近一年鹏华中证A500ETF联接C基金净值查询
查询指定日期范围鹏华中证A500指数C022666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C |
1.2562 |
0.92% |
| 2026-09-15 |
鹏华中证A500指数C |
1.2448 |
-0.51% |
| 2026-09-14 |
鹏华中证A500指数C |
1.2512 |
-0.56% |
| 2026-09-11 |
鹏华中证A500指数C |
1.2582 |
-0.98% |
| 2026-09-10 |
鹏华中证A500指数C |
1.2706 |
-0.58% |
| 2026-09-09 |
鹏华中证A500指数C |
1.2780 |
0.24% |
| 2026-09-08 |
鹏华中证A500指数C |
1.2750 |
-0.24% |
| 2026-09-07 |
鹏华中证A500指数C |
1.2781 |
0.85% |
| 2026-09-04 |
鹏华中证A500指数C |
1.2673 |
-0.46% |
| 2026-09-03 |
鹏华中证A500指数C |
1.2732 |
0.17% |
| 2026-09-02 |
鹏华中证A500指数C |
1.2710 |
-1.40% |
| 2026-09-01 |
鹏华中证A500指数C |
1.2891 |
-0.51% |
| 2026-08-31 |
鹏华中证A500指数C |
1.2957 |
0.32% |
| 2026-08-28 |
鹏华中证A500指数C |
1.2916 |
-0.49% |
| 2026-08-27 |
鹏华中证A500指数C |
1.2979 |
1.12% |
| 2026-08-26 |
鹏华中证A500指数C |
1.2835 |
0.73% |
| 2026-08-25 |
鹏华中证A500指数C |
1.2742 |
-0.13% |
| 2026-08-24 |
鹏华中证A500指数C |
1.2758 |
-1.44% |
| 2026-08-21 |
鹏华中证A500指数C |
1.2944 |
0.54% |
| 2026-08-20 |
鹏华中证A500指数C |
1.2874 |
0.19% |
| 2026-08-19 |
鹏华中证A500指数C |
1.2850 |
-3.25% |
| 2026-08-18 |
鹏华中证A500指数C |
1.3281 |
-0.28% |
| 2026-08-17 |
鹏华中证A500指数C |
1.3318 |
1.81% |
| 2026-08-14 |
鹏华中证A500指数C |
1.3081 |
0.20% |
| 2026-08-13 |
鹏华中证A500指数C |
1.3055 |
-0.71% |
| 2026-08-12 |
鹏华中证A500指数C |
1.3149 |
0.71% |
| 2026-08-11 |
鹏华中证A500指数C |
1.3056 |
-0.73% |
| 2026-08-10 |
鹏华中证A500指数C |
1.3152 |
0.15% |
| 2026-08-07 |
鹏华中证A500指数C |
1.3132 |
1.26% |
| 2026-08-06 |
鹏华中证A500指数C |
1.2968 |
-0.18% |
| 2026-08-05 |
鹏华中证A500指数C |
1.2992 |
1.52% |
| 2026-08-04 |
鹏华中证A500指数C |
1.2797 |
1.67% |
| 2026-08-03 |
鹏华中证A500指数C |
1.2587 |
-0.96% |
| 2026-07-31 |
鹏华中证A500指数C |
1.2709 |
1.22% |
| 2026-07-30 |
鹏华中证A500指数C |
1.2556 |
-1.46% |
| 2026-07-29 |
鹏华中证A500指数C |
1.2742 |
0.75% |
| 2026-07-28 |
鹏华中证A500指数C |
1.2647 |
-2.99% |
| 2026-07-27 |
鹏华中证A500指数C |
1.3037 |
1.89% |
| 2026-07-24 |
鹏华中证A500指数C |
1.2795 |
-1.77% |
| 2026-07-23 |
鹏华中证A500指数C |
1.3026 |
0.18% |
| 2026-07-22 |
鹏华中证A500指数C |
1.3002 |
-0.58% |
| 2026-07-21 |
鹏华中证A500指数C |
1.3078 |
3.62% |
| 2026-07-20 |
鹏华中证A500指数C |
1.2621 |
0.75% |
| 2026-07-17 |
鹏华中证A500指数C |
1.2527 |
-3.90% |
| 2026-07-16 |
鹏华中证A500指数C |
1.3036 |
-1.81% |
| 2026-07-15 |
鹏华中证A500指数C |
1.3276 |
-0.63% |
| 2026-07-14 |
鹏华中证A500指数C |
