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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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500指數(shù)(LOF)A(鵬華500)基金凈值查詢(xún)(160616)

今天最新凈值 1.6521 -0.0143 -0.8600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.6383 -0.0138 -0.8369%
  • 累計(jì)凈值：1.6521
  • 成立日期：2010-02-05
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：26.307億份
  • 最近份額：3.3565億
  • 最近資產(chǎn)：3.16億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：張羽翔 蘇俊杰 余展昌
近一年鵬華中證500指數(shù)(LOF)A|鵬華500基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,鵬華中證500指數(shù)(LOF)A(160616)基金累計(jì)收益率7.13%
凈值日期 基金代碼 基金名稱(chēng) 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 160616 鵬華中證500指數(shù)(LOF)A 1.6389 1.6389 1.6521 1.6521 -0.0132 -0.80%
2025-05-22 160616 鵬華中證500指數(shù)(LOF)A 1.6521 1.6521 1.6664 1.6664 -0.0143 -0.86%
2025-05-21 160616 鵬華中證500指數(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(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(shù)(LOF)A 1.7392 1.7392 1.7427 1.7427 -0.0035 -0.20%
2025-02-21 160616 鵬華中證500指數(shù)(LOF)A 1.7427 1.7427 1.7154 1.7154 0.0273 1.59%
2025-02-20 160616 鵬華中證500指數(shù)(LOF)A 1.7154 1.7154 1.7117 1.7117 0.0037 0.22%
2025-02-19 160616 鵬華中證500指數(shù)(LOF)A 1.7117 1.7117 1.6834 1.6834 0.0283 1.68%
2025-02-18 160616 鵬華中證500指數(shù)(LOF)A 1.6834 1.6834 1.7131 1.7131 -0.0297 -1.73%
2025-02-17 160616 鵬華中證500指數(shù)(LOF)A 1.7131 1.7131 1.7127 1.7127 0.0004 0.02%
2025-02-14 160616 鵬華中證500指數(shù)(LOF)A 1.7127 1.7127 1.6992 1.6992 0.0135 0.79%
2025-02-13 160616 鵬華中證500指數(shù)(LOF)A 1.6992 1.6992 1.7110 1.7110 -0.0118 -0.69%
2025-02-12 160616 鵬華中證500指數(shù)(LOF)A 1.7110 1.7110 1.6884 1.6884 0.0226 1.34%
2025-02-11 160616 鵬華中證500指數(shù)(LOF)A 1.6884 1.6884 1.6970 1.6970 -0.0086 -0.51%
2025-02-10 160616 鵬華中證500指數(shù)(LOF)A 1.6970 1.6970 1.6821 1.6821 0.0149 0.89%
2025-02-07 160616 鵬華中證500指數(shù)(LOF)A 1.6821 1.6821 1.6585 1.6585 0.0236 1.42%
2025-02-06 160616 鵬華中證500指數(shù)(LOF)A 1.6585 1.6585 1.6218 1.6218 0.0367 2.26%
2025-02-05 160616 鵬華中證500指數(shù)(LOF)A 1.6218 1.6218 1.6152 1.6152 0.0066 0.41%
