近一年鹏华中证500ETF|中证500基金净值查询
查询指定日期范围鹏华中证500ETF159982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 |
2.0740 |
1.57% |
| 2026-09-15 |
鹏华中证500ETF |
2.0415 |
-0.12% |
| 2026-09-14 |
鹏华中证500ETF |
2.0440 |
-0.12% |
| 2026-09-11 |
鹏华中证500ETF |
2.0465 |
-1.77% |
| 2026-09-10 |
鹏华中证500ETF |
2.0828 |
-0.63% |
| 2026-09-09 |
鹏华中证500ETF |
2.0960 |
-0.03% |
| 2026-09-08 |
鹏华中证500ETF |
2.0967 |
0.14% |
| 2026-09-07 |
鹏华中证500ETF |
2.0938 |
1.38% |
| 2026-09-04 |
鹏华中证500ETF |
2.0649 |
-1.34% |
| 2026-09-03 |
鹏华中证500ETF |
2.0926 |
0.35% |
| 2026-09-02 |
鹏华中证500ETF |
2.0854 |
-1.65% |
| 2026-09-01 |
鹏华中证500ETF |
2.1198 |
-1.16% |
| 2026-08-31 |
鹏华中证500ETF |
2.1444 |
0.70% |
| 2026-08-28 |
鹏华中证500ETF |
2.1294 |
-0.63% |
| 2026-08-27 |
鹏华中证500ETF |
2.1429 |
2.20% |
| 2026-08-26 |
鹏华中证500ETF |
2.0958 |
0.78% |
| 2026-08-25 |
鹏华中证500ETF |
2.0796 |
-0.02% |
| 2026-08-24 |
鹏华中证500ETF |
2.0801 |
-1.78% |
| 2026-08-21 |
鹏华中证500ETF |
2.1171 |
0.06% |
| 2026-08-20 |
鹏华中证500ETF |
2.1159 |
0.84% |
| 2026-08-19 |
鹏华中证500ETF |
2.0983 |
-4.85% |
| 2026-08-18 |
鹏华中证500ETF |
2.2000 |
-0.08% |
| 2026-08-17 |
鹏华中证500ETF |
2.2017 |
2.36% |
| 2026-08-14 |
鹏华中证500ETF |
2.1497 |
0.27% |
| 2026-08-13 |
鹏华中证500ETF |
2.1440 |
-0.91% |
| 2026-08-12 |
鹏华中证500ETF |
2.1637 |
0.96% |
| 2026-08-11 |
鹏华中证500ETF |
2.1430 |
-0.76% |
| 2026-08-10 |
鹏华中证500ETF |
2.1593 |
0.61% |
| 2026-08-07 |
鹏华中证500ETF |
2.1463 |
1.91% |
| 2026-08-06 |
鹏华中证500ETF |
2.1054 |
0.24% |
| 2026-08-05 |
鹏华中证500ETF |
2.1004 |
2.56% |
| 2026-08-04 |
鹏华中证500ETF |
2.0466 |
2.50% |
| 2026-08-03 |
鹏华中证500ETF |
1.9955 |
-1.04% |
| 2026-07-31 |
鹏华中证500ETF |
2.0164 |
2.43% |
| 2026-07-30 |
鹏华中证500ETF |
1.9675 |
-2.85% |
| 2026-07-29 |
鹏华中证500ETF |
2.0235 |
1.14% |
| 2026-07-28 |
鹏华中证500ETF |
2.0006 |
-3.68% |
| 2026-07-27 |
鹏华中证500ETF |
2.0743 |
2.90% |
| 2026-07-24 |
鹏华中证500ETF |
2.0141 |
-2.60% |
| 2026-07-23 |
鹏华中证500ETF |
2.0664 |
-0.24% |
| 2026-07-22 |
鹏华中证500ETF |
2.0713 |
-0.59% |
| 2026-07-21 |
鹏华中证500ETF |
2.0836 |
5.03% |
| 2026-07-20 |
鹏华中证500ETF |
1.9788 |
-1.47% |
| 2026-07-17 |
鹏华中证500ETF |
2.0079 |
-5.79% |
| 2026-07-16 |
鹏华中证500ETF |
2.1241 |
-2.35% |
| 2026-07-15 |
鹏华中证500ETF |
2.1740 |
-1.56% |
| 2026-07-14 |
鹏华中证500ETF |
