近一年鹏华中证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% |
| 2026-06-16 |
鹏华中证A500ETF |
1.3672 |
0.21% |
| 2026-06-15 |
鹏华中证A500ETF |
1.3643 |
2.71% |
| 2026-06-12 |
鹏华中证A500ETF |
1.3273 |
0.96% |
| 2026-06-11 |
鹏华中证A500ETF |
1.3146 |
-0.49% |
| 2026-06-10 |
鹏华中证A500ETF |
1.3211 |
-1.24% |
| 2026-06-09 |
鹏华中证A500ETF |
1.3375 |
2.09% |
| 2026-06-08 |
鹏华中证A500ETF |
1.3096 |
-2.59% |
| 2026-06-05 |
鹏华中证A500ETF |
1.3435 |
-1.68% |
| 2026-06-04 |
鹏华中证A500ETF |
1.3661 |
-0.49% |
| 2026-06-03 |
鹏华中证A500ETF |
1.3728 |
0.55% |
| 2026-06-02 |
鹏华中证A500ETF |
1.3653 |
1.31% |
| 2026-06-01 |
鹏华中证A500ETF |
1.3474 |
-1.14% |
| 2026-05-29 |
鹏华中证A500ETF |
1.3628 |
-1.10% |
| 2026-05-28 |
鹏华中证A500ETF |
1.3778 |
0.17% |
| 2026-05-27 |
鹏华中证A500ETF |
1.3754 |
-1.03% |
| 2026-05-26 |
鹏华中证A500ETF |
1.3895 |
0.28% |
| 2026-05-25 |
鹏华中证A500ETF |
1.3856 |
1.52% |
| 2026-05-22 |
鹏华中证A500ETF |
1.3645 |
1.56% |
| 2026-05-21 |
鹏华中证A500ETF |
1.3432 |
-1.82% |
| 2026-05-20 |
鹏华中证A500ETF |
1.3676 |
0.17% |
| 2026-05-19 |
鹏华中证A500ETF |
1.3653 |
0.60% |
| 2026-05-18 |
鹏华中证A500ETF |
1.3571 |
-0.34% |
| 2026-05-15 |
鹏华中证A500ETF |
1.3617 |
-1.23% |
| 2026-05-14 |
鹏华中证A500ETF |
1.3785 |
-2.16% |
| 2026-05-13 |
鹏华中证A500ETF |
1.4083 |
1.11% |
| 2026-05-12 |
鹏华中证A500ETF |
1.3926 |
-0.20% |
| 2026-05-11 |
鹏华中证A500ETF |
1.3954 |
1.72% |
| 2026-05-08 |
鹏华中证A500ETF |
1.3714 |
-0.46% |
| 2026-04-30 |
鹏华中证A500ETF |
1.3419 |
0.15% |
| 2026-04-29 |
鹏华中证A500ETF |
1.3399 |
1.38% |
| 2026-04-28 |
鹏华中证A500ETF |
1.3214 |
-0.59% |
| 2026-04-27 |
鹏华中证A500ETF |
1.3292 |
0.21% |
| 2026-04-24 |
鹏华中证A500ETF |
1.3264 |
-0.27% |
| 2026-04-23 |
鹏华中证A500ETF |
1.3300 |
-0.55% |
| 2026-04-22 |
鹏华中证A500ETF |
1.3374 |
0.83% |
| 2026-04-21 |
鹏华中证A500ETF |
1.3263 |
0.08% |
| 2026-04-20 |
鹏华中证A500ETF |
1.3252 |
0.68% |
| 2026-04-17 |
鹏华中证A500ETF |
1.3162 |
0.01% |
| 2026-04-16 |
鹏华中证A500ETF |
1.3161 |
1.31% |
| 2026-04-15 |
鹏华中证A500ETF |
1.2988 |
-0.47% |
| 2026-04-14 |
鹏华中证A500ETF |
1.3049 |
1.22% |
| 2026-04-13 |
鹏华中证A500ETF |
1.2890 |
0.17% |
| 2026-04-10 |
鹏华中证A500ETF |
1.2868 |
