近一季鹏华中证A500ETF|A500基金净值查询
查询指定日期范围鹏华中证A500ETF512020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 |
1.2611 |
0.96% |
| 2026-09-15 |
鹏华中证A500ETF |
1.2490 |
-0.54% |
| 2026-09-14 |
鹏华中证A500ETF |
1.2558 |
-0.58% |
| 2026-09-11 |
鹏华中证A500ETF |
1.2631 |
-1.05% |
| 2026-09-10 |
鹏华中证A500ETF |
1.2763 |
-0.61% |
| 2026-09-09 |
鹏华中证A500ETF |
1.2841 |
0.25% |
| 2026-09-08 |
鹏华中证A500ETF |
1.2809 |
-0.26% |
| 2026-09-07 |
鹏华中证A500ETF |
1.2842 |
0.89% |
| 2026-09-04 |
鹏华中证A500ETF |
1.2728 |
-0.48% |
| 2026-09-03 |
鹏华中证A500ETF |
1.2790 |
0.18% |
| 2026-09-02 |
鹏华中证A500ETF |
1.2767 |
-1.50% |
| 2026-09-01 |
鹏华中证A500ETF |
1.2959 |
-0.54% |
| 2026-08-31 |
鹏华中证A500ETF |
1.3029 |
0.33% |
| 2026-08-28 |
鹏华中证A500ETF |
1.2986 |
-0.51% |
| 2026-08-27 |
鹏华中证A500ETF |
1.3053 |
1.18% |
| 2026-08-26 |
鹏华中证A500ETF |
1.2899 |
0.77% |
| 2026-08-25 |
鹏华中证A500ETF |
1.2800 |
-0.13% |
| 2026-08-24 |
鹏华中证A500ETF |
1.2817 |
-1.54% |
| 2026-08-21 |
鹏华中证A500ETF |
1.3015 |
0.58% |
| 2026-08-20 |
鹏华中证A500ETF |
1.2940 |
0.20% |
| 2026-08-19 |
鹏华中证A500ETF |
1.2914 |
-3.55% |
| 2026-08-18 |
鹏华中证A500ETF |
1.3372 |
-0.30% |
| 2026-08-17 |
鹏华中证A500ETF |
1.3412 |
1.89% |
| 2026-08-14 |
鹏华中证A500ETF |
1.3159 |
0.21% |
| 2026-08-13 |
鹏华中证A500ETF |
1.3131 |
-0.76% |
| 2026-08-12 |
鹏华中证A500ETF |
1.3231 |
0.75% |
| 2026-08-11 |
鹏华中证A500ETF |
1.3132 |
-0.77% |
| 2026-08-10 |
鹏华中证A500ETF |
1.3234 |
0.16% |
| 2026-08-07 |
鹏华中证A500ETF |
1.3213 |
1.32% |
| 2026-08-06 |
鹏华中证A500ETF |
1.3038 |
-0.20% |
| 2026-08-05 |
鹏华中证A500ETF |
1.3064 |
1.58% |
| 2026-08-04 |
鹏华中证A500ETF |
1.2857 |
1.73% |
| 2026-08-03 |
鹏华中证A500ETF |
1.2634 |
-1.02% |
| 2026-07-31 |
鹏华中证A500ETF |
1.2763 |
1.29% |
| 2026-07-30 |
鹏华中证A500ETF |
1.2598 |
-1.58% |
| 2026-07-29 |
鹏华中证A500ETF |
1.2797 |
0.80% |
| 2026-07-28 |
鹏华中证A500ETF |
1.2695 |
-3.28% |
| 2026-07-27 |
鹏华中证A500ETF |
1.3111 |
1.97% |
| 2026-07-24 |
鹏华中证A500ETF |
1.2853 |
-1.91% |
| 2026-07-23 |
鹏华中证A500ETF |
1.3099 |
0.20% |
| 2026-07-22 |
鹏华中证A500ETF |
1.3073 |
-0.62% |
| 2026-07-21 |
鹏华中证A500ETF |
1.3154 |
3.71% |
| 2026-07-20 |
鹏华中证A500ETF |
1.2666 |
0.80% |
| 2026-07-17 |
鹏华中证A500ETF |
1.2565 |
-4.33% |
| 2026-07-16 |
鹏华中证A500ETF |
1.3109 |
-1.95% |
| 2026-07-15 |
鹏华中证A500ETF |
1.3365 |
-0.67% |
| 2026-07-14 |
鹏华中证A500ETF |
1.3455 |
2.19% |
| 2026-07-13 |
鹏华中证A500ETF |
1.3160 |
-2.58% |
| 2026-07-10 |
鹏华中证A500ETF |
1.3500 |
-1.79% |
| 2026-07-09 |
鹏华中证A500ETF |
1.3742 |
2.75% |
| 2026-07-08 |
鹏华中证A500ETF |
1.3364 |
-1.18% |
| 2026-07-07 |
鹏华中证A500ETF |
1.3522 |
-1.21% |
| 2026-07-06 |
鹏华中证A500ETF |
1.3685 |
-0.33% |
| 2026-07-03 |
鹏华中证A500ETF |
1.3730 |
0.66% |
| 2026-07-02 |
鹏华中证A500ETF |
1.3640 |
-3.29% |
| 2026-07-01 |
鹏华中证A500ETF |
1.4089 |
-0.57% |
| 2026-06-30 |
鹏华中证A500ETF |
1.4170 |
1.47% |
| 2026-06-29 |
鹏华中证A500ETF |
1.3961 |
1.25% |
| 2026-06-26 |
鹏华中证A500ETF |
1.3787 |
-3.00% |
| 2026-06-25 |
鹏华中证A500ETF |
1.4201 |
1.51% |
| 2026-06-24 |
鹏华中证A500ETF |
1.3987 |
1.11% |
| 2026-06-23 |
鹏华中证A500ETF |
1.3832 |
-3.07% |
| 2026-06-22 |
鹏华中证A500ETF |
1.4256 |
2.39% |
| 2026-06-18 |
鹏华中证A500ETF |
1.3915 |
0.53% |
| 2026-06-17 |
鹏华中证A500ETF |
1.3842 |
1.23% |
