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 |
| 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% |
| 2025-09-16 |
鹏华中证500ETF |
1.8672 |
0.74% |
| 2025-09-15 |
鹏华中证500ETF |
1.8535 |
-0.17% |
| 2025-09-12 |
鹏华中证500ETF |
1.8567 |
0.38% |
| 2025-09-11 |
鹏华中证500ETF |
1.8496 |
2.78% |
| 2025-09-10 |
鹏华中证500ETF |
1.7996 |
0.08% |
| 2025-09-09 |
鹏华中证500ETF |
1.7981 |
-0.91% |
| 2025-09-08 |
鹏华中证500ETF |
1.8146 |
1.10% |
| 2025-09-05 |
鹏华中证500ETF |
1.7948 |
3.27% |
| 2025-09-04 |
鹏华中证500ETF |
1.7379 |
-2.50% |
| 2025-09-03 |
鹏华中证500ETF |
1.7825 |
-1.32% |
| 2025-09-02 |
鹏华中证500ETF |
1.8063 |
-2.08% |
| 2025-09-01 |
鹏华中证500ETF |
1.8447 |
0.92% |
| 2025-08-29 |
鹏华中证500ETF |
1.8279 |
0.48% |
| 2025-08-28 |
鹏华中证500ETF |
1.8192 |
2.06% |
| 2025-08-27 |
鹏华中证500ETF |
1.7825 |
-1.42% |
| 2025-08-26 |
鹏华中证500ETF |
1.8081 |
0.18% |
| 2025-08-25 |
鹏华中证500ETF |
1.8048 |
1.88% |
| 2025-08-22 |
鹏华中证500ETF |
1.7715 |
1.79% |
| 2025-08-21 |
鹏华中证500ETF |
1.7403 |
-0.35% |
| 2025-08-20 |
鹏华中证500ETF |
1.7464 |
1.08% |
| 2025-08-19 |
鹏华中证500ETF |
1.7278 |
-0.18% |
| 2025-08-18 |
鹏华中证500ETF |
1.7310 |
1.51% |
| 2025-08-15 |
鹏华中证500ETF |
1.7052 |
2.16% |
| 2025-08-14 |
鹏华中证500ETF |
1.6691 |
-1.16% |
| 2025-08-13 |
鹏华中证500ETF |
1.6887 |
1.42% |
| 2025-08-12 |
鹏华中证500ETF |
1.6651 |
0.41% |
| 2025-08-11 |
鹏华中证500ETF |
1.6583 |
1.09% |
| 2025-08-08 |
鹏华中证500ETF |
1.6405 |
-0.18% |
| 2025-08-07 |
鹏华中证500ETF |
1.6434 |
-0.32% |
| 2025-08-06 |
鹏华中证500ETF |
1.6486 |
0.92% |
| 2025-08-05 |
鹏华中证500ETF |
1.6336 |
0.66% |
| 2025-08-04 |
鹏华中证500ETF |
1.6229 |
0.77% |
| 2025-08-01 |
鹏华中证500ETF |
1.6105 |
-0.20% |
| 2025-07-31 |
鹏华中证500ETF |
1.6137 |
-1.41% |
| 2025-07-30 |
鹏华中证500ETF |
1.6367 |
-0.60% |
| 2025-07-29 |
鹏华中证500ETF |
1.6466 |
0.50% |
| 2025-07-28 |
鹏华中证500ETF |
1.6384 |
0.37% |
| 2025-07-25 |
鹏华中证500ETF |
1.6324 |
0.11% |
| 2025-07-24 |
鹏华中证500ETF |
1.6306 |
1.54% |
| 2025-07-23 |
鹏华中证500ETF |
1.6058 |
-0.19% |
| 2025-07-22 |
鹏华中证500ETF |
1.6088 |
0.85% |
| 2025-07-21 |
鹏华中证500ETF |
1.5953 |
1.01% |
| 2025-07-18 |
鹏华中证500ETF |
1.5794 |
0.29% |
| 2025-07-17 |
