鵬華中證500ETF聯(lián)接C基金凈值查詢(008001)
今天最新凈值
1.1279
0.0021 0.1900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1183
0.0000 0.0000%
- 累計(jì)凈值：1.3129
- 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：0.8110億
- 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C基金凈值查詢
近一季,鵬華中證500ETF聯(lián)接C(008001)基金累計(jì)收益率-2.99%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1183 |
1.3033 |
1.1279 |
1.3129 |
-0.0096 |
-0.85% |
| 2025-05-21 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1279 |
1.3129 |
1.1258 |
1.3108 |
0.0021 |
0.19% |
| 2025-05-20 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1258 |
1.3108 |
1.1208 |
1.3058 |
0.0050 |
0.45% |
| 2025-05-19 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1208 |
1.3058 |
1.1194 |
1.3044 |
0.0014 |
0.13% |
| 2025-05-16 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1194 |
1.3044 |
1.1191 |
1.3041 |
0.0003 |
0.03% |
| 2025-05-15 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1191 |
1.3041 |
1.1344 |
1.3194 |
-0.0153 |
-1.35% |
| 2025-05-14 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1344 |
1.3194 |
1.1310 |
1.3160 |
0.0034 |
0.30% |
| 2025-05-13 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1310 |
1.3160 |
1.1333 |
1.3183 |
-0.0023 |
-0.20% |
| 2025-05-12 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1333 |
1.3183 |
1.1201 |
1.3051 |
0.0132 |
1.18% |
| 2025-05-09 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1201 |
1.3051 |
1.1297 |
1.3147 |
-0.0096 |
-0.85% |
|
|
| 2025-05-08 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1297 |
1.3147 |
1.1250 |
1.3100 |
0.0047 |
0.42% |
| 2025-05-07 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1250 |
1.3100 |
1.1234 |
1.3084 |
0.0016 |
0.14% |
| 2025-05-06 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1234 |
1.3084 |
1.1035 |
1.2885 |
0.0199 |
1.80% |
| 2025-04-30 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1035 |
1.2885 |
1.0986 |
1.2836 |
0.0049 |
0.45% |
| 2025-04-29 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0986 |
1.2836 |
1.0973 |
1.2823 |
0.0013 |
0.12% |
| 2025-04-28 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0973 |
1.2823 |
1.1026 |
1.2876 |
-0.0053 |
-0.48% |
| 2025-04-25 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1026 |
1.2876 |
1.0985 |
1.2835 |
0.0041 |
0.37% |
| 2025-04-24 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0985 |
1.2835 |
1.1038 |
1.2888 |
-0.0053 |
-0.48% |
| 2025-04-23 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1038 |
1.2888 |
1.1019 |
1.2869 |
0.0019 |
0.17% |
| 2025-04-22 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1019 |
1.2869 |
1.1051 |
1.2901 |
-0.0032 |
-0.29% |
| 2025-04-21 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1051 |
1.2901 |
1.0901 |
1.2751 |
0.0150 |
1.38% |
| 2025-04-18 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0901 |
1.2751 |
1.0895 |
1.2745 |
0.0006 |
0.06% |
| 2025-04-17 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0895 |
1.2745 |
1.0887 |
1.2737 |
0.0008 |
0.07% |
| 2025-04-16 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0887 |
1.2737 |
1.0971 |
1.2821 |
-0.0084 |
-0.77% |
| 2025-04-15 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0971 |
1.2821 |
1.1016 |
1.2866 |
-0.0045 |
-0.41% |
|
|
| 2025-04-14 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1016 |
1.2866 |
1.0938 |
1.2788 |
0.0078 |
0.71% |
| 2025-04-11 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0938 |
1.2788 |
1.0867 |
1.2717 |
0.0071 |
0.65% |
| 2025-04-10 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0867 |
1.2717 |
1.0675 |
1.2525 |
0.0192 |
1.80% |
| 2025-04-09 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0675 |
1.2525 |