2025-01-27 160616 鵬華中證500指數(shù)(LOF)A 1.6152 1.6152 1.6308 1.6308 -0.0156 -0.96%
2025-01-22 160616 鵬華中證500指數(shù)(LOF)A 1.6184 1.6184 1.6246 1.6246 -0.0062 -0.38%
2025-01-14 160616 鵬華中證500指數(shù)(LOF)A 1.6070 1.6070 1.5551 1.5551 0.0519 3.34%
2025-01-13 160616 鵬華中證500指數(shù)(LOF)A 1.5551 1.5551 1.5519 1.5519 0.0032 0.21%
2025-01-10 160616 鵬華中證500指數(shù)(LOF)A 1.5519 1.5519 1.5743 1.5743 -0.0224 -1.42%
2025-01-09 160616 鵬華中證500指數(shù)(LOF)A 1.5743 1.5743 1.5756 1.5756 -0.0013 -0.08%
2025-01-08 160616 鵬華中證500指數(shù)(LOF)A 1.5756 1.5756 1.5819 1.5819 -0.0063 -0.40%
2025-01-07 160616 鵬華中證500指數(shù)(LOF)A 1.5819 1.5819 1.5663 1.5663 0.0156 1.00%
2025-01-06 160616 鵬華中證500指數(shù)(LOF)A 1.5663 1.5663 1.5667 1.5667 -0.0004 -0.03%
2025-01-03 160616 鵬華中證500指數(shù)(LOF)A 1.5667 1.5667 1.5987 1.5987 -0.0320 -2.00%
2025-01-02 160616 鵬華中證500指數(shù)(LOF)A 1.5987 1.5987 1.6479 1.6479 -0.0492 -2.99%
2024-12-31 160616 鵬華中證500指數(shù)(LOF)A 1.6479 1.6479 1.6950 1.6950 -0.0471 -2.78%
2024-12-26 160616 鵬華中證500指數(shù)(LOF)A 1.6913 1.6913 1.6786 1.6786 0.0127 0.76%
2024-12-25 160616 鵬華中證500指數(shù)(LOF)A 1.6786 1.6786 1.6938 1.6938 -0.0152 -0.90%
2024-12-24 160616 鵬華中證500指數(shù)(LOF)A 1.6938 1.6938 1.6725 1.6725 0.0213 1.27%
2024-12-23 160616 鵬華中證500指數(shù)(LOF)A 1.6725 1.6725 1.6996 1.6996 -0.0271 -1.59%
2024-12-20 160616 鵬華中證500指數(shù)(LOF)A 1.6996 1.6996 1.6949 1.6949 0.0047 0.28%
2024-12-19 160616 鵬華中證500指數(shù)(LOF)A 1.6949 1.6949 1.6914 1.6914 0.0035 0.21%
2024-12-18 160616 鵬華中證500指數(shù)(LOF)A 1.6914 1.6914 1.6804 1.6804 0.0110 0.65%
2024-12-17 160616 鵬華中證500指數(shù)(LOF)A 1.6804 1.6804 1.6980 1.6980 -0.0176 -1.04%
2024-12-16 160616 鵬華中證500指數(shù)(LOF)A 1.6980 1.6980 1.7187 1.7187 -0.0207 -1.20%
2024-12-13 160616 鵬華中證500指數(shù)(LOF)A 1.7187 1.7187 1.7500 1.7500 -0.0313 -1.79%
2024-12-12 160616 鵬華中證500指數(shù)(LOF)A 1.7500 1.7500 1.7340 1.7340 0.0160 0.92%
2024-12-11 160616 鵬華中證500指數(shù)(LOF)A 1.7340 1.7340 1.7188 1.7188 0.0152 0.88%
2024-12-10 160616 鵬華中證500指數(shù)(LOF)A 1.7188 1.7188 1.7065 1.7065 0.0123 0.72%
2024-12-09 160616 鵬華中證500指數(shù)(LOF)A 1.7065 1.7065 1.7153 1.7153 -0.0088 -0.51%
2024-12-06 160616 鵬華中證500指數(shù)(LOF)A 1.7153 1.7153 1.6944 1.6944 0.0209 1.23%