鹏华中证500ETF |
1.5748 |
1.09% |
| 2025-07-16 |
鹏华中证500ETF |
1.5578 |
-0.01% |
| 2025-07-15 |
鹏华中证500ETF |
1.5579 |
-0.04% |
| 2025-07-14 |
鹏华中证500ETF |
1.5585 |
-0.11% |
| 2025-07-11 |
鹏华中证500ETF |
1.5602 |
0.78% |
| 2025-07-10 |
鹏华中证500ETF |
1.5482 |
0.51% |
| 2025-07-09 |
鹏华中证500ETF |
1.5403 |
-0.38% |
| 2025-07-08 |
鹏华中证500ETF |
1.5461 |
1.38% |
| 2025-07-07 |
鹏华中证500ETF |
1.5250 |
-0.18% |
| 2025-07-04 |
鹏华中证500ETF |
1.5277 |
-0.16% |
| 2025-07-03 |
鹏华中证500ETF |
1.5301 |
0.50% |
| 2025-07-02 |
鹏华中证500ETF |
1.5225 |
-0.68% |
| 2025-07-01 |
鹏华中证500ETF |
1.5330 |
0.31% |
| 2025-06-30 |
鹏华中证500ETF |
1.5282 |
0.88% |
| 2025-06-27 |
鹏华中证500ETF |
1.5149 |
0.48% |
| 2025-06-26 |
鹏华中证500ETF |
1.5077 |
-0.38% |
| 2025-06-25 |
鹏华中证500ETF |
1.5134 |
1.70% |
| 2025-06-24 |
鹏华中证500ETF |
1.4881 |
1.61% |
| 2025-06-23 |
鹏华中证500ETF |
1.4645 |
0.62% |
| 2025-06-20 |
鹏华中证500ETF |
1.4555 |
-0.51% |
| 2025-06-19 |
鹏华中证500ETF |
1.4630 |
-1.16% |
| 2025-06-18 |
鹏华中证500ETF |
1.4802 |
-0.05% |
| 2025-06-17 |
鹏华中证500ETF |
1.4809 |
-0.26% |
| 2025-06-16 |
鹏华中证500ETF |
1.4848 |
0.47% |
| 2025-06-13 |
鹏华中证500ETF |
1.4778 |
-0.95% |
| 2025-06-12 |
鹏华中证500ETF |
1.4919 |
0.15% |
| 2025-06-11 |
鹏华中证500ETF |
1.4896 |
0.75% |
| 2025-06-10 |
鹏华中证500ETF |
1.4785 |
-0.81% |
| 2025-06-09 |
鹏华中证500ETF |
1.4906 |
0.78% |
| 2025-06-06 |
鹏华中证500ETF |
1.4791 |
-0.08% |
| 2025-06-05 |
鹏华中证500ETF |
1.4803 |
0.58% |
| 2025-06-04 |
鹏华中证500ETF |
1.4717 |
0.80% |
| 2025-06-03 |
鹏华中证500ETF |
1.4600 |
0.42% |
| 2025-05-30 |
鹏华中证500ETF |
1.4539 |
-0.78% |
| 2025-05-29 |
鹏华中证500ETF |
1.4654 |
1.50% |
| 2025-05-28 |
鹏华中证500ETF |
1.4438 |
-0.26% |
| 2025-05-27 |
鹏华中证500ETF |
1.4475 |
-0.28% |
| 2025-05-26 |
鹏华中证500ETF |
1.4516 |
0.31% |
| 2025-05-23 |
鹏华中证500ETF |
1.4471 |
-0.83% |
| 2025-05-22 |
鹏华中证500ETF |
1.4592 |
-0.90% |
| 2025-05-21 |
鹏华中证500ETF |
1.4724 |
0.20% |
| 2025-05-20 |
鹏华中证500ETF |
1.4695 |
0.47% |
| 2025-05-19 |
鹏华中证500ETF |
1.4626 |
0.13% |
| 2025-05-16 |
鹏华中证500ETF |
1.4607 |
0.03% |
| 2025-05-15 |
鹏华中证500ETF |
1.4602 |
-1.42% |
| 2025-05-14 |
鹏华中证500ETF |
1.4813 |
0.33% |
| 2025-05-13 |
