搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華中證500指數(shù)(LOF)C(鵬華中證500(LOF)C)基金凈值查詢(006938)

今天最新凈值 1.7376 0.0078 0.4500% 2025-05-21
盤中實時估值(僅供參考) 1.7251 -0.0157 -0.9035%
  • 累計凈值：1.7376
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.2091億
  • 最近資產(chǎn)：5.50億
  • 基金公司：
  • 基金經(jīng)理：張羽翔 蘇俊杰 余展昌
近一年鵬華中證500指數(shù)(LOF)C|鵬華中證500(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華中證500指數(shù)(LOF)C(006938)基金累計收益率7.99%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 006938 鵬華中證500指數(shù)(LOF)C 1.7408 1.7408 1.7376 1.7376 0.0032 0.18%
2025-05-20 006938 鵬華中證500指數(shù)(LOF)C 1.7376 1.7376 1.7298 1.7298 0.0078 0.45%
2025-05-19 006938 鵬華中證500指數(shù)(LOF)C 1.7298 1.7298 1.7280 1.7280 0.0018 0.10%
2025-05-16 006938 鵬華中證500指數(shù)(LOF)C 1.7280 1.7280 1.7274 1.7274 0.0006 0.03%
2025-05-15 006938 鵬華中證500指數(shù)(LOF)C 1.7274 1.7274 1.7514 1.7514 -0.0240 -1.37%
2025-05-14 006938 鵬華中證500指數(shù)(LOF)C 1.7514 1.7514 1.7463 1.7463 0.0051 0.29%
2025-05-13 006938 鵬華中證500指數(shù)(LOF)C 1.7463 1.7463 1.7498 1.7498 -0.0035 -0.20%
2025-05-12 006938 鵬華中證500指數(shù)(LOF)C 1.7498 1.7498 1.7292 1.7292 0.0206 1.19%
2025-05-09 006938 鵬華中證500指數(shù)(LOF)C 1.7292 1.7292 1.7441 1.7441 -0.0149 -0.85%
2025-05-08 006938 鵬華中證500指數(shù)(LOF)C 1.7441 1.7441 1.7373 1.7373 0.0068 0.39%
2025-05-07 006938 鵬華中證500指數(shù)(LOF)C 1.7373 1.7373 1.7345 1.7345 0.0028 0.16%
2025-05-06 006938 鵬華中證500指數(shù)(LOF)C 1.7345 1.7345 1.7036 1.7036 0.0309 1.81%
2025-04-30 006938 鵬華中證500指數(shù)(LOF)C 1.7036 1.7036 1.6958 1.6958 0.0078 0.46%
2025-04-29 006938 鵬華中證500指數(shù)(LOF)C 1.6958 1.6958 1.6940 1.6940 0.0018 0.11%
2025-04-28 006938 鵬華中證500指數(shù)(LOF)C 1.6940 1.6940 1.7024 1.7024 -0.0084 -0.49%
2025-04-25 006938 鵬華中證500指數(shù)(LOF)C 1.7024 1.7024 1.6961 1.6961 0.0063 0.37%
2025-04-24 006938 鵬華中證500指數(shù)(LOF)C 1.6961 1.6961 1.7044 1.7044 -0.0083 -0.49%
2025-04-23 006938 鵬華中證500指數(shù)(LOF)C 1.7044 1.7044 1.7013 1.7013 0.0031 0.18%
2025-04-22 006938 鵬華中證500指數(shù)(LOF)C 1.7013 1.7013 1.7065 1.7065 -0.0052 -0.30%
2025-04-21 006938 鵬華中證500指數(shù)(LOF)C 1.7065 1.7065 1.6831 1.6831 0.0234 1.39%
2025-04-18 006938 鵬華中證500指數(shù)(LOF)C 1.6831 1.6831 1.6822 1.6822 0.0009 0.05%
2025-04-17 006938 鵬華中證500指數(shù)(LOF)C 1.6822 1.6822 1.6819 1.6819 0.0003 0.02%
2025-04-16 006938 鵬華中證500指數(shù)(LOF)C 1.6819 1.6819 1.6949 1.6949 -0.0130 -0.77%
2025-04-15 006938 鵬華中證500指數(shù)(LOF)C 1.6949 1.6949 1.7019 1.7019 -0.0070 -0.41%
