近一年鹏华中证500ETF联接I基金净值查询
查询指定日期范围鹏华中证500ETF联接I022988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I |
1.3300 |
1.51% |
| 2026-09-15 |
鹏华中证500ETF联接I |
1.3102 |
-0.11% |
| 2026-09-14 |
鹏华中证500ETF联接I |
1.3117 |
-0.11% |
| 2026-09-11 |
鹏华中证500ETF联接I |
1.3132 |
-1.65% |
| 2026-09-10 |
鹏华中证500ETF联接I |
1.3352 |
-0.60% |
| 2026-09-09 |
鹏华中证500ETF联接I |
1.3432 |
-0.04% |
| 2026-09-08 |
鹏华中证500ETF联接I |
1.3437 |
0.13% |
| 2026-09-07 |
鹏华中证500ETF联接I |
1.3419 |
1.32% |
| 2026-09-04 |
鹏华中证500ETF联接I |
1.3244 |
-1.25% |
| 2026-09-03 |
鹏华中证500ETF联接I |
1.3412 |
0.32% |
| 2026-09-02 |
鹏华中证500ETF联接I |
1.3369 |
-1.53% |
| 2026-09-01 |
鹏华中证500ETF联接I |
1.3577 |
-1.07% |
| 2026-08-31 |
鹏华中证500ETF联接I |
1.3724 |
0.67% |
| 2026-08-28 |
鹏华中证500ETF联接I |
1.3633 |
-0.60% |
| 2026-08-27 |
鹏华中证500ETF联接I |
1.3715 |
2.11% |
| 2026-08-26 |
鹏华中证500ETF联接I |
1.3431 |
0.73% |
| 2026-08-25 |
鹏华中证500ETF联接I |
1.3334 |
-0.02% |
| 2026-08-24 |
鹏华中证500ETF联接I |
1.3337 |
-1.62% |
| 2026-08-21 |
鹏华中证500ETF联接I |
1.3556 |
0.06% |
| 2026-08-20 |
鹏华中证500ETF联接I |
1.3548 |
0.77% |
| 2026-08-19 |
鹏华中证500ETF联接I |
1.3445 |
-4.46% |
| 2026-08-18 |
鹏华中证500ETF联接I |
1.4073 |
-0.10% |
| 2026-08-17 |
鹏华中证500ETF联接I |
1.4087 |
2.22% |
| 2026-08-14 |
鹏华中证500ETF联接I |
1.3781 |
0.25% |
| 2026-08-13 |
鹏华中证500ETF联接I |
1.3746 |
-0.85% |
| 2026-08-12 |
鹏华中证500ETF联接I |
1.3864 |
0.95% |
| 2026-08-11 |
鹏华中证500ETF联接I |
1.3733 |
-0.72% |
| 2026-08-10 |
鹏华中证500ETF联接I |
1.3833 |
0.58% |
| 2026-08-07 |
鹏华中证500ETF联接I |
1.3753 |
1.81% |
| 2026-08-06 |
鹏华中证500ETF联接I |
1.3509 |
0.22% |
| 2026-08-05 |
鹏华中证500ETF联接I |
1.3480 |
2.28% |
| 2026-08-04 |
鹏华中证500ETF联接I |
1.3179 |
1.03% |
| 2026-08-03 |
鹏华中证500ETF联接I |
1.3044 |
-0.99% |
| 2026-07-31 |
鹏华中证500ETF联接I |
1.3174 |
2.34% |
| 2026-07-30 |
鹏华中证500ETF联接I |
1.2873 |
-2.61% |
| 2026-07-29 |
鹏华中证500ETF联接I |
1.3218 |
1.09% |
| 2026-07-28 |
鹏华中证500ETF联接I |
1.3076 |
-3.34% |
| 2026-07-27 |
鹏华中证500ETF联接I |
1.3528 |
2.82% |
| 2026-07-24 |
鹏华中证500ETF联接I |