1.3360 |
2.11% |
| 2026-07-13 |
鹏华中证A500指数C |
1.3084 |
-2.38% |
| 2026-07-10 |
鹏华中证A500指数C |
1.3403 |
-1.67% |
| 2026-07-09 |
鹏华中证A500指数C |
1.3631 |
2.67% |
| 2026-07-08 |
鹏华中证A500指数C |
1.3277 |
-1.10% |
| 2026-07-07 |
鹏华中证A500指数C |
1.3425 |
-1.12% |
| 2026-07-06 |
鹏华中证A500指数C |
1.3577 |
-0.32% |
| 2026-07-03 |
鹏华中证A500指数C |
1.3620 |
0.62% |
| 2026-07-02 |
鹏华中证A500指数C |
1.3536 |
-2.99% |
| 2026-07-01 |
鹏华中证A500指数C |
1.3953 |
-0.54% |
| 2026-06-30 |
鹏华中证A500指数C |
1.4029 |
1.39% |
| 2026-06-29 |
鹏华中证A500指数C |
1.3836 |
1.18% |
| 2026-06-26 |
鹏华中证A500指数C |
1.3674 |
-2.77% |
| 2026-06-25 |
鹏华中证A500指数C |
1.4064 |
1.44% |
| 2026-06-24 |
鹏华中证A500指数C |
1.3864 |
1.06% |
| 2026-06-23 |
鹏华中证A500指数C |
1.3719 |
-2.87% |
| 2026-06-22 |
鹏华中证A500指数C |
1.4124 |
2.35% |
| 2026-06-18 |
鹏华中证A500指数C |
1.3800 |
0.50% |
| 2026-06-17 |
鹏华中证A500指数C |
1.3732 |
1.18% |
| 2026-06-16 |
鹏华中证A500指数C |
1.3572 |
0.20% |
| 2026-06-15 |
鹏华中证A500指数C |
1.3545 |
2.64% |
| 2026-06-12 |
鹏华中证A500指数C |
1.3197 |
0.91% |
| 2026-06-11 |
鹏华中证A500指数C |
1.3078 |
-0.46% |
| 2026-06-10 |
鹏华中证A500指数C |
1.3139 |
-1.17% |
| 2026-06-09 |
鹏华中证A500指数C |
1.3294 |
2.02% |
| 2026-06-08 |
鹏华中证A500指数C |
1.3031 |
-2.40% |
| 2026-06-05 |
鹏华中证A500指数C |
1.3351 |
-1.57% |
| 2026-06-04 |
鹏华中证A500指数C |
1.3564 |
-0.46% |
| 2026-06-03 |
鹏华中证A500指数C |
1.3627 |
0.52% |
| 2026-06-02 |
鹏华中证A500指数C |
1.3557 |
1.26% |
| 2026-06-01 |
鹏华中证A500指数C |
1.3388 |
-1.07% |
| 2026-05-29 |
鹏华中证A500指数C |
1.3533 |
-1.04% |
| 2026-05-28 |
鹏华中证A500指数C |
1.3675 |
0.17% |
| 2026-05-27 |
鹏华中证A500指数C |
1.3652 |
-0.97% |
| 2026-05-26 |
鹏华中证A500指数C |
1.3786 |
0.27% |
| 2026-05-25 |
鹏华中证A500指数C |
1.3749 |
1.47% |
| 2026-05-22 |
鹏华中证A500指数C |
1.3550 |
1.50% |
| 2026-05-21 |
鹏华中证A500指数C |
1.3350 |
-1.69% |
| 2026-05-20 |
鹏华中证A500指数C |
1.3579 |
0.16% |
| 2026-05-19 |
鹏华中证A500指数C |
1.3557 |
0.57% |
| 2026-05-18 |
鹏华中证A500指数C |
1.3480 |
-0.41% |
| 2026-05-15 |
鹏华中证A500指数C |
1.3536 |
-1.15% |
| 2026-05-14 |
鹏华中证A500指数C |
1.3694 |
-2.01% |
| 2026-05-13 |
鹏华中证A500指数C |
1.3975 |
1.06% |
| 2026-05-12 |
鹏华中证A500指数C |
1.3828 |
-0.20% |
| 2026-05-11 |
鹏华中证A500指数C |
1.3856 |
1.67% |
| 2026-05-08 |
鹏华中证A500指数C |
1.3629 |
-0.45% |
| 2026-04-30 |
鹏华中证A500指数C |
1.3353 |
0.13% |
| 2026-04-29 |
鹏华中证A500指数C |
1.3335 |
1.33% |