2025-04-14 006938 鵬華中證500指數(shù)(LOF)C 1.7019 1.7019 1.6891 1.6891 0.0128 0.76%
2025-04-11 006938 鵬華中證500指數(shù)(LOF)C 1.6891 1.6891 1.6777 1.6777 0.0114 0.68%
2025-04-10 006938 鵬華中證500指數(shù)(LOF)C 1.6777 1.6777 1.6480 1.6480 0.0297 1.80%
2025-04-09 006938 鵬華中證500指數(shù)(LOF)C 1.6480 1.6480 1.6156 1.6156 0.0324 2.01%
2025-04-08 006938 鵬華中證500指數(shù)(LOF)C 1.6156 1.6156 1.6038 1.6038 0.0118 0.74%
2025-04-07 006938 鵬華中證500指數(shù)(LOF)C 1.6038 1.6038 1.7636 1.7636 -0.1598 -9.06%
2025-04-03 006938 鵬華中證500指數(shù)(LOF)C 1.7636 1.7636 1.7788 1.7788 -0.0152 -0.85%
2025-04-02 006938 鵬華中證500指數(shù)(LOF)C 1.7788 1.7788 1.7765 1.7765 0.0023 0.13%
2025-04-01 006938 鵬華中證500指數(shù)(LOF)C 1.7765 1.7765 1.7664 1.7664 0.0101 0.57%
2025-03-31 006938 鵬華中證500指數(shù)(LOF)C 1.7664 1.7664 1.7830 1.7830 -0.0166 -0.93%
2025-03-28 006938 鵬華中證500指數(shù)(LOF)C 1.7830 1.7830 1.7950 1.7950 -0.0120 -0.67%
2025-03-27 006938 鵬華中證500指數(shù)(LOF)C 1.7950 1.7950 1.7918 1.7918 0.0032 0.18%
2025-03-26 006938 鵬華中證500指數(shù)(LOF)C 1.7918 1.7918 1.7915 1.7915 0.0003 0.02%
2025-03-25 006938 鵬華中證500指數(shù)(LOF)C 1.7915 1.7915 1.7974 1.7974 -0.0059 -0.33%
2025-03-24 006938 鵬華中證500指數(shù)(LOF)C 1.7974 1.7974 1.7984 1.7984 -0.0010 -0.06%
2025-03-21 006938 鵬華中證500指數(shù)(LOF)C 1.7984 1.7984 1.8233 1.8233 -0.0249 -1.37%
2025-03-20 006938 鵬華中證500指數(shù)(LOF)C 1.8233 1.8233 1.8350 1.8350 -0.0117 -0.64%
2025-03-19 006938 鵬華中證500指數(shù)(LOF)C 1.8350 1.8350 1.8438 1.8438 -0.0088 -0.48%
2025-03-18 006938 鵬華中證500指數(shù)(LOF)C 1.8438 1.8438 1.8360 1.8360 0.0078 0.42%
2025-03-17 006938 鵬華中證500指數(shù)(LOF)C 1.8360 1.8360 1.8337 1.8337 0.0023 0.13%
2025-03-14 006938 鵬華中證500指數(shù)(LOF)C 1.8337 1.8337 1.8036 1.8036 0.0301 1.67%
2025-03-13 006938 鵬華中證500指數(shù)(LOF)C 1.8036 1.8036 1.8168 1.8168 -0.0132 -0.73%
2025-03-12 006938 鵬華中證500指數(shù)(LOF)C 1.8168 1.8168 1.8181 1.8181 -0.0013 -0.07%
2025-03-11 006938 鵬華中證500指數(shù)(LOF)C 1.8181 1.8181 1.8085 1.8085 0.0096 0.53%
2025-03-10 006938 鵬華中證500指數(shù)(LOF)C 1.8085 1.8085 1.8087 1.8087 -0.0002 -0.01%
2025-03-07 006938 鵬華中證500指數(shù)(LOF)C 1.8087 1.8087 1.8185 1.8185 -0.0098 -0.54%
2025-03-06 006938 鵬華中證500指數(shù)(LOF)C 1.8185 1.8185 1.7907 1.7907 0.0278 1.55%
2025-03-05 006938 鵬華中證500指數(shù)(LOF)C 1.7907 1.7907 1.7871 1.7871 0.0036 0.20%
2025-03-04 006938 鵬華中證500指數(shù)(LOF)C 1.7871 1.7871 1.7722 1.7722 0.0149 0.84%
2025-03-03 006938 鵬華中證500指數(shù)(LOF)C 1.7722 1.7722 1.7645 1.7645 0.0077 0.44%