1.3157 |
-2.39% |
| 2026-07-23 |
鹏华中证500ETF联接I |
1.3479 |
-0.23% |
| 2026-07-22 |
鹏华中证500ETF联接I |
1.3510 |
-0.56% |
| 2026-07-21 |
鹏华中证500ETF联接I |
1.3586 |
5.01% |
| 2026-07-20 |
鹏华中证500ETF联接I |
1.2938 |
-1.38% |
| 2026-07-17 |
鹏华中证500ETF联接I |
1.3119 |
-5.16% |
| 2026-07-16 |
鹏华中证500ETF联接I |
1.3833 |
-2.16% |
| 2026-07-15 |
鹏华中证500ETF联接I |
1.4139 |
-1.45% |
| 2026-07-14 |
鹏华中证500ETF联接I |
1.4347 |
1.56% |
| 2026-07-13 |
鹏华中证500ETF联接I |
1.4126 |
-4.04% |
| 2026-07-10 |
鹏华中证500ETF联接I |
1.4720 |
-1.45% |
| 2026-07-09 |
鹏华中证500ETF联接I |
1.4936 |
2.90% |
| 2026-07-08 |
鹏华中证500ETF联接I |
1.4515 |
-1.24% |
| 2026-07-07 |
鹏华中证500ETF联接I |
1.4697 |
-1.52% |
| 2026-07-06 |
鹏华中证500ETF联接I |
1.4924 |
-1.01% |
| 2026-07-03 |
鹏华中证500ETF联接I |
1.5077 |
0.56% |
| 2026-07-02 |
鹏华中证500ETF联接I |
1.4993 |
-3.34% |
| 2026-07-01 |
鹏华中证500ETF联接I |
1.5511 |
-0.05% |
| 2026-06-30 |
鹏华中证500ETF联接I |
1.5518 |
2.25% |
| 2026-06-29 |
鹏华中证500ETF联接I |
1.5177 |
1.24% |
| 2026-06-26 |
鹏华中证500ETF联接I |
1.4991 |
-2.42% |
| 2026-06-25 |
鹏华中证500ETF联接I |
1.5363 |
1.01% |
| 2026-06-24 |
鹏华中证500ETF联接I |
1.5209 |
1.69% |
| 2026-06-23 |
鹏华中证500ETF联接I |
1.4956 |
-1.93% |
| 2026-06-22 |
鹏华中证500ETF联接I |
1.5251 |
2.08% |
| 2026-06-18 |
鹏华中证500ETF联接I |
1.4940 |
0.57% |
| 2026-06-17 |
鹏华中证500ETF联接I |
1.4855 |
1.32% |
| 2026-06-16 |
鹏华中证500ETF联接I |
1.4661 |
1.15% |
| 2026-06-15 |
鹏华中证500ETF联接I |
1.4495 |
3.42% |
| 2026-06-12 |
鹏华中证500ETF联接I |
1.4015 |
1.15% |
| 2026-06-11 |
鹏华中证500ETF联接I |
1.3856 |
-0.32% |
| 2026-06-10 |
鹏华中证500ETF联接I |
1.3900 |
-1.26% |
| 2026-06-09 |
鹏华中证500ETF联接I |
1.4078 |
2.48% |
| 2026-06-08 |
鹏华中证500ETF联接I |
1.3737 |
-3.25% |
| 2026-06-05 |
鹏华中证500ETF联接I |
1.4198 |
-1.17% |
| 2026-06-04 |
鹏华中证500ETF联接I |
1.4366 |
-0.03% |
| 2026-06-03 |
鹏华中证500ETF联接I |
1.4371 |
0.48% |
| 2026-06-02 |
鹏华中证500ETF联接I |
1.4303 |
0.53% |
| 2026-06-01 |
鹏华中证500ETF联接I |
1.4227 |
-0.93% |
| 2026-05-29 |
鹏华中证500ETF联接I |
1.4360 |
-2.21% |
| 2026-05-28 |
鹏华中证500ETF联接I |
1.4684 |