2.2079 |
1.62% |
| 2026-07-13 |
鹏华中证500ETF |
2.1722 |
-4.46% |
| 2026-07-10 |
鹏华中证500ETF |
2.2690 |
-1.55% |
| 2026-07-09 |
鹏华中证500ETF |
2.3042 |
2.99% |
| 2026-07-08 |
鹏华中证500ETF |
2.2353 |
-1.34% |
| 2026-07-07 |
鹏华中证500ETF |
2.2652 |
-1.65% |
| 2026-07-06 |
鹏华中证500ETF |
2.3025 |
-1.08% |
| 2026-07-03 |
鹏华中证500ETF |
2.3274 |
0.60% |
| 2026-07-02 |
鹏华中证500ETF |
2.3136 |
-3.73% |
| 2026-07-01 |
鹏华中证500ETF |
2.3999 |
-0.04% |
| 2026-06-30 |
鹏华中证500ETF |
2.4009 |
2.32% |
| 2026-06-29 |
鹏华中证500ETF |
2.3451 |
1.30% |
| 2026-06-26 |
鹏华中证500ETF |
2.3147 |
-2.63% |
| 2026-06-25 |
鹏华中证500ETF |
2.3756 |
1.07% |
| 2026-06-24 |
鹏华中证500ETF |
2.3504 |
1.76% |
| 2026-06-23 |
鹏华中证500ETF |
2.3090 |
-2.07% |
| 2026-06-22 |
鹏华中证500ETF |
2.3569 |
2.16% |
| 2026-06-18 |
鹏华中证500ETF |
2.3061 |
0.61% |
| 2026-06-17 |
鹏华中证500ETF |
2.2922 |
1.38% |
| 2026-06-16 |
鹏华中证500ETF |
2.2605 |
1.20% |
| 2026-06-15 |
鹏华中证500ETF |
2.2333 |
3.52% |
| 2026-06-12 |
鹏华中证500ETF |
2.1547 |
1.22% |
| 2026-06-11 |
鹏华中证500ETF |
2.1285 |
-0.33% |
| 2026-06-10 |
鹏华中证500ETF |
2.1356 |
-1.37% |
| 2026-06-09 |
鹏华中证500ETF |
2.1648 |
2.58% |
| 2026-06-08 |
鹏华中证500ETF |
2.1090 |
-3.58% |
| 2026-06-05 |
鹏华中证500ETF |
2.1844 |
-1.26% |
| 2026-06-04 |
鹏华中证500ETF |
2.2119 |
-0.04% |
| 2026-06-03 |
鹏华中证500ETF |
2.2127 |
0.50% |
| 2026-06-02 |
鹏华中证500ETF |
2.2016 |
0.58% |
| 2026-06-01 |
鹏华中证500ETF |
2.1890 |
-0.99% |
| 2026-05-29 |
鹏华中证500ETF |
2.2108 |
-2.40% |
| 2026-05-28 |
鹏华中证500ETF |
2.2639 |
0.39% |
| 2026-05-27 |
鹏华中证500ETF |
2.2552 |
-1.21% |
| 2026-05-26 |
鹏华中证500ETF |
2.2824 |
-0.51% |
| 2026-05-25 |
鹏华中证500ETF |
2.2942 |
1.43% |
| 2026-05-22 |
鹏华中证500ETF |
2.2615 |
1.80% |
| 2026-05-21 |
鹏华中证500ETF |
2.2209 |
-2.73% |
| 2026-05-20 |
鹏华中证500ETF |
2.2815 |
0.35% |
| 2026-05-19 |
鹏华中证500ETF |
2.2735 |
0.87% |
| 2026-05-18 |
鹏华中证500ETF |
2.2539 |
0.24% |
| 2026-05-15 |
鹏华中证500ETF |
2.2485 |
-1.58% |
| 2026-05-14 |
鹏华中证500ETF |
2.2840 |
-2.78% |
| 2026-05-13 |
鹏华中证500ETF |
2.3475 |
1.48% |
| 2026-05-12 |
鹏华中证500ETF |
2.3127 |
-0.60% |
| 2026-05-11 |
鹏华中证500ETF |
2.3266 |
1.67% |
| 2026-05-08 |
鹏华中证500ETF |
2.2878 |
-0.02% |
| 2026-04-30 |
鹏华中证500ETF |
2.1974 |
0.13% |
| 2026-04-29 |
鹏华中证500ETF |
2.1945 |