2025-02-28 006938 鵬華中證500指數(shù)(LOF)C 1.7645 1.7645 1.8130 1.8130 -0.0485 -2.68%
2025-02-27 006938 鵬華中證500指數(shù)(LOF)C 1.8130 1.8130 1.8196 1.8196 -0.0066 -0.36%
2025-02-26 006938 鵬華中證500指數(shù)(LOF)C 1.8196 1.8196 1.7992 1.7992 0.0204 1.13%
2025-02-25 006938 鵬華中證500指數(shù)(LOF)C 1.7992 1.7992 1.8177 1.8177 -0.0185 -1.02%
2025-02-24 006938 鵬華中證500指數(shù)(LOF)C 1.8177 1.8177 1.8214 1.8214 -0.0037 -0.20%
2025-02-21 006938 鵬華中證500指數(shù)(LOF)C 1.8214 1.8214 1.7929 1.7929 0.0285 1.59%
2025-02-20 006938 鵬華中證500指數(shù)(LOF)C 1.7929 1.7929 1.7891 1.7891 0.0038 0.21%
2025-02-19 006938 鵬華中證500指數(shù)(LOF)C 1.7891 1.7891 1.7594 1.7594 0.0297 1.69%
2025-02-18 006938 鵬華中證500指數(shù)(LOF)C 1.7594 1.7594 1.7905 1.7905 -0.0311 -1.74%
2025-02-17 006938 鵬華中證500指數(shù)(LOF)C 1.7905 1.7905 1.7901 1.7901 0.0004 0.02%
2025-02-14 006938 鵬華中證500指數(shù)(LOF)C 1.7901 1.7901 1.7760 1.7760 0.0141 0.79%
2025-02-13 006938 鵬華中證500指數(shù)(LOF)C 1.7760 1.7760 1.7884 1.7884 -0.0124 -0.69%
2025-02-12 006938 鵬華中證500指數(shù)(LOF)C 1.7884 1.7884 1.7648 1.7648 0.0236 1.34%
2025-02-11 006938 鵬華中證500指數(shù)(LOF)C 1.7648 1.7648 1.7737 1.7737 -0.0089 -0.50%
2025-02-10 006938 鵬華中證500指數(shù)(LOF)C 1.7737 1.7737 1.7582 1.7582 0.0155 0.88%
2025-02-07 006938 鵬華中證500指數(shù)(LOF)C 1.7582 1.7582 1.7335 1.7335 0.0247 1.42%
2025-02-06 006938 鵬華中證500指數(shù)(LOF)C 1.7335 1.7335 1.6952 1.6952 0.0383 2.26%
2025-02-05 006938 鵬華中證500指數(shù)(LOF)C 1.6952 1.6952 1.6884 1.6884 0.0068 0.40%
2025-01-27 006938 鵬華中證500指數(shù)(LOF)C 1.6884 1.6884 1.7047 1.7047 -0.0163 -0.96%
2025-01-22 006938 鵬華中證500指數(shù)(LOF)C 1.6918 1.6918 1.6982 1.6982 -0.0064 -0.38%
2025-01-14 006938 鵬華中證500指數(shù)(LOF)C 1.6799 1.6799 1.6257 1.6257 0.0542 3.33%
2025-01-13 006938 鵬華中證500指數(shù)(LOF)C 1.6257 1.6257 1.6224 1.6224 0.0033 0.20%
2025-01-10 006938 鵬華中證500指數(shù)(LOF)C 1.6224 1.6224 1.6458 1.6458 -0.0234 -1.42%
2025-01-09 006938 鵬華中證500指數(shù)(LOF)C 1.6458 1.6458 1.6472 1.6472 -0.0014 -0.08%
2025-01-08 006938 鵬華中證500指數(shù)(LOF)C 1.6472 1.6472 1.6537 1.6537 -0.0065 -0.39%
2025-01-07 006938 鵬華中證500指數(shù)(LOF)C 1.6537 1.6537 1.6374 1.6374 0.0163 1.00%
2025-01-06 006938 鵬華中證500指數(shù)(LOF)C 1.6374 1.6374 1.6379 1.6379 -0.0005 -0.03%
2025-01-03 006938 鵬華中證500指數(shù)(LOF)C 1.6379 1.6379 1.6714 1.6714 -0.0335 -2.00%
2025-01-02 006938 鵬華中證500指數(shù)(LOF)C 1.6714 1.6714 1.7228 1.7228 -0.0514 -2.98%
