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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(A500)基金凈值查詢(512020)

今天最新凈值 1.0061 -0.0028 -0.2800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9999 -0.0062 -0.6133%
  • 累計(jì)凈值：1.0061
  • 成立日期：2024-11-21
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：40.79億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：余展昌
近一季鵬華中證A500ETF|A500基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華中證A500ETF(512020)基金累計(jì)收益率-2.90%
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 512020 鵬華中證A500ETF 0.9985 0.9985 1.0061 1.0061 -0.0076 -0.76%
2025-05-22 512020 鵬華中證A500ETF 1.0061 1.0061 1.0089 1.0089 -0.0028 -0.28%
2025-05-21 512020 鵬華中證A500ETF 1.0089 1.0089 1.0043 1.0043 0.0046 0.46%
2025-05-20 512020 鵬華中證A500ETF 1.0043 1.0043 0.9983 0.9983 0.0060 0.60%
2025-05-19 512020 鵬華中證A500ETF 0.9983 0.9983 1.0006 1.0006 -0.0023 -0.23%
2025-05-16 512020 鵬華中證A500ETF 1.0006 1.0006 1.0038 1.0038 -0.0032 -0.32%
2025-05-15 512020 鵬華中證A500ETF 1.0038 1.0038 1.0139 1.0139 -0.0101 -1.00%
2025-05-14 512020 鵬華中證A500ETF 1.0139 1.0139 1.0049 1.0049 0.0090 0.90%
2025-05-13 512020 鵬華中證A500ETF 1.0049 1.0049 1.0045 1.0045 0.0004 0.04%
2025-05-12 512020 鵬華中證A500ETF 1.0045 1.0045 0.9923 0.9923 0.0122 1.23%
2025-05-09 512020 鵬華中證A500ETF 0.9923 0.9923 0.9958 0.9958 -0.0035 -0.35%
2025-05-08 512020 鵬華中證A500ETF 0.9958 0.9958 0.9902 0.9902 0.0056 0.57%
2025-05-07 512020 鵬華中證A500ETF 0.9902 0.9902 0.9853 0.9853 0.0049 0.50%
2025-05-06 512020 鵬華中證A500ETF 0.9853 0.9853 0.9728 0.9728 0.0125 1.28%
2025-04-30 512020 鵬華中證A500ETF 0.9728 0.9728 0.9717 0.9717 0.0011 0.11%
2025-04-29 512020 鵬華中證A500ETF 0.9717 0.9717 0.9718 0.9718 -0.0001 -0.01%
2025-04-28 512020 鵬華中證A500ETF 0.9718 0.9718 0.9742 0.9742 -0.0024 -0.25%
2025-04-25 512020 鵬華中證A500ETF 0.9742 0.9742 0.9724 0.9724 0.0018 0.19%
2025-04-24 512020 鵬華中證A500ETF 0.9724 0.9724 0.9744 0.9744 -0.0020 -0.21%
2025-04-23 512020 鵬華中證A500ETF 0.9744 0.9744 0.9726 0.9726 0.0018 0.19%
2025-04-22 512020 鵬華中證A500ETF 0.9726 0.9726 0.9738 0.9738 -0.0012 -0.12%
2025-04-21 512020 鵬華中證A500ETF 0.9738 0.9738 0.9671 0.9671 0.0067 0.69%
2025-04-18 512020 鵬華中證A500ETF 0.9671 0.9671 0.9667 0.9667 0.0004 0.04%
2025-04-17 512020 鵬華中證A500ETF 0.9667 0.9667 0.9674 0.9674 -0.0007 -0.07%
2025-04-16 512020 鵬華中證A500ETF 0.9674 0.9674 0.9666 0.9666 0.0008 0.08%
2025-04-15 512020 鵬華中證A500ETF 0.9666 0.9666 0.9677 0.9677 -0.0011 -0.11%
2025-04-14 512020 鵬華中證A500ETF 0.9677 0.9677 0.9641 0.9641 0.0036 0.37%