1.68% |
| 2026-04-28 |
鹏华中证500ETF |
2.1577 |
-1.14% |
| 2026-04-27 |
鹏华中证500ETF |
2.1825 |
0.61% |
| 2026-04-24 |
鹏华中证500ETF |
2.1693 |
-0.39% |
| 2026-04-23 |
鹏华中证500ETF |
2.1777 |
-0.96% |
| 2026-04-22 |
鹏华中证500ETF |
2.1987 |
1.26% |
| 2026-04-21 |
鹏华中证500ETF |
2.1711 |
-0.17% |
| 2026-04-20 |
鹏华中证500ETF |
2.1748 |
0.90% |
| 2026-04-17 |
鹏华中证500ETF |
2.1553 |
0.41% |
| 2026-04-16 |
鹏华中证500ETF |
2.1465 |
1.70% |
| 2026-04-15 |
鹏华中证500ETF |
2.1101 |
-0.51% |
| 2026-04-14 |
鹏华中证500ETF |
2.1209 |
1.46% |
| 2026-04-13 |
鹏华中证500ETF |
2.0899 |
-0.04% |
| 2026-04-10 |
鹏华中证500ETF |
2.0907 |
0.93% |
| 2026-04-09 |
鹏华中证500ETF |
2.0714 |
-0.60% |
| 2026-04-08 |
鹏华中证500ETF |
2.0838 |
4.69% |
| 2026-04-07 |
鹏华中证500ETF |
1.9860 |
0.47% |
| 2026-04-03 |
鹏华中证500ETF |
1.9767 |
-0.88% |
| 2026-04-02 |
鹏华中证500ETF |
1.9942 |
-1.92% |
| 2026-04-01 |
鹏华中证500ETF |
2.0324 |
1.71% |
| 2026-03-31 |
鹏华中证500ETF |
1.9977 |
-1.77% |
| 2026-03-30 |
鹏华中证500ETF |
2.0330 |
0.21% |
| 2026-03-27 |
鹏华中证500ETF |
2.0288 |
1.24% |
| 2026-03-26 |
鹏华中证500ETF |
2.0037 |
-1.63% |
| 2026-03-25 |
鹏华中证500ETF |
2.0363 |
2.18% |
| 2026-03-24 |
鹏华中证500ETF |
1.9919 |
2.04% |
| 2026-03-23 |
鹏华中证500ETF |
1.9513 |
-4.29% |
| 2026-03-20 |
鹏华中证500ETF |
2.0351 |
-1.44% |
| 2026-03-19 |
鹏华中证500ETF |
2.0645 |
-2.76% |
| 2026-03-18 |
鹏华中证500ETF |
2.1215 |
0.97% |
| 2026-03-17 |
鹏华中证500ETF |
2.1011 |
-2.07% |
| 2026-03-16 |
鹏华中证500ETF |
2.1446 |
-0.66% |
| 2026-03-13 |
鹏华中证500ETF |
2.1589 |
-1.41% |
| 2026-03-12 |
鹏华中证500ETF |
2.1893 |
-0.53% |
| 2026-03-11 |
鹏华中证500ETF |
2.2009 |
-0.09% |
| 2026-03-10 |
鹏华中证500ETF |
2.2028 |
1.53% |
| 2026-03-09 |
鹏华中证500ETF |
2.1690 |
-0.94% |
| 2026-03-06 |
鹏华中证500ETF |
2.1895 |
0.66% |
| 2026-03-05 |
鹏华中证500ETF |
2.1752 |
0.69% |
| 2026-03-04 |
鹏华中证500ETF |
2.1603 |
-0.40% |
| 2026-03-03 |
鹏华中证500ETF |
2.1689 |
-4.47% |
| 2026-03-02 |
鹏华中证500ETF |
2.2658 |
0.00% |
| 2026-02-27 |
鹏华中证500ETF |
2.2659 |
1.15% |
| 2026-02-26 |
鹏华中证500ETF |
2.2398 |
0.34% |
| 2026-02-25 |
鹏华中证500ETF |
2.2323 |
1.56% |
| 2026-02-24 |
鹏华中证500ETF |
2.1975 |
1.08% |
| 2026-02-13 |
鹏华中证500ETF |
2.1738 |
-1.48% |
| 2026-02-12 |
鹏华中证500ETF |
2.2060 |
1.15% |
| 2026-02-11 |
鹏华中证500ETF |
2.1807 |
0.25% |
| 2026-02-10 |