2024-12-31 006938 鵬華中證500指數(shù)(LOF)C 1.7228 1.7228 1.7721 1.7721 -0.0493 -2.78%
2024-12-26 006938 鵬華中證500指數(shù)(LOF)C 1.7683 1.7683 1.7550 1.7550 0.0133 0.76%
2024-12-25 006938 鵬華中證500指數(shù)(LOF)C 1.7550 1.7550 1.7709 1.7709 -0.0159 -0.90%
2024-12-24 006938 鵬華中證500指數(shù)(LOF)C 1.7709 1.7709 1.7486 1.7486 0.0223 1.28%
2024-12-23 006938 鵬華中證500指數(shù)(LOF)C 1.7486 1.7486 1.7770 1.7770 -0.0284 -1.60%
2024-12-20 006938 鵬華中證500指數(shù)(LOF)C 1.7770 1.7770 1.7721 1.7721 0.0049 0.28%
2024-12-19 006938 鵬華中證500指數(shù)(LOF)C 1.7721 1.7721 1.7684 1.7684 0.0037 0.21%
2024-12-18 006938 鵬華中證500指數(shù)(LOF)C 1.7684 1.7684 1.7570 1.7570 0.0114 0.65%
2024-12-17 006938 鵬華中證500指數(shù)(LOF)C 1.7570 1.7570 1.7753 1.7753 -0.0183 -1.03%
2024-12-16 006938 鵬華中證500指數(shù)(LOF)C 1.7753 1.7753 1.7970 1.7970 -0.0217 -1.21%
2024-12-13 006938 鵬華中證500指數(shù)(LOF)C 1.7970 1.7970 1.8297 1.8297 -0.0327 -1.79%
2024-12-12 006938 鵬華中證500指數(shù)(LOF)C 1.8297 1.8297 1.8131 1.8131 0.0166 0.92%
2024-12-11 006938 鵬華中證500指數(shù)(LOF)C 1.8131 1.8131 1.7972 1.7972 0.0159 0.88%
2024-12-10 006938 鵬華中證500指數(shù)(LOF)C 1.7972 1.7972 1.7843 1.7843 0.0129 0.72%
2024-12-09 006938 鵬華中證500指數(shù)(LOF)C 1.7843 1.7843 1.7936 1.7936 -0.0093 -0.52%
2024-12-06 006938 鵬華中證500指數(shù)(LOF)C 1.7936 1.7936 1.7717 1.7717 0.0219 1.24%
2024-12-05 006938 鵬華中證500指數(shù)(LOF)C 1.7717 1.7717 1.7646 1.7646 0.0071 0.40%
2024-12-04 006938 鵬華中證500指數(shù)(LOF)C 1.7646 1.7646 1.7785 1.7785 -0.0139 -0.78%
2024-12-03 006938 鵬華中證500指數(shù)(LOF)C 1.7785 1.7785 1.7818 1.7818 -0.0033 -0.19%
2024-12-02 006938 鵬華中證500指數(shù)(LOF)C 1.7818 1.7818 1.7564 1.7564 0.0254 1.45%
2024-11-29 006938 鵬華中證500指數(shù)(LOF)C 1.7564 1.7564 1.7276 1.7276 0.0288 1.67%
2024-11-28 006938 鵬華中證500指數(shù)(LOF)C 1.7276 1.7276 1.7411 1.7411 -0.0135 -0.78%
2024-11-27 006938 鵬華中證500指數(shù)(LOF)C 1.7411 1.7411 1.7090 1.7090 0.0321 1.88%
2024-11-26 006938 鵬華中證500指數(shù)(LOF)C 1.7090 1.7090 1.7210 1.7210 -0.0120 -0.70%
2024-11-25 006938 鵬華中證500指數(shù)(LOF)C 1.7210 1.7210 1.7254 1.7254 -0.0044 -0.26%
2024-11-22 006938 鵬華中證500指數(shù)(LOF)C 1.7254 1.7254 1.7912 1.7912 -0.0658 -3.67%
2024-11-21 006938 鵬華中證500指數(shù)(LOF)C 1.7912 1.7912 1.7932 1.7932 -0.0020 -0.11%
2024-11-20 006938 鵬華中證500指數(shù)(LOF)C 1.7932 1.7932 1.7757 1.7757 0.0175 0.99%
2024-11-19 006938 鵬華中證500指數(shù)(LOF)C 1.7757 1.7757 1.7462 1.7462 0.0295 1.69%
2024-11-18 006938 鵬華中證500指數(shù)(LOF)C 1.7462 1.7462 1.7723 1.7723 -0.0261 -1.47%
