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
近一年鵬華中證500ETF聯(lián)接C基金凈值查詢
近一年,鵬華中證500ETF聯(lián)接C(008001)基金累計(jì)收益率6.70%
| 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 |
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% |
| 2025-02-21 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1787 |
1.3637 |
1.1605 |
1.3455 |
0.0182 |
1.57% |
| 2025-02-20 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1605 |
1.3455 |
1.1580 |
1.3430 |
0.0025 |
0.22% |
| 2025-02-19 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1580 |
1.3430 |
1.1391 |
1.3241 |
0.0189 |
1.66% |
| 2025-02-18 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1391 |
1.3241 |
1.1587 |
1.3437 |
-0.0196 |
-1.69% |
| 2025-02-17 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1587 |
1.3437 |
1.1587 |
1.3437 |
0.0000 |
0.00% |
| 2025-02-14 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1587 |
1.3437 |
1.1498 |
1.3348 |
0.0089 |
0.77% |
| 2025-02-13 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1498 |
1.3348 |
1.1573 |
1.3423 |
-0.0075 |
-0.65% |
| 2025-02-12 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1573 |
1.3423 |
1.1424 |
1.3274 |
0.0149 |
1.30% |
| 2025-02-11 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1424 |
1.3274 |
1.1480 |
1.3330 |
-0.0056 |
-0.49% |
| 2025-02-10 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1480 |
1.3330 |
1.1379 |
1.3229 |
0.0101 |
0.89% |
| 2025-02-07 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1379 |
1.3229 |
1.1224 |
1.3074 |
0.0155 |
1.38% |
| 2025-02-06 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1224 |
1.3074 |
1.0978 |
1.2828 |
0.0246 |
2.24% |
| 2025-02-05 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0978 |
1.2828 |
1.0936 |
1.2786 |
0.0042 |
0.38% |
| 2025-01-27 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0936 |
1.2786 |
1.1040 |
1.2890 |
-0.0104 |
-0.94% |
| 2025-01-22 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0954 |
1.2804 |
1.0995 |
1.2845 |
-0.0041 |
-0.37% |
| 2025-01-14 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0875 |
1.2725 |
1.0525 |
1.2375 |
0.0350 |
3.33% |
| 2025-01-13 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0525 |
1.2375 |
1.0505 |
1.2355 |
0.0020 |
0.19% |
| 2025-01-10 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0505 |
1.2355 |
1.0650 |
1.2500 |
-0.0145 |
-1.36% |
| 2025-01-09 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0650 |
1.2500 |
1.0661 |
1.2511 |
-0.0011 |
-0.10% |
| 2025-01-08 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0661 |
1.2511 |
1.0700 |
1.2550 |
-0.0039 |
-0.36% |
| 2025-01-07 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0700 |
1.2550 |
1.0596 |
1.2446 |
0.0104 |
0.98% |
| 2025-01-06 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0596 |
1.2446 |
1.0600 |
1.2450 |
-0.0004 |
-0.04% |
| 2025-01-03 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0600 |
1.2450 |
1.0810 |
1.2660 |
-0.0210 |
-1.94% |
| 2025-01-02 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0810 |
1.2660 |
1.1139 |
1.2989 |
-0.0329 |
-2.95% |
| 2024-12-31 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1139 |
1.2989 |
1.1453 |
1.3303 |
-0.0314 |
-2.74% |
| 2024-12-26 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1427 |
1.3277 |
1.1341 |
1.3191 |
0.0086 |
0.76% |
| 2024-12-25 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1341 |
1.3191 |
1.1442 |
1.3292 |
-0.0101 |
-0.88% |
| 2024-12-24 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1442 |
1.3292 |
1.1301 |
1.3151 |
0.0141 |
1.25% |
| 2024-12-23 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1301 |
1.3151 |
1.1480 |
1.3330 |
-0.0179 |
-1.56% |
| 2024-12-20 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1480 |
1.3330 |
1.1448 |
1.3298 |
0.0032 |
0.28% |
| 2024-12-19 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1448 |
1.3298 |
1.1423 |
1.3273 |
0.0025 |
0.22% |
| 2024-12-18 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1423 |
1.3273 |
1.1351 |
1.3201 |
0.0072 |
0.63% |
| 2024-12-17 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1351 |
1.3201 |
1.1467 |