1.46% |
| 2026-04-09 |
鹏华中证A500ETF |
1.2680 |
-0.52% |
| 2026-04-08 |
鹏华中证A500ETF |
1.2746 |
3.77% |
| 2026-04-07 |
鹏华中证A500ETF |
1.2266 |
0.16% |
| 2026-04-03 |
鹏华中证A500ETF |
1.2247 |
-0.87% |
| 2026-04-02 |
鹏华中证A500ETF |
1.2354 |
-1.35% |
| 2026-04-01 |
鹏华中证A500ETF |
1.2521 |
1.76% |
| 2026-03-31 |
鹏华中证A500ETF |
1.2301 |
-1.21% |
| 2026-03-30 |
鹏华中证A500ETF |
1.2450 |
-0.10% |
| 2026-03-27 |
鹏华中证A500ETF |
1.2463 |
0.85% |
| 2026-03-26 |
鹏华中证A500ETF |
1.2358 |
-1.43% |
| 2026-03-25 |
鹏华中证A500ETF |
1.2535 |
1.59% |
| 2026-03-24 |
鹏华中证A500ETF |
1.2336 |
1.35% |
| 2026-03-23 |
鹏华中证A500ETF |
1.2170 |
-3.48% |
| 2026-03-20 |
鹏华中证A500ETF |
1.2593 |
-0.51% |
| 2026-03-19 |
鹏华中证A500ETF |
1.2658 |
-1.98% |
| 2026-03-18 |
鹏华中证A500ETF |
1.2909 |
0.60% |
| 2026-03-17 |
鹏华中证A500ETF |
1.2832 |
-1.15% |
| 2026-03-16 |
鹏华中证A500ETF |
1.2980 |
-0.17% |
| 2026-03-13 |
鹏华中证A500ETF |
1.3002 |
-0.73% |
| 2026-03-12 |
鹏华中证A500ETF |
1.3098 |
-0.53% |
| 2026-03-11 |
鹏华中证A500ETF |
1.3168 |
0.50% |
| 2026-03-10 |
鹏华中证A500ETF |
1.3102 |
1.43% |
| 2026-03-09 |
鹏华中证A500ETF |
1.2914 |
-0.93% |
| 2026-03-06 |
鹏华中证A500ETF |
1.3035 |
0.26% |
| 2026-03-05 |
鹏华中证A500ETF |
1.3001 |
1.00% |
| 2026-03-04 |
鹏华中证A500ETF |
1.2872 |
-0.95% |
| 2026-03-03 |
鹏华中证A500ETF |
1.2995 |
-2.44% |
| 2026-03-02 |
鹏华中证A500ETF |
1.3312 |
0.30% |
| 2026-02-27 |
鹏华中证A500ETF |
1.3272 |
0.06% |
| 2026-02-26 |
鹏华中证A500ETF |
1.3264 |
-0.09% |
| 2026-02-25 |
鹏华中证A500ETF |
1.3276 |
0.95% |
| 2026-02-24 |
鹏华中证A500ETF |
1.3151 |
1.15% |
| 2026-02-13 |
鹏华中证A500ETF |
1.3000 |
-1.41% |
| 2026-02-12 |
鹏华中证A500ETF |
1.3183 |
0.46% |
| 2026-02-11 |
鹏华中证A500ETF |
1.3122 |
-0.12% |
| 2026-02-10 |
鹏华中证A500ETF |
1.3138 |
0.07% |
| 2026-02-09 |
鹏华中证A500ETF |
1.3129 |
1.81% |
| 2026-02-06 |
鹏华中证A500ETF |
1.2892 |
-0.40% |
| 2026-02-05 |
鹏华中证A500ETF |
1.2944 |
-1.17% |
| 2026-02-04 |
鹏华中证A500ETF |
1.3096 |
0.58% |
| 2026-02-03 |
鹏华中证A500ETF |
1.3020 |
1.86% |
| 2026-02-02 |
鹏华中证A500ETF |
1.2778 |
-2.68% |
| 2026-01-30 |
鹏华中证A500ETF |
1.3121 |
-1.19% |
| 2026-01-29 |
鹏华中证A500ETF |
1.3277 |