2024-11-15 006938 鵬華中證500指數(shù)(LOF)C 1.7723 1.7723 1.8160 1.8160 -0.0437 -2.41%
2024-11-14 006938 鵬華中證500指數(shù)(LOF)C 1.8160 1.8160 1.8678 1.8678 -0.0518 -2.77%
2024-11-13 006938 鵬華中證500指數(shù)(LOF)C 1.8678 1.8678 1.8690 1.8690 -0.0012 -0.06%
2024-11-12 006938 鵬華中證500指數(shù)(LOF)C 1.8690 1.8690 1.8879 1.8879 -0.0189 -1.00%
2024-11-11 006938 鵬華中證500指數(shù)(LOF)C 1.8879 1.8879 1.8572 1.8572 0.0307 1.65%
2024-11-08 006938 鵬華中證500指數(shù)(LOF)C 1.8572 1.8572 1.8618 1.8618 -0.0046 -0.25%
2024-11-07 006938 鵬華中證500指數(shù)(LOF)C 1.8618 1.8618 1.8293 1.8293 0.0325 1.78%
2024-11-06 006938 鵬華中證500指數(shù)(LOF)C 1.8293 1.8293 1.8232 1.8232 0.0061 0.33%
2024-11-05 006938 鵬華中證500指數(shù)(LOF)C 1.8232 1.8232 1.7713 1.7713 0.0519 2.93%
2024-11-04 006938 鵬華中證500指數(shù)(LOF)C 1.7713 1.7713 1.7439 1.7439 0.0274 1.57%
2024-11-01 006938 鵬華中證500指數(shù)(LOF)C 1.7439 1.7439 1.7651 1.7651 -0.0212 -1.20%
2024-10-31 006938 鵬華中證500指數(shù)(LOF)C 1.7651 1.7651 1.7472 1.7472 0.0179 1.02%
2024-10-30 006938 鵬華中證500指數(shù)(LOF)C 1.7472 1.7472 1.7402 1.7402 0.0070 0.40%
2024-10-29 006938 鵬華中證500指數(shù)(LOF)C 1.7402 1.7402 1.7589 1.7589 -0.0187 -1.06%
2024-10-28 006938 鵬華中證500指數(shù)(LOF)C 1.7589 1.7589 1.7382 1.7382 0.0207 1.19%
2024-10-25 006938 鵬華中證500指數(shù)(LOF)C 1.7382 1.7382 1.7139 1.7139 0.0243 1.42%
2024-10-24 006938 鵬華中證500指數(shù)(LOF)C 1.7139 1.7139 1.7271 1.7271 -0.0132 -0.76%
2024-10-23 006938 鵬華中證500指數(shù)(LOF)C 1.7271 1.7271 1.7208 1.7208 0.0063 0.37%
2024-10-22 006938 鵬華中證500指數(shù)(LOF)C 1.7208 1.7208 1.7069 1.7069 0.0139 0.81%
2024-10-21 006938 鵬華中證500指數(shù)(LOF)C 1.7069 1.7069 1.6891 1.6891 0.0178 1.05%
2024-10-18 006938 鵬華中證500指數(shù)(LOF)C 1.6891 1.6891 1.6263 1.6263 0.0628 3.86%
2024-10-17 006938 鵬華中證500指數(shù)(LOF)C 1.6263 1.6263 1.6378 1.6378 -0.0115 -0.70%
2024-10-16 006938 鵬華中證500指數(shù)(LOF)C 1.6378 1.6378 1.6391 1.6391 -0.0013 -0.08%
2024-10-15 006938 鵬華中證500指數(shù)(LOF)C 1.6391 1.6391 1.6774 1.6774 -0.0383 -2.28%
2024-10-14 006938 鵬華中證500指數(shù)(LOF)C 1.6774 1.6774 1.6396 1.6396 0.0378 2.31%
2024-10-11 006938 鵬華中證500指數(shù)(LOF)C 1.6396 1.6396 1.7000 1.7000 -0.0604 -3.55%
2024-10-10 006938 鵬華中證500指數(shù)(LOF)C 1.7000 1.7000 1.7123 1.7123 -0.0123 -0.72%
2024-10-09 006938 鵬華中證500指數(shù)(LOF)C 1.7123 1.7123 1.8302 1.8302 -0.1179 -6.44%
2024-10-08 006938 鵬華中證500指數(shù)(LOF)C 1.8302 1.8302 1.7139 1.7139 0.1163 6.79%
2024-09-30 006938 鵬華中證500指數(shù)(LOF)C 1.7139 1.7139 1.5614 1.5614 0.1525 9.77%
