鹏华中证500ETF联接C基金净值查询(008001)
今天最新净值
1.4973
-0.0017 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.5679
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.6823
- 成立日期：2020-01-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8110亿
- 最近资产：0.29亿元
- 基金公司：鹏华基金
- 基金经理：陈龙
近一季,鹏华中证500ETF联接C(008001)基金累计收益率-9.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
008001 |
鹏华中证500ETF联接C |
1.5199 |
1.7049 |
1.4973 |
1.6823 |
0.0226 |
1.51% |
| 2026-09-15 |
008001 |
鹏华中证500ETF联接C |
1.4973 |
1.6823 |
1.4990 |
1.6840 |
-0.0017 |
-0.11% |
| 2026-09-14 |
008001 |
鹏华中证500ETF联接C |
1.4990 |
1.6840 |
1.5008 |
1.6858 |
-0.0018 |
-0.12% |
| 2026-09-11 |
008001 |
鹏华中证500ETF联接C |
1.5008 |
1.6858 |
1.5259 |
1.7109 |
-0.0251 |
-1.64% |
| 2026-09-10 |
008001 |
鹏华中证500ETF联接C |
1.5259 |
1.7109 |
1.5350 |
1.7200 |
-0.0091 |
-0.59% |
| 2026-09-09 |
008001 |
鹏华中证500ETF联接C |
1.5350 |
1.7200 |
1.5356 |
1.7206 |
-0.0006 |
-0.04% |
| 2026-09-08 |
008001 |
鹏华中证500ETF联接C |
1.5356 |
1.7206 |
1.5336 |
1.7186 |
0.0020 |
0.13% |
| 2026-09-07 |
008001 |
鹏华中证500ETF联接C |
1.5336 |
1.7186 |
1.5136 |
1.6986 |
0.0200 |
1.32% |
| 2026-09-04 |
008001 |
鹏华中证500ETF联接C |
1.5136 |
1.6986 |
1.5328 |
1.7178 |
-0.0192 |
-1.25% |
| 2026-09-03 |
008001 |
鹏华中证500ETF联接C |
1.5328 |
1.7178 |
1.5278 |
1.7128 |
0.0050 |
0.33% |
|
|
| 2026-09-02 |
008001 |
鹏华中证500ETF联接C |
1.5278 |
1.7128 |
1.5516 |
1.7366 |
-0.0238 |
-1.53% |
| 2026-09-01 |
008001 |
鹏华中证500ETF联接C |
1.5516 |
1.7366 |
1.5685 |
1.7535 |
-0.0169 |
-1.08% |
| 2026-08-31 |
008001 |
鹏华中证500ETF联接C |
1.5685 |
1.7535 |
1.5581 |
1.7431 |
0.0104 |
0.67% |
| 2026-08-28 |
008001 |
鹏华中证500ETF联接C |
1.5581 |
1.7431 |
1.5674 |
1.7524 |
-0.0093 |
-0.59% |
| 2026-08-27 |
008001 |
鹏华中证500ETF联接C |
1.5674 |
1.7524 |
1.5349 |
1.7199 |
0.0325 |
2.12% |
| 2026-08-26 |
008001 |
鹏华中证500ETF联接C |
1.5349 |
1.7199 |
1.5239 |
1.7089 |
0.0110 |
0.72% |
| 2026-08-25 |
008001 |
鹏华中证500ETF联接C |
1.5239 |
1.7089 |
1.5242 |
1.7092 |
-0.0003 |
-0.02% |
| 2026-08-24 |
008001 |
鹏华中证500ETF联接C |
1.5242 |
1.7092 |
1.5492 |
1.7342 |
-0.0250 |
-1.61% |
| 2026-08-21 |
008001 |
鹏华中证500ETF联接C |
1.5492 |
1.7342 |
1.5484 |
1.7334 |
0.0008 |
0.05% |
| 2026-08-20 |
