近一年鹏华中证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% |
| 2026-08-14 |
鹏华中证A500ETF联接I |
1.1864 |
0.20% |
| 2026-08-13 |
鹏华中证A500ETF联接I |
1.1840 |
-0.71% |
| 2026-08-12 |
鹏华中证A500ETF联接I |
1.1925 |
0.71% |
| 2026-08-11 |
鹏华中证A500ETF联接I |
1.1841 |
-0.73% |
| 2026-08-10 |
鹏华中证A500ETF联接I |
1.1928 |
0.15% |
| 2026-08-07 |
鹏华中证A500ETF联接I |
1.1910 |
1.27% |
| 2026-08-06 |
鹏华中证A500ETF联接I |
1.1761 |
-0.19% |
| 2026-08-05 |
鹏华中证A500ETF联接I |
1.1783 |
1.53% |
| 2026-08-04 |
鹏华中证A500ETF联接I |
1.1606 |
1.67% |
| 2026-08-03 |
鹏华中证A500ETF联接I |
1.1415 |
-0.96% |
| 2026-07-31 |
鹏华中证A500ETF联接I |
1.1526 |
1.22% |
| 2026-07-30 |
鹏华中证A500ETF联接I |
1.1387 |
-1.46% |
| 2026-07-29 |
鹏华中证A500ETF联接I |
1.1556 |
0.76% |
| 2026-07-28 |
鹏华中证A500ETF联接I |
1.1469 |
-2.99% |
| 2026-07-27 |
鹏华中证A500ETF联接I |
1.1823 |
1.89% |
| 2026-07-24 |
鹏华中证A500ETF联接I |
1.1604 |
-1.77% |
| 2026-07-23 |
鹏华中证A500ETF联接I |
1.1813 |
0.19% |
| 2026-07-22 |
鹏华中证A500ETF联接I |
1.1791 |
-0.58% |
| 2026-07-21 |
鹏华中证A500ETF联接I |
1.1860 |
3.62% |
| 2026-07-20 |
鹏华中证A500ETF联接I |
1.1446 |
0.75% |
| 2026-07-17 |
鹏华中证A500ETF联接I |
1.1361 |
-3.90% |
| 2026-07-16 |
鹏华中证A500ETF联接I |
1.1822 |
-1.80% |
| 2026-07-15 |
鹏华中证A500ETF联接I |
1.2039 |
-0.64% |
| 2026-07-14 |
鹏华中证A500ETF联接I |
1.2116 |
2.12% |
| 2026-07-13 |
鹏华中证A500ETF联接I |
1.1865 |
-2.39% |
| 2026-07-10 |
鹏华中证A500ETF联接I |
1.2155 |
-1.67% |
| 2026-07-09 |
鹏华中证A500ETF联接I |
1.2361 |
2.67% |
| 2026-07-08 |
鹏华中证A500ETF联接I |
1.2040 |
-1.10% |
| 2026-07-07 |
鹏华中证A500ETF联接I |
1.2174 |
-1.13% |
| 2026-07-06 |
鹏华中证A500ETF联接I |
1.2313 |
-0.31% |
| 2026-07-03 |
鹏华中证A500ETF联接I |
1.2351 |
0.62% |
| 2026-07-02 |
鹏华中证A500ETF联接I |
1.2275 |
-2.99% |
| 2026-07-01 |
鹏华中证A500ETF联接I |
1.2653 |
-0.54% |
| 2026-06-30 |
鹏华中证A500ETF联接I |
1.2722 |
1.39% |
| 2026-06-29 |
鹏华中证A500ETF联接I |
1.2547 |
1.19% |
| 2026-06-26 |
鹏华中证A500ETF联接I |
1.2400 |
-2.78% |
| 2026-06-25 |
鹏华中证A500ETF联接I |
1.2754 |
1.45% |
| 2026-06-24 |
鹏华中证A500ETF联接I |
1.2572 |
1.06% |
| 2026-06-23 |
鹏华中证A500ETF联接I |
1.2440 |
-2.87% |
| 2026-06-22 |
鹏华中证A500ETF联接I |
1.2808 |
2.35% |
| 2026-06-18 |
鹏华中证A500ETF联接I |
1.2514 |
0.50% |
| 2026-06-17 |
鹏华中证A500ETF联接I |
1.2452 |
1.18% |
| 2026-06-16 |