2024-09-27 006938 鵬華中證500指數(shù)(LOF)C 1.5614 1.5614 1.4873 1.4873 0.0741 4.98%
2024-09-26 006938 鵬華中證500指數(shù)(LOF)C 1.4873 1.4873 1.4284 1.4284 0.0589 4.12%
2024-09-25 006938 鵬華中證500指數(shù)(LOF)C 1.4284 1.4284 1.4167 1.4167 0.0117 0.83%
2024-09-24 006938 鵬華中證500指數(shù)(LOF)C 1.4167 1.4167 1.3611 1.3611 0.0556 4.08%
2024-09-23 006938 鵬華中證500指數(shù)(LOF)C 1.3611 1.3611 1.3622 1.3622 -0.0011 -0.08%
2024-09-20 006938 鵬華中證500指數(shù)(LOF)C 1.3622 1.3622 1.3685 1.3685 -0.0063 -0.46%
2024-09-19 006938 鵬華中證500指數(shù)(LOF)C 1.3685 1.3685 1.3522 1.3522 0.0163 1.21%
2024-09-18 006938 鵬華中證500指數(shù)(LOF)C 1.3522 1.3522 1.3490 1.3490 0.0032 0.24%
2024-09-13 006938 鵬華中證500指數(shù)(LOF)C 1.3490 1.3490 1.3619 1.3619 -0.0129 -0.95%
2024-09-12 006938 鵬華中證500指數(shù)(LOF)C 1.3619 1.3619 1.3671 1.3671 -0.0052 -0.38%
2024-09-11 006938 鵬華中證500指數(shù)(LOF)C 1.3671 1.3671 1.3651 1.3651 0.0020 0.15%
2024-09-10 006938 鵬華中證500指數(shù)(LOF)C 1.3651 1.3651 1.3649 1.3649 0.0002 0.01%
2024-09-09 006938 鵬華中證500指數(shù)(LOF)C 1.3649 1.3649 1.3736 1.3736 -0.0087 -0.63%
2024-09-06 006938 鵬華中證500指數(shù)(LOF)C 1.3736 1.3736 1.3918 1.3918 -0.0182 -1.31%
2024-09-05 006938 鵬華中證500指數(shù)(LOF)C 1.3918 1.3918 1.3863 1.3863 0.0055 0.40%
2024-09-04 006938 鵬華中證500指數(shù)(LOF)C 1.3863 1.3863 1.3901 1.3901 -0.0038 -0.27%
2024-09-03 006938 鵬華中證500指數(shù)(LOF)C 1.3901 1.3901 1.3759 1.3759 0.0142 1.03%
2024-09-02 006938 鵬華中證500指數(shù)(LOF)C 1.3759 1.3759 1.4023 1.4023 -0.0264 -1.88%
2024-08-30 006938 鵬華中證500指數(shù)(LOF)C 1.4023 1.4023 1.3792 1.3792 0.0231 1.67%
2024-08-29 006938 鵬華中證500指數(shù)(LOF)C 1.3792 1.3792 1.3628 1.3628 0.0164 1.20%
2024-08-28 006938 鵬華中證500指數(shù)(LOF)C 1.3628 1.3628 1.3612 1.3612 0.0016 0.12%
2024-08-27 006938 鵬華中證500指數(shù)(LOF)C 1.3612 1.3612 1.3752 1.3752 -0.0140 -1.02%
2024-08-26 006938 鵬華中證500指數(shù)(LOF)C 1.3752 1.3752 1.3731 1.3731 0.0021 0.15%
2024-08-23 006938 鵬華中證500指數(shù)(LOF)C 1.3731 1.3731 1.3719 1.3719 0.0012 0.09%
2024-08-22 006938 鵬華中證500指數(shù)(LOF)C 1.3719 1.3719 1.3873 1.3873 -0.0154 -1.11%
2024-08-21 006938 鵬華中證500指數(shù)(LOF)C 1.3873 1.3873 1.3913 1.3913 -0.0040 -0.29%
2024-08-20 006938 鵬華中證500指數(shù)(LOF)C 1.3913 1.3913 1.4143 1.4143 -0.0230 -1.63%
2024-08-19 006938 鵬華中證500指數(shù)(LOF)C 1.4143 1.4143 1.4108 1.4108 0.0035 0.25%
2024-08-16 006938 鵬華中證500指數(shù)(LOF)C 1.4108 1.4108 1.4179 1.4179 -0.0071 -0.50%
2024-08-15 006938 鵬華中證500指數(shù)(LOF)C 1.4179 1.4179 1.4089 1.4089 0.0090 0.64%
