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金基速查 - 基金速查網 - 開放式基金數據大全,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

鵬華中證500指數(LOF)A(鵬華500)基金凈值查詢(160616)

今天最新凈值 1.6633 0.0074 0.4500% 2025-05-21
盤中實時估值(僅供參考) 1.6513 -0.0151 -0.9035%
  • 累計凈值：1.6633
  • 成立日期：2010-02-05
  • 基金類型：指數型-股票
  • 成立份額：26.307億份
  • 最近份額：3.3565億
  • 最近資產：3.16億元
  • 基金公司：鵬華基金
  • 基金經理：張羽翔 蘇俊杰 余展昌
近一季鵬華中證500指數(LOF)A|鵬華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500指數(LOF)A(160616)基金累計收益率-4.38%
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 當日增長值 當日增長率
2025-05-21 160616 鵬華中證500指數(LOF)A 1.6664 1.6664 1.6633 1.6633 0.0031 0.19%
2025-05-20 160616 鵬華中證500指數(LOF)A 1.6633 1.6633 1.6559 1.6559 0.0074 0.45%
2025-05-19 160616 鵬華中證500指數(LOF)A 1.6559 1.6559 1.6541 1.6541 0.0018 0.11%
2025-05-16 160616 鵬華中證500指數(LOF)A 1.6541 1.6541 1.6535 1.6535 0.0006 0.04%
2025-05-15 160616 鵬華中證500指數(LOF)A 1.6535 1.6535 1.6765 1.6765 -0.0230 -1.37%
2025-05-14 160616 鵬華中證500指數(LOF)A 1.6765 1.6765 1.6716 1.6716 0.0049 0.29%
2025-05-13 160616 鵬華中證500指數(LOF)A 1.6716 1.6716 1.6749 1.6749 -0.0033 -0.20%
2025-05-12 160616 鵬華中證500指數(LOF)A 1.6749 1.6749 1.6552 1.6552 0.0197 1.19%
2025-05-09 160616 鵬華中證500指數(LOF)A 1.6552 1.6552 1.6695 1.6695 -0.0143 -0.86%
2025-05-08 160616 鵬華中證500指數(LOF)A 1.6695 1.6695 1.6629 1.6629 0.0066 0.40%
2025-05-07 160616 鵬華中證500指數(LOF)A 1.6629 1.6629 1.6602 1.6602 0.0027 0.16%
2025-05-06 160616 鵬華中證500指數(LOF)A 1.6602 1.6602 1.6306 1.6306 0.0296 1.82%
2025-04-30 160616 鵬華中證500指數(LOF)A 1.6306 1.6306 1.6231 1.6231 0.0075 0.46%
2025-04-29 160616 鵬華中證500指數(LOF)A 1.6231 1.6231 1.6214 1.6214 0.0017 0.10%
2025-04-28 160616 鵬華中證500指數(LOF)A 1.6214 1.6214 1.6294 1.6294 -0.0080 -0.49%
2025-04-25 160616 鵬華中證500指數(LOF)A 1.6294 1.6294 1.6234 1.6234 0.0060 0.37%
2025-04-24 160616 鵬華中證500指數(LOF)A 1.6234 1.6234 1.6313 1.6313 -0.0079 -0.48%
2025-04-23 160616 鵬華中證500指數(LOF)A 1.6313 1.6313 1.6283 1.6283 0.0030 0.18%
2025-04-22 160616 鵬華中證500指數(LOF)A 1.6283 1.6283 1.6333 1.6333 -0.0050 -0.31%
2025-04-21 160616 鵬華中證500指數(LOF)A 1.6333 1.6333 1.6109 1.6109 0.0224 1.39%
2025-04-18 160616 鵬華中證500指數(LOF)A 1.6109 1.6109 1.6100 1.6100 0.0009 0.06%
2025-04-17 160616 鵬華中證500指數(LOF)A 1.6100 1.6100 1.6097 1.6097 0.0003 0.02%
2025-04-16 160616 鵬華中證500指數(LOF)A 1.6097 1.6097 1.6222 1.6222 -0.0125 -0.77%
2025-04-15 160616 鵬華中證500指數(LOF)A 1.6222 1.6222 1.6288 1.6288 -0.0066 -0.41%
2025-04-14 160616 鵬華中證500指數(LOF)A 1.6288 1.6288 1.6166 1.6166 0.0122 0.75%
2025-04-11 160616 鵬華中證500指數(LOF)A 1.6166 1.6166 1.6057 1.6057 0.0109 0.68%
2025-04-10 160616 鵬華中證500指數(LOF)A 1.6057 1.6057 1.5772 1.5772 0.0285 1.81%
2025-04-09 160616 鵬華中證500指數(LOF)A 1.5772 1.5772 1.5462 1.5462 0.0310 2.00%