0.37% |
| 2026-05-27 |
鹏华中证500ETF联接I |
1.4630 |
-1.13% |
| 2026-05-26 |
鹏华中证500ETF联接I |
1.4797 |
-0.52% |
| 2026-05-25 |
鹏华中证500ETF联接I |
1.4874 |
1.36% |
| 2026-05-22 |
鹏华中证500ETF联接I |
1.4674 |
1.71% |
| 2026-05-21 |
鹏华中证500ETF联接I |
1.4427 |
-2.50% |
| 2026-05-20 |
鹏华中证500ETF联接I |
1.4797 |
0.32% |
| 2026-05-19 |
鹏华中证500ETF联接I |
1.4750 |
0.82% |
| 2026-05-18 |
鹏华中证500ETF联接I |
1.4630 |
0.21% |
| 2026-05-15 |
鹏华中证500ETF联接I |
1.4599 |
-1.46% |
| 2026-05-14 |
鹏华中证500ETF联接I |
1.4816 |
-2.55% |
| 2026-05-13 |
鹏华中证500ETF联接I |
1.5203 |
1.39% |
| 2026-05-12 |
鹏华中证500ETF联接I |
1.4994 |
-0.56% |
| 2026-05-11 |
鹏华中证500ETF联接I |
1.5079 |
1.60% |
| 2026-05-08 |
鹏华中证500ETF联接I |
1.4842 |
-0.03% |
| 2026-04-30 |
鹏华中证500ETF联接I |
1.4293 |
0.13% |
| 2026-04-29 |
鹏华中证500ETF联接I |
1.4275 |
1.59% |
| 2026-04-28 |
鹏华中证500ETF联接I |
1.4051 |
-1.06% |
| 2026-04-27 |
鹏华中证500ETF联接I |
1.4202 |
0.57% |
| 2026-04-24 |
鹏华中证500ETF联接I |
1.4122 |
-0.37% |
| 2026-04-23 |
鹏华中证500ETF联接I |
1.4174 |
-0.91% |
| 2026-04-22 |
鹏华中证500ETF联接I |
1.4304 |
1.20% |
| 2026-04-21 |
鹏华中证500ETF联接I |
1.4135 |
-0.19% |
| 2026-04-20 |
鹏华中证500ETF联接I |
1.4162 |
0.85% |
| 2026-04-17 |
鹏华中证500ETF联接I |
1.4042 |
0.39% |
| 2026-04-16 |
鹏华中证500ETF联接I |
1.3988 |
1.61% |
| 2026-04-15 |
鹏华中证500ETF联接I |
1.3766 |
-0.48% |
| 2026-04-14 |
鹏华中证500ETF联接I |
1.3832 |
1.40% |
| 2026-04-13 |
鹏华中证500ETF联接I |
1.3641 |
-0.04% |
| 2026-04-10 |
鹏华中证500ETF联接I |
1.3646 |
0.87% |
| 2026-04-09 |
鹏华中证500ETF联接I |
1.3528 |
-0.56% |
| 2026-04-08 |
鹏华中证500ETF联接I |
1.3604 |
4.63% |
| 2026-04-07 |
鹏华中证500ETF联接I |
1.3002 |
0.44% |
| 2026-04-03 |
鹏华中证500ETF联接I |
1.2945 |
-0.83% |
| 2026-04-02 |
鹏华中证500ETF联接I |
1.3053 |
-1.77% |
| 2026-04-01 |
鹏华中证500ETF联接I |
1.3288 |
1.63% |
| 2026-03-31 |
鹏华中证500ETF联接I |
1.3075 |
-1.63% |
| 2026-03-30 |
鹏华中证500ETF联接I |
1.3292 |
0.19% |
| 2026-03-27 |
鹏华中证500ETF联接I |
1.3267 |
1.18% |
| 2026-03-26 |
鹏华中证500ETF联接I |
1.3112 |
-1.52% |
| 2026-03-25 |
鹏华中证500ETF联接I |
1.3314 |
2.09% |