2024-08-14 006938 鵬華中證500指數(shù)(LOF)C 1.4089 1.4089 1.4273 1.4273 -0.0184 -1.29%
2024-08-13 006938 鵬華中證500指數(shù)(LOF)C 1.4273 1.4273 1.4223 1.4223 0.0050 0.35%
2024-08-12 006938 鵬華中證500指數(shù)(LOF)C 1.4223 1.4223 1.4242 1.4242 -0.0019 -0.13%
2024-08-09 006938 鵬華中證500指數(shù)(LOF)C 1.4242 1.4242 1.4342 1.4342 -0.0100 -0.70%
2024-08-08 006938 鵬華中證500指數(shù)(LOF)C 1.4342 1.4342 1.4329 1.4329 0.0013 0.09%
2024-08-07 006938 鵬華中證500指數(shù)(LOF)C 1.4329 1.4329 1.4326 1.4326 0.0003 0.02%
2024-08-06 006938 鵬華中證500指數(shù)(LOF)C 1.4326 1.4326 1.4163 1.4163 0.0163 1.15%
2024-08-05 006938 鵬華中證500指數(shù)(LOF)C 1.4163 1.4163 1.4433 1.4433 -0.0270 -1.87%
2024-08-02 006938 鵬華中證500指數(shù)(LOF)C 1.4433 1.4433 1.4617 1.4617 -0.0184 -1.26%
2024-07-31 006938 鵬華中證500指數(shù)(LOF)C 1.4709 1.4709 1.4175 1.4175 0.0534 3.77%
2024-07-30 006938 鵬華中證500指數(shù)(LOF)C 1.4175 1.4175 1.4199 1.4199 -0.0024 -0.17%
2024-07-29 006938 鵬華中證500指數(shù)(LOF)C 1.4199 1.4199 1.4278 1.4278 -0.0079 -0.55%
2024-07-26 006938 鵬華中證500指數(shù)(LOF)C 1.4278 1.4278 1.4070 1.4070 0.0208 1.48%
2024-07-25 006938 鵬華中證500指數(shù)(LOF)C 1.4070 1.4070 1.4078 1.4078 -0.0008 -0.06%
2024-07-24 006938 鵬華中證500指數(shù)(LOF)C 1.4078 1.4078 1.4232 1.4232 -0.0154 -1.08%
2024-07-23 006938 鵬華中證500指數(shù)(LOF)C 1.4232 1.4232 1.4637 1.4637 -0.0405 -2.77%
2024-07-22 006938 鵬華中證500指數(shù)(LOF)C 1.4637 1.4637 1.4653 1.4653 -0.0016 -0.11%
2024-07-19 006938 鵬華中證500指數(shù)(LOF)C 1.4653 1.4653 1.4669 1.4669 -0.0016 -0.11%
2024-07-18 006938 鵬華中證500指數(shù)(LOF)C 1.4669 1.4669 1.4606 1.4606 0.0063 0.43%
2024-07-17 006938 鵬華中證500指數(shù)(LOF)C 1.4606 1.4606 1.4723 1.4723 -0.0117 -0.79%
2024-07-16 006938 鵬華中證500指數(shù)(LOF)C 1.4723 1.4723 1.4679 1.4679 0.0044 0.30%
2024-07-15 006938 鵬華中證500指數(shù)(LOF)C 1.4679 1.4679 1.4779 1.4779 -0.0100 -0.68%
2024-07-12 006938 鵬華中證500指數(shù)(LOF)C 1.4779 1.4779 1.4831 1.4831 -0.0052 -0.35%
2024-07-11 006938 鵬華中證500指數(shù)(LOF)C 1.4831 1.4831 1.4556 1.4556 0.0275 1.89%
2024-07-10 006938 鵬華中證500指數(shù)(LOF)C 1.4556 1.4556 1.4644 1.4644 -0.0088 -0.60%
2024-07-09 006938 鵬華中證500指數(shù)(LOF)C 1.4644 1.4644 1.4376 1.4376 0.0268 1.86%
2024-07-08 006938 鵬華中證500指數(shù)(LOF)C 1.4376 1.4376 1.4609 1.4609 -0.0233 -1.59%
2024-07-05 006938 鵬華中證500指數(shù)(LOF)C 1.4609 1.4609 1.4509 1.4509 0.0100 0.69%
2024-07-04 006938 鵬華中證500指數(shù)(LOF)C 1.4509 1.4509 1.4722 1.4722 -0.0213 -1.45%
