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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
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鵬華中證A500ETF聯(lián)接A基金凈值查詢(022665)

今天最新凈值 1.0321 -0.0027 -0.2600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0321
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：2.58億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：余展昌
近半年鵬華中證A500ETF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A500ETF聯(lián)接A(022665)基金累計(jì)收益率0%
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
2025-05-23 022665 鵬華中證A500ETF聯(lián)接A 1.0247 1.0247 1.0321 1.0321 -0.0074 -0.72%
2025-05-22 022665 鵬華中證A500ETF聯(lián)接A 1.0321 1.0321 1.0348 1.0348 -0.0027 -0.26%
2025-05-21 022665 鵬華中證A500ETF聯(lián)接A 1.0348 1.0348 1.0304 1.0304 0.0044 0.43%
2025-05-20 022665 鵬華中證A500ETF聯(lián)接A 1.0304 1.0304 1.0245 1.0245 0.0059 0.58%
2025-05-19 022665 鵬華中證A500ETF聯(lián)接A 1.0245 1.0245 1.0268 1.0268 -0.0023 -0.22%
2025-05-16 022665 鵬華中證A500ETF聯(lián)接A 1.0268 1.0268 1.0299 1.0299 -0.0031 -0.30%
2025-05-15 022665 鵬華中證A500ETF聯(lián)接A 1.0299 1.0299 1.0397 1.0397 -0.0098 -0.94%
2025-05-14 022665 鵬華中證A500ETF聯(lián)接A 1.0397 1.0397 1.0310 1.0310 0.0087 0.84%
2025-05-13 022665 鵬華中證A500ETF聯(lián)接A 1.0310 1.0310 1.0306 1.0306 0.0004 0.04%
2025-05-12 022665 鵬華中證A500ETF聯(lián)接A 1.0306 1.0306 1.0187 1.0187 0.0119 1.17%
2025-05-09 022665 鵬華中證A500ETF聯(lián)接A 1.0187 1.0187 1.0221 1.0221 -0.0034 -0.33%
2025-05-08 022665 鵬華中證A500ETF聯(lián)接A 1.0221 1.0221 1.0166 1.0166 0.0055 0.54%
2025-05-07 022665 鵬華中證A500ETF聯(lián)接A 1.0166 1.0166 1.0118 1.0118 0.0048 0.47%
2025-05-06 022665 鵬華中證A500ETF聯(lián)接A 1.0118 1.0118 0.9997 0.9997 0.0121 1.21%
2025-04-30 022665 鵬華中證A500ETF聯(lián)接A 0.9997 0.9997 0.9986 0.9986 0.0011 0.11%
2025-04-29 022665 鵬華中證A500ETF聯(lián)接A 0.9986 0.9986 0.9987 0.9987 -0.0001 -0.01%
2025-04-28 022665 鵬華中證A500ETF聯(lián)接A 0.9987 0.9987 1.0010 1.0010 -0.0023 -0.23%
2025-04-25 022665 鵬華中證A500ETF聯(lián)接A 1.0010 1.0010 0.9993 0.9993 0.0017 0.17%
2025-04-24 022665 鵬華中證A500ETF聯(lián)接A 0.9993 0.9993 1.0012 1.0012 -0.0019 -0.19%
2025-04-23 022665 鵬華中證A500ETF聯(lián)接A 1.0012 1.0012 0.9997 0.9997 0.0015 0.15%
2025-04-22 022665 鵬華中證A500ETF聯(lián)接A 0.9997 0.9997 1.0008 1.0008 -0.0011 -0.11%
2025-04-21 022665 鵬華中證A500ETF聯(lián)接A 1.0008 1.0008 0.9944 0.9944 0.0064 0.64%
2025-04-18 022665 鵬華中證A500ETF聯(lián)接A 0.9944 0.9944 0.9940 0.9940 0.0004 0.04%
2025-04-17 022665 鵬華中證A500ETF聯(lián)接A 0.9940 0.9940 0.9947 0.9947 -0.0007 -0.07%