| 2026-03-24 |
鹏华中证500ETF联接I |
1.3041 |
1.96% |
| 2026-03-23 |
鹏华中证500ETF联接I |
1.2790 |
-3.89% |
| 2026-03-20 |
鹏华中证500ETF联接I |
1.3308 |
-1.33% |
| 2026-03-19 |
鹏华中证500ETF联接I |
1.3488 |
-2.53% |
| 2026-03-18 |
鹏华中证500ETF联接I |
1.3838 |
0.91% |
| 2026-03-17 |
鹏华中证500ETF联接I |
1.3713 |
-1.92% |
| 2026-03-16 |
鹏华中证500ETF联接I |
1.3981 |
-0.63% |
| 2026-03-13 |
鹏华中证500ETF联接I |
1.4070 |
-1.32% |
| 2026-03-12 |
鹏华中证500ETF联接I |
1.4258 |
-0.50% |
| 2026-03-11 |
鹏华中证500ETF联接I |
1.4329 |
-0.08% |
| 2026-03-10 |
鹏华中证500ETF联接I |
1.4341 |
1.46% |
| 2026-03-09 |
鹏华中证500ETF联接I |
1.4135 |
-0.87% |
| 2026-03-06 |
鹏华中证500ETF联接I |
1.4259 |
0.61% |
| 2026-03-05 |
鹏华中证500ETF联接I |
1.4172 |
0.61% |
| 2026-03-04 |
鹏华中证500ETF联接I |
1.4086 |
-0.37% |
| 2026-03-03 |
鹏华中证500ETF联接I |
1.4138 |
-4.02% |
| 2026-03-02 |
鹏华中证500ETF联接I |
1.4730 |
0.02% |
| 2026-02-27 |
鹏华中证500ETF联接I |
1.4727 |
1.09% |
| 2026-02-26 |
鹏华中证500ETF联接I |
1.4568 |
0.32% |
| 2026-02-25 |
鹏华中证500ETF联接I |
1.4522 |
1.48% |
| 2026-02-24 |
鹏华中证500ETF联接I |
1.4310 |
1.02% |
| 2026-02-13 |
鹏华中证500ETF联接I |
1.4166 |
-1.38% |
| 2026-02-12 |
鹏华中证500ETF联接I |
1.4364 |
1.10% |
| 2026-02-11 |
鹏华中证500ETF联接I |
1.4208 |
0.23% |
| 2026-02-10 |
鹏华中证500ETF联接I |
1.4175 |
0.08% |
| 2026-02-09 |
鹏华中证500ETF联接I |
1.4163 |
1.86% |
| 2026-02-06 |
鹏华中证500ETF联接I |
1.3905 |
0.02% |
| 2026-02-05 |
鹏华中证500ETF联接I |
1.3902 |
-1.70% |
| 2026-02-04 |
鹏华中证500ETF联接I |
1.4143 |
0.12% |
| 2026-02-03 |
鹏华中证500ETF联接I |
1.4126 |
2.91% |
| 2026-02-02 |
鹏华中证500ETF联接I |
1.3726 |
-3.75% |
| 2026-01-30 |
鹏华中证500ETF联接I |
1.4261 |
-1.62% |
| 2026-01-29 |
鹏华中证500ETF联接I |
1.4496 |
-0.90% |
| 2026-01-28 |
鹏华中证500ETF联接I |
1.4628 |
0.56% |
| 2026-01-27 |
鹏华中证500ETF联接I |
1.4546 |
0.48% |
| 2026-01-26 |
鹏华中证500ETF联接I |
1.4477 |
-0.93% |
| 2026-01-23 |
鹏华中证500ETF联接I |
1.4613 |
2.26% |
| 2026-01-22 |
鹏华中证500ETF联接I |
1.4290 |
0.51% |
| 2026-01-21 |
鹏华中证500ETF联接I |
1.4217 |
1.05% |
| 2026-01-20 |
鹏华中证500ETF联接I |
1.4069 |
-0.47% |
| 2026-01-19 |