鹏华中证A500ETF联接I |
1.2307 |
0.20% |
| 2026-06-15 |
鹏华中证A500ETF联接I |
1.2283 |
2.64% |
| 2026-06-12 |
鹏华中证A500ETF联接I |
1.1967 |
0.91% |
| 2026-06-11 |
鹏华中证A500ETF联接I |
1.1859 |
-0.46% |
| 2026-06-10 |
鹏华中证A500ETF联接I |
1.1914 |
-1.17% |
| 2026-06-09 |
鹏华中证A500ETF联接I |
1.2055 |
2.01% |
| 2026-06-08 |
鹏华中证A500ETF联接I |
1.1817 |
-2.39% |
| 2026-06-05 |
鹏华中证A500ETF联接I |
1.2106 |
-1.57% |
| 2026-06-04 |
鹏华中证A500ETF联接I |
1.2299 |
-0.47% |
| 2026-06-03 |
鹏华中证A500ETF联接I |
1.2357 |
0.52% |
| 2026-06-02 |
鹏华中证A500ETF联接I |
1.2293 |
1.26% |
| 2026-06-01 |
鹏华中证A500ETF联接I |
1.2140 |
-1.07% |
| 2026-05-29 |
鹏华中证A500ETF联接I |
1.2271 |
-1.03% |
| 2026-05-28 |
鹏华中证A500ETF联接I |
1.2399 |
0.16% |
| 2026-05-27 |
鹏华中证A500ETF联接I |
1.2379 |
-0.97% |
| 2026-05-26 |
鹏华中证A500ETF联接I |
1.2500 |
0.26% |
| 2026-05-25 |
鹏华中证A500ETF联接I |
1.2467 |
1.47% |
| 2026-05-22 |
鹏华中证A500ETF联接I |
1.2286 |
1.50% |
| 2026-05-21 |
鹏华中证A500ETF联接I |
1.2105 |
-1.68% |
| 2026-05-20 |
鹏华中证A500ETF联接I |
1.2312 |
0.15% |
| 2026-05-19 |
鹏华中证A500ETF联接I |
1.2293 |
0.57% |
| 2026-05-18 |
鹏华中证A500ETF联接I |
1.2223 |
-0.41% |
| 2026-05-15 |
鹏华中证A500ETF联接I |
1.2273 |
-1.15% |
| 2026-05-14 |
鹏华中证A500ETF联接I |
1.2416 |
-2.01% |
| 2026-05-13 |
鹏华中证A500ETF联接I |
1.2671 |
1.06% |
| 2026-05-12 |
鹏华中证A500ETF联接I |
1.2538 |
-0.21% |
| 2026-05-11 |
鹏华中证A500ETF联接I |
1.2564 |
1.66% |
| 2026-05-08 |
鹏华中证A500ETF联接I |
1.2359 |
-0.44% |
| 2026-04-30 |
鹏华中证A500ETF联接I |
1.2108 |
0.14% |
| 2026-04-29 |
鹏华中证A500ETF联接I |
1.2091 |
1.32% |
| 2026-04-28 |
鹏华中证A500ETF联接I |
1.1933 |
-0.55% |
| 2026-04-27 |
鹏华中证A500ETF联接I |
1.1999 |
0.19% |
| 2026-04-24 |
鹏华中证A500ETF联接I |
1.1976 |
-0.25% |
| 2026-04-23 |
鹏华中证A500ETF联接I |
1.2006 |
-0.53% |
| 2026-04-22 |
鹏华中证A500ETF联接I |
1.2070 |
0.79% |
| 2026-04-21 |
鹏华中证A500ETF联接I |
1.1975 |
0.07% |
| 2026-04-20 |
鹏华中证A500ETF联接I |
1.1967 |
0.65% |
| 2026-04-17 |
鹏华中证A500ETF联接I |
1.1890 |
0.01% |
| 2026-04-16 |
鹏华中证A500ETF联接I |
1.1889 |
1.26% |
| 2026-04-15 |
鹏华中证A500ETF联接I |
1.1741 |
-0.44% |
| 2026-04-14 |
鹏华中证A500ETF联接I |
1.1793 |
1.14% |
| 2026-04-13 |
鹏华中证A500ETF联接I |
1.1660 |
0.16% |
| 2026-04-10 |
鹏华中证A500ETF联接I |
1.1641 |
1.39% |
| 2026-04-09 |
鹏华中证A500ETF联接I |
1.1481 |
-0.46% |