鹏华中证500ETF |
2.1753 |
0.09% |
| 2026-02-09 |
鹏华中证500ETF |
2.1734 |
1.94% |
| 2026-02-06 |
鹏华中证500ETF |
2.1313 |
0.02% |
| 2026-02-05 |
鹏华中证500ETF |
2.1308 |
-1.84% |
| 2026-02-04 |
鹏华中证500ETF |
2.1700 |
0.13% |
| 2026-02-03 |
鹏华中证500ETF |
2.1671 |
3.00% |
| 2026-02-02 |
鹏华中证500ETF |
2.1021 |
-4.14% |
| 2026-01-30 |
鹏华中证500ETF |
2.1891 |
-1.75% |
| 2026-01-29 |
鹏华中证500ETF |
2.2273 |
-0.96% |
| 2026-01-28 |
鹏华中证500ETF |
2.2488 |
0.60% |
| 2026-01-27 |
鹏华中证500ETF |
2.2353 |
0.51% |
| 2026-01-26 |
鹏华中证500ETF |
2.2239 |
-0.99% |
| 2026-01-23 |
鹏华中证500ETF |
2.2461 |
2.35% |
| 2026-01-22 |
鹏华中证500ETF |
2.1933 |
0.55% |
| 2026-01-21 |
鹏华中证500ETF |
2.1814 |
1.12% |
| 2026-01-20 |
鹏华中证500ETF |
2.1570 |
-0.49% |
| 2026-01-19 |
鹏华中证500ETF |
2.1677 |
0.68% |
| 2026-01-16 |
鹏华中证500ETF |
2.1531 |
0.13% |
| 2026-01-15 |
鹏华中证500ETF |
2.1504 |
-0.05% |
| 2026-01-14 |
鹏华中证500ETF |
2.1515 |
1.00% |
| 2026-01-13 |
鹏华中证500ETF |
2.1301 |
-1.29% |
| 2026-01-12 |
鹏华中证500ETF |
2.1575 |
2.33% |
| 2026-01-09 |
鹏华中证500ETF |
2.1073 |
2.03% |
| 2026-01-08 |
鹏华中证500ETF |
2.0646 |
0.23% |
| 2026-01-07 |
鹏华中证500ETF |
2.0598 |
0.77% |
| 2026-01-06 |
鹏华中证500ETF |
2.0441 |
2.07% |
| 2026-01-05 |
鹏华中证500ETF |
2.0018 |
2.42% |
| 2025-12-31 |
鹏华中证500ETF |
1.9534 |
0.07% |
| 2025-12-30 |
鹏华中证500ETF |
1.9520 |
0.39% |
| 2025-12-29 |
鹏华中证500ETF |
1.9444 |
-0.38% |
| 2025-12-26 |
鹏华中证500ETF |
1.9519 |
0.65% |
| 2025-12-25 |
鹏华中证500ETF |
1.9393 |
0.80% |
| 2025-12-24 |
鹏华中证500ETF |
1.9238 |
1.30% |
| 2025-12-23 |
鹏华中证500ETF |
1.8988 |
0.02% |
| 2025-12-22 |
鹏华中证500ETF |
1.8985 |
1.17% |
| 2025-12-19 |
鹏华中证500ETF |
1.8763 |
0.96% |
| 2025-12-18 |
鹏华中证500ETF |
1.8584 |
-0.50% |
| 2025-12-17 |
鹏华中证500ETF |
1.8677 |
1.91% |
| 2025-12-16 |
鹏华中证500ETF |
1.8321 |
-1.59% |
| 2025-12-15 |
鹏华中证500ETF |
1.8613 |
-0.76% |
| 2025-12-12 |
鹏华中证500ETF |
1.8755 |
1.34% |
| 2025-12-11 |
鹏华中证500ETF |
1.8503 |
-0.99% |
| 2025-12-10 |
鹏华中证500ETF |
1.8687 |
0.49% |
| 2025-12-09 |
鹏华中证500ETF |
1.8596 |
-0.70% |
| 2025-12-08 |
鹏华中证500ETF |
1.8727 |
1.02% |
| 2025-12-05 |
鹏华中证500ETF |
1.8536 |
1.26% |
| 2025-12-04 |
鹏华中证500ETF |
1.8303 |
0.25% |
| 2025-12-03 |
鹏华中证500ETF |
1.8258 |
-0.62% |
| 2025-12-02 |
鹏华中证500ETF |
