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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
盤中實時估值(僅供參考) 1.4471 -0.0121 -0.8318%
  • 累計凈值：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
近半年鵬華中證500ETF|中證500基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華中證500ETF(159982)基金累計收益率0.60%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%
2025-02-21 159982 鵬華中證500ETF 1.5413 1.5413 1.5161 1.5161 0.0252 1.66%
2025-02-20 159982 鵬華中證500ETF 1.5161 1.5161 1.5126 1.5126 0.0035 0.23%
2025-02-19 159982 鵬華中證500ETF 1.5126 1.5126 1.4865 1.4865 0.0261 1.76%
2025-02-18 159982 鵬華中證500ETF 1.4865 1.4865 1.5135 1.5135 -0.0270 -1.78%
2025-02-17 159982 鵬華中證500ETF 1.5135 1.5135 1.5135 1.5135 0.0000 0.00%
2025-02-14 159982 鵬華中證500ETF 1.5135 1.5135 1.5012 1.5012 0.0123 0.82%
2025-02-13 159982 鵬華中證500ETF 1.5012 1.5012 1.5115 1.5115 -0.0103 -0.68%
2025-02-12 159982 鵬華中證500ETF 1.5115 1.5115 1.4910 1.4910 0.0205 1.37%
2025-02-11 159982 鵬華中證500ETF 1.4910 1.4910 1.4986 1.4986 -0.0076 -0.51%
2025-02-10 159982 鵬華中證500ETF 1.4986 1.4986 1.4847 1.4847 0.0139 0.94%
2025-02-07 159982 鵬華中證500ETF 1.4847 1.4847 1.4632 1.4632 0.0215 1.47%
2025-02-06 159982 鵬華中證500ETF 1.4632 1.4632 1.4293 1.4293 0.0339 2.37%
2025-02-05 159982 鵬華中證500ETF 1.4293 1.4293 1.4233 1.4233 0.0060 0.42%
2025-01-27 159982 鵬華中證500ETF 1.4233 1.4233 1.4376 1.4376 -0.0143 -0.99%
2025-01-22 159982 鵬華中證500ETF 1.4258 1.4258 1.4314 1.4314 -0.0056 -0.39%
2025-01-14 159982 鵬華中證500ETF 1.4147 1.4147 1.3665 1.3665 0.0482 3.53%
2025-01-13 159982 鵬華中證500ETF 1.3665 1.3665 1.3637 1.3637 0.0028 0.21%
2025-01-10 159982 鵬華中證500ETF 1.3637 1.3637 1.3838 1.3838 -0.0201 -1.45%
2025-01-09 159982 鵬華中證500ETF 1.3838 1.3838 1.3852 1.3852 -0.0014 -0.10%
2025-01-08 159982 鵬華中證500ETF 1.3852 1.3852 1.3906 1.3906 -0.0054 -0.39%
2025-01-07 159982 鵬華中證500ETF 1.3906 1.3906 1.3762 1.3762 0.0144 1.05%
2025-01-06 159982 鵬華中證500ETF 1.3762 1.3762 1.3768 1.3768 -0.0006 -0.04%
2025-01-03 159982 鵬華中證500ETF 1.3768 1.3768 1.4058 1.4058 -0.0290 -2.06%
2025-01-02 159982 鵬華中證500ETF 1.4058 1.4058 1.4512 1.4512 -0.0454 -3.13%
2024-12-31 159982 鵬華中證500ETF 1.4512 1.4512 1.4948 1.4948 -0.0436 -2.92%
2024-12-26 159982 鵬華中證500ETF 1.4911 1.4911 1.4793 1.4793 0.0118 0.80%
2024-12-25 159982 鵬華中證500ETF 1.4793 1.4793 1.4932 1.4932 -0.0139 -0.93%
2024-12-24 159982 鵬華中證500ETF 1.4932 1.4932 1.4738 1.4738 0.0194 1.32%
2024-12-23 159982 鵬華中證500ETF 1.4738 1.4738 1.4985 1.4985 -0.0247 -1.65%
2024-12-20 159982 鵬華中證500ETF 1.4985 1.4985 1.4940 1.4940 0.0045 0.30%
2024-12-19 159982 鵬華中證500ETF 1.4940 1.4940 1.4906 1.4906 0.0034 0.23%
2024-12-18 159982 鵬華中證500ETF 1.4906 1.4906 1.4806 1.4806 0.0100 0.68%
2024-12-17 159982 鵬華中證500ETF 1.4806 1.4806 1.4966 1.4966 -0.0160 -1.07%
2024-12-16 159982 鵬華中證500ETF 1.4966 1.4966 1.5160 1.5160 -0.0194 -1.28%
2024-12-13 159982 鵬華中證500ETF 1.5160 1.5160 1.5437 1.5437 -0.0277 -1.79%
2024-12-12 159982 鵬華中證500ETF 1.5437 1.5437 1.5286 1.5286 0.0151 0.99%
2024-12-11 159982 鵬華中證500ETF 1.5286 1.5286 1.5145 1.5145 0.0141 0.93%
2024-12-10 159982 鵬華中證500ETF 1.5145 1.5145 1.5028 1.5028 0.0117 0.78%
2024-12-09 159982 鵬華中證500ETF 1.5028 1.5028 1.5109 1.5109 -0.0081 -0.54%
2024-12-06 159982 鵬華中證500ETF 1.5109 1.5109 1.4915 1.4915 0.0194 1.30%
2024-12-05 159982 鵬華中證500ETF 1.4915 1.4915 1.4850 1.4850 0.0065 0.44%
2024-12-04 159982 鵬華中證500ETF 1.4850 1.4850 1.4974 1.4974 -0.0124 -0.83%
2024-12-03 159982 鵬華中證500ETF 1.4974 1.4974 1.5001 1.5001 -0.0027 -0.18%
2024-12-02 159982 鵬華中證500ETF 1.5001 1.5001 1.4775 1.4775 0.0226 1.53%
2024-11-29 159982 鵬華中證500ETF 1.4775 1.4775 1.4522 1.4522 0.0253 1.74%
2024-11-28 159982 鵬華中證500ETF 1.4522 1.4522 1.4637 1.4637 -0.0115 -0.79%
2024-11-27 159982 鵬華中證500ETF 1.4637 1.4637 1.4359 1.4359 0.0278 1.94%
2024-11-26 159982 鵬華中證500ETF 1.4359 1.4359 1.4459 1.4459 -0.0100 -0.69%
2024-11-25 159982 鵬華中證500ETF 1.4459 1.4459 1.4505 1.4505 -0.0046 -0.32%