0.29% |
| 2026-01-28 |
鹏华中证A500ETF |
1.3238 |
0.34% |
| 2026-01-27 |
鹏华中证A500ETF |
1.3193 |
0.08% |
| 2026-01-26 |
鹏华中证A500ETF |
1.3182 |
-0.16% |
| 2026-01-23 |
鹏华中证A500ETF |
1.3203 |
0.40% |
| 2026-01-22 |
鹏华中证A500ETF |
1.3150 |
0.12% |
| 2026-01-21 |
鹏华中证A500ETF |
1.3134 |
0.43% |
| 2026-01-20 |
鹏华中证A500ETF |
1.3078 |
-0.46% |
| 2026-01-19 |
鹏华中证A500ETF |
1.3138 |
0.27% |
| 2026-01-16 |
鹏华中证A500ETF |
1.3102 |
-0.37% |
| 2026-01-15 |
鹏华中证A500ETF |
1.3151 |
0.23% |
| 2026-01-14 |
鹏华中证A500ETF |
1.3121 |
-0.01% |
| 2026-01-13 |
鹏华中证A500ETF |
1.3122 |
-0.78% |
| 2026-01-12 |
鹏华中证A500ETF |
1.3225 |
1.10% |
| 2026-01-09 |
鹏华中证A500ETF |
1.3079 |
0.87% |
| 2026-01-08 |
鹏华中证A500ETF |
1.2966 |
-0.50% |
| 2026-01-07 |
鹏华中证A500ETF |
1.3031 |
0.00% |
| 2026-01-06 |
鹏华中证A500ETF |
1.3031 |
1.61% |
| 2026-01-05 |
鹏华中证A500ETF |
1.2821 |
2.05% |
| 2025-12-31 |
鹏华中证A500ETF |
1.2558 |
-0.28% |
| 2025-12-30 |
鹏华中证A500ETF |
1.2593 |
0.29% |
| 2025-12-29 |
鹏华中证A500ETF |
1.2556 |
-0.46% |
| 2025-12-26 |
鹏华中证A500ETF |
1.2614 |
0.53% |
| 2025-12-25 |
鹏华中证A500ETF |
1.2547 |
0.26% |
| 2025-12-24 |
鹏华中证A500ETF |
1.2515 |
0.52% |
| 2025-12-23 |
鹏华中证A500ETF |
1.2450 |
0.21% |
| 2025-12-22 |
鹏华中证A500ETF |
1.2424 |
1.13% |
| 2025-12-19 |
鹏华中证A500ETF |
1.2284 |
0.58% |
| 2025-12-18 |
鹏华中证A500ETF |
1.2213 |
-0.59% |
| 2025-12-17 |
鹏华中证A500ETF |
1.2286 |
1.88% |
| 2025-12-16 |
鹏华中证A500ETF |
1.2055 |
-1.36% |
| 2025-12-15 |
鹏华中证A500ETF |
1.2219 |
-0.70% |
| 2025-12-12 |
鹏华中证A500ETF |
1.2305 |
0.80% |
| 2025-12-11 |
鹏华中证A500ETF |
1.2207 |
-0.82% |
| 2025-12-10 |
鹏华中证A500ETF |
1.2308 |
0.05% |
| 2025-12-09 |
鹏华中证A500ETF |
1.2302 |
-0.56% |
| 2025-12-08 |
鹏华中证A500ETF |
1.2371 |
0.85% |
| 2025-12-05 |
鹏华中证A500ETF |
1.2267 |
0.93% |
| 2025-12-04 |
鹏华中证A500ETF |
1.2154 |
0.38% |
| 2025-12-03 |
鹏华中证A500ETF |
1.2108 |
-0.55% |
| 2025-12-02 |
鹏华中证A500ETF |
1.2175 |
-0.60% |
| 2025-12-01 |
鹏华中证A500ETF |
1.2249 |
1.14% |
| 2025-11-28 |
鹏华中证A500ETF |
1.2109 |
0.46% |
| 2025-11-27 |
鹏华中证A500ETF |
1.2054 |
-0.12% |
| 2025-11-26 |
鹏华中证A500ETF |
1.2069 |
0.53% |