2024-12-05 160616 鵬華中證500指數(shù)(LOF)A 1.6944 1.6944 1.6876 1.6876 0.0068 0.40%
2024-12-04 160616 鵬華中證500指數(shù)(LOF)A 1.6876 1.6876 1.7009 1.7009 -0.0133 -0.78%
2024-12-03 160616 鵬華中證500指數(shù)(LOF)A 1.7009 1.7009 1.7040 1.7040 -0.0031 -0.18%
2024-12-02 160616 鵬華中證500指數(shù)(LOF)A 1.7040 1.7040 1.6797 1.6797 0.0243 1.45%
2024-11-29 160616 鵬華中證500指數(shù)(LOF)A 1.6797 1.6797 1.6522 1.6522 0.0275 1.66%
2024-11-28 160616 鵬華中證500指數(shù)(LOF)A 1.6522 1.6522 1.6650 1.6650 -0.0128 -0.77%
2024-11-27 160616 鵬華中證500指數(shù)(LOF)A 1.6650 1.6650 1.6343 1.6343 0.0307 1.88%
2024-11-26 160616 鵬華中證500指數(shù)(LOF)A 1.6343 1.6343 1.6458 1.6458 -0.0115 -0.70%
2024-11-25 160616 鵬華中證500指數(shù)(LOF)A 1.6458 1.6458 1.6500 1.6500 -0.0042 -0.25%
2024-11-22 160616 鵬華中證500指數(shù)(LOF)A 1.6500 1.6500 1.7129 1.7129 -0.0629 -3.67%
2024-11-21 160616 鵬華中證500指數(shù)(LOF)A 1.7129 1.7129 1.7148 1.7148 -0.0019 -0.11%
2024-11-20 160616 鵬華中證500指數(shù)(LOF)A 1.7148 1.7148 1.6981 1.6981 0.0167 0.98%
2024-11-19 160616 鵬華中證500指數(shù)(LOF)A 1.6981 1.6981 1.6699 1.6699 0.0282 1.69%
2024-11-18 160616 鵬華中證500指數(shù)(LOF)A 1.6699 1.6699 1.6948 1.6948 -0.0249 -1.47%
2024-11-15 160616 鵬華中證500指數(shù)(LOF)A 1.6948 1.6948 1.7365 1.7365 -0.0417 -2.40%
2024-11-14 160616 鵬華中證500指數(shù)(LOF)A 1.7365 1.7365 1.7861 1.7861 -0.0496 -2.78%
2024-11-13 160616 鵬華中證500指數(shù)(LOF)A 1.7861 1.7861 1.7873 1.7873 -0.0012 -0.07%
2024-11-12 160616 鵬華中證500指數(shù)(LOF)A 1.7873 1.7873 1.8054 1.8054 -0.0181 -1.00%
2024-11-11 160616 鵬華中證500指數(shù)(LOF)A 1.8054 1.8054 1.7759 1.7759 0.0295 1.66%
2024-11-08 160616 鵬華中證500指數(shù)(LOF)A 1.7759 1.7759 1.7803 1.7803 -0.0044 -0.25%
2024-11-07 160616 鵬華中證500指數(shù)(LOF)A 1.7803 1.7803 1.7492 1.7492 0.0311 1.78%
2024-11-06 160616 鵬華中證500指數(shù)(LOF)A 1.7492 1.7492 1.7434 1.7434 0.0058 0.33%
2024-11-05 160616 鵬華中證500指數(shù)(LOF)A 1.7434 1.7434 1.6938 1.6938 0.0496 2.93%
2024-11-04 160616 鵬華中證500指數(shù)(LOF)A 1.6938 1.6938 1.6676 1.6676 0.0262 1.57%
2024-11-01 160616 鵬華中證500指數(shù)(LOF)A 1.6676 1.6676 1.6878 1.6878 -0.0202 -1.20%
2024-10-31 160616 鵬華中證500指數(shù)(LOF)A 1.6878 1.6878 1.6707 1.6707 0.0171 1.02%