| 2026-04-28 |
鹏华中证A500指数C |
1.3160 |
-0.56% |
| 2026-04-27 |
鹏华中证A500指数C |
1.3234 |
0.20% |
| 2026-04-24 |
鹏华中证A500指数C |
1.3208 |
-0.25% |
| 2026-04-23 |
鹏华中证A500指数C |
1.3241 |
-0.53% |
| 2026-04-22 |
鹏华中证A500指数C |
1.3312 |
0.80% |
| 2026-04-21 |
鹏华中证A500指数C |
1.3207 |
0.07% |
| 2026-04-20 |
鹏华中证A500指数C |
1.3198 |
0.65% |
| 2026-04-17 |
鹏华中证A500指数C |
1.3113 |
0.00% |
| 2026-04-16 |
鹏华中证A500指数C |
1.3113 |
1.27% |
| 2026-04-15 |
鹏华中证A500指数C |
1.2949 |
-0.45% |
| 2026-04-14 |
鹏华中证A500指数C |
1.3007 |
1.15% |
| 2026-04-13 |
鹏华中证A500指数C |
1.2859 |
0.16% |
| 2026-04-10 |
鹏华中证A500指数C |
1.2839 |
1.40% |
| 2026-04-09 |
鹏华中证A500指数C |
1.2662 |
-0.46% |
| 2026-04-08 |
鹏华中证A500指数C |
1.2721 |
3.68% |
| 2026-04-07 |
鹏华中证A500指数C |
1.2269 |
0.14% |
| 2026-04-03 |
鹏华中证A500指数C |
1.2252 |
-0.82% |
| 2026-04-02 |
鹏华中证A500指数C |
1.2353 |
-1.26% |
| 2026-04-01 |
鹏华中证A500指数C |
1.2511 |
1.69% |
| 2026-03-31 |
鹏华中证A500指数C |
1.2303 |
-1.13% |
| 2026-03-30 |
鹏华中证A500指数C |
1.2444 |
-0.10% |
| 2026-03-27 |
鹏华中证A500指数C |
1.2456 |
0.80% |
| 2026-03-26 |
鹏华中证A500指数C |
1.2357 |
-1.34% |
| 2026-03-25 |
鹏华中证A500指数C |
1.2525 |
1.53% |
| 2026-03-24 |
鹏华中证A500指数C |
1.2336 |
1.28% |
| 2026-03-23 |
鹏华中证A500指数C |
1.2180 |
-3.16% |
| 2026-03-20 |
鹏华中证A500指数C |
1.2578 |
-0.48% |
| 2026-03-19 |
鹏华中证A500指数C |
1.2639 |
-1.84% |
| 2026-03-18 |
鹏华中证A500指数C |
1.2876 |
0.57% |
| 2026-03-17 |
鹏华中证A500指数C |
1.2803 |
-1.08% |
| 2026-03-16 |
鹏华中证A500指数C |
1.2943 |
-0.16% |
| 2026-03-13 |
鹏华中证A500指数C |
1.2964 |
-0.69% |
| 2026-03-12 |
鹏华中证A500指数C |
1.3054 |
-0.51% |
| 2026-03-11 |
鹏华中证A500指数C |
1.3121 |
0.47% |
| 2026-03-10 |
鹏华中证A500指数C |
1.3059 |
1.37% |
| 2026-03-09 |
鹏华中证A500指数C |
1.2882 |
-0.88% |
| 2026-03-06 |
鹏华中证A500指数C |
1.2996 |
0.25% |
| 2026-03-05 |
鹏华中证A500指数C |
1.2964 |
0.94% |
| 2026-03-04 |
鹏华中证A500指数C |
1.2843 |
-0.90% |
| 2026-03-03 |
鹏华中证A500指数C |
1.2959 |
-2.26% |
| 2026-03-02 |
鹏华中证A500指数C |
1.3258 |
0.28% |
| 2026-02-27 |
鹏华中证A500指数C |
1.3221 |
0.06% |
| 2026-02-26 |
鹏华中证A500指数C |
1.3213 |
-0.09% |
| 2026-02-25 |
鹏华中证A500指数C |
1.3225 |
0.89% |
| 2026-02-24 |
鹏华中证A500指数C |
1.3108 |
1.07% |
| 2026-02-13 |
鹏华中证A500指数C |
1.2969 |
-1.29% |
| 2026-02-12 |
鹏华中证A500指数C |
1.3139 |
0.44% |
| 2026-02-11 |
鹏华中证A500指数C |
1.3082 |
-0.11% |
| 2026-02-10 |
