2568 |
1.32% |
| 2025-10-23 |
鹏华中证A500指数A |
1.2404 |
0.26% |
| 2025-10-22 |
鹏华中证A500指数A |
1.2372 |
-0.36% |
| 2025-10-21 |
鹏华中证A500指数A |
1.2417 |
1.52% |
| 2025-10-20 |
鹏华中证A500指数A |
1.2231 |
0.58% |
| 2025-10-17 |
鹏华中证A500指数A |
1.2160 |
-2.29% |
| 2025-10-16 |
鹏华中证A500指数A |
1.2445 |
-0.02% |
| 2025-10-15 |
鹏华中证A500指数A |
1.2448 |
1.40% |
| 2025-10-14 |
鹏华中证A500指数A |
1.2276 |
-1.63% |
| 2025-10-13 |
鹏华中证A500指数A |
1.2480 |
-0.45% |
| 2025-10-10 |
鹏华中证A500指数A |
1.2536 |
-2.10% |
| 2025-10-09 |
鹏华中证A500指数A |
1.2805 |
1.47% |
| 2025-09-30 |
鹏华中证A500指数A |
1.2620 |
0.68% |
| 2025-09-29 |
鹏华中证A500指数A |
1.2535 |
1.37% |
| 2025-09-26 |
鹏华中证A500指数A |
1.2366 |
-1.05% |
| 2025-09-25 |
鹏华中证A500指数A |
1.2497 |
0.69% |
| 2025-09-24 |
鹏华中证A500指数A |
1.2411 |
1.28% |
| 2025-09-23 |
鹏华中证A500指数A |
1.2254 |
-0.19% |
| 2025-09-22 |
鹏华中证A500指数A |
1.2277 |
0.39% |
| 2025-09-19 |
鹏华中证A500指数A |
1.2229 |
-0.02% |
| 2025-09-18 |
鹏华中证A500指数A |
1.2231 |
-0.97% |
| 2025-09-17 |
鹏华中证A500指数A |
1.2351 |
0.73% |
