近一月鹏华中证A500ETF联接I基金净值查询
查询指定日期范围鹏华中证A500ETF联接I025139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A500ETF联接I |
1.1394 |
0.92% |
| 2026-09-15 |
鹏华中证A500ETF联接I |
1.1290 |
-0.51% |
| 2026-09-14 |
鹏华中证A500ETF联接I |
1.1348 |
-0.56% |
| 2026-09-11 |
鹏华中证A500ETF联接I |
1.1412 |
-0.97% |
| 2026-09-10 |
鹏华中证A500ETF联接I |
1.1524 |
-0.58% |
| 2026-09-09 |
鹏华中证A500ETF联接I |
1.1591 |
0.23% |
| 2026-09-08 |
鹏华中证A500ETF联接I |
1.1564 |
-0.24% |
| 2026-09-07 |
鹏华中证A500ETF联接I |
1.1592 |
0.85% |
| 2026-09-04 |
鹏华中证A500ETF联接I |
1.1494 |
-0.47% |
| 2026-09-03 |
鹏华中证A500ETF联接I |
1.1548 |
0.17% |
| 2026-09-02 |
鹏华中证A500ETF联接I |
1.1528 |
-1.40% |
| 2026-09-01 |
鹏华中证A500ETF联接I |
1.1692 |
-0.50% |
| 2026-08-31 |
鹏华中证A500ETF联接I |
1.1751 |
0.31% |
| 2026-08-28 |
鹏华中证A500ETF联接I |
1.1715 |
-0.48% |
| 2026-08-27 |
鹏华中证A500ETF联接I |
1.1772 |
1.13% |
| 2026-08-26 |
鹏华中证A500ETF联接I |
1.1641 |
0.73% |
| 2026-08-25 |
鹏华中证A500ETF联接I |
1.1557 |
-0.12% |
| 2026-08-24 |
鹏华中证A500ETF联接I |
1.1571 |
-1.44% |
| 2026-08-21 |
鹏华中证A500ETF联接I |
1.1740 |
0.55% |
| 2026-08-20 |
鹏华中证A500ETF联接I |
1.1676 |
0.19% |
| 2026-08-19 |
鹏华中证A500ETF联接I |
1.1654 |
-3.25% |
| 2026-08-18 |
鹏华中证A500ETF联接I |
1.2045 |
-0.28% |
| 2026-08-17 |
鹏华中证A500ETF联接I |
1.2079 |
1.81% |