1.8371 |
-0.85% |
| 2025-12-01 |
鹏华中证500ETF |
1.8528 |
0.97% |
| 2025-11-28 |
鹏华中证500ETF |
1.8349 |
1.12% |
| 2025-11-27 |
鹏华中证500ETF |
1.8144 |
-0.19% |
| 2025-11-26 |
鹏华中证500ETF |
1.8179 |
0.15% |
| 2025-11-25 |
鹏华中证500ETF |
1.8152 |
1.21% |
| 2025-11-24 |
鹏华中证500ETF |
1.7932 |
0.74% |
| 2025-11-21 |
鹏华中证500ETF |
1.7800 |
-3.53% |
| 2025-11-20 |
鹏华中证500ETF |
1.8428 |
-0.84% |
| 2025-11-19 |
鹏华中证500ETF |
1.8584 |
-0.37% |
| 2025-11-18 |
鹏华中证500ETF |
1.8653 |
-1.16% |
| 2025-11-17 |
鹏华中证500ETF |
1.8871 |
-0.02% |
| 2025-11-14 |
鹏华中证500ETF |
1.8875 |
-1.60% |
| 2025-11-13 |
鹏华中证500ETF |
1.9177 |
1.50% |
| 2025-11-12 |
鹏华中证500ETF |
1.8890 |
-0.64% |
| 2025-11-11 |
鹏华中证500ETF |
1.9012 |
-0.70% |
| 2025-11-10 |
鹏华中证500ETF |
1.9146 |
0.20% |
| 2025-11-07 |
鹏华中证500ETF |
1.9107 |
-0.23% |
| 2025-11-06 |
鹏华中证500ETF |
1.9152 |
1.58% |
| 2025-11-05 |
鹏华中证500ETF |
1.8849 |
0.29% |
| 2025-11-04 |
鹏华中证500ETF |
1.8794 |
-1.72% |
| 2025-11-03 |
鹏华中证500ETF |
1.9117 |
0.01% |
| 2025-10-31 |
鹏华中证500ETF |
1.9115 |
-0.72% |
| 2025-10-30 |
鹏华中证500ETF |
1.9254 |
-1.25% |
| 2025-10-29 |
鹏华中证500ETF |
1.9495 |
1.86% |
| 2025-10-28 |
鹏华中证500ETF |
1.9132 |
-0.43% |
| 2025-10-27 |
鹏华中证500ETF |
1.9214 |
1.63% |
| 2025-10-24 |
鹏华中证500ETF |
1.8900 |
1.63% |
| 2025-10-23 |
鹏华中证500ETF |
1.8592 |
0.18% |
| 2025-10-22 |
鹏华中证500ETF |
1.8558 |
-0.78% |
| 2025-10-21 |
鹏华中证500ETF |
1.8703 |
1.63% |
| 2025-10-20 |
鹏华中证500ETF |
1.8398 |
0.75% |
| 2025-10-17 |
鹏华中证500ETF |
1.8261 |
-2.98% |
| 2025-10-16 |
鹏华中证500ETF |
1.8805 |
-0.87% |
| 2025-10-15 |
鹏华中证500ETF |
1.8970 |
1.38% |
| 2025-10-14 |
鹏华中证500ETF |
1.8709 |
-2.53% |
| 2025-10-13 |
鹏华中证500ETF |
1.9182 |
-0.31% |
| 2025-10-10 |
鹏华中证500ETF |
1.9241 |
-2.00% |
| 2025-10-09 |
鹏华中证500ETF |
1.9634 |
1.84% |
| 2025-09-30 |
鹏华中证500ETF |
1.9279 |
0.84% |
| 2025-09-29 |
鹏华中证500ETF |
1.9118 |
1.51% |
| 2025-09-26 |
鹏华中证500ETF |
1.8834 |
-1.33% |
| 2025-09-25 |
鹏华中证500ETF |
1.9088 |
0.34% |
| 2025-09-24 |
鹏华中证500ETF |
1.9023 |
2.06% |
| 2025-09-23 |
鹏华中证500ETF |
1.8639 |
-0.63% |
| 2025-09-22 |
鹏华中证500ETF |
1.8757 |
0.72% |
| 2025-09-19 |
鹏华中证500ETF |
1.8623 |
-0.36% |
| 2025-09-18 |
鹏华中证500ETF |
1.8690 |
-0.86% |
| 2025-09-17 |
鹏华中证500ETF |
1.8852 |
0.96% |