1.3317 |
-0.0116 |
-1.01% |
| 2024-12-16 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1467 |
1.3317 |
1.1607 |
1.3457 |
-0.0140 |
-1.21% |
| 2024-12-13 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1607 |
1.3457 |
1.1807 |
1.3657 |
-0.0200 |
-1.69% |
| 2024-12-12 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1807 |
1.3657 |
1.1698 |
1.3548 |
0.0109 |
0.93% |
| 2024-12-11 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1698 |
1.3548 |
1.1596 |
1.3446 |
0.0102 |
0.88% |
| 2024-12-10 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1596 |
1.3446 |
1.1511 |
1.3361 |
0.0085 |
0.74% |
| 2024-12-09 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1511 |
1.3361 |
1.1570 |
1.3420 |
-0.0059 |
-0.51% |
| 2024-12-06 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1570 |
1.3420 |
1.1430 |
1.3280 |
0.0140 |
1.22% |
| 2024-12-05 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1430 |
1.3280 |
1.1383 |
1.3233 |
0.0047 |
0.41% |
| 2024-12-04 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1383 |
1.3233 |
1.1472 |
1.3322 |
-0.0089 |
-0.78% |
| 2024-12-03 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1472 |
1.3322 |
1.1492 |
1.3342 |
-0.0020 |
-0.17% |
| 2024-12-02 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1492 |
1.3342 |
1.1328 |
1.3178 |
0.0164 |
1.45% |
| 2024-11-29 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1328 |
1.3178 |
1.1146 |
1.2996 |
0.0182 |
1.63% |
| 2024-11-28 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1146 |
1.2996 |
1.1229 |
1.3079 |
-0.0083 |
-0.74% |
| 2024-11-27 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1229 |
1.3079 |
1.1028 |
1.2878 |
0.0201 |
1.82% |
| 2024-11-26 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1028 |
1.2878 |
1.1101 |
1.2951 |
-0.0073 |
-0.66% |
| 2024-11-25 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1101 |
1.2951 |
1.1134 |
1.2984 |
-0.0033 |
-0.30% |
| 2024-11-22 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1134 |
1.2984 |
1.1547 |
1.3397 |
-0.0413 |
-3.58% |
| 2024-11-21 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1547 |
1.3397 |
1.1559 |
1.3409 |
-0.0012 |
-0.10% |
| 2024-11-20 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1559 |
1.3409 |
1.1447 |
1.3297 |
0.0112 |
0.98% |
| 2024-11-19 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1447 |
1.3297 |
1.1263 |
1.3113 |
0.0184 |
1.63% |
| 2024-11-18 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1263 |
1.3113 |
1.1431 |
1.3281 |
-0.0168 |
-1.47% |
| 2024-11-15 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1431 |
1.3281 |
1.1705 |
1.3555 |
-0.0274 |
-2.34% |
| 2024-11-14 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1705 |
1.3555 |
1.2027 |
1.3877 |
-0.0322 |
-2.68% |
| 2024-11-13 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.2027 |
1.3877 |
1.2034 |
1.3884 |
-0.0007 |
-0.06% |
| 2024-11-12 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.2034 |
1.3884 |
1.2153 |
1.4003 |
-0.0119 |
-0.98% |
| 2024-11-11 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.2153 |
1.4003 |
1.1962 |
1.3812 |
0.0191 |
1.60% |
| 2024-11-08 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1962 |
1.3812 |
1.1988 |
1.3838 |
-0.0026 |
-0.22% |
| 2024-11-07 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1988 |
1.3838 |
1.1781 |
1.3631 |
0.0207 |
1.76% |
| 2024-11-06 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1781 |
1.3631 |
1.1756 |
1.3606 |
0.0025 |
0.21% |
| 2024-11-05 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1756 |
1.3606 |
1.1424 |
1.3274 |
0.0332 |
2.91% |
| 2024-11-04 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1424 |
1.3274 |
1.1253 |
1.3103 |
0.0171 |
1.52% |
| 2024-11-01 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1253 |
1.3103 |
1.1382 |
1.3232 |
-0.0129 |
-1.13% |
| 2024-10-31 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1382 |
1.3232 |
1.1267 |
1.3117 |
0.0115 |
1.02% |
| 2024-10-30 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1267 |
1.3117 |
1.1225 |
1.3075 |
0.0042 |
0.37% |
| 2024-10-29 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1225 |
