近一年鹏华中证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% |
| 2026-08-14 |
A50龙头 |
1.1721 |
-0.22% |
| 2026-08-13 |
A50龙头 |
1.1747 |
-0.52% |
| 2026-08-12 |
A50龙头 |
1.1808 |
0.34% |
| 2026-08-11 |
A50龙头 |
1.1768 |
-0.78% |
| 2026-08-10 |
A50龙头 |
1.1860 |
0.45% |
| 2026-08-07 |
A50龙头 |
1.1807 |
0.70% |
| 2026-08-06 |
A50龙头 |
1.1725 |
-0.58% |
| 2026-08-05 |
A50龙头 |
1.1793 |
0.62% |
| 2026-08-04 |
A50龙头 |
1.1720 |
0.87% |
| 2026-08-03 |
A50龙头 |
1.1619 |
-0.69% |
| 2026-07-31 |
A50龙头 |
1.1700 |
0.00% |
| 2026-07-30 |
A50龙头 |
1.1700 |
-0.37% |
| 2026-07-29 |
A50龙头 |
1.1743 |
1.21% |
| 2026-07-28 |
A50龙头 |
1.1601 |
-2.08% |
| 2026-07-27 |
A50龙头 |
1.1842 |
0.98% |
| 2026-07-24 |
A50龙头 |
1.1727 |
-1.43% |
| 2026-07-23 |
A50龙头 |
1.1895 |
0.66% |
| 2026-07-22 |
A50龙头 |
1.1817 |
-0.19% |
| 2026-07-21 |
A50龙头 |
1.1840 |
2.32% |
| 2026-07-20 |
A50龙头 |
1.1565 |
2.47% |
| 2026-07-17 |
A50龙头 |
1.1279 |
-2.81% |
| 2026-07-16 |
A50龙头 |
1.1596 |
-1.29% |
| 2026-07-15 |
A50龙头 |
1.1746 |
0.60% |
| 2026-07-14 |
A50龙头 |
1.1676 |
1.86% |
| 2026-07-13 |
A50龙头 |
1.1459 |
-0.70% |
| 2026-07-10 |
A50龙头 |
1.1540 |
-2.07% |
| 2026-07-09 |
A50龙头 |
1.1779 |
1.94% |
| 2026-07-08 |
A50龙头 |
1.1550 |
-0.53% |
| 2026-07-07 |
A50龙头 |
1.1612 |
-0.74% |
| 2026-07-06 |
A50龙头 |
1.1699 |
0.05% |
| 2026-07-03 |
A50龙头 |
1.1693 |
0.35% |
| 2026-07-02 |
A50龙头 |
1.1652 |
-1.60% |
| 2026-07-01 |
A50龙头 |
1.1838 |
-0.35% |
| 2026-06-30 |
A50龙头 |
1.1879 |
0.69% |
| 2026-06-29 |
A50龙头 |
1.1798 |
1.81% |
| 2026-06-26 |
A50龙头 |
1.1584 |
-2.76% |
| 2026-06-25 |
A50龙头 |
1.1904 |
0.25% |
| 2026-06-24 |
A50龙头 |
1.1874 |
0.38% |
| 2026-06-23 |
A50龙头 |
1.1829 |
-3.13% |
| 2026-06-22 |
A50龙头 |
1.2199 |
2.39% |
| 2026-06-18 |
A50龙头 |
1.1908 |
-0.20% |
| 2026-06-17 |
A50龙头 |
1.1932 |
0.32% |
| 2026-06-16 |
A50龙头 |
1.1894 |
-0.72% |
| 2026-06-15 |
A50龙头 |
1.1980 |
1.63% |
| 2026-06-12 |
A50龙头 |
1.1785 |
1.65% |
| 2026-06-11 |
A50龙头 |
1.1590 |
-0.55% |
| 2026-06-10 |
A50龙头 |
1.1654 |
-0.98% |
| 2026-06-09 |
A50龙头 |
1.1769 |
1.20% |
| 2026-06-08 |