| 2026-04-08 |
鹏华中证A500ETF联接I |
1.1534 |
3.69% |
| 2026-04-07 |
鹏华中证A500ETF联接I |
1.1124 |
0.14% |
| 2026-04-03 |
鹏华中证A500ETF联接I |
1.1108 |
-0.82% |
| 2026-04-02 |
鹏华中证A500ETF联接I |
1.1200 |
-1.26% |
| 2026-04-01 |
鹏华中证A500ETF联接I |
1.1343 |
1.69% |
| 2026-03-31 |
鹏华中证A500ETF联接I |
1.1154 |
-1.13% |
| 2026-03-30 |
鹏华中证A500ETF联接I |
1.1282 |
-0.10% |
| 2026-03-27 |
鹏华中证A500ETF联接I |
1.1293 |
0.80% |
| 2026-03-26 |
鹏华中证A500ETF联接I |
1.1203 |
-1.35% |
| 2026-03-25 |
鹏华中证A500ETF联接I |
1.1356 |
1.53% |
| 2026-03-24 |
鹏华中证A500ETF联接I |
1.1185 |
1.30% |
| 2026-03-23 |
鹏华中证A500ETF联接I |
1.1042 |
-3.17% |
| 2026-03-20 |
鹏华中证A500ETF联接I |
1.1404 |
-0.48% |
| 2026-03-19 |
鹏华中证A500ETF联接I |
1.1459 |
-1.83% |
| 2026-03-18 |
鹏华中证A500ETF联接I |
1.1673 |
0.56% |
| 2026-03-17 |
鹏华中证A500ETF联接I |
1.1608 |
-1.07% |
| 2026-03-16 |
鹏华中证A500ETF联接I |
1.1734 |
-0.16% |
| 2026-03-13 |
鹏华中证A500ETF联接I |
1.1753 |
-0.69% |
| 2026-03-12 |
鹏华中证A500ETF联接I |
1.1835 |
-0.50% |
| 2026-03-11 |
鹏华中证A500ETF联接I |
1.1895 |
0.47% |
| 2026-03-10 |
鹏华中证A500ETF联接I |
1.1839 |
1.37% |
| 2026-03-09 |
鹏华中证A500ETF联接I |
1.1679 |
-0.87% |
| 2026-03-06 |
鹏华中证A500ETF联接I |
1.1782 |
0.25% |
| 2026-03-05 |
鹏华中证A500ETF联接I |
1.1753 |
0.94% |
| 2026-03-04 |
鹏华中证A500ETF联接I |
1.1643 |
-0.89% |
| 2026-03-03 |
鹏华中证A500ETF联接I |
1.1748 |
-2.26% |
| 2026-03-02 |
鹏华中证A500ETF联接I |
1.2020 |
0.29% |
| 2026-02-27 |
鹏华中证A500ETF联接I |
1.1985 |
0.05% |
| 2026-02-26 |
鹏华中证A500ETF联接I |
1.1979 |
-0.09% |
| 2026-02-25 |
鹏华中证A500ETF联接I |
1.1990 |
0.90% |
| 2026-02-24 |
鹏华中证A500ETF联接I |
1.1883 |
1.07% |
| 2026-02-13 |
鹏华中证A500ETF联接I |
1.1757 |
-1.29% |
| 2026-02-12 |
鹏华中证A500ETF联接I |
1.1911 |
0.44% |
| 2026-02-11 |
鹏华中证A500ETF联接I |
1.1859 |
-0.12% |
| 2026-02-10 |
鹏华中证A500ETF联接I |
1.1873 |
0.07% |
| 2026-02-09 |
鹏华中证A500ETF联接I |
1.1865 |
1.70% |
| 2026-02-06 |
鹏华中证A500ETF联接I |
1.1667 |
-0.38% |
| 2026-02-05 |
鹏华中证A500ETF联接I |
1.1711 |
-1.09% |
| 2026-02-04 |
鹏华中证A500ETF联接I |
1.1840 |
0.55% |
| 2026-02-03 |
鹏华中证A500ETF联接I |
1.1775 |
1.77% |
| 2026-02-02 |
鹏华中证A500ETF联接I |
1.1570 |
-2.45% |
| 2026-01-30 |
鹏华中证A500ETF联接I |
1.1860 |
-1.08% |
| 2026-01-29 |
鹏华中证A500ETF联接I |
1.1990 |
0.27% |
| 2026-01-28 |
鹏华中证A500ETF联接I |