2025-04-08 160616 鵬華中證500指數(LOF)A 1.5462 1.5462 1.5349 1.5349 0.0113 0.74%
2025-04-07 160616 鵬華中證500指數(LOF)A 1.5349 1.5349 1.6878 1.6878 -0.1529 -9.06%
2025-04-03 160616 鵬華中證500指數(LOF)A 1.6878 1.6878 1.7023 1.7023 -0.0145 -0.85%
2025-04-02 160616 鵬華中證500指數(LOF)A 1.7023 1.7023 1.7001 1.7001 0.0022 0.13%
2025-04-01 160616 鵬華中證500指數(LOF)A 1.7001 1.7001 1.6905 1.6905 0.0096 0.57%
2025-03-31 160616 鵬華中證500指數(LOF)A 1.6905 1.6905 1.7063 1.7063 -0.0158 -0.93%
2025-03-28 160616 鵬華中證500指數(LOF)A 1.7063 1.7063 1.7178 1.7178 -0.0115 -0.67%
2025-03-27 160616 鵬華中證500指數(LOF)A 1.7178 1.7178 1.7147 1.7147 0.0031 0.18%
2025-03-26 160616 鵬華中證500指數(LOF)A 1.7147 1.7147 1.7144 1.7144 0.0003 0.02%
2025-03-25 160616 鵬華中證500指數(LOF)A 1.7144 1.7144 1.7201 1.7201 -0.0057 -0.33%
2025-03-24 160616 鵬華中證500指數(LOF)A 1.7201 1.7201 1.7210 1.7210 -0.0009 -0.05%
2025-03-21 160616 鵬華中證500指數(LOF)A 1.7210 1.7210 1.7447 1.7447 -0.0237 -1.36%
2025-03-20 160616 鵬華中證500指數(LOF)A 1.7447 1.7447 1.7560 1.7560 -0.0113 -0.64%
2025-03-19 160616 鵬華中證500指數(LOF)A 1.7560 1.7560 1.7644 1.7644 -0.0084 -0.48%
2025-03-18 160616 鵬華中證500指數(LOF)A 1.7644 1.7644 1.7569 1.7569 0.0075 0.43%
2025-03-17 160616 鵬華中證500指數(LOF)A 1.7569 1.7569 1.7547 1.7547 0.0022 0.13%
2025-03-14 160616 鵬華中證500指數(LOF)A 1.7547 1.7547 1.7258 1.7258 0.0289 1.67%
2025-03-13 160616 鵬華中證500指數(LOF)A 1.7258 1.7258 1.7385 1.7385 -0.0127 -0.73%
2025-03-12 160616 鵬華中證500指數(LOF)A 1.7385 1.7385 1.7397 1.7397 -0.0012 -0.07%
2025-03-11 160616 鵬華中證500指數(LOF)A 1.7397 1.7397 1.7305 1.7305 0.0092 0.53%
2025-03-10 160616 鵬華中證500指數(LOF)A 1.7305 1.7305 1.7307 1.7307 -0.0002 -0.01%
2025-03-07 160616 鵬華中證500指數(LOF)A 1.7307 1.7307 1.7401 1.7401 -0.0094 -0.54%
2025-03-06 160616 鵬華中證500指數(LOF)A 1.7401 1.7401 1.7135 1.7135 0.0266 1.55%
2025-03-05 160616 鵬華中證500指數(LOF)A 1.7135 1.7135 1.7100 1.7100 0.0035 0.20%
2025-03-04 160616 鵬華中證500指數(LOF)A 1.7100 1.7100 1.6958 1.6958 0.0142 0.84%
2025-03-03 160616 鵬華中證500指數(LOF)A 1.6958 1.6958 1.6883 1.6883 0.0075 0.44%
2025-02-28 160616 鵬華中證500指數(LOF)A 1.6883 1.6883 1.7347 1.7347 -0.0464 -2.67%
2025-02-27 160616 鵬華中證500指數(LOF)A 1.7347 1.7347 1.7410 1.7410 -0.0063 -0.36%
2025-02-26 160616 鵬華中證500指數(LOF)A 1.7410 1.7410 1.7214 1.7214 0.0196 1.14%
2025-02-25 160616 鵬華中證500指數(LOF)A 1.7214 1.7214 1.7392 1.7392 -0.0178 -1.02%
2025-02-24 160616 鵬華中證500指數(LOF)A 1.7392 1.7392 1.7427 1.7427 -0.0035 -0.20%
指數型-股票基金漲幅榜
基金名稱 單位凈值 日增長率
游戲ETF 1.1133 1.98%
游戲ETF 1.1073 1.98%
游戲動漫 1.1546 1.94%
華夏中證動漫游戲ETF發(fā)起式聯接A 1.1929 1.89%
國泰中證動漫游戲ETF聯接C 1.1943 1.88%
華夏中證動漫游戲ETF發(fā)起式聯接C 1.1797 1.88%
國泰中證動漫游戲ETF聯接A 1.2083 1.87%
國泰中證動漫游戲ETF聯接E 1.2065 1.87%
華夏中證動漫游戲ETF發(fā)起式聯接D 1.1799 1.87%
銀行基金 1.6426 1.00%