A50龙头 |
1.1628 |
-1.99% |
| 2026-06-05 |
A50龙头 |
1.1859 |
-1.81% |
| 2026-06-04 |
A50龙头 |
1.2074 |
-0.87% |
| 2026-06-03 |
A50龙头 |
1.2180 |
0.37% |
| 2026-06-02 |
A50龙头 |
1.2135 |
1.58% |
| 2026-06-01 |
A50龙头 |
1.1943 |
-1.08% |
| 2026-05-29 |
A50龙头 |
1.2072 |
0.01% |
| 2026-05-28 |
A50龙头 |
1.2071 |
0.37% |
| 2026-05-27 |
A50龙头 |
1.2027 |
-0.28% |
| 2026-05-26 |
A50龙头 |
1.2061 |
0.27% |
| 2026-05-25 |
A50龙头 |
1.2028 |
1.31% |
| 2026-05-22 |
A50龙头 |
1.1870 |
1.04% |
| 2026-05-21 |
A50龙头 |
1.1747 |
-1.21% |
| 2026-05-20 |
A50龙头 |
1.1889 |
-0.18% |
| 2026-05-19 |
A50龙头 |
1.1911 |
-0.05% |
| 2026-05-18 |
A50龙头 |
1.1917 |
-0.83% |
| 2026-05-15 |
A50龙头 |
1.2017 |
-1.21% |
| 2026-05-14 |
A50龙头 |
1.2162 |
-1.40% |
| 2026-05-13 |
A50龙头 |
1.2332 |
0.45% |
| 2026-05-12 |
A50龙头 |
1.2277 |
0.18% |
| 2026-05-11 |
A50龙头 |
1.2255 |
1.62% |
| 2026-05-08 |
A50龙头 |
1.2056 |
-0.42% |
| 2026-04-30 |
A50龙头 |
1.1959 |
-0.38% |
| 2026-04-29 |
A50龙头 |
1.2005 |
1.61% |
| 2026-04-28 |
A50龙头 |
1.1812 |
-0.51% |
| 2026-04-27 |
A50龙头 |
1.1873 |
-0.39% |
| 2026-04-24 |
A50龙头 |
1.1919 |
-0.03% |
| 2026-04-23 |
A50龙头 |
1.1922 |
-0.18% |
| 2026-04-22 |
A50龙头 |
1.1944 |
0.35% |
| 2026-04-21 |
A50龙头 |
1.1902 |
0.40% |
| 2026-04-20 |
A50龙头 |
1.1854 |
0.47% |
| 2026-04-17 |
A50龙头 |
1.1798 |
-0.69% |
| 2026-04-16 |
A50龙头 |
1.1880 |
1.14% |
| 2026-04-15 |
A50龙头 |
1.1744 |
0.02% |
| 2026-04-14 |
A50龙头 |
1.1742 |
1.10% |
| 2026-04-13 |
A50龙头 |
1.1614 |
0.22% |
| 2026-04-10 |
A50龙头 |
1.1589 |
1.63% |
| 2026-04-09 |
A50龙头 |
1.1400 |
-0.50% |
| 2026-04-08 |
A50龙头 |
1.1457 |
3.40% |
| 2026-04-07 |
A50龙头 |
1.1067 |
-0.19% |
| 2026-04-03 |
A50龙头 |
1.1088 |
-0.83% |
| 2026-04-02 |
A50龙头 |
1.1181 |
-0.99% |
| 2026-04-01 |
A50龙头 |
1.1292 |
1.71% |
| 2026-03-31 |
A50龙头 |
1.1099 |
-0.65% |
| 2026-03-30 |
A50龙头 |
1.1172 |
-0.49% |
| 2026-03-27 |
A50龙头 |
1.1227 |
1.00% |
| 2026-03-26 |
A50龙头 |
1.1115 |
-1.34% |
| 2026-03-25 |
A50龙头 |
1.1264 |
1.42% |
| 2026-03-24 |
A50龙头 |
1.1104 |
0.88% |
| 2026-03-23 |
A50龙头 |
1.1007 |
-2.93% |
| 2026-03-20 |