鹏华中证A500指数C |
1.3097 |
0.06% |
| 2026-02-09 |
鹏华中证A500指数C |
1.3089 |
1.70% |
| 2026-02-06 |
鹏华中证A500指数C |
1.2870 |
-0.37% |
| 2026-02-05 |
鹏华中证A500指数C |
1.2918 |
-1.09% |
| 2026-02-04 |
鹏华中证A500指数C |
1.3061 |
0.55% |
| 2026-02-03 |
鹏华中证A500指数C |
1.2989 |
1.77% |
| 2026-02-02 |
鹏华中证A500指数C |
1.2763 |
-2.45% |
| 2026-01-30 |
鹏华中证A500指数C |
1.3083 |
-1.09% |
| 2026-01-29 |
鹏华中证A500指数C |
1.3227 |
0.27% |
| 2026-01-28 |
鹏华中证A500指数C |
1.3191 |
0.32% |
| 2026-01-27 |
鹏华中证A500指数C |
1.3149 |
0.08% |
| 2026-01-26 |
鹏华中证A500指数C |
1.3139 |
-0.15% |
| 2026-01-23 |
鹏华中证A500指数C |
1.3159 |
0.38% |
| 2026-01-22 |
鹏华中证A500指数C |
1.3109 |
0.11% |
| 2026-01-21 |
鹏华中证A500指数C |
1.3094 |
0.39% |
| 2026-01-20 |
鹏华中证A500指数C |
1.3043 |
-0.42% |
| 2026-01-19 |
鹏华中证A500指数C |
1.3098 |
0.25% |
| 2026-01-16 |
鹏华中证A500指数C |
1.3065 |
-0.35% |
| 2026-01-15 |
鹏华中证A500指数C |
1.3111 |
0.21% |
| 2026-01-14 |
鹏华中证A500指数C |
1.3083 |
-0.04% |
| 2026-01-13 |
鹏华中证A500指数C |
1.3088 |
-0.74% |
| 2026-01-12 |
鹏华中证A500指数C |
1.3185 |
1.03% |
| 2026-01-09 |
鹏华中证A500指数C |
1.3051 |
0.80% |
| 2026-01-08 |
鹏华中证A500指数C |
1.2947 |
-0.46% |
| 2026-01-07 |
鹏华中证A500指数C |
1.3007 |
0.00% |
| 2026-01-06 |
鹏华中证A500指数C |
1.3007 |
1.56% |
| 2026-01-05 |
鹏华中证A500指数C |
1.2807 |
1.96% |
| 2025-12-31 |
鹏华中证A500指数C |
1.2561 |
-0.44% |
| 2025-12-30 |
鹏华中证A500指数C |
1.2617 |
0.28% |
| 2025-12-29 |
鹏华中证A500指数C |
1.2582 |
-0.44% |
| 2025-12-26 |
鹏华中证A500指数C |
1.2637 |
0.50% |
| 2025-12-25 |
鹏华中证A500指数C |
1.2574 |
0.25% |
| 2025-12-24 |
鹏华中证A500指数C |
1.2543 |
0.49% |
| 2025-12-23 |
鹏华中证A500指数C |
1.2482 |
0.20% |
| 2025-12-22 |
鹏华中证A500指数C |
1.2457 |
1.07% |
| 2025-12-19 |
鹏华中证A500指数C |
1.2325 |
0.55% |
| 2025-12-18 |
鹏华中证A500指数C |
1.2258 |
-0.56% |
| 2025-12-17 |
鹏华中证A500指数C |
1.2327 |
1.77% |
| 2025-12-16 |
鹏华中证A500指数C |
1.2113 |
-1.89% |
| 2025-12-15 |
鹏华中证A500指数C |
1.2346 |
-0.66% |
| 2025-12-12 |
鹏华中证A500指数C |
1.2428 |
0.76% |
| 2025-12-11 |
鹏华中证A500指数C |
1.2334 |
-0.78% |
| 2025-12-10 |
鹏华中证A500指数C |
1.2431 |
0.05% |
| 2025-12-09 |
鹏华中证A500指数C |
1.2425 |
-0.53% |
| 2025-12-08 |
鹏华中证A500指数C |
1.2491 |
0.79% |
| 2025-12-05 |
鹏华中证A500指数C |
1.2393 |
0.88% |
| 2025-12-04 |
鹏华中证A500指数C |
1.2285 |
0.35% |
| 2025-12-03 |
鹏华中证A500指数C |
1.2242 |
-0.52% |
| 2025-12-02 |
鹏华中证A500指数C |
