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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
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(中證500)基金凈值查詢(159982)

今天最新凈值 1.4592 -0.0132 -0.9000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.4471 -0.0121 -0.8318%
  • 累計(jì)凈值：1.4592
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.9000億
  • 最近資產(chǎn)：4.18億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：陳龍
近一季鵬華中證500ETF|中證500基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華中證500ETF(159982)基金累計(jì)收益率-5.33%
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
2025-05-23 159982 鵬華中證500ETF 1.4471 1.4471 1.4592 1.4592 -0.0121 -0.83%
2025-05-22 159982 鵬華中證500ETF 1.4592 1.4592 1.4724 1.4724 -0.0132 -0.90%
2025-05-21 159982 鵬華中證500ETF 1.4724 1.4724 1.4695 1.4695 0.0029 0.20%
2025-05-20 159982 鵬華中證500ETF 1.4695 1.4695 1.4626 1.4626 0.0069 0.47%
2025-05-19 159982 鵬華中證500ETF 1.4626 1.4626 1.4607 1.4607 0.0019 0.13%
2025-05-16 159982 鵬華中證500ETF 1.4607 1.4607 1.4602 1.4602 0.0005 0.03%
2025-05-15 159982 鵬華中證500ETF 1.4602 1.4602 1.4813 1.4813 -0.0211 -1.42%
2025-05-14 159982 鵬華中證500ETF 1.4813 1.4813 1.4765 1.4765 0.0048 0.33%
2025-05-13 159982 鵬華中證500ETF 1.4765 1.4765 1.4797 1.4797 -0.0032 -0.22%
2025-05-12 159982 鵬華中證500ETF 1.4797 1.4797 1.4614 1.4614 0.0183 1.25%
2025-05-09 159982 鵬華中證500ETF 1.4614 1.4614 1.4746 1.4746 -0.0132 -0.90%
2025-05-08 159982 鵬華中證500ETF 1.4746 1.4746 1.4682 1.4682 0.0064 0.44%
2025-05-07 159982 鵬華中證500ETF 1.4682 1.4682 1.4659 1.4659 0.0023 0.16%
2025-05-06 159982 鵬華中證500ETF 1.4659 1.4659 1.4383 1.4383 0.0276 1.92%
2025-04-30 159982 鵬華中證500ETF 1.4383 1.4383 1.4315 1.4315 0.0068 0.48%
2025-04-29 159982 鵬華中證500ETF 1.4315 1.4315 1.4297 1.4297 0.0018 0.13%
2025-04-28 159982 鵬華中證500ETF 1.4297 1.4297 1.4370 1.4370 -0.0073 -0.51%
2025-04-25 159982 鵬華中證500ETF 1.4370 1.4370 1.4314 1.4314 0.0056 0.39%
2025-04-24 159982 鵬華中證500ETF 1.4314 1.4314 1.4386 1.4386 -0.0072 -0.50%
2025-04-23 159982 鵬華中證500ETF 1.4386 1.4386 1.4359 1.4359 0.0027 0.19%
2025-04-22 159982 鵬華中證500ETF 1.4359 1.4359 1.4404 1.4404 -0.0045 -0.31%
2025-04-21 159982 鵬華中證500ETF 1.4404 1.4404 1.4196 1.4196 0.0208 1.47%
2025-04-18 159982 鵬華中證500ETF 1.4196 1.4196 1.4188 1.4188 0.0008 0.06%
2025-04-17 159982 鵬華中證500ETF 1.4188 1.4188 1.4177 1.4177 0.0011 0.08%
2025-04-16 159982 鵬華中證500ETF 1.4177 1.4177 1.4292 1.4292 -0.0115 -0.80%
2025-04-15 159982 鵬華中證500ETF 1.4292 1.4292 1.4355 1.4355 -0.0063 -0.44%
