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 |
| 2025-12-26 |
A50龙头 |
1.1652 |
0.34% |
| 2025-12-25 |
A50龙头 |
1.1613 |
0.22% |
| 2025-12-24 |
A50龙头 |
1.1588 |
0.11% |
| 2025-12-23 |
A50龙头 |
1.1575 |
0.32% |
| 2025-12-22 |
A50龙头 |
1.1538 |
0.96% |
| 2025-12-19 |
A50龙头 |
1.1428 |
0.40% |
| 2025-12-18 |
A50龙头 |
1.1383 |
-0.65% |
| 2025-12-17 |
A50龙头 |
1.1458 |
1.61% |
| 2025-12-16 |
A50龙头 |
1.1273 |
-1.14% |
| 2025-12-15 |
A50龙头 |
1.1402 |
-0.58% |
| 2025-12-12 |
A50龙头 |
1.1469 |
0.90% |
| 2025-12-11 |
A50龙头 |
1.1366 |
-0.43% |
| 2025-12-10 |
A50龙头 |
1.1415 |
-0.09% |
| 2025-12-09 |
A50龙头 |
1.1425 |
-1.02% |
| 2025-12-08 |
A50龙头 |
1.1542 |
0.40% |
| 2025-12-05 |
A50龙头 |
1.1496 |
1.09% |
| 2025-12-04 |
A50龙头 |
1.1371 |
0.55% |
| 2025-12-03 |
A50龙头 |
1.1309 |
-0.43% |
| 2025-12-02 |
A50龙头 |
1.1358 |
-0.46% |
| 2025-12-01 |
A50龙头 |
1.1411 |
1.09% |