1.3075 |
1.1339 |
1.3189 |
-0.0114 |
-1.01% |
| 2024-10-28 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1339 |
1.3189 |
1.1208 |
1.3058 |
0.0131 |
1.17% |
| 2024-10-25 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1208 |
1.3058 |
1.1054 |
1.2904 |
0.0154 |
1.39% |
| 2024-10-24 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1054 |
1.2904 |
1.1137 |
1.2987 |
-0.0083 |
-0.75% |
| 2024-10-23 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1137 |
1.2987 |
1.1096 |
1.2946 |
0.0041 |
0.37% |
| 2024-10-22 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1096 |
1.2946 |
1.1010 |
1.2860 |
0.0086 |
0.78% |
| 2024-10-21 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1010 |
1.2860 |
1.0902 |
1.2752 |
0.0108 |
0.99% |
| 2024-10-18 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0902 |
1.2752 |
1.0500 |
1.2350 |
0.0402 |
3.83% |
| 2024-10-17 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0500 |
1.2350 |
1.0570 |
1.2420 |
-0.0070 |
-0.66% |
| 2024-10-16 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0570 |
1.2420 |
1.0578 |
1.2428 |
-0.0008 |
-0.08% |
| 2024-10-15 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0578 |
1.2428 |
1.0815 |
1.2665 |
-0.0237 |
-2.19% |
| 2024-10-14 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0815 |
1.2665 |
1.0573 |
1.2423 |
0.0242 |
2.29% |
| 2024-10-11 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0573 |
1.2423 |
1.0960 |
1.2810 |
-0.0387 |
-3.53% |
| 2024-10-10 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0960 |
1.2810 |
1.1042 |
1.2892 |
-0.0082 |
-0.74% |
| 2024-10-09 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1042 |
1.2892 |
1.1776 |
1.3626 |
-0.0734 |
-6.23% |
| 2024-10-08 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1776 |
1.3626 |
1.1098 |
1.2948 |
0.0678 |
6.11% |
| 2024-09-30 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.1098 |
1.2948 |
1.0146 |
1.1996 |
0.0952 |
9.38% |
| 2024-09-27 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0146 |
1.1996 |
0.9650 |
1.1500 |
0.0496 |
5.14% |
| 2024-09-26 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9650 |
1.1500 |
0.9266 |
1.1116 |
0.0384 |
4.14% |
| 2024-09-25 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9266 |
1.1116 |
0.9185 |
1.1035 |
0.0081 |
0.88% |
| 2024-09-24 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9185 |
1.1035 |
0.8828 |
1.0678 |
0.0357 |
4.04% |
| 2024-09-23 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.8828 |
1.0678 |
0.8833 |
1.0683 |
-0.0005 |
-0.06% |
| 2024-09-20 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.8833 |
1.0683 |
0.8873 |
1.0723 |
-0.0040 |
-0.45% |
| 2024-09-19 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.8873 |
1.0723 |
0.8767 |
1.0617 |
0.0106 |
1.21% |
| 2024-09-18 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.8767 |
1.0617 |
0.8748 |
1.0598 |
0.0019 |
0.22% |
| 2024-09-13 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.8748 |
1.0598 |
0.8830 |
1.0680 |
-0.0082 |
-0.93% |
| 2024-09-12 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.8830 |
1.0680 |
0.8863 |
1.0713 |
-0.0033 |
-0.37% |
| 2024-09-11 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.8863 |
1.0713 |
0.8850 |
1.0700 |
0.0013 |
0.15% |
| 2024-09-10 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.8850 |
1.0700 |
0.8848 |
1.0698 |
0.0002 |
0.02% |
| 2024-09-09 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.8848 |
1.0698 |
0.8905 |
1.0755 |
-0.0057 |
-0.64% |
| 2024-09-06 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.8905 |
1.0755 |
0.9021 |
1.0871 |
-0.0116 |
-1.29% |
| 2024-09-05 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9021 |
1.0871 |
0.8986 |
1.0836 |
0.0035 |
0.39% |
| 2024-09-04 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.8986 |
1.0836 |
0.9009 |
1.0859 |
-0.0023 |
-0.26% |
| 2024-09-03 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9009 |
1.0859 |
0.8919 |
1.0769 |
0.0090 |
1.01% |
| 2024-09-02 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.8919 |
1.0769 |
0.9090 |
1.0940 |
-0.0171 |
-1.88% |