2025-04-14 159982 鵬華中證500ETF 1.4355 1.4355 1.4246 1.4246 0.0109 0.77%
2025-04-11 159982 鵬華中證500ETF 1.4246 1.4246 1.4148 1.4148 0.0098 0.69%
2025-04-10 159982 鵬華中證500ETF 1.4148 1.4148 1.3884 1.3884 0.0264 1.90%
2025-04-09 159982 鵬華中證500ETF 1.3884 1.3884 1.3587 1.3587 0.0297 2.19%
2025-04-08 159982 鵬華中證500ETF 1.3587 1.3587 1.3493 1.3493 0.0094 0.70%
2025-04-07 159982 鵬華中證500ETF 1.3493 1.3493 1.4917 1.4917 -0.1424 -9.55%
2025-04-03 159982 鵬華中證500ETF 1.4917 1.4917 1.5053 1.5053 -0.0136 -0.90%
2025-04-02 159982 鵬華中證500ETF 1.5053 1.5053 1.5030 1.5030 0.0023 0.15%
2025-04-01 159982 鵬華中證500ETF 1.5030 1.5030 1.4940 1.4940 0.0090 0.60%
2025-03-31 159982 鵬華中證500ETF 1.4940 1.4940 1.5089 1.5089 -0.0149 -0.99%
2025-03-28 159982 鵬華中證500ETF 1.5089 1.5089 1.5195 1.5195 -0.0106 -0.70%
2025-03-27 159982 鵬華中證500ETF 1.5195 1.5195 1.5165 1.5165 0.0030 0.20%
2025-03-26 159982 鵬華中證500ETF 1.5165 1.5165 1.5158 1.5158 0.0007 0.05%
2025-03-25 159982 鵬華中證500ETF 1.5158 1.5158 1.5206 1.5206 -0.0048 -0.32%
2025-03-24 159982 鵬華中證500ETF 1.5206 1.5206 1.5217 1.5217 -0.0011 -0.07%
2025-03-21 159982 鵬華中證500ETF 1.5217 1.5217 1.5438 1.5438 -0.0221 -1.43%
2025-03-20 159982 鵬華中證500ETF 1.5438 1.5438 1.5541 1.5541 -0.0103 -0.66%
2025-03-19 159982 鵬華中證500ETF 1.5541 1.5541 1.5620 1.5620 -0.0079 -0.51%
2025-03-18 159982 鵬華中證500ETF 1.5620 1.5620 1.5551 1.5551 0.0069 0.44%
2025-03-17 159982 鵬華中證500ETF 1.5551 1.5551 1.5531 1.5531 0.0020 0.13%
2025-03-14 159982 鵬華中證500ETF 1.5531 1.5531 1.5259 1.5259 0.0272 1.78%
2025-03-13 159982 鵬華中證500ETF 1.5259 1.5259 1.5380 1.5380 -0.0121 -0.79%
2025-03-12 159982 鵬華中證500ETF 1.5380 1.5380 1.5387 1.5387 -0.0007 -0.05%
2025-03-11 159982 鵬華中證500ETF 1.5387 1.5387 1.5300 1.5300 0.0087 0.57%
2025-03-10 159982 鵬華中證500ETF 1.5300 1.5300 1.5304 1.5304 -0.0004 -0.03%
2025-03-07 159982 鵬華中證500ETF 1.5304 1.5304 1.5391 1.5391 -0.0087 -0.57%
2025-03-06 159982 鵬華中證500ETF 1.5391 1.5391 1.5143 1.5143 0.0248 1.64%
2025-03-05 159982 鵬華中證500ETF 1.5143 1.5143 1.5111 1.5111 0.0032 0.21%
2025-03-04 159982 鵬華中證500ETF 1.5111 1.5111 1.4980 1.4980 0.0131 0.87%
2025-03-03 159982 鵬華中證500ETF 1.4980 1.4980 1.4913 1.4913 0.0067 0.45%
2025-02-28 159982 鵬華中證500ETF 1.4913 1.4913 1.5336 1.5336 -0.0423 -2.76%
2025-02-27 159982 鵬華中證500ETF 1.5336 1.5336 1.5394 1.5394 -0.0058 -0.38%
2025-02-26 159982 鵬華中證500ETF 1.5394 1.5394 1.5218 1.5218 0.0176 1.16%
2025-02-25 159982 鵬華中證500ETF 1.5218 1.5218 1.5377 1.5377 -0.0159 -1.03%
2025-02-24 159982 鵬華中證500ETF 1.5377 1.5377 1.5413 1.5413 -0.0036 -0.23%