2025-04-16 022665 鵬華中證A500ETF聯(lián)接A 0.9947 0.9947 0.9939 0.9939 0.0008 0.08%
2025-04-15 022665 鵬華中證A500ETF聯(lián)接A 0.9939 0.9939 0.9950 0.9950 -0.0011 -0.11%
2025-04-14 022665 鵬華中證A500ETF聯(lián)接A 0.9950 0.9950 0.9915 0.9915 0.0035 0.35%
2025-04-11 022665 鵬華中證A500ETF聯(lián)接A 0.9915 0.9915 0.9864 0.9864 0.0051 0.52%
2025-04-10 022665 鵬華中證A500ETF聯(lián)接A 0.9864 0.9864 0.9731 0.9731 0.0133 1.37%
2025-04-09 022665 鵬華中證A500ETF聯(lián)接A 0.9731 0.9731 0.9625 0.9625 0.0106 1.10%
2025-04-08 022665 鵬華中證A500ETF聯(lián)接A 0.9625 0.9625 0.9499 0.9499 0.0126 1.33%
2025-04-07 022665 鵬華中證A500ETF聯(lián)接A 0.9499 0.9499 1.0237 1.0237 -0.0738 -7.21%
2025-04-03 022665 鵬華中證A500ETF聯(lián)接A 1.0237 1.0237 1.0313 1.0313 -0.0076 -0.74%
2025-04-02 022665 鵬華中證A500ETF聯(lián)接A 1.0313 1.0313 1.0324 1.0324 -0.0011 -0.11%
2025-04-01 022665 鵬華中證A500ETF聯(lián)接A 1.0324 1.0324 1.0315 1.0315 0.0009 0.09%
2025-03-31 022665 鵬華中證A500ETF聯(lián)接A 1.0315 1.0315 1.0388 1.0388 -0.0073 -0.70%
2025-03-28 022665 鵬華中證A500ETF聯(lián)接A 1.0388 1.0388 1.0439 1.0439 -0.0051 -0.49%
2025-03-27 022665 鵬華中證A500ETF聯(lián)接A 1.0439 1.0439 1.0411 1.0411 0.0028 0.27%
2025-03-26 022665 鵬華中證A500ETF聯(lián)接A 1.0411 1.0411 1.0441 1.0441 -0.0030 -0.29%
2025-03-25 022665 鵬華中證A500ETF聯(lián)接A 1.0441 1.0441 1.0459 1.0459 -0.0018 -0.17%
2025-03-24 022665 鵬華中證A500ETF聯(lián)接A 1.0459 1.0459 1.0420 1.0420 0.0039 0.37%
2025-03-21 022665 鵬華中證A500ETF聯(lián)接A 1.0420 1.0420 1.0577 1.0577 -0.0157 -1.48%
2025-03-20 022665 鵬華中證A500ETF聯(lián)接A 1.0577 1.0577 1.0664 1.0664 -0.0087 -0.82%
2025-03-19 022665 鵬華中證A500ETF聯(lián)接A 1.0664 1.0664 1.0680 1.0680 -0.0016 -0.15%
2025-03-18 022665 鵬華中證A500ETF聯(lián)接A 1.0680 1.0680 1.0644 1.0644 0.0036 0.34%
2025-03-17 022665 鵬華中證A500ETF聯(lián)接A 1.0644 1.0644 1.0659 1.0659 -0.0015 -0.14%
2025-03-14 022665 鵬華中證A500ETF聯(lián)接A 1.0659 1.0659 1.0447 1.0447 0.0212 2.03%
2025-03-13 022665 鵬華中證A500ETF聯(lián)接A 1.0447 1.0447 1.0502 1.0502 -0.0055 -0.52%
2025-03-12 022665 鵬華中證A500ETF聯(lián)接A 1.0502 1.0502 1.0534 1.0534 -0.0032 -0.30%
2025-03-11 022665 鵬華中證A500ETF聯(lián)接A 1.0534 1.0534 1.0503 1.0503 0.0031 0.30%
2025-03-10 022665 鵬華中證A500ETF聯(lián)接A 1.0503 1.0503 1.0530 1.0530 -0.0027 -0.26%
2025-03-07 022665 鵬華中證A500ETF聯(lián)接A 1.0530 1.0530 1.0560 1.0560 -0.0030 -0.28%
2025-03-06 022665 鵬華中證A500ETF聯(lián)接A 1.0560 1.0560 1.0413 1.0413 0.0147 1.41%
2025-03-05 022665 鵬華中證A500ETF聯(lián)接A 1.0413 1.0413 1.0375 1.0375 0.0038 0.37%