鹏华中证500ETF联接I |
1.4135 |
0.63% |
| 2026-01-16 |
鹏华中证500ETF联接I |
1.4046 |
0.12% |
| 2026-01-15 |
鹏华中证500ETF联接I |
1.4029 |
-0.05% |
| 2026-01-14 |
鹏华中证500ETF联接I |
1.4036 |
0.93% |
| 2026-01-13 |
鹏华中证500ETF联接I |
1.3906 |
-1.19% |
| 2026-01-12 |
鹏华中证500ETF联接I |
1.4073 |
2.23% |
| 2026-01-09 |
鹏华中证500ETF联接I |
1.3766 |
1.94% |
| 2026-01-08 |
鹏华中证500ETF联接I |
1.3504 |
0.22% |
| 2026-01-07 |
鹏华中证500ETF联接I |
1.3475 |
0.73% |
| 2026-01-06 |
鹏华中证500ETF联接I |
1.3378 |
2.02% |
| 2026-01-05 |
鹏华中证500ETF联接I |
1.3113 |
2.33% |
| 2025-12-31 |
鹏华中证500ETF联接I |
1.2815 |
0.07% |
| 2025-12-30 |
鹏华中证500ETF联接I |
1.2806 |
0.37% |
| 2025-12-29 |
鹏华中证500ETF联接I |
1.2759 |
-0.37% |
| 2025-12-26 |
鹏华中证500ETF联接I |
1.2806 |
0.60% |
| 2025-12-25 |
鹏华中证500ETF联接I |
1.2730 |
0.77% |
| 2025-12-24 |
鹏华中证500ETF联接I |
1.2633 |
1.23% |
| 2025-12-23 |
鹏华中证500ETF联接I |
1.2479 |
0.02% |
| 2025-12-22 |
鹏华中证500ETF联接I |
1.2477 |
1.10% |
| 2025-12-19 |
鹏华中证500ETF联接I |
1.2341 |
0.91% |
| 2025-12-18 |
鹏华中证500ETF联接I |
1.2230 |
-0.47% |
| 2025-12-17 |
鹏华中证500ETF联接I |
1.2288 |
1.82% |
| 2025-12-16 |
鹏华中证500ETF联接I |
1.2068 |
-1.49% |
| 2025-12-15 |
鹏华中证500ETF联接I |
1.2250 |
-0.71% |
| 2025-12-12 |
鹏华中证500ETF联接I |
1.2338 |
1.28% |
| 2025-12-11 |
鹏华中证500ETF联接I |
1.2182 |
-0.93% |
| 2025-12-10 |
鹏华中证500ETF联接I |
1.2296 |
0.46% |
| 2025-12-09 |
鹏华中证500ETF联接I |
1.2240 |
-0.66% |
| 2025-12-08 |
鹏华中证500ETF联接I |
1.2321 |
0.97% |
| 2025-12-05 |
鹏华中证500ETF联接I |
1.2203 |
1.19% |
| 2025-12-04 |
鹏华中证500ETF联接I |
1.2060 |
0.23% |
| 2025-12-03 |
鹏华中证500ETF联接I |
1.2032 |
-0.58% |
| 2025-12-02 |
鹏华中证500ETF联接I |
1.2102 |
-0.80% |
| 2025-12-01 |
鹏华中证500ETF联接I |
1.2199 |
0.91% |
| 2025-11-28 |
鹏华中证500ETF联接I |
1.2089 |
1.06% |
| 2025-11-27 |
鹏华中证500ETF联接I |
1.1962 |
-0.18% |
| 2025-11-26 |
鹏华中证500ETF联接I |
1.1984 |
0.14% |
| 2025-11-25 |
鹏华中证500ETF联接I |
1.1967 |
1.15% |
| 2025-11-24 |
鹏华中证500ETF联接I |
1.1831 |
0.70% |
| 2025-11-21 |
鹏华中证500ETF联接I |
1.1749 |
-3.21% |
| 2025-11-20 |
鹏华中证500ETF联接I |
1.2139 |
