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金基速查 - 基金速查網(wǎng) - 開(kāi)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500ETF聯(lián)接A基金凈值查詢(007932)

今天最新凈值 1.2870 0.0024 0.1900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2760 0.0000 0.0000%
  • 累計(jì)凈值：1.3370
  • 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)：0.42億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：陳龍
近半年鵬華中證500ETF聯(lián)接A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華中證500ETF聯(lián)接A(007932)基金累計(jì)收益率-2.23%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 007932 鵬華中證500ETF聯(lián)接A 1.2760 1.3260 1.2870 1.3370 -0.0110 -0.85%
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%
2025-02-21 007932 鵬華中證500ETF聯(lián)接A 1.3443 1.3943 1.3235 1.3735 0.0208 1.57%
2025-02-20 007932 鵬華中證500ETF聯(lián)接A 1.3235 1.3735 1.3207 1.3707 0.0028 0.21%
2025-02-19 007932 鵬華中證500ETF聯(lián)接A 1.3207 1.3707 1.2991 1.3491 0.0216 1.66%
2025-02-18 007932 鵬華中證500ETF聯(lián)接A 1.2991 1.3491 1.3214 1.3714 -0.0223 -1.69%
2025-02-17 007932 鵬華中證500ETF聯(lián)接A 1.3214 1.3714 1.3214 1.3714 0.0000 0.00%
2025-02-14 007932 鵬華中證500ETF聯(lián)接A 1.3214 1.3714 1.3113 1.3613 0.0101 0.77%
2025-02-13 007932 鵬華中證500ETF聯(lián)接A 1.3113 1.3613 1.3198 1.3698 -0.0085 -0.64%
2025-02-12 007932 鵬華中證500ETF聯(lián)接A 1.3198 1.3698 1.3029 1.3529 0.0169 1.30%
2025-02-11 007932 鵬華中證500ETF聯(lián)接A 1.3029 1.3529 1.3092 1.3592 -0.0063 -0.48%
2025-02-10 007932 鵬華中證500ETF聯(lián)接A 1.3092 1.3592 1.2977 1.3477 0.0115 0.89%
2025-02-07 007932 鵬華中證500ETF聯(lián)接A 1.2977 1.3477 1.2800 1.3300 0.0177 1.38%
2025-02-06 007932 鵬華中證500ETF聯(lián)接A 1.2800 1.3300 1.2520 1.3020 0.0280 2.24%
2025-02-05 007932 鵬華中證500ETF聯(lián)接A 1.2520 1.3020 1.2470 1.2970 0.0050 0.40%
2025-01-27 007932 鵬華中證500ETF聯(lián)接A 1.2470 1.2970 1.2589 1.3089 -0.0119 -0.95%
2025-01-22 007932 鵬華中證500ETF聯(lián)接A 1.2491 1.2991 1.2538 1.3038 -0.0047 -0.37%
2025-01-14 007932 鵬華中證500ETF聯(lián)接A 1.2400 1.2900 1.2002 1.2502 0.0398 3.32%
2025-01-13 007932 鵬華中證500ETF聯(lián)接A 1.2002 1.2502 1.1979 1.2479 0.0023 0.19%
2025-01-10 007932 鵬華中證500ETF聯(lián)接A 1.1979 1.2479 1.2144 1.2644 -0.0165 -1.36%
2025-01-09 007932 鵬華中證500ETF聯(lián)接A 1.2144 1.2644 1.2155 1.2655 -0.0011 -0.09%
2025-01-08 007932 鵬華中證500ETF聯(lián)接A 1.2155 1.2655 1.2200 1.2700 -0.0045 -0.37%