1.2306 |
-0.57% |
| 2025-12-01 |
鹏华中证A500指数C |
1.2376 |
1.09% |
| 2025-11-28 |
鹏华中证A500指数C |
1.2243 |
0.43% |
| 2025-11-27 |
鹏华中证A500指数C |
1.2191 |
-0.11% |
| 2025-11-26 |
鹏华中证A500指数C |
1.2205 |
0.50% |
| 2025-11-25 |
鹏华中证A500指数C |
1.2144 |
1.01% |
| 2025-11-24 |
鹏华中证A500指数C |
1.2023 |
0.14% |
| 2025-11-21 |
鹏华中证A500指数C |
1.2006 |
-2.50% |
| 2025-11-20 |
鹏华中证A500指数C |
1.2314 |
-0.62% |
| 2025-11-19 |
鹏华中证A500指数C |
1.2391 |
0.26% |
| 2025-11-18 |
鹏华中证A500指数C |
1.2359 |
-0.72% |
| 2025-11-17 |
鹏华中证A500指数C |
1.2449 |
-0.39% |
| 2025-11-14 |
鹏华中证A500指数C |
1.2498 |
-1.49% |
| 2025-11-13 |
鹏华中证A500指数C |
1.2687 |
1.32% |
| 2025-11-12 |
鹏华中证A500指数C |
1.2522 |
-0.22% |
| 2025-11-11 |
鹏华中证A500指数C |
1.2549 |
-0.77% |
| 2025-11-10 |
鹏华中证A500指数C |
1.2647 |
0.22% |
| 2025-11-07 |
鹏华中证A500指数C |
1.2619 |
-0.19% |
| 2025-11-06 |
鹏华中证A500指数C |
1.2643 |
1.43% |
| 2025-11-05 |
鹏华中证A500指数C |
1.2465 |
0.21% |
| 2025-11-04 |
鹏华中证A500指数C |
1.2439 |
-0.97% |
| 2025-11-03 |
鹏华中证A500指数C |
1.2561 |
0.18% |
| 2025-10-31 |
鹏华中证A500指数C |
1.2539 |
-1.16% |
| 2025-10-30 |
鹏华中证A500指数C |
1.2686 |
-0.81% |
| 2025-10-29 |
鹏华中证A500指数C |
1.2789 |
1.23% |
| 2025-10-28 |
鹏华中证A500指数C |
1.2633 |
-0.50% |
| 2025-10-27 |
鹏华中证A500指数C |
1.2696 |
1.19% |
| 2025-10-24 |
鹏华中证A500指数C |
1.2547 |
1.32% |
| 2025-10-23 |
鹏华中证A500指数C |
1.2383 |
0.26% |
| 2025-10-22 |
鹏华中证A500指数C |
1.2351 |
-0.35% |
| 2025-10-21 |
鹏华中证A500指数C |
1.2395 |
1.52% |
| 2025-10-20 |
鹏华中证A500指数C |
1.2210 |
0.58% |
| 2025-10-17 |
鹏华中证A500指数C |
1.2140 |
-2.29% |
| 2025-10-16 |
鹏华中证A500指数C |
1.2425 |
-0.02% |
| 2025-10-15 |
鹏华中证A500指数C |
1.2428 |
1.40% |
| 2025-10-14 |
鹏华中证A500指数C |
1.2256 |
-1.64% |
| 2025-10-13 |
鹏华中证A500指数C |
1.2460 |
-0.44% |
| 2025-10-10 |
鹏华中证A500指数C |
1.2515 |
-2.10% |
| 2025-10-09 |
鹏华中证A500指数C |
1.2784 |
1.46% |
| 2025-09-30 |
鹏华中证A500指数C |
1.2600 |
0.68% |
| 2025-09-29 |
鹏华中证A500指数C |
1.2515 |
1.36% |
| 2025-09-26 |
鹏华中证A500指数C |
1.2347 |
-1.05% |
| 2025-09-25 |
鹏华中证A500指数C |
1.2478 |
0.69% |
| 2025-09-24 |
鹏华中证A500指数C |
1.2392 |
1.28% |
| 2025-09-23 |
鹏华中证A500指数C |
1.2235 |
-0.19% |
| 2025-09-22 |
鹏华中证A500指数C |
1.2258 |
0.39% |
| 2025-09-19 |
鹏华中证A500指数C |
1.2210 |
-0.02% |
| 2025-09-18 |
鹏华中证A500指数C |
1.2212 |
-0.97% |
| 2025-09-17 |
鹏华中证A500指数C |
1.2332 |
0.72% |