鹏华中证500ETF |
1.4765 |
-0.22% |
| 2025-05-12 |
鹏华中证500ETF |
1.4797 |
1.25% |
| 2025-05-09 |
鹏华中证500ETF |
1.4614 |
-0.90% |
| 2025-05-08 |
鹏华中证500ETF |
1.4746 |
0.44% |
| 2025-05-07 |
鹏华中证500ETF |
1.4682 |
0.16% |
| 2025-05-06 |
鹏华中证500ETF |
1.4659 |
1.92% |
| 2025-04-30 |
鹏华中证500ETF |
1.4383 |
0.48% |
| 2025-04-29 |
鹏华中证500ETF |
1.4315 |
0.13% |
| 2025-04-28 |
鹏华中证500ETF |
1.4297 |
-0.51% |
| 2025-04-25 |
鹏华中证500ETF |
1.4370 |
0.39% |
| 2025-04-24 |
鹏华中证500ETF |
1.4314 |
-0.50% |
| 2025-04-23 |
鹏华中证500ETF |
1.4386 |
0.19% |
| 2025-04-22 |
鹏华中证500ETF |
1.4359 |
-0.31% |
| 2025-04-21 |
鹏华中证500ETF |
1.4404 |
1.47% |
| 2025-04-18 |
鹏华中证500ETF |
1.4196 |
0.06% |
| 2025-04-17 |
鹏华中证500ETF |
1.4188 |
0.08% |
| 2025-04-16 |
鹏华中证500ETF |
1.4177 |
-0.80% |
| 2025-04-15 |
鹏华中证500ETF |
1.4292 |
-0.44% |
| 2025-04-14 |
鹏华中证500ETF |
1.4355 |
0.77% |
| 2025-04-11 |
鹏华中证500ETF |
1.4246 |
0.69% |
| 2025-04-10 |
鹏华中证500ETF |
1.4148 |
1.90% |
| 2025-04-09 |
鹏华中证500ETF |
1.3884 |
2.19% |
| 2025-04-08 |
鹏华中证500ETF |
1.3587 |
0.70% |
| 2025-04-07 |
鹏华中证500ETF |
1.3493 |
-9.55% |
| 2025-04-03 |
鹏华中证500ETF |
1.4917 |
-0.90% |
| 2025-04-02 |
鹏华中证500ETF |
1.5053 |
0.15% |
| 2025-04-01 |
鹏华中证500ETF |
1.5030 |
0.60% |
| 2025-03-31 |
鹏华中证500ETF |
1.4940 |
-0.99% |
| 2025-03-28 |
鹏华中证500ETF |
1.5089 |
-0.70% |
| 2025-03-27 |
鹏华中证500ETF |
1.5195 |
0.20% |
| 2025-03-26 |
鹏华中证500ETF |
1.5165 |
0.05% |
| 2025-03-25 |
鹏华中证500ETF |
1.5158 |
-0.32% |
| 2025-03-24 |
鹏华中证500ETF |
1.5206 |
-0.07% |
| 2025-03-21 |
鹏华中证500ETF |
1.5217 |
-1.43% |
| 2025-03-20 |
鹏华中证500ETF |
1.5438 |
-0.66% |
| 2025-03-19 |
鹏华中证500ETF |
1.5541 |
-0.51% |
| 2025-03-18 |
鹏华中证500ETF |
1.5620 |
0.44% |
| 2025-03-17 |
鹏华中证500ETF |
1.5551 |
0.13% |
| 2025-03-14 |
鹏华中证500ETF |
1.5531 |
1.78% |
| 2025-03-13 |
鹏华中证500ETF |
1.5259 |
-0.79% |
| 2025-03-12 |
鹏华中证500ETF |
1.5380 |
-0.05% |
| 2025-03-11 |
鹏华中证500ETF |
1.5387 |
0.57% |
| 2025-03-10 |
鹏华中证500ETF |
1.5300 |
-0.03% |
| 2025-03-07 |
鹏华中证500ETF |
1.5304 |
-0.57% |
| 2025-03-06 |
鹏华中证500ETF |
1.5391 |
1.64% |
| 2025-03-05 |
鹏华中证500ETF |
1.5143 |
0.21% |