| 2024-08-30 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9090 |
1.0940 |
0.8940 |
1.0790 |
0.0150 |
1.68% |
| 2024-08-29 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.8940 |
1.0790 |
0.8834 |
1.0684 |
0.0106 |
1.20% |
| 2024-08-28 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.8834 |
1.0684 |
0.8822 |
1.0672 |
0.0012 |
0.14% |
| 2024-08-27 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.8822 |
1.0672 |
0.8912 |
1.0762 |
-0.0090 |
-1.01% |
| 2024-08-26 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.8912 |
1.0762 |
0.8898 |
1.0748 |
0.0014 |
0.16% |
| 2024-08-23 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.8898 |
1.0748 |
0.8891 |
1.0741 |
0.0007 |
0.08% |
| 2024-08-22 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.8891 |
1.0741 |
0.8991 |
1.0841 |
-0.0100 |
-1.11% |
| 2024-08-21 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.8991 |
1.0841 |
0.9015 |
1.0865 |
-0.0024 |
-0.27% |
| 2024-08-20 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9015 |
1.0865 |
0.9164 |
1.1014 |
-0.0149 |
-1.63% |
| 2024-08-19 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9164 |
1.1014 |
0.9143 |
1.0993 |
0.0021 |
0.23% |
| 2024-08-16 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9143 |
1.0993 |
0.9185 |
1.1035 |
-0.0042 |
-0.46% |
| 2024-08-15 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9185 |
1.1035 |
0.9128 |
1.0978 |
0.0057 |
0.62% |
| 2024-08-14 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9128 |
1.0978 |
0.9245 |
1.1095 |
-0.0117 |
-1.27% |
| 2024-08-13 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9245 |
1.1095 |
0.9221 |
1.1071 |
0.0024 |
0.26% |
| 2024-08-12 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9221 |
1.1071 |
0.9235 |
1.1085 |
-0.0014 |
-0.15% |
| 2024-08-09 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9235 |
1.1085 |
0.9299 |
1.1149 |
-0.0064 |
-0.69% |
| 2024-08-08 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9299 |
1.1149 |
0.9289 |
1.1139 |
0.0010 |
0.11% |
| 2024-08-07 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9289 |
1.1139 |
0.9287 |
1.1137 |
0.0002 |
0.02% |
| 2024-08-06 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9287 |
1.1137 |
0.9170 |
1.1020 |
0.0117 |
1.28% |
| 2024-08-05 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9170 |
1.1020 |
0.9365 |
1.1215 |
-0.0195 |
-2.08% |
| 2024-08-02 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9365 |
1.1215 |
0.9492 |
1.1342 |
-0.0127 |
-1.34% |
| 2024-07-31 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9551 |
1.1401 |
0.9206 |
1.1056 |
0.0345 |
3.75% |
| 2024-07-30 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9206 |
1.1056 |
0.9223 |
1.1073 |
-0.0017 |
-0.18% |
| 2024-07-29 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9223 |
1.1073 |
0.9271 |
1.1121 |
-0.0048 |
-0.52% |
| 2024-07-26 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9271 |
1.1121 |
0.9138 |
1.0988 |
0.0133 |
1.46% |
| 2024-07-25 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9138 |
1.0988 |
0.9144 |
1.0994 |
-0.0006 |
-0.07% |
| 2024-07-24 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9144 |
1.0994 |
0.9244 |
1.1094 |
-0.0100 |
-1.08% |
| 2024-07-23 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9244 |
1.1094 |
0.9502 |
1.1352 |
-0.0258 |
-2.72% |
| 2024-07-22 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9502 |
1.1352 |
0.9513 |
1.1363 |
-0.0011 |
-0.12% |
| 2024-07-19 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9513 |
1.1363 |
0.9523 |
1.1373 |
-0.0010 |
-0.11% |
| 2024-07-18 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9523 |
1.1373 |
0.9482 |
1.1332 |
0.0041 |
0.43% |
| 2024-07-17 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9482 |
1.1332 |
0.9556 |
1.1406 |
-0.0074 |
-0.77% |
| 2024-07-16 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9556 |
1.1406 |
0.9528 |
1.1378 |
0.0028 |
0.29% |
| 2024-07-15 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9528 |
1.1378 |
0.9594 |
1.1444 |
-0.0066 |
-0.69% |
| 2024-07-12 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9594 |
1.1444 |
0.9625 |
1.1475 |
-0.0031 |