2024-10-30 160616 鵬華中證500指數(shù)(LOF)A 1.6707 1.6707 1.6640 1.6640 0.0067 0.40%
2024-10-29 160616 鵬華中證500指數(shù)(LOF)A 1.6640 1.6640 1.6818 1.6818 -0.0178 -1.06%
2024-10-28 160616 鵬華中證500指數(shù)(LOF)A 1.6818 1.6818 1.6620 1.6620 0.0198 1.19%
2024-10-25 160616 鵬華中證500指數(shù)(LOF)A 1.6620 1.6620 1.6387 1.6387 0.0233 1.42%
2024-10-24 160616 鵬華中證500指數(shù)(LOF)A 1.6387 1.6387 1.6514 1.6514 -0.0127 -0.77%
2024-10-23 160616 鵬華中證500指數(shù)(LOF)A 1.6514 1.6514 1.6453 1.6453 0.0061 0.37%
2024-10-22 160616 鵬華中證500指數(shù)(LOF)A 1.6453 1.6453 1.6320 1.6320 0.0133 0.81%
2024-10-21 160616 鵬華中證500指數(shù)(LOF)A 1.6320 1.6320 1.6150 1.6150 0.0170 1.05%
2024-10-18 160616 鵬華中證500指數(shù)(LOF)A 1.6150 1.6150 1.5550 1.5550 0.0600 3.86%
2024-10-17 160616 鵬華中證500指數(shù)(LOF)A 1.5550 1.5550 1.5659 1.5659 -0.0109 -0.70%
2024-10-16 160616 鵬華中證500指數(shù)(LOF)A 1.5659 1.5659 1.5672 1.5672 -0.0013 -0.08%
2024-10-15 160616 鵬華中證500指數(shù)(LOF)A 1.5672 1.5672 1.6038 1.6038 -0.0366 -2.28%
2024-10-14 160616 鵬華中證500指數(shù)(LOF)A 1.6038 1.6038 1.5676 1.5676 0.0362 2.31%
2024-10-11 160616 鵬華中證500指數(shù)(LOF)A 1.5676 1.5676 1.6254 1.6254 -0.0578 -3.56%
2024-10-10 160616 鵬華中證500指數(shù)(LOF)A 1.6254 1.6254 1.6371 1.6371 -0.0117 -0.71%
2024-10-09 160616 鵬華中證500指數(shù)(LOF)A 1.6371 1.6371 1.7498 1.7498 -0.1127 -6.44%
2024-10-08 160616 鵬華中證500指數(shù)(LOF)A 1.7498 1.7498 1.6386 1.6386 0.1112 6.79%
2024-09-30 160616 鵬華中證500指數(shù)(LOF)A 1.6386 1.6386 1.4927 1.4927 0.1459 9.77%
2024-09-27 160616 鵬華中證500指數(shù)(LOF)A 1.4927 1.4927 1.4219 1.4219 0.0708 4.98%
2024-09-26 160616 鵬華中證500指數(shù)(LOF)A 1.4219 1.4219 1.3657 1.3657 0.0562 4.12%
2024-09-25 160616 鵬華中證500指數(shù)(LOF)A 1.3657 1.3657 1.3544 1.3544 0.0113 0.83%
2024-09-24 160616 鵬華中證500指數(shù)(LOF)A 1.3544 1.3544 1.3012 1.3012 0.0532 4.09%
2024-09-23 160616 鵬華中證500指數(shù)(LOF)A 1.3012 1.3012 1.3023 1.3023 -0.0011 -0.08%
2024-09-20 160616 鵬華中證500指數(shù)(LOF)A 1.3023 1.3023 1.3083 1.3083 -0.0060 -0.46%
2024-09-19 160616 鵬華中證500指數(shù)(LOF)A 1.3083 1.3083 1.2927 1.2927 0.0156 1.21%
2024-09-18 160616 鵬華中證500指數(shù)(LOF)A 1.2927 1.2927 1.2896 1.2896 0.0031 0.24%