2025-04-11 512020 鵬華中證A500ETF 0.9641 0.9641 0.9589 0.9589 0.0052 0.54%
2025-04-10 512020 鵬華中證A500ETF 0.9589 0.9589 0.9451 0.9451 0.0138 1.46%
2025-04-09 512020 鵬華中證A500ETF 0.9451 0.9451 0.9338 0.9338 0.0113 1.21%
2025-04-08 512020 鵬華中證A500ETF 0.9338 0.9338 0.9209 0.9209 0.0129 1.40%
2025-04-07 512020 鵬華中證A500ETF 0.9209 0.9209 0.9971 0.9971 -0.0762 -7.64%
2025-04-03 512020 鵬華中證A500ETF 0.9971 0.9971 1.0049 1.0049 -0.0078 -0.78%
2025-04-02 512020 鵬華中證A500ETF 1.0049 1.0049 1.0061 1.0061 -0.0012 -0.12%
2025-04-01 512020 鵬華中證A500ETF 1.0061 1.0061 1.0051 1.0051 0.0010 0.10%
2025-03-31 512020 鵬華中證A500ETF 1.0051 1.0051 1.0127 1.0127 -0.0076 -0.75%
2025-03-28 512020 鵬華中證A500ETF 1.0127 1.0127 1.0180 1.0180 -0.0053 -0.52%
2025-03-27 512020 鵬華中證A500ETF 1.0180 1.0180 1.0151 1.0151 0.0029 0.29%
2025-03-26 512020 鵬華中證A500ETF 1.0151 1.0151 1.0182 1.0182 -0.0031 -0.30%
2025-03-25 512020 鵬華中證A500ETF 1.0182 1.0182 1.0201 1.0201 -0.0019 -0.19%
2025-03-24 512020 鵬華中證A500ETF 1.0201 1.0201 1.0160 1.0160 0.0041 0.40%
2025-03-21 512020 鵬華中證A500ETF 1.0160 1.0160 1.0322 1.0322 -0.0162 -1.57%
2025-03-20 512020 鵬華中證A500ETF 1.0322 1.0322 1.0410 1.0410 -0.0088 -0.85%
2025-03-19 512020 鵬華中證A500ETF 1.0410 1.0410 1.0424 1.0424 -0.0014 -0.13%
2025-03-18 512020 鵬華中證A500ETF 1.0424 1.0424 1.0387 1.0387 0.0037 0.36%
2025-03-17 512020 鵬華中證A500ETF 1.0387 1.0387 1.0402 1.0402 -0.0015 -0.14%
2025-03-14 512020 鵬華中證A500ETF 1.0402 1.0402 1.0174 1.0174 0.0228 2.24%
2025-03-13 512020 鵬華中證A500ETF 1.0174 1.0174 1.0233 1.0233 -0.0059 -0.58%
2025-03-12 512020 鵬華中證A500ETF 1.0233 1.0233 1.0267 1.0267 -0.0034 -0.33%
2025-03-11 512020 鵬華中證A500ETF 1.0267 1.0267 1.0236 1.0236 0.0031 0.30%
2025-03-10 512020 鵬華中證A500ETF 1.0236 1.0236 1.0265 1.0265 -0.0029 -0.28%
2025-03-07 512020 鵬華中證A500ETF 1.0265 1.0265 1.0295 1.0295 -0.0030 -0.29%
2025-03-06 512020 鵬華中證A500ETF 1.0295 1.0295 1.0140 1.0140 0.0155 1.53%
2025-03-05 512020 鵬華中證A500ETF 1.0140 1.0140 1.0100 1.0100 0.0040 0.40%
2025-03-04 512020 鵬華中證A500ETF 1.0100 1.0100 1.0095 1.0095 0.0005 0.05%
2025-03-03 512020 鵬華中證A500ETF 1.0095 1.0095 1.0084 1.0084 0.0011 0.11%
2025-02-28 512020 鵬華中證A500ETF 1.0084 1.0084 1.0312 1.0312 -0.0228 -2.21%
2025-02-27 512020 鵬華中證A500ETF 1.0312 1.0312 1.0313 1.0313 -0.0001 -0.01%
2025-02-26 512020 鵬華中證A500ETF 1.0313 1.0313 1.0230 1.0230 0.0083 0.81%
2025-02-25 512020 鵬華中證A500ETF 1.0230 1.0230 1.0340 1.0340 -0.0110 -1.06%
2025-02-24 512020 鵬華中證A500ETF 1.0340 1.0340 1.0361 1.0361 -0.0021 -0.20%