| 2025-11-25 |
鹏华中证A500ETF |
1.2005 |
1.07% |
| 2025-11-24 |
鹏华中证A500ETF |
1.1877 |
0.15% |
| 2025-11-21 |
鹏华中证A500ETF |
1.1859 |
-2.74% |
| 2025-11-20 |
鹏华中证A500ETF |
1.2184 |
-0.65% |
| 2025-11-19 |
鹏华中证A500ETF |
1.2264 |
0.27% |
| 2025-11-18 |
鹏华中证A500ETF |
1.2231 |
-0.76% |
| 2025-11-17 |
鹏华中证A500ETF |
1.2325 |
-0.42% |
| 2025-11-14 |
鹏华中证A500ETF |
1.2377 |
-1.60% |
| 2025-11-13 |
鹏华中证A500ETF |
1.2575 |
1.38% |
| 2025-11-12 |
鹏华中证A500ETF |
1.2401 |
-0.23% |
| 2025-11-11 |
鹏华中证A500ETF |
1.2430 |
-0.82% |
| 2025-11-10 |
鹏华中证A500ETF |
1.2533 |
0.24% |
| 2025-11-07 |
鹏华中证A500ETF |
1.2503 |
-0.20% |
| 2025-11-06 |
鹏华中证A500ETF |
1.2528 |
1.49% |
| 2025-11-05 |
鹏华中证A500ETF |
1.2341 |
0.22% |
| 2025-11-04 |
鹏华中证A500ETF |
1.2314 |
-1.03% |
| 2025-11-03 |
鹏华中证A500ETF |
1.2442 |
0.19% |
| 2025-10-31 |
鹏华中证A500ETF |
1.2419 |
-1.23% |
| 2025-10-30 |
鹏华中证A500ETF |
1.2572 |
-0.86% |
| 2025-10-29 |
鹏华中证A500ETF |
1.2681 |
1.30% |
| 2025-10-28 |
鹏华中证A500ETF |
1.2516 |
-0.52% |
| 2025-10-27 |
鹏华中证A500ETF |
1.2582 |
1.26% |
| 2025-10-24 |
鹏华中证A500ETF |
1.2424 |
1.40% |
| 2025-10-23 |
鹏华中证A500ETF |
1.2250 |
0.28% |
| 2025-10-22 |
鹏华中证A500ETF |
1.2216 |
-0.38% |
| 2025-10-21 |
鹏华中证A500ETF |
1.2263 |
1.59% |
| 2025-10-20 |
鹏华中证A500ETF |
1.2068 |
0.63% |
| 2025-10-17 |
鹏华中证A500ETF |
1.1993 |
-2.51% |
| 2025-10-16 |
鹏华中证A500ETF |
1.2294 |
-0.02% |
| 2025-10-15 |
鹏华中证A500ETF |
1.2297 |
1.47% |
| 2025-10-14 |
鹏华中证A500ETF |
1.2116 |
-1.77% |
| 2025-10-13 |
鹏华中证A500ETF |
1.2330 |
-0.48% |
| 2025-10-10 |
鹏华中证A500ETF |
1.2389 |
-2.24% |
| 2025-10-09 |
鹏华中证A500ETF |
1.2673 |
1.55% |
| 2025-09-30 |
鹏华中证A500ETF |
1.2479 |
0.72% |
| 2025-09-29 |
鹏华中证A500ETF |
1.2390 |
1.45% |
| 2025-09-26 |
鹏华中证A500ETF |
1.2213 |
-1.11% |
| 2025-09-25 |
鹏华中证A500ETF |
1.2350 |
0.73% |
| 2025-09-24 |
鹏华中证A500ETF |
1.2260 |
1.36% |
| 2025-09-23 |
鹏华中证A500ETF |
1.2095 |
-0.20% |
| 2025-09-22 |
鹏华中证A500ETF |
1.2119 |
0.42% |
| 2025-09-19 |
鹏华中证A500ETF |
1.2068 |
-0.02% |
| 2025-09-18 |
鹏华中证A500ETF |
1.2070 |
-1.03% |
| 2025-09-17 |
鹏华中证A500ETF |
1.2196 |
0.78% |