1.0461 |
1.2311 |
0.0214 |
2.05% |
| 2025-04-08 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0461 |
1.2311 |
1.0393 |
1.2243 |
0.0068 |
0.65% |
| 2025-04-07 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0393 |
1.2243 |
1.1424 |
1.3274 |
-0.1031 |
-9.02% |
| 2025-04-03 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1424 |
1.3274 |
1.1522 |
1.3372 |
-0.0098 |
-0.85% |
| 2025-04-02 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1522 |
1.3372 |
1.1506 |
1.3356 |
0.0016 |
0.14% |
| 2025-04-01 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1506 |
1.3356 |
1.1441 |
1.3291 |
0.0065 |
0.57% |
| 2025-03-31 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1441 |
1.3291 |
1.1549 |
1.3399 |
-0.0108 |
-0.94% |
| 2025-03-28 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1549 |
1.3399 |
1.1625 |
1.3475 |
-0.0076 |
-0.65% |
| 2025-03-27 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1625 |
1.3475 |
1.1603 |
1.3453 |
0.0022 |
0.19% |
| 2025-03-26 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1603 |
1.3453 |
1.1598 |
1.3448 |
0.0005 |
0.04% |
| 2025-03-25 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1598 |
1.3448 |
1.1633 |
1.3483 |
-0.0035 |
-0.30% |
| 2025-03-24 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1633 |
1.3483 |
1.1641 |
1.3491 |
-0.0008 |
-0.07% |
| 2025-03-21 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1641 |
1.3491 |
1.1801 |
1.3651 |
-0.0160 |
-1.36% |
| 2025-03-20 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1801 |
1.3651 |
1.1875 |
1.3725 |
-0.0074 |
-0.62% |
| 2025-03-19 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1875 |
1.3725 |
1.1933 |
1.3783 |
-0.0058 |
-0.49% |
| 2025-03-18 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1933 |
1.3783 |
1.1883 |
1.3733 |
0.0050 |
0.42% |
| 2025-03-17 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1883 |
1.3733 |
1.1869 |
1.3719 |
0.0014 |
0.12% |
| 2025-03-14 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1869 |
1.3719 |
1.1673 |
1.3523 |
0.0196 |
1.68% |
| 2025-03-13 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1673 |
1.3523 |
1.1760 |
1.3610 |
-0.0087 |
-0.74% |
| 2025-03-12 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1760 |
1.3610 |
1.1766 |
1.3616 |
-0.0006 |
-0.05% |
| 2025-03-11 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1766 |
1.3616 |
1.1703 |
1.3553 |
0.0063 |
0.54% |
| 2025-03-10 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1703 |
1.3553 |
1.1706 |
1.3556 |
-0.0003 |
-0.03% |
| 2025-03-07 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1706 |
1.3556 |
1.1769 |
1.3619 |
-0.0063 |
-0.54% |
| 2025-03-06 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1769 |
1.3619 |
1.1590 |
1.3440 |
0.0179 |
1.54% |
| 2025-03-05 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1590 |
1.3440 |
1.1567 |
1.3417 |
0.0023 |
0.20% |
| 2025-03-04 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1567 |
1.3417 |
1.1473 |
1.3323 |
0.0094 |
0.82% |
| 2025-03-03 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1473 |
1.3323 |
1.1424 |
1.3274 |
0.0049 |
0.43% |
| 2025-02-28 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1424 |
1.3274 |
1.1729 |
1.3579 |
-0.0305 |
-2.60% |
| 2025-02-27 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1729 |
1.3579 |
1.1771 |
1.3621 |
-0.0042 |
-0.36% |
| 2025-02-26 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1771 |
1.3621 |
1.1644 |
1.3494 |
0.0127 |
1.09% |
| 2025-02-25 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1644 |
1.3494 |
1.1760 |
1.3610 |
-0.0116 |
-0.99% |
| 2025-02-24 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1760 |
1.3610 |
1.1787 |
1.3637 |
-0.0027 |
-0.23% |
