鵬華中證500ETF聯(lián)接A基金凈值查詢(007932)
今天最新凈值
1.2846
0.0057 0.4500%
2025-05-21
盤中實時估值(僅供參考)
1.2870
0.0000 0.0000%
- 累計凈值：1.3346
- 成立日期：2020-01-15
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.7116億
- 最近資產(chǎn)：0.90億
- 基金公司：鵬華基金
- 基金經(jīng)理：陳龍
近一季鵬華中證500ETF聯(lián)接A基金凈值查詢
近一季,鵬華中證500ETF聯(lián)接A(007932)基金累計收益率-3.34%
| 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 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.2870 |
1.3370 |
1.2846 |
1.3346 |
0.0024 |
0.19% |
| 2025-05-20 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.2846 |
1.3346 |
1.2789 |
1.3289 |
0.0057 |
0.45% |
| 2025-05-19 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.2789 |
1.3289 |
1.2773 |
1.3273 |
0.0016 |
0.13% |
| 2025-05-16 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.2773 |
1.3273 |
1.2769 |
1.3269 |
0.0004 |
0.03% |
| 2025-05-15 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.2769 |
1.3269 |
1.2944 |
1.3444 |
-0.0175 |
-1.35% |
| 2025-05-14 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.2944 |
1.3444 |
1.2905 |
1.3405 |
0.0039 |
0.30% |
| 2025-05-13 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.2905 |
1.3405 |
1.2931 |
1.3431 |
-0.0026 |
-0.20% |
| 2025-05-12 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.2931 |
1.3431 |
1.2780 |
1.3280 |
0.0151 |
1.18% |
| 2025-05-09 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.2780 |
1.3280 |
1.2890 |
1.3390 |
-0.0110 |
-0.85% |
| 2025-05-08 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.2890 |
1.3390 |
1.2836 |
1.3336 |
0.0054 |
0.42% |
|
|
| 2025-05-07 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.2836 |
1.3336 |
1.2818 |
1.3318 |
0.0018 |
0.14% |
| 2025-05-06 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.2818 |
1.3318 |
1.2590 |
1.3090 |
0.0228 |
1.81% |
| 2025-04-30 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.2590 |
1.3090 |
1.2534 |
1.3034 |
0.0056 |
0.45% |
| 2025-04-29 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.2534 |
1.3034 |
1.2519 |
1.3019 |
0.0015 |
0.12% |
| 2025-04-28 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.2519 |
1.3019 |
1.2579 |
1.3079 |
-0.0060 |
-0.48% |
| 2025-04-25 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.2579 |
1.3079 |
1.2533 |
1.3033 |
0.0046 |
0.37% |
| 2025-04-24 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.2533 |
1.3033 |
1.2593 |
1.3093 |
-0.0060 |
-0.48% |
| 2025-04-23 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.2593 |
1.3093 |
1.2571 |
1.3071 |
0.0022 |
0.18% |
| 2025-04-22 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.2571 |
1.3071 |
1.2608 |
1.3108 |
-0.0037 |
-0.29% |
| 2025-04-21 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.2608 |
1.3108 |
1.2436 |
1.2936 |
0.0172 |
1.38% |
| 2025-04-18 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.2436 |
1.2936 |
1.2430 |
1.2930 |
0.0006 |
0.05% |
| 2025-04-17 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.2430 |
1.2930 |
1.2421 |
1.2921 |
0.0009 |
0.07% |
| 2025-04-16 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.2421 |
1.2921 |
1.2516 |
1.3016 |
-0.0095 |
-0.76% |
| 2025-04-15 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.2516 |
1.3016 |
1.2568 |
1.3068 |
-0.0052 |
-0.41% |
| 2025-04-14 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.2568 |
1.3068 |
1.2478 |
1.2978 |
0.0090 |
0.72% |
|
|
| 2025-04-11 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.2478 |
1.2978 |
1.2397 |
1.2897 |
0.0081 |
0.65% |
| 2025-04-10 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.2397 |
1.2897 |
1.2178 |
1.2678 |
0.0219 |
1.80% |
| 2025-04-09 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.2178 |
1.2678 |
1.1933 |
1.2433 |
0.0245 |