2024-09-13 160616 鵬華中證500指數(shù)(LOF)A 1.2896 1.2896 1.3019 1.3019 -0.0123 -0.94%
2024-09-12 160616 鵬華中證500指數(shù)(LOF)A 1.3019 1.3019 1.3069 1.3069 -0.0050 -0.38%
2024-09-11 160616 鵬華中證500指數(shù)(LOF)A 1.3069 1.3069 1.3050 1.3050 0.0019 0.15%
2024-09-10 160616 鵬華中證500指數(shù)(LOF)A 1.3050 1.3050 1.3048 1.3048 0.0002 0.02%
2024-09-09 160616 鵬華中證500指數(shù)(LOF)A 1.3048 1.3048 1.3131 1.3131 -0.0083 -0.63%
2024-09-06 160616 鵬華中證500指數(shù)(LOF)A 1.3131 1.3131 1.3305 1.3305 -0.0174 -1.31%
2024-09-05 160616 鵬華中證500指數(shù)(LOF)A 1.3305 1.3305 1.3252 1.3252 0.0053 0.40%
2024-09-04 160616 鵬華中證500指數(shù)(LOF)A 1.3252 1.3252 1.3289 1.3289 -0.0037 -0.28%
2024-09-03 160616 鵬華中證500指數(shù)(LOF)A 1.3289 1.3289 1.3153 1.3153 0.0136 1.03%
2024-09-02 160616 鵬華中證500指數(shù)(LOF)A 1.3153 1.3153 1.3405 1.3405 -0.0252 -1.88%
2024-08-30 160616 鵬華中證500指數(shù)(LOF)A 1.3405 1.3405 1.3184 1.3184 0.0221 1.68%
2024-08-29 160616 鵬華中證500指數(shù)(LOF)A 1.3184 1.3184 1.3027 1.3027 0.0157 1.21%
2024-08-28 160616 鵬華中證500指數(shù)(LOF)A 1.3027 1.3027 1.3011 1.3011 0.0016 0.12%
2024-08-27 160616 鵬華中證500指數(shù)(LOF)A 1.3011 1.3011 1.3145 1.3145 -0.0134 -1.02%
2024-08-26 160616 鵬華中證500指數(shù)(LOF)A 1.3145 1.3145 1.3125 1.3125 0.0020 0.15%
2024-08-23 160616 鵬華中證500指數(shù)(LOF)A 1.3125 1.3125 1.3114 1.3114 0.0011 0.08%
2024-08-22 160616 鵬華中證500指數(shù)(LOF)A 1.3114 1.3114 1.3261 1.3261 -0.0147 -1.11%
2024-08-21 160616 鵬華中證500指數(shù)(LOF)A 1.3261 1.3261 1.3299 1.3299 -0.0038 -0.29%
2024-08-20 160616 鵬華中證500指數(shù)(LOF)A 1.3299 1.3299 1.3518 1.3518 -0.0219 -1.62%
2024-08-19 160616 鵬華中證500指數(shù)(LOF)A 1.3518 1.3518 1.3485 1.3485 0.0033 0.24%
2024-08-16 160616 鵬華中證500指數(shù)(LOF)A 1.3485 1.3485 1.3552 1.3552 -0.0067 -0.49%
2024-08-15 160616 鵬華中證500指數(shù)(LOF)A 1.3552 1.3552 1.3467 1.3467 0.0085 0.63%
2024-08-14 160616 鵬華中證500指數(shù)(LOF)A 1.3467 1.3467 1.3642 1.3642 -0.0175 -1.28%
2024-08-13 160616 鵬華中證500指數(shù)(LOF)A 1.3642 1.3642 1.3594 1.3594 0.0048 0.35%
2024-08-12 160616 鵬華中證500指數(shù)(LOF)A 1.3594 1.3594 1.3612 1.3612 -0.0018 -0.13%
2024-08-09 160616 鵬華中證500指數(shù)(LOF)A 1.3612 1.3612 1.3708 1.3708 -0.0096 -0.70%