A50龙头 |
1.1329 |
0.01% |
| 2026-03-19 |
A50龙头 |
1.1328 |
-1.50% |
| 2026-03-18 |
A50龙头 |
1.1498 |
0.17% |
| 2026-03-17 |
A50龙头 |
1.1479 |
-0.23% |
| 2026-03-16 |
A50龙头 |
1.1505 |
0.42% |
| 2026-03-13 |
A50龙头 |
1.1457 |
-0.30% |
| 2026-03-12 |
A50龙头 |
1.1492 |
-0.68% |
| 2026-03-11 |
A50龙头 |
1.1571 |
0.99% |
| 2026-03-10 |
A50龙头 |
1.1457 |
1.45% |
| 2026-03-09 |
A50龙头 |
1.1291 |
-0.71% |
| 2026-03-06 |
A50龙头 |
1.1372 |
0.34% |
| 2026-03-05 |
A50龙头 |
1.1333 |
0.90% |
| 2026-03-04 |
A50龙头 |
1.1232 |
-1.18% |
| 2026-03-03 |
A50龙头 |
1.1364 |
-1.44% |
| 2026-03-02 |
A50龙头 |
1.1528 |
0.48% |
| 2026-02-27 |
A50龙头 |
1.1473 |
-0.64% |
| 2026-02-26 |
A50龙头 |
1.1547 |
-0.88% |
| 2026-02-25 |
A50龙头 |
1.1649 |
0.86% |
| 2026-02-24 |
A50龙头 |
1.1549 |
0.60% |
| 2026-02-13 |
A50龙头 |
1.1480 |
-1.26% |
| 2026-02-12 |
A50龙头 |
1.1625 |
-0.11% |
| 2026-02-11 |
A50龙头 |
1.1638 |
-0.07% |
| 2026-02-10 |
A50龙头 |
1.1646 |
-0.19% |
| 2026-02-09 |
A50龙头 |
1.1668 |
1.27% |
| 2026-02-06 |
A50龙头 |
1.1520 |
-0.53% |
| 2026-02-05 |
A50龙头 |
1.1581 |
-0.31% |
| 2026-02-04 |
A50龙头 |
1.1617 |
1.29% |
| 2026-02-03 |
A50龙头 |
1.1467 |
1.31% |
| 2026-02-02 |
A50龙头 |
1.1317 |
-2.38% |
| 2026-01-30 |
A50龙头 |
1.1586 |
-1.00% |
| 2026-01-29 |
A50龙头 |
1.1703 |
1.51% |
| 2026-01-28 |
A50龙头 |
1.1526 |
0.25% |
| 2026-01-27 |
A50龙头 |
1.1497 |
0.25% |
| 2026-01-26 |
A50龙头 |
1.1468 |
0.11% |
| 2026-01-23 |
A50龙头 |
1.1455 |
-0.64% |
| 2026-01-22 |
A50龙头 |
1.1529 |
-0.03% |
| 2026-01-21 |
A50龙头 |
1.1533 |
-0.41% |
| 2026-01-20 |
A50龙头 |
1.1580 |
-0.41% |
| 2026-01-19 |
A50龙头 |
1.1628 |
-0.27% |
| 2026-01-16 |
A50龙头 |
1.1659 |
-0.66% |
| 2026-01-15 |
A50龙头 |
1.1737 |
0.51% |
| 2026-01-14 |
A50龙头 |
1.1678 |
-0.65% |
| 2026-01-13 |
A50龙头 |
1.1754 |
-0.37% |
| 2026-01-12 |
A50龙头 |
1.1798 |
0.03% |
| 2026-01-09 |
A50龙头 |
1.1794 |
0.26% |
| 2026-01-08 |
A50龙头 |
1.1763 |
-1.28% |
| 2026-01-07 |
A50龙头 |
1.1913 |
-0.43% |
| 2026-01-06 |
A50龙头 |
1.1964 |
1.22% |
| 2026-01-05 |
A50龙头 |
1.1818 |
2.36% |
| 2025-12-31 |
A50龙头 |
1.1539 |
-0.54% |
| 2025-12-30 |
