近一月鹏华中证A50ETF基金净值查询
查询指定日期范围A50龙头512240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 |
A50龙头 |
1.1141 |
0.20% |
| 2026-09-15 |
A50龙头 |
1.1119 |
-1.30% |
| 2026-09-14 |
A50龙头 |
1.1263 |
-0.43% |
| 2026-09-11 |
A50龙头 |
1.1312 |
-0.85% |
| 2026-09-10 |
A50龙头 |
1.1409 |
-0.59% |
| 2026-09-09 |
A50龙头 |
1.1477 |
0.17% |
| 2026-09-08 |
A50龙头 |
1.1457 |
-0.41% |
| 2026-09-07 |
A50龙头 |
1.1504 |
0.30% |
| 2026-09-04 |
A50龙头 |
1.1470 |
0.37% |
| 2026-09-03 |
A50龙头 |
1.1428 |
0.27% |
| 2026-09-02 |
A50龙头 |
1.1397 |
-1.40% |
| 2026-09-01 |
A50龙头 |
1.1557 |
-0.09% |
| 2026-08-31 |
A50龙头 |
1.1567 |
-0.36% |
| 2026-08-28 |
A50龙头 |
1.1609 |
-0.34% |
| 2026-08-27 |
A50龙头 |
1.1649 |
0.09% |
| 2026-08-26 |
A50龙头 |
1.1639 |
0.84% |
| 2026-08-25 |
A50龙头 |
1.1542 |
-0.34% |
| 2026-08-24 |
A50龙头 |
1.1581 |
-0.69% |
| 2026-08-21 |
A50龙头 |
1.1662 |
0.44% |
| 2026-08-20 |
A50龙头 |
1.1611 |
0.12% |
| 2026-08-19 |
A50龙头 |
1.1597 |
-2.13% |
| 2026-08-18 |
A50龙头 |
1.1844 |
-0.08% |
| 2026-08-17 |
A50龙头 |
1.1853 |
1.11% |