2025-01-07 007932 鵬華中證500ETF聯(lián)接A 1.2200 1.2700 1.2081 1.2581 0.0119 0.99%
2025-01-06 007932 鵬華中證500ETF聯(lián)接A 1.2081 1.2581 1.2086 1.2586 -0.0005 -0.04%
2025-01-03 007932 鵬華中證500ETF聯(lián)接A 1.2086 1.2586 1.2326 1.2826 -0.0240 -1.95%
2025-01-02 007932 鵬華中證500ETF聯(lián)接A 1.2326 1.2826 1.2700 1.3200 -0.0374 -2.94%
2024-12-31 007932 鵬華中證500ETF聯(lián)接A 1.2700 1.3200 1.3059 1.3559 -0.0359 -2.75%
2024-12-26 007932 鵬華中證500ETF聯(lián)接A 1.3028 1.3528 1.2930 1.3430 0.0098 0.76%
2024-12-25 007932 鵬華中證500ETF聯(lián)接A 1.2930 1.3430 1.3045 1.3545 -0.0115 -0.88%
2024-12-24 007932 鵬華中證500ETF聯(lián)接A 1.3045 1.3545 1.2885 1.3385 0.0160 1.24%
2024-12-23 007932 鵬華中證500ETF聯(lián)接A 1.2885 1.3385 1.3089 1.3589 -0.0204 -1.56%
2024-12-20 007932 鵬華中證500ETF聯(lián)接A 1.3089 1.3589 1.3051 1.3551 0.0038 0.29%
2024-12-19 007932 鵬華中證500ETF聯(lián)接A 1.3051 1.3551 1.3023 1.3523 0.0028 0.22%
2024-12-18 007932 鵬華中證500ETF聯(lián)接A 1.3023 1.3523 1.2941 1.3441 0.0082 0.63%
2024-12-17 007932 鵬華中證500ETF聯(lián)接A 1.2941 1.3441 1.3073 1.3573 -0.0132 -1.01%
2024-12-16 007932 鵬華中證500ETF聯(lián)接A 1.3073 1.3573 1.3233 1.3733 -0.0160 -1.21%
2024-12-13 007932 鵬華中證500ETF聯(lián)接A 1.3233 1.3733 1.3461 1.3961 -0.0228 -1.69%
2024-12-12 007932 鵬華中證500ETF聯(lián)接A 1.3461 1.3961 1.3336 1.3836 0.0125 0.94%
2024-12-11 007932 鵬華中證500ETF聯(lián)接A 1.3336 1.3836 1.3220 1.3720 0.0116 0.88%
2024-12-10 007932 鵬華中證500ETF聯(lián)接A 1.3220 1.3720 1.3123 1.3623 0.0097 0.74%
2024-12-09 007932 鵬華中證500ETF聯(lián)接A 1.3123 1.3623 1.3189 1.3689 -0.0066 -0.50%
2024-12-06 007932 鵬華中證500ETF聯(lián)接A 1.3189 1.3689 1.3030 1.3530 0.0159 1.22%
2024-12-05 007932 鵬華中證500ETF聯(lián)接A 1.3030 1.3530 1.2977 1.3477 0.0053 0.41%
2024-12-04 007932 鵬華中證500ETF聯(lián)接A 1.2977 1.3477 1.3079 1.3579 -0.0102 -0.78%
2024-12-03 007932 鵬華中證500ETF聯(lián)接A 1.3079 1.3579 1.3101 1.3601 -0.0022 -0.17%
2024-12-02 007932 鵬華中證500ETF聯(lián)接A 1.3101 1.3601 1.2914 1.3414 0.0187 1.45%
2024-11-29 007932 鵬華中證500ETF聯(lián)接A 1.2914 1.3414 1.2706 1.3206 0.0208 1.64%
2024-11-28 007932 鵬華中證500ETF聯(lián)接A 1.2706 1.3206 1.2800 1.3300 -0.0094 -0.73%
2024-11-27 007932 鵬華中證500ETF聯(lián)接A 1.2800 1.3300 1.2572 1.3072 0.0228 1.81%
2024-11-26 007932 鵬華中證500ETF聯(lián)接A 1.2572 1.3072 1.2654 1.3154 -0.0082 -0.65%
2024-11-25 007932 鵬華中證500ETF聯(lián)接A 1.2654 1.3154 1.2692 1.3192 -0.0038 -0.30%