2025-03-04 022665 鵬華中證A500ETF聯(lián)接A 1.0375 1.0375 1.0370 1.0370 0.0005 0.05%
2025-03-03 022665 鵬華中證A500ETF聯(lián)接A 1.0370 1.0370 1.0360 1.0360 0.0010 0.10%
2025-02-28 022665 鵬華中證A500ETF聯(lián)接A 1.0360 1.0360 1.0579 1.0579 -0.0219 -2.07%
2025-02-27 022665 鵬華中證A500ETF聯(lián)接A 1.0579 1.0579 1.0581 1.0581 -0.0002 -0.02%
2025-02-26 022665 鵬華中證A500ETF聯(lián)接A 1.0581 1.0581 1.0501 1.0501 0.0080 0.76%
2025-02-25 022665 鵬華中證A500ETF聯(lián)接A 1.0501 1.0501 1.0610 1.0610 -0.0109 -1.03%
2025-02-24 022665 鵬華中證A500ETF聯(lián)接A 1.0610 1.0610 1.0632 1.0632 -0.0022 -0.21%
2025-02-21 022665 鵬華中證A500ETF聯(lián)接A 1.0632 1.0632 1.0492 1.0492 0.0140 1.33%
2025-02-20 022665 鵬華中證A500ETF聯(lián)接A 1.0492 1.0492 1.0506 1.0506 -0.0014 -0.13%
2025-02-19 022665 鵬華中證A500ETF聯(lián)接A 1.0506 1.0506 1.0412 1.0412 0.0094 0.90%
2025-02-18 022665 鵬華中證A500ETF聯(lián)接A 1.0412 1.0412 1.0522 1.0522 -0.0110 -1.05%
2025-02-17 022665 鵬華中證A500ETF聯(lián)接A 1.0522 1.0522 1.0511 1.0511 0.0011 0.10%
2025-02-14 022665 鵬華中證A500ETF聯(lián)接A 1.0511 1.0511 1.0417 1.0417 0.0094 0.90%
2025-02-13 022665 鵬華中證A500ETF聯(lián)接A 1.0417 1.0417 1.0465 1.0465 -0.0048 -0.46%
2025-02-12 022665 鵬華中證A500ETF聯(lián)接A 1.0465 1.0465 1.0363 1.0363 0.0102 0.98%
2025-02-11 022665 鵬華中證A500ETF聯(lián)接A 1.0363 1.0363 1.0418 1.0418 -0.0055 -0.53%
2025-02-10 022665 鵬華中證A500ETF聯(lián)接A 1.0418 1.0418 1.0374 1.0374 0.0044 0.42%
2025-02-07 022665 鵬華中證A500ETF聯(lián)接A 1.0374 1.0374 1.0238 1.0238 0.0136 1.33%
2025-02-06 022665 鵬華中證A500ETF聯(lián)接A 1.0238 1.0238 1.0086 1.0086 0.0152 1.51%
2025-02-05 022665 鵬華中證A500ETF聯(lián)接A 1.0086 1.0086 1.0108 1.0108 -0.0022 -0.22%
2025-01-27 022665 鵬華中證A500ETF聯(lián)接A 1.0108 1.0108 1.0162 1.0162 -0.0054 -0.53%
2025-01-22 022665 鵬華中證A500ETF聯(lián)接A 1.0075 1.0075 1.0162 1.0162 -0.0087 -0.86%
2025-01-14 022665 鵬華中證A500ETF聯(lián)接A 1.0123 1.0123 0.9860 0.9860 0.0263 2.67%
2025-01-13 022665 鵬華中證A500ETF聯(lián)接A 0.9860 0.9860 0.9876 0.9876 -0.0016 -0.16%
2025-01-10 022665 鵬華中證A500ETF聯(lián)接A 0.9876 0.9876 0.9986 0.9986 -0.0110 -1.10%
2025-01-09 022665 鵬華中證A500ETF聯(lián)接A 0.9986 0.9986 0.9997 0.9997 -0.0011 -0.11%
2025-01-08 022665 鵬華中證A500ETF聯(lián)接A 0.9997 0.9997 1.0005 1.0005 -0.0008 -0.08%
2025-01-07 022665 鵬華中證A500ETF聯(lián)接A 1.0005 1.0005 0.9983 0.9983 0.0022 0.22%
2025-01-06 022665 鵬華中證A500ETF聯(lián)接A 0.9983 0.9983 0.9984 0.9984 -0.0001 -0.01%
2025-01-03 022665 鵬華中證A500ETF聯(lián)接A 0.9984 0.9984 0.0000 0.0000 0.0000 0.00%
2024-12-31 022665 鵬華中證A500ETF聯(lián)接A 0.9998 0.9998 0.0000 0.0000 0.0000 0.00%