1.1958 |
0.32% |
| 2026-01-27 |
鹏华中证A500ETF联接I |
1.1920 |
0.08% |
| 2026-01-26 |
鹏华中证A500ETF联接I |
1.1910 |
-0.15% |
| 2026-01-23 |
鹏华中证A500ETF联接I |
1.1928 |
0.37% |
| 2026-01-22 |
鹏华中证A500ETF联接I |
1.1884 |
0.12% |
| 2026-01-21 |
鹏华中证A500ETF联接I |
1.1870 |
0.40% |
| 2026-01-20 |
鹏华中证A500ETF联接I |
1.1823 |
-0.43% |
| 2026-01-19 |
鹏华中证A500ETF联接I |
1.1874 |
0.26% |
| 2026-01-16 |
鹏华中证A500ETF联接I |
1.1843 |
-0.35% |
| 2026-01-15 |
鹏华中证A500ETF联接I |
1.1885 |
0.22% |
| 2026-01-14 |
鹏华中证A500ETF联接I |
1.1859 |
-0.04% |
| 2026-01-13 |
鹏华中证A500ETF联接I |
1.1864 |
-0.74% |
| 2026-01-12 |
鹏华中证A500ETF联接I |
1.1952 |
1.03% |
| 2026-01-09 |
鹏华中证A500ETF联接I |
1.1830 |
0.80% |
| 2026-01-08 |
鹏华中证A500ETF联接I |
1.1736 |
-0.46% |
| 2026-01-07 |
鹏华中证A500ETF联接I |
1.1790 |
0.00% |
| 2026-01-06 |
鹏华中证A500ETF联接I |
1.1790 |
1.56% |
| 2026-01-05 |
鹏华中证A500ETF联接I |
1.1609 |
1.96% |
| 2025-12-31 |
鹏华中证A500ETF联接I |
1.1386 |
-0.45% |
| 2025-12-30 |
鹏华中证A500ETF联接I |
1.1437 |
0.28% |
| 2025-12-29 |
鹏华中证A500ETF联接I |
1.1405 |
-0.44% |
| 2025-12-26 |
鹏华中证A500ETF联接I |
1.1455 |
0.51% |
| 2025-12-25 |
鹏华中证A500ETF联接I |
1.1397 |
0.24% |
| 2025-12-24 |
鹏华中证A500ETF联接I |
1.1370 |
0.49% |
| 2025-12-23 |
鹏华中证A500ETF联接I |
1.1314 |
0.19% |
| 2025-12-22 |
鹏华中证A500ETF联接I |
1.1292 |
1.07% |
| 2025-12-19 |
鹏华中证A500ETF联接I |
1.1172 |
0.55% |
| 2025-12-18 |
鹏华中证A500ETF联接I |
1.1111 |
-0.56% |
| 2025-12-17 |
鹏华中证A500ETF联接I |
1.1174 |
1.78% |
| 2025-12-16 |
鹏华中证A500ETF联接I |
1.0979 |
-1.89% |
| 2025-12-15 |
鹏华中证A500ETF联接I |
1.1190 |
-0.67% |
| 2025-12-12 |
鹏华中证A500ETF联接I |
1.1265 |
0.76% |
| 2025-12-11 |
鹏华中证A500ETF联接I |
1.1180 |
-0.78% |
| 2025-12-10 |
鹏华中证A500ETF联接I |
1.1268 |
0.04% |
| 2025-12-09 |
鹏华中证A500ETF联接I |
1.1263 |
-0.52% |
| 2025-12-08 |
鹏华中证A500ETF联接I |
1.1322 |
0.79% |
| 2025-12-05 |
鹏华中证A500ETF联接I |
1.1233 |
0.87% |
| 2025-12-04 |
鹏华中证A500ETF联接I |
1.1136 |
0.36% |
| 2025-12-03 |
鹏华中证A500ETF联接I |
1.1096 |
-0.52% |
| 2025-12-02 |
鹏华中证A500ETF联接I |
1.1154 |
-0.57% |
| 2025-12-01 |
鹏华中证A500ETF联接I |
1.1218 |
1.09% |
| 2025-11-28 |
鹏华中证A500ETF联接I |
1.1097 |
0.43% |
| 2025-11-27 |
鹏华中证A500ETF联接I |
1.1049 |
-0.12% |
| 2025-11-26 |
鹏华中证A500ETF联接I |
1.1062 |
0.50% |
| 2025-11-25 |