2024-08-08 160616 鵬華中證500指數(shù)(LOF)A 1.3708 1.3708 1.3696 1.3696 0.0012 0.09%
2024-08-07 160616 鵬華中證500指數(shù)(LOF)A 1.3696 1.3696 1.3693 1.3693 0.0003 0.02%
2024-08-06 160616 鵬華中證500指數(shù)(LOF)A 1.3693 1.3693 1.3537 1.3537 0.0156 1.15%
2024-08-05 160616 鵬華中證500指數(shù)(LOF)A 1.3537 1.3537 1.3794 1.3794 -0.0257 -1.86%
2024-08-02 160616 鵬華中證500指數(shù)(LOF)A 1.3794 1.3794 1.3970 1.3970 -0.0176 -1.26%
2024-07-31 160616 鵬華中證500指數(shù)(LOF)A 1.4058 1.4058 1.3548 1.3548 0.0510 3.76%
2024-07-30 160616 鵬華中證500指數(shù)(LOF)A 1.3548 1.3548 1.3571 1.3571 -0.0023 -0.17%
2024-07-29 160616 鵬華中證500指數(shù)(LOF)A 1.3571 1.3571 1.3645 1.3645 -0.0074 -0.54%
2024-07-26 160616 鵬華中證500指數(shù)(LOF)A 1.3645 1.3645 1.3447 1.3447 0.0198 1.47%
2024-07-25 160616 鵬華中證500指數(shù)(LOF)A 1.3447 1.3447 1.3454 1.3454 -0.0007 -0.05%
2024-07-24 160616 鵬華中證500指數(shù)(LOF)A 1.3454 1.3454 1.3602 1.3602 -0.0148 -1.09%
2024-07-23 160616 鵬華中證500指數(shù)(LOF)A 1.3602 1.3602 1.3989 1.3989 -0.0387 -2.77%
2024-07-22 160616 鵬華中證500指數(shù)(LOF)A 1.3989 1.3989 1.4004 1.4004 -0.0015 -0.11%
2024-07-19 160616 鵬華中證500指數(shù)(LOF)A 1.4004 1.4004 1.4019 1.4019 -0.0015 -0.11%
2024-07-18 160616 鵬華中證500指數(shù)(LOF)A 1.4019 1.4019 1.3958 1.3958 0.0061 0.44%
2024-07-17 160616 鵬華中證500指數(shù)(LOF)A 1.3958 1.3958 1.4070 1.4070 -0.0112 -0.80%
2024-07-16 160616 鵬華中證500指數(shù)(LOF)A 1.4070 1.4070 1.4028 1.4028 0.0042 0.30%
2024-07-15 160616 鵬華中證500指數(shù)(LOF)A 1.4028 1.4028 1.4124 1.4124 -0.0096 -0.68%
2024-07-12 160616 鵬華中證500指數(shù)(LOF)A 1.4124 1.4124 1.4173 1.4173 -0.0049 -0.35%
2024-07-11 160616 鵬華中證500指數(shù)(LOF)A 1.4173 1.4173 1.3911 1.3911 0.0262 1.88%
2024-07-10 160616 鵬華中證500指數(shù)(LOF)A 1.3911 1.3911 1.3995 1.3995 -0.0084 -0.60%
2024-07-09 160616 鵬華中證500指數(shù)(LOF)A 1.3995 1.3995 1.3738 1.3738 0.0257 1.87%
2024-07-08 160616 鵬華中證500指數(shù)(LOF)A 1.3738 1.3738 1.3961 1.3961 -0.0223 -1.60%
2024-07-05 160616 鵬華中證500指數(shù)(LOF)A 1.3961 1.3961 1.3865 1.3865 0.0096 0.69%
2024-07-04 160616 鵬華中證500指數(shù)(LOF)A 1.3865 1.3865 1.4068 1.4068 -0.0203 -1.44%
2024-07-03 160616 鵬華中證500指數(shù)(LOF)A 1.4068 1.4068 1.4170 1.4170 -0.0102 -0.72%
2024-07-02 160616 鵬華中證500指數(shù)(LOF)A 1.4170 1.4170 1.4314 1.4314 -0.0144 -1.01%