008001 |
鹏华中证500ETF联接C |
1.5484 |
1.7334 |
1.5366 |
1.7216 |
0.0118 |
0.77% |
| 2026-08-19 |
008001 |
鹏华中证500ETF联接C |
1.5366 |
1.7216 |
1.6084 |
1.7934 |
-0.0718 |
-4.46% |
| 2026-08-18 |
008001 |
鹏华中证500ETF联接C |
1.6084 |
1.7934 |
1.6100 |
1.7950 |
-0.0016 |
-0.10% |
| 2026-08-17 |
008001 |
鹏华中证500ETF联接C |
1.6100 |
1.7950 |
1.5751 |
1.7601 |
0.0349 |
2.22% |
| 2026-08-14 |
008001 |
鹏华中证500ETF联接C |
1.5751 |
1.7601 |
1.5710 |
1.7560 |
0.0041 |
0.26% |
| 2026-08-13 |
008001 |
鹏华中证500ETF联接C |
1.5710 |
1.7560 |
1.5845 |
1.7695 |
-0.0135 |
-0.85% |
|
|
| 2026-08-12 |
008001 |
鹏华中证500ETF联接C |
1.5845 |
1.7695 |
1.5695 |
1.7545 |
0.0150 |
0.96% |
| 2026-08-11 |
008001 |
鹏华中证500ETF联接C |
1.5695 |
1.7545 |
1.5809 |
1.7659 |
-0.0114 |
-0.72% |
| 2026-08-10 |
008001 |
鹏华中证500ETF联接C |
1.5809 |
1.7659 |
1.5719 |
1.7569 |
0.0090 |
0.57% |
| 2026-08-07 |
008001 |
鹏华中证500ETF联接C |
1.5719 |
1.7569 |
1.5440 |
1.7290 |
0.0279 |
1.81% |
| 2026-08-06 |
008001 |
鹏华中证500ETF联接C |
1.5440 |
1.7290 |
1.5406 |
1.7256 |
0.0034 |
0.22% |
| 2026-08-05 |
008001 |
鹏华中证500ETF联接C |
1.5406 |
1.7256 |
1.5063 |
1.6913 |
0.0343 |
2.28% |
| 2026-08-04 |
008001 |
鹏华中证500ETF联接C |
1.5063 |
1.6913 |
1.4909 |
1.6759 |
0.0154 |
1.03% |
| 2026-08-03 |
008001 |
鹏华中证500ETF联接C |
1.4909 |
1.6759 |
1.5057 |
1.6907 |
-0.0148 |
-0.98% |
| 2026-07-31 |
008001 |
鹏华中证500ETF联接C |
1.5057 |
1.6907 |
1.4713 |
1.6563 |
0.0344 |
2.34% |
| 2026-07-30 |
008001 |
鹏华中证500ETF联接C |
1.4713 |
1.6563 |
1.5107 |
1.6957 |
-0.0394 |
-2.61% |
| 2026-07-29 |
008001 |
鹏华中证500ETF联接C |
1.5107 |
1.6957 |
1.4945 |
1.6795 |
0.0162 |
1.08% |
| 2026-07-28 |
008001 |
鹏华中证500ETF联接C |
1.4945 |
1.6795 |
1.5462 |
1.7312 |
-0.0517 |
-3.34% |
| 2026-07-27 |
008001 |
鹏华中证500ETF联接C |
1.5462 |
1.7312 |
1.5038 |
1.6888 |
0.0424 |
2.82% |
| 2026-07-24 |
008001 |
鹏华中证500ETF联接C |
1.5038 |
1.6888 |
1.5406 |
1.7256 |
-0.0368 |
-2.39% |
| 2026-07-23 |
008001 |
鹏华中证500ETF联接C |
1.5406 |
1.7256 |
1.5441 |
1.7291 |
-0.0035 |
-0.23% |
| 2026-07-22 |
008001 |
鹏华中证500ETF联接C |
1.5441 |
1.7291 |
1.5528 |
1.7378 |
-0.0087 |
-0.56% |
| 2026-07-21 |
008001 |
鹏华中证500ETF联接C |
1.5528 |
1.7378 |
1.4788 |
1.6638 |
0.0740 |
5.00% |