2024-07-03 006938 鵬華中證500指數(shù)(LOF)C 1.4722 1.4722 1.4829 1.4829 -0.0107 -0.72%
2024-07-02 006938 鵬華中證500指數(shù)(LOF)C 1.4829 1.4829 1.4979 1.4979 -0.0150 -1.00%
2024-07-01 006938 鵬華中證500指數(shù)(LOF)C 1.4979 1.4979 1.4810 1.4810 0.0169 1.14%
2024-06-28 006938 鵬華中證500指數(shù)(LOF)C 1.4810 1.4810 1.4762 1.4762 0.0048 0.33%
2024-06-27 006938 鵬華中證500指數(shù)(LOF)C 1.4762 1.4762 1.5021 1.5021 -0.0259 -1.72%
2024-06-26 006938 鵬華中證500指數(shù)(LOF)C 1.5021 1.5021 1.4806 1.4806 0.0215 1.45%
2024-06-25 006938 鵬華中證500指數(shù)(LOF)C 1.4806 1.4806 1.4929 1.4929 -0.0123 -0.82%
2024-06-24 006938 鵬華中證500指數(shù)(LOF)C 1.4929 1.4929 1.5235 1.5235 -0.0306 -2.01%
2024-06-21 006938 鵬華中證500指數(shù)(LOF)C 1.5235 1.5235 1.5209 1.5209 0.0026 0.17%
2024-06-20 006938 鵬華中證500指數(shù)(LOF)C 1.5209 1.5209 1.5411 1.5411 -0.0202 -1.31%
2024-06-19 006938 鵬華中證500指數(shù)(LOF)C 1.5411 1.5411 1.5579 1.5579 -0.0168 -1.08%
2024-06-18 006938 鵬華中證500指數(shù)(LOF)C 1.5579 1.5579 1.5508 1.5508 0.0071 0.46%
2024-06-17 006938 鵬華中證500指數(shù)(LOF)C 1.5508 1.5508 1.5527 1.5527 -0.0019 -0.12%
2024-06-14 006938 鵬華中證500指數(shù)(LOF)C 1.5527 1.5527 1.5479 1.5479 0.0048 0.31%
2024-06-13 006938 鵬華中證500指數(shù)(LOF)C 1.5479 1.5479 1.5576 1.5576 -0.0097 -0.62%
2024-06-12 006938 鵬華中證500指數(shù)(LOF)C 1.5576 1.5576 1.5518 1.5518 0.0058 0.37%
2024-06-11 006938 鵬華中證500指數(shù)(LOF)C 1.5518 1.5518 1.5495 1.5495 0.0023 0.15%
2024-06-07 006938 鵬華中證500指數(shù)(LOF)C 1.5495 1.5495 1.5537 1.5537 -0.0042 -0.27%
2024-06-06 006938 鵬華中證500指數(shù)(LOF)C 1.5537 1.5537 1.5661 1.5661 -0.0124 -0.79%
2024-06-05 006938 鵬華中證500指數(shù)(LOF)C 1.5661 1.5661 1.5827 1.5827 -0.0166 -1.05%
2024-06-04 006938 鵬華中證500指數(shù)(LOF)C 1.5827 1.5827 1.5636 1.5636 0.0191 1.22%
2024-06-03 006938 鵬華中證500指數(shù)(LOF)C 1.5636 1.5636 1.5733 1.5733 -0.0097 -0.62%
2024-05-31 006938 鵬華中證500指數(shù)(LOF)C 1.5733 1.5733 1.5727 1.5727 0.0006 0.04%
2024-05-30 006938 鵬華中證500指數(shù)(LOF)C 1.5727 1.5727 1.5771 1.5771 -0.0044 -0.28%
2024-05-29 006938 鵬華中證500指數(shù)(LOF)C 1.5771 1.5771 1.5728 1.5728 0.0043 0.27%
2024-05-28 006938 鵬華中證500指數(shù)(LOF)C 1.5728 1.5728 1.5879 1.5879 -0.0151 -0.95%
2024-05-27 006938 鵬華中證500指數(shù)(LOF)C 1.5879 1.5879 1.5719 1.5719 0.0160 1.02%
2024-05-24 006938 鵬華中證500指數(shù)(LOF)C 1.5719 1.5719 1.5849 1.5849 -0.0130 -0.82%
2024-05-23 006938 鵬華中證500指數(shù)(LOF)C 1.5849 1.5849 1.6141 1.6141 -0.0292 -1.81%
2024-05-22 006938 鵬華中證500指數(shù)(LOF)C 1.6141 1.6141 1.6160 1.6160 -0.0019 -0.12%