2024-07-01 160616 鵬華中證500指數(shù)(LOF)A 1.4314 1.4314 1.4152 1.4152 0.0162 1.14%
2024-06-28 160616 鵬華中證500指數(shù)(LOF)A 1.4152 1.4152 1.4106 1.4106 0.0046 0.33%
2024-06-27 160616 鵬華中證500指數(shù)(LOF)A 1.4106 1.4106 1.4353 1.4353 -0.0247 -1.72%
2024-06-26 160616 鵬華中證500指數(shù)(LOF)A 1.4353 1.4353 1.4148 1.4148 0.0205 1.45%
2024-06-25 160616 鵬華中證500指數(shù)(LOF)A 1.4148 1.4148 1.4266 1.4266 -0.0118 -0.83%
2024-06-24 160616 鵬華中證500指數(shù)(LOF)A 1.4266 1.4266 1.4557 1.4557 -0.0291 -2.00%
2024-06-21 160616 鵬華中證500指數(shù)(LOF)A 1.4557 1.4557 1.4533 1.4533 0.0024 0.17%
2024-06-20 160616 鵬華中證500指數(shù)(LOF)A 1.4533 1.4533 1.4725 1.4725 -0.0192 -1.30%
2024-06-19 160616 鵬華中證500指數(shù)(LOF)A 1.4725 1.4725 1.4886 1.4886 -0.0161 -1.08%
2024-06-18 160616 鵬華中證500指數(shù)(LOF)A 1.4886 1.4886 1.4818 1.4818 0.0068 0.46%
2024-06-17 160616 鵬華中證500指數(shù)(LOF)A 1.4818 1.4818 1.4836 1.4836 -0.0018 -0.12%
2024-06-14 160616 鵬華中證500指數(shù)(LOF)A 1.4836 1.4836 1.4790 1.4790 0.0046 0.31%
2024-06-13 160616 鵬華中證500指數(shù)(LOF)A 1.4790 1.4790 1.4882 1.4882 -0.0092 -0.62%
2024-06-12 160616 鵬華中證500指數(shù)(LOF)A 1.4882 1.4882 1.4827 1.4827 0.0055 0.37%
2024-06-11 160616 鵬華中證500指數(shù)(LOF)A 1.4827 1.4827 1.4805 1.4805 0.0022 0.15%
2024-06-07 160616 鵬華中證500指數(shù)(LOF)A 1.4805 1.4805 1.4845 1.4845 -0.0040 -0.27%
2024-06-06 160616 鵬華中證500指數(shù)(LOF)A 1.4845 1.4845 1.4963 1.4963 -0.0118 -0.79%
2024-06-05 160616 鵬華中證500指數(shù)(LOF)A 1.4963 1.4963 1.5122 1.5122 -0.0159 -1.05%
2024-06-04 160616 鵬華中證500指數(shù)(LOF)A 1.5122 1.5122 1.4939 1.4939 0.0183 1.22%
2024-06-03 160616 鵬華中證500指數(shù)(LOF)A 1.4939 1.4939 1.5031 1.5031 -0.0092 -0.61%
2024-05-31 160616 鵬華中證500指數(shù)(LOF)A 1.5031 1.5031 1.5025 1.5025 0.0006 0.04%
2024-05-30 160616 鵬華中證500指數(shù)(LOF)A 1.5025 1.5025 1.5068 1.5068 -0.0043 -0.29%
2024-05-29 160616 鵬華中證500指數(shù)(LOF)A 1.5068 1.5068 1.5027 1.5027 0.0041 0.27%
2024-05-28 160616 鵬華中證500指數(shù)(LOF)A 1.5027 1.5027 1.5171 1.5171 -0.0144 -0.95%
2024-05-27 160616 鵬華中證500指數(shù)(LOF)A 1.5171 1.5171 1.5018 1.5018 0.0153 1.02%
2024-05-24 160616 鵬華中證500指數(shù)(LOF)A 1.5018 1.5018 1.5142 1.5142 -0.0124 -0.82%