鹏华中证A500ETF联接I |
1.1007 |
1.01% |
| 2025-11-24 |
鹏华中证A500ETF联接I |
1.0897 |
0.15% |
| 2025-11-21 |
鹏华中证A500ETF联接I |
1.0881 |
-2.51% |
| 2025-11-20 |
鹏华中证A500ETF联接I |
1.1161 |
-0.61% |
| 2025-11-19 |
鹏华中证A500ETF联接I |
1.1230 |
0.25% |
| 2025-11-18 |
鹏华中证A500ETF联接I |
1.1202 |
-0.72% |
| 2025-11-17 |
鹏华中证A500ETF联接I |
1.1283 |
-0.40% |
| 2025-11-14 |
鹏华中证A500ETF联接I |
1.1328 |
-1.49% |
| 2025-11-13 |
鹏华中证A500ETF联接I |
1.1499 |
1.32% |
| 2025-11-12 |
鹏华中证A500ETF联接I |
1.1349 |
-0.22% |
| 2025-11-11 |
鹏华中证A500ETF联接I |
1.1374 |
-0.78% |
| 2025-11-10 |
鹏华中证A500ETF联接I |
1.1463 |
0.23% |
| 2025-11-07 |
鹏华中证A500ETF联接I |
1.1437 |
-0.19% |
| 2025-11-06 |
鹏华中证A500ETF联接I |
1.1459 |
1.43% |
| 2025-11-05 |
鹏华中证A500ETF联接I |
1.1297 |
0.20% |
| 2025-11-04 |
鹏华中证A500ETF联接I |
1.1274 |
-0.97% |
| 2025-11-03 |
鹏华中证A500ETF联接I |
1.1384 |
0.18% |
| 2025-10-31 |
鹏华中证A500ETF联接I |
1.1364 |
-1.16% |
| 2025-10-30 |
鹏华中证A500ETF联接I |
1.1497 |
-0.81% |
| 2025-10-29 |
鹏华中证A500ETF联接I |
1.1591 |
1.24% |
| 2025-10-28 |
鹏华中证A500ETF联接I |
1.1449 |
-0.50% |
| 2025-10-27 |
鹏华中证A500ETF联接I |
1.1506 |
1.19% |
| 2025-10-24 |
鹏华中证A500ETF联接I |
1.1371 |
1.33% |
| 2025-10-23 |
鹏华中证A500ETF联接I |
1.1222 |
0.26% |
| 2025-10-22 |
鹏华中证A500ETF联接I |
1.1193 |
-0.36% |
| 2025-10-21 |
鹏华中证A500ETF联接I |
1.1234 |
1.52% |
| 2025-10-20 |
鹏华中证A500ETF联接I |
1.1066 |
0.58% |
| 2025-10-17 |
鹏华中证A500ETF联接I |
1.1002 |
-2.29% |
| 2025-10-16 |
鹏华中证A500ETF联接I |
1.1260 |
-0.03% |
| 2025-10-15 |
鹏华中证A500ETF联接I |
1.1263 |
1.40% |
| 2025-10-14 |
鹏华中证A500ETF联接I |
1.1107 |
-1.64% |
| 2025-10-13 |
鹏华中证A500ETF联接I |
1.1292 |
-0.44% |
| 2025-10-10 |
鹏华中证A500ETF联接I |
1.1342 |
-2.11% |
| 2025-10-09 |
鹏华中证A500ETF联接I |
1.1586 |
1.46% |
| 2025-09-30 |
鹏华中证A500ETF联接I |
1.1419 |
0.68% |
| 2025-09-29 |
鹏华中证A500ETF联接I |
1.1342 |
1.37% |
| 2025-09-26 |
鹏华中证A500ETF联接I |
1.1189 |
-1.05% |
| 2025-09-25 |
鹏华中证A500ETF联接I |
1.1308 |
0.69% |
| 2025-09-24 |
鹏华中证A500ETF联接I |
1.1230 |
1.28% |
| 2025-09-23 |
鹏华中证A500ETF联接I |
1.1088 |
-0.19% |
| 2025-09-22 |
鹏华中证A500ETF联接I |
1.1109 |
0.40% |
| 2025-09-19 |
鹏华中证A500ETF联接I |
1.1065 |
-0.02% |
| 2025-09-18 |
鹏华中证A500ETF联接I |
1.1067 |
-0.97% |
| 2025-09-17 |
鹏华中证A500ETF联接I |
1.1175 |
0.72% |