2.05% |
| 2025-04-08 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.1933 |
1.2433 |
1.1856 |
1.2356 |
0.0077 |
0.65% |
| 2025-04-07 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.1856 |
1.2356 |
1.3032 |
1.3532 |
-0.1176 |
-9.02% |
| 2025-04-03 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.3032 |
1.3532 |
1.3144 |
1.3644 |
-0.0112 |
-0.85% |
| 2025-04-02 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.3144 |
1.3644 |
1.3125 |
1.3625 |
0.0019 |
0.14% |
| 2025-04-01 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.3125 |
1.3625 |
1.3051 |
1.3551 |
0.0074 |
0.57% |
| 2025-03-31 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.3051 |
1.3551 |
1.3174 |
1.3674 |
-0.0123 |
-0.93% |
| 2025-03-28 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.3174 |
1.3674 |
1.3261 |
1.3761 |
-0.0087 |
-0.66% |
| 2025-03-27 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.3261 |
1.3761 |
1.3236 |
1.3736 |
0.0025 |
0.19% |
| 2025-03-26 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.3236 |
1.3736 |
1.3230 |
1.3730 |
0.0006 |
0.05% |
| 2025-03-25 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.3230 |
1.3730 |
1.3270 |
1.3770 |
-0.0040 |
-0.30% |
| 2025-03-24 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.3270 |
1.3770 |
1.3279 |
1.3779 |
-0.0009 |
-0.07% |
| 2025-03-21 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.3279 |
1.3779 |
1.3461 |
1.3961 |
-0.0182 |
-1.35% |
| 2025-03-20 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.3461 |
1.3961 |
1.3546 |
1.4046 |
-0.0085 |
-0.63% |
| 2025-03-19 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.3546 |
1.4046 |
1.3611 |
1.4111 |
-0.0065 |
-0.48% |
| 2025-03-18 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.3611 |
1.4111 |
1.3555 |
1.4055 |
0.0056 |
0.41% |
| 2025-03-17 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.3555 |
1.4055 |
1.3539 |
1.4039 |
0.0016 |
0.12% |
| 2025-03-14 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.3539 |
1.4039 |
1.3314 |
1.3814 |
0.0225 |
1.69% |
| 2025-03-13 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.3314 |
1.3814 |
1.3414 |
1.3914 |
-0.0100 |
-0.75% |
| 2025-03-12 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.3414 |
1.3914 |
1.3420 |
1.3920 |
-0.0006 |
-0.04% |
| 2025-03-11 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.3420 |
1.3920 |
1.3349 |
1.3849 |
0.0071 |
0.53% |
| 2025-03-10 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.3349 |
1.3849 |
1.3352 |
1.3852 |
-0.0003 |
-0.02% |
| 2025-03-07 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.3352 |
1.3852 |
1.3424 |
1.3924 |
-0.0072 |
-0.54% |
| 2025-03-06 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.3424 |
1.3924 |
1.3219 |
1.3719 |
0.0205 |
1.55% |
| 2025-03-05 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.3219 |
1.3719 |
1.3193 |
1.3693 |
0.0026 |
0.20% |
| 2025-03-04 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.3193 |
1.3693 |
1.3085 |
1.3585 |
0.0108 |
0.83% |
| 2025-03-03 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.3085 |
1.3585 |
1.3030 |
1.3530 |
0.0055 |
0.42% |
| 2025-02-28 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.3030 |
1.3530 |
1.3377 |
1.3877 |
-0.0347 |
-2.59% |
| 2025-02-27 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.3377 |
1.3877 |
1.3425 |
1.3925 |
-0.0048 |
-0.36% |
| 2025-02-26 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.3425 |
1.3925 |
1.3281 |
1.3781 |
0.0144 |
1.08% |
| 2025-02-25 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.3281 |
1.3781 |
1.3412 |
1.3912 |
-0.0131 |
-0.98% |
| 2025-02-24 |
007932 |
鵬華中證500ETF聯(lián)接A |
1.3412 |
1.3912 |
1.3443 |
1.3943 |
-0.0031 |
-0.23% |