-0.32% |
| 2024-07-11 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9625 |
1.1475 |
0.9450 |
1.1300 |
0.0175 |
1.85% |
| 2024-07-10 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9450 |
1.1300 |
0.9506 |
1.1356 |
-0.0056 |
-0.59% |
| 2024-07-09 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9506 |
1.1356 |
0.9332 |
1.1182 |
0.0174 |
1.86% |
| 2024-07-08 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9332 |
1.1182 |
0.9482 |
1.1332 |
-0.0150 |
-1.58% |
| 2024-07-05 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9482 |
1.1332 |
0.9418 |
1.1268 |
0.0064 |
0.68% |
| 2024-07-04 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9418 |
1.1268 |
0.9555 |
1.1405 |
-0.0137 |
-1.43% |
| 2024-07-03 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9555 |
1.1405 |
0.9623 |
1.1473 |
-0.0068 |
-0.71% |
| 2024-07-02 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9623 |
1.1473 |
0.9720 |
1.1570 |
-0.0097 |
-1.00% |
| 2024-07-01 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9720 |
1.1570 |
0.9611 |
1.1461 |
0.0109 |
1.13% |
| 2024-06-28 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9611 |
1.1461 |
0.9580 |
1.1430 |
0.0031 |
0.32% |
| 2024-06-27 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9580 |
1.1430 |
0.9744 |
1.1594 |
-0.0164 |
-1.68% |
| 2024-06-26 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9744 |
1.1594 |
0.9607 |
1.1457 |
0.0137 |
1.43% |
| 2024-06-25 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9607 |
1.1457 |
0.9689 |
1.1539 |
-0.0082 |
-0.85% |
| 2024-06-24 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9689 |
1.1539 |
0.9885 |
1.1735 |
-0.0196 |
-1.98% |
| 2024-06-21 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9885 |
1.1735 |
0.9868 |
1.1718 |
0.0017 |
0.17% |
| 2024-06-20 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9868 |
1.1718 |
0.9998 |
1.1848 |
-0.0130 |
-1.30% |
| 2024-06-19 |
008001 |
鵬華中證500ETF聯(lián)接C |
0.9998 |
1.1848 |
1.0105 |
1.1955 |
-0.0107 |
-1.06% |
| 2024-06-18 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0105 |
1.1955 |
1.0060 |
1.1910 |
0.0045 |
0.45% |
| 2024-06-17 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0060 |
1.1910 |
1.0073 |
1.1923 |
-0.0013 |
-0.13% |
| 2024-06-14 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0073 |
1.1923 |
1.0041 |
1.1891 |
0.0032 |
0.32% |
| 2024-06-13 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0041 |
1.1891 |
1.0101 |
1.1951 |
-0.0060 |
-0.59% |
| 2024-06-12 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0101 |
1.1951 |
1.0065 |
1.1915 |
0.0036 |
0.36% |
| 2024-06-11 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0065 |
1.1915 |
1.0050 |
1.1900 |
0.0015 |
0.15% |
| 2024-06-07 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0050 |
1.1900 |
1.0076 |
1.1926 |
-0.0026 |
-0.26% |
| 2024-06-06 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0076 |
1.1926 |
1.0155 |
1.2005 |
-0.0079 |
-0.78% |
| 2024-06-05 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0155 |
1.2005 |
1.0258 |
1.2108 |
-0.0103 |
-1.00% |
| 2024-06-04 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0258 |
1.2108 |
1.0137 |
1.1987 |
0.0121 |
1.19% |
| 2024-06-03 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0137 |
1.1987 |
1.0199 |
1.2049 |
-0.0062 |
-0.61% |
| 2024-05-31 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0199 |
1.2049 |
1.0195 |
1.2045 |
0.0004 |
0.04% |
| 2024-05-30 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0195 |
1.2045 |
1.0221 |
1.2071 |
-0.0026 |
-0.25% |
| 2024-05-29 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0221 |
1.2071 |
1.0195 |
1.2045 |
0.0026 |
0.26% |
| 2024-05-28 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0195 |
1.2045 |
1.0289 |
1.2139 |
-0.0094 |
-0.91% |
| 2024-05-27 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0289 |
1.2139 |
1.0188 |
1.2038 |
0.0101 |
0.99% |
| 2024-05-24 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0188 |
1.2038 |
1.0270 |
1.2120 |
-0.0082 |
-0.80% |
| 2024-05-23 |
008001 |
鵬華中證500ETF聯(lián)接C |
1.0270 |
1.2120 |
1.0456 |
1.2306 |
-0.0186 |
-1.78% |