A50龙头 |
1.1602 |
0.22% |
| 2025-12-29 |
A50龙头 |
1.1576 |
-0.65% |
| 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% |
| 2025-11-28 |
A50龙头 |
1.1287 |
0.32% |
| 2025-11-27 |
A50龙头 |
1.1251 |
-0.23% |
| 2025-11-26 |
A50龙头 |
1.1277 |
0.40% |
| 2025-11-25 |
A50龙头 |
1.1232 |
0.65% |
| 2025-11-24 |
A50龙头 |
1.1160 |
0.08% |
| 2025-11-21 |
A50龙头 |
1.1151 |
-1.84% |
| 2025-11-20 |
A50龙头 |
1.1356 |
-0.81% |
| 2025-11-19 |
A50龙头 |
1.1448 |
0.37% |
| 2025-11-18 |
A50龙头 |
1.1406 |
-0.46% |
| 2025-11-17 |
A50龙头 |
1.1459 |
-0.97% |
| 2025-11-14 |
A50龙头 |
1.1571 |
-1.31% |
| 2025-11-13 |
A50龙头 |
1.1723 |
1.72% |
| 2025-11-12 |
A50龙头 |
1.1521 |
0.06% |
| 2025-11-11 |
A50龙头 |
1.1514 |
-0.55% |
| 2025-11-10 |
A50龙头 |
1.1578 |
0.34% |
| 2025-11-07 |
A50龙头 |
1.1539 |
-0.06% |
| 2025-11-06 |
A50龙头 |
1.1546 |
1.10% |
| 2025-11-05 |
A50龙头 |
1.1420 |
0.14% |
| 2025-11-04 |
A50龙头 |
1.1404 |
-0.98% |
| 2025-11-03 |
A50龙头 |
1.1516 |
-0.29% |
| 2025-10-31 |
A50龙头 |
1.1550 |
-0.96% |
| 2025-10-30 |
A50龙头 |
1.1662 |
-0.59% |
| 2025-10-29 |
A50龙头 |
1.1731 |
1.04% |
| 2025-10-28 |
A50龙头 |
1.1610 |
-0.79% |
| 2025-10-27 |
A50龙头 |
1.1702 |
0.71% |
| 2025-10-24 |
A50龙头 |
1.1619 |
0.78% |
| 2025-10-23 |
A50龙头 |
1.1529 |
0.53% |
| 2025-10-22 |
A50龙头 |
1.1468 |
-0.57% |
| 2025-10-21 |
A50龙头 |
1.1534 |
1.12% |
| 2025-10-20 |
A50龙头 |
1.1405 |
0.31% |
| 2025-10-17 |
A50龙头 |
1.1370 |
-2.21% |
| 2025-10-16 |
A50龙头 |
1.1621 |
0.26% |
| 2025-10-15 |
A50龙头 |
1.1591 |
1.60% |
| 2025-10-14 |
A50龙头 |
1.1406 |
-1.12% |
| 2025-10-13 |
A50龙头 |
1.1534 |
-0.71% |
| 2025-10-10 |
A50龙头 |
1.1616 |
-2.22% |
| 2025-10-09 |
A50龙头 |
1.1880 |
1.58% |
| 2025-09-30 |
A50龙头 |
1.1695 |
0.61% |
| 2025-09-29 |
A50龙头 |
1.1624 |
1.54% |
| 2025-09-26 |
A50龙头 |
1.1448 |
-1.04% |
| 2025-09-25 |
A50龙头 |
1.1568 |
0.58% |
| 2025-09-24 |
A50龙头 |
1.1501 |
1.38% |
| 2025-09-23 |
A50龙头 |
1.1345 |
-0.20% |
| 2025-09-22 |
A50龙头 |
1.1368 |
0.39% |
| 2025-09-19 |
A50龙头 |
1.1324 |
0.31% |
| 2025-09-18 |
A50龙头 |
1.1289 |
-1.25% |
| 2025-09-17 |
A50龙头 |
1.1432 |
1.11% |
