今年以来鹏华中证500ETF基金净值查询
查询指定日期范围中证500159982净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中证500 |
1.3352 |
-0.68% |
| 2024-04-29 |
中证500 |
1.3444 |
1.98% |
| 2024-04-26 |
中证500 |
1.3183 |
2.15% |
| 2024-04-25 |
中证500 |
1.2906 |
-0.06% |
| 2024-04-24 |
中证500 |
1.2914 |
1.04% |
| 2024-04-23 |
中证500 |
1.2781 |
-1.12% |
| 2024-04-22 |
中证500 |
1.2926 |
-0.85% |
| 2024-04-19 |
中证500 |
1.3037 |
-0.66% |
| 2024-04-18 |
中证500 |
1.3124 |
0.21% |
| 2024-04-17 |
中证500 |
1.3097 |
2.81% |
| 2024-04-16 |
中证500 |
1.2739 |
-2.72% |
| 2024-04-15 |
中证500 |
1.3095 |
1.16% |
| 2024-04-12 |
中证500 |
1.2945 |
-0.46% |
| 2024-04-11 |
中证500 |
1.3005 |
0.52% |
| 2024-04-10 |
中证500 |
1.2938 |
-1.24% |
| 2024-04-09 |
中证500 |
1.3101 |
0.82% |