-0.79% |
| 2025-11-19 |
鹏华中证500ETF联接I |
1.2236 |
-0.35% |
| 2025-11-18 |
鹏华中证500ETF联接I |
1.2279 |
-1.10% |
| 2025-11-17 |
鹏华中证500ETF联接I |
1.2415 |
-0.02% |
| 2025-11-14 |
鹏华中证500ETF联接I |
1.2418 |
-1.48% |
| 2025-11-13 |
鹏华中证500ETF联接I |
1.2604 |
1.42% |
| 2025-11-12 |
鹏华中证500ETF联接I |
1.2427 |
-0.60% |
| 2025-11-11 |
鹏华中证500ETF联接I |
1.2502 |
-0.66% |
| 2025-11-10 |
鹏华中证500ETF联接I |
1.2585 |
0.19% |
| 2025-11-07 |
鹏华中证500ETF联接I |
1.2561 |
-0.22% |
| 2025-11-06 |
鹏华中证500ETF联接I |
1.2589 |
1.51% |
| 2025-11-05 |
鹏华中证500ETF联接I |
1.2402 |
0.27% |
| 2025-11-04 |
鹏华中证500ETF联接I |
1.2368 |
-1.59% |
| 2025-11-03 |
鹏华中证500ETF联接I |
1.2568 |
0.01% |
| 2025-10-31 |
鹏华中证500ETF联接I |
1.2567 |
-0.68% |
| 2025-10-30 |
鹏华中证500ETF联接I |
1.2653 |
-1.17% |
| 2025-10-29 |
鹏华中证500ETF联接I |
1.2803 |
1.79% |
| 2025-10-28 |
鹏华中证500ETF联接I |
1.2578 |
-0.42% |
| 2025-10-27 |
鹏华中证500ETF联接I |
1.2631 |
1.56% |
| 2025-10-24 |
鹏华中证500ETF联接I |
1.2437 |
1.55% |
| 2025-10-23 |
鹏华中证500ETF联接I |
1.2247 |
0.16% |
| 2025-10-22 |
鹏华中证500ETF联接I |
1.2227 |
-0.73% |
| 2025-10-21 |
鹏华中证500ETF联接I |
1.2317 |
1.56% |
| 2025-10-20 |
鹏华中证500ETF联接I |
1.2128 |
0.70% |
| 2025-10-17 |
鹏华中证500ETF联接I |
1.2044 |
-2.73% |
| 2025-10-16 |
鹏华中证500ETF联接I |
1.2382 |
-0.82% |
| 2025-10-15 |
鹏华中证500ETF联接I |
1.2484 |
1.30% |
| 2025-10-14 |
鹏华中证500ETF联接I |
1.2324 |
-2.31% |
| 2025-10-13 |
鹏华中证500ETF联接I |
1.2616 |
-0.32% |
| 2025-10-10 |
鹏华中证500ETF联接I |
1.2656 |
-1.89% |
| 2025-10-09 |
鹏华中证500ETF联接I |
1.2900 |
1.73% |
| 2025-09-30 |
鹏华中证500ETF联接I |
1.2681 |
0.79% |
| 2025-09-29 |
鹏华中证500ETF联接I |
1.2582 |
1.41% |
| 2025-09-26 |
鹏华中证500ETF联接I |
1.2407 |
-1.26% |
| 2025-09-25 |
鹏华中证500ETF联接I |
1.2565 |
0.32% |
| 2025-09-24 |
鹏华中证500ETF联接I |
1.2525 |
1.94% |
| 2025-09-23 |
鹏华中证500ETF联接I |
1.2287 |
-0.59% |
| 2025-09-22 |
鹏华中证500ETF联接I |
1.2360 |
0.67% |
| 2025-09-19 |
鹏华中证500ETF联接I |
1.2278 |
-0.33% |
| 2025-09-18 |
鹏华中证500ETF联接I |
1.2319 |
-0.81% |
| 2025-09-17 |
鹏华中证500ETF联接I |
1.2420 |
0.91% |