| 2026-07-20 |
008001 |
鹏华中证500ETF联接C |
1.4788 |
1.6638 |
1.4995 |
1.6845 |
-0.0207 |
-1.38% |
| 2026-07-17 |
008001 |
鹏华中证500ETF联接C |
1.4995 |
1.6845 |
1.5811 |
1.7661 |
-0.0816 |
-5.16% |
| 2026-07-16 |
008001 |
鹏华中证500ETF联接C |
1.5811 |
1.7661 |
1.6161 |
1.8011 |
-0.0350 |
-2.17% |
| 2026-07-15 |
008001 |
鹏华中证500ETF联接C |
1.6161 |
1.8011 |
1.6399 |
1.8249 |
-0.0238 |
-1.45% |
| 2026-07-14 |
008001 |
鹏华中证500ETF联接C |
1.6399 |
1.8249 |
1.6146 |
1.7996 |
0.0253 |
1.57% |
| 2026-07-13 |
008001 |
鹏华中证500ETF联接C |
1.6146 |
1.7996 |
1.6825 |
1.8675 |
-0.0679 |
-4.04% |
| 2026-07-10 |
008001 |
鹏华中证500ETF联接C |
1.6825 |
1.8675 |
1.7072 |
1.8922 |
-0.0247 |
-1.45% |
| 2026-07-09 |
008001 |
鹏华中证500ETF联接C |
1.7072 |
1.8922 |
1.6590 |
1.8440 |
0.0482 |
2.91% |
| 2026-07-08 |
008001 |
鹏华中证500ETF联接C |
1.6590 |
1.8440 |
1.6799 |
1.8649 |
-0.0209 |
-1.24% |
| 2026-07-07 |
008001 |
鹏华中证500ETF联接C |
1.6799 |
1.8649 |
1.7059 |
1.8909 |
-0.0260 |
-1.52% |
| 2026-07-06 |
008001 |
鹏华中证500ETF联接C |
1.7059 |
1.8909 |
1.7234 |
1.9084 |
-0.0175 |
-1.02% |
| 2026-07-03 |
008001 |
鹏华中证500ETF联接C |
1.7234 |
1.9084 |
1.7138 |
1.8988 |
0.0096 |
0.56% |
| 2026-07-02 |
008001 |
鹏华中证500ETF联接C |
1.7138 |
1.8988 |
1.7729 |
1.9579 |
-0.0591 |
-3.33% |
| 2026-07-01 |
008001 |
鹏华中证500ETF联接C |
1.7729 |
1.9579 |
1.7738 |
1.9588 |
-0.0009 |
-0.05% |
| 2026-06-30 |
008001 |
鹏华中证500ETF联接C |
1.7738 |
1.9588 |
1.7348 |
1.9198 |
0.0390 |
2.25% |
| 2026-06-29 |
008001 |
鹏华中证500ETF联接C |
1.7348 |
1.9198 |
1.7136 |
1.8986 |
0.0212 |
1.24% |
| 2026-06-26 |
008001 |
鹏华中证500ETF联接C |
1.7136 |
1.8986 |
1.7561 |
1.9411 |
-0.0425 |
-2.42% |
| 2026-06-25 |
008001 |
鹏华中证500ETF联接C |
1.7561 |
1.9411 |
1.7385 |
1.9235 |
0.0176 |
1.01% |
| 2026-06-24 |
008001 |
鹏华中证500ETF联接C |
1.7385 |
1.9235 |
1.7096 |
1.8946 |
0.0289 |
1.69% |
| 2026-06-23 |
008001 |
鹏华中证500ETF联接C |
1.7096 |
1.8946 |
1.7432 |
1.9282 |
-0.0336 |
-1.93% |
| 2026-06-22 |
008001 |
鹏华中证500ETF联接C |
1.7432 |
1.9282 |
1.7077 |
1.8927 |
0.0355 |
2.08% |
| 2026-06-18 |
008001 |
鹏华中证500ETF联接C |
1.7077 |
1.8927 |
1.6980 |
1.8830 |
0.0097 |
0.57% |
| 2026-06-17 |
008001 |
鹏华中证500ETF联接C |
1.6980 |
1.8830 |
1.6759 |
1.8609 |
0.0221 |
1.32% |