| 2025-03-04 |
鹏华中证500ETF |
1.5111 |
0.87% |
| 2025-03-03 |
鹏华中证500ETF |
1.4980 |
0.45% |
| 2025-02-28 |
鹏华中证500ETF |
1.4913 |
-2.76% |
| 2025-02-27 |
鹏华中证500ETF |
1.5336 |
-0.38% |
| 2025-02-26 |
鹏华中证500ETF |
1.5394 |
1.16% |
| 2025-02-25 |
鹏华中证500ETF |
1.5218 |
-1.03% |
| 2025-02-24 |
鹏华中证500ETF |
1.5377 |
-0.23% |
| 2025-02-21 |
鹏华中证500ETF |
1.5413 |
1.66% |
| 2025-02-20 |
鹏华中证500ETF |
1.5161 |
0.23% |
| 2025-02-19 |
鹏华中证500ETF |
1.5126 |
1.76% |
| 2025-02-18 |
鹏华中证500ETF |
1.4865 |
-1.78% |
| 2025-02-17 |
鹏华中证500ETF |
1.5135 |
0.00% |
| 2025-02-14 |
鹏华中证500ETF |
1.5135 |
0.82% |
| 2025-02-13 |
鹏华中证500ETF |
1.5012 |
-0.68% |
| 2025-02-12 |
鹏华中证500ETF |
1.5115 |
1.37% |
| 2025-02-11 |
鹏华中证500ETF |
1.4910 |
-0.51% |
| 2025-02-10 |
鹏华中证500ETF |
1.4986 |
0.94% |
| 2025-02-07 |
鹏华中证500ETF |
1.4847 |
1.47% |
| 2025-02-06 |
鹏华中证500ETF |
1.4632 |
2.37% |
| 2025-02-05 |
鹏华中证500ETF |
1.4293 |
0.42% |
| 2025-01-27 |
鹏华中证500ETF |
1.4233 |
-0.99% |
| 2025-01-24 |
鹏华中证500ETF |
1.4376 |
1.18% |
| 2025-01-23 |
鹏华中证500ETF |
1.4209 |
-0.34% |
| 2025-01-22 |
鹏华中证500ETF |
1.4258 |
-0.39% |
| 2025-01-21 |
鹏华中证500ETF |
1.4314 |
0.34% |
| 2025-01-20 |
鹏华中证500ETF |
1.4265 |
0.49% |
| 2025-01-17 |
鹏华中证500ETF |
1.4196 |
0.77% |
| 2025-01-16 |
鹏华中证500ETF |
1.4088 |
0.41% |
| 2025-01-15 |
鹏华中证500ETF |
1.4031 |
-0.82% |
| 2025-01-14 |
鹏华中证500ETF |
1.4147 |
3.53% |
| 2025-01-13 |
鹏华中证500ETF |
1.3665 |
0.21% |
| 2025-01-10 |
鹏华中证500ETF |
1.3637 |
-1.45% |
| 2025-01-09 |
鹏华中证500ETF |
1.3838 |
-0.10% |
| 2025-01-08 |
鹏华中证500ETF |
1.3852 |
-0.39% |
| 2025-01-07 |
鹏华中证500ETF |
1.3906 |
1.05% |
| 2025-01-06 |
鹏华中证500ETF |
1.3762 |
-0.04% |
| 2025-01-03 |
鹏华中证500ETF |
1.3768 |
-2.06% |
| 2025-01-02 |
鹏华中证500ETF |
1.4058 |
-3.13% |
| 2024-12-31 |
鹏华中证500ETF |
1.4512 |
-2.92% |
| 2024-12-26 |
鹏华中证500ETF |
1.4911 |
0.80% |
| 2024-12-25 |
鹏华中证500ETF |
1.4793 |
-0.93% |
| 2024-12-24 |
鹏华中证500ETF |
1.4932 |
1.32% |
| 2024-12-23 |
鹏华中证500ETF |
1.4738 |
-1.65% |
| 2024-12-20 |
鹏华中证500ETF |
1.4985 |
0.30% |
| 2024-12-19 |
鹏华中证500ETF |
1.4940 |
0.23% |
| 2024-12-18 |
鹏华中证500ETF |
1.4906 |
0.68% |
