鹏华中证500ETF联接C基金净值查询(008001)
今天最新净值
1.3801
-0.0208 -1.48%
2025-12-17
盘中实时估值(仅供参考)
1.3801
0.0000 0.0000%
- 累计净值：1.5651
- 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：0.32亿元
- 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-1.08%
| 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 |
| 2025-12-17 |
008001 |
鹏华中证500ETF联接C |
1.4053 |
1.5903 |
1.3801 |
1.5651 |
0.0252 |
1.83% |
| 2025-12-16 |
008001 |
鹏华中证500ETF联接C |
1.3801 |
1.5651 |
1.4009 |
1.5859 |
-0.0208 |
-1.48% |
| 2025-12-15 |
008001 |
鹏华中证500ETF联接C |
1.4009 |
1.5859 |
1.4110 |
1.5960 |
-0.0101 |
-0.72% |
| 2025-12-12 |
008001 |
鹏华中证500ETF联接C |
1.4110 |
1.5960 |
1.3932 |
1.5782 |
0.0178 |
1.28% |
| 2025-12-11 |
008001 |
鹏华中证500ETF联接C |
1.3932 |
1.5782 |
1.4062 |
1.5912 |
-0.0130 |
-0.92% |
| 2025-12-10 |
008001 |
鹏华中证500ETF联接C |
1.4062 |
1.5912 |
1.3998 |
1.5848 |
0.0064 |
0.46% |
| 2025-12-09 |
008001 |
鹏华中证500ETF联接C |
1.3998 |
1.5848 |
1.4090 |
1.5940 |
-0.0092 |
-0.65% |
| 2025-12-08 |
008001 |
鹏华中证500ETF联接C |
1.4090 |
1.5940 |
1.3956 |
1.5806 |
0.0134 |
0.96% |
| 2025-12-05 |
008001 |
鹏华中证500ETF联接C |
1.3956 |
1.5806 |
1.3792 |
1.5642 |
0.0164 |
1.19% |
| 2025-12-04 |
008001 |
鹏华中证500ETF联接C |
1.3792 |
1.5642 |
1.3760 |
1.5610 |
0.0032 |
0.23% |
|
|
| 2025-12-03 |
008001 |
鹏华中证500ETF联接C |
1.3760 |
1.5610 |
1.3840 |
1.5690 |
-0.0080 |
-0.58% |
| 2025-12-02 |
008001 |
鹏华中证500ETF联接C |
1.3840 |
1.5690 |
1.3952 |
1.5802 |
-0.0112 |
-0.80% |
| 2025-12-01 |
008001 |
鹏华中证500ETF联接C |
1.3952 |
1.5802 |
1.3825 |
1.5675 |
0.0127 |
0.92% |
| 2025-11-28 |
008001 |
鹏华中证500ETF联接C |
1.3825 |
1.5675 |
1.3681 |
1.5531 |
0.0144 |
1.05% |
| 2025-11-27 |
008001 |
鹏华中证500ETF联接C |
1.3681 |
1.5531 |
1.3706 |
1.5556 |
-0.0025 |
-0.18% |
| 2025-11-26 |
008001 |
鹏华中证500ETF联接C |
1.3706 |
1.5556 |
1.3687 |
1.5537 |
0.0019 |
0.14% |
| 2025-11-25 |
008001 |
鹏华中证500ETF联接C |
1.3687 |
1.5537 |
1.3531 |
1.5381 |
0.0156 |
1.15% |
| 2025-11-24 |
008001 |
鹏华中证500ETF联接C |
1.3531 |
1.5381 |
1.3437 |
1.5287 |
0.0094 |
0.70% |
| 2025-11-21 |
008001 |
鹏华中证500ETF联接C |
1.3437 |
1.5287 |
1.3883 |
1.5733 |
-0.0446 |
-3.21% |
| 2025-11-20 |
008001 |
鹏华中证500ETF联接C |
1.3883 |
1.5733 |
1.3994 |
1.5844 |
-0.0111 |
-0.79% |
| 2025-11-19 |
008001 |
鹏华中证500ETF联接C |
1.3994 |
1.5844 |
1.4043 |
1.5893 |
-0.0049 |
-0.35% |
| 2025-11-18 |
008001 |
鹏华中证500ETF联接C |
1.4043 |
1.5893 |
1.4199 |
1.6049 |
-0.0156 |
-1.10% |
| 2025-11-17 |
008001 |
鹏华中证500ETF联接C |
1.4199 |
1.6049 |
1.4202 |
1.6052 |
-0.0003 |
-0.02% |
| 2025-11-14 |
008001 |
鹏华中证500ETF联接C |
1.4202 |
1.6052 |
1.4416 |
1.6266 |
-0.0214 |
-1.48% |
| 2025-11-13 |
008001 |
鹏华中证500ETF联接C |
1.4416 |
1.6266 |
1.4213 |
1.6063 |
0.0203 |
1.43% |
|
|
| 2025-11-12 |
008001 |
鹏华中证500ETF联接C |
1.4213 |
1.6063 |
1.4299 |
1.6149 |
-0.0086 |
-0.60% |
| 2025-11-11 |
008001 |
鹏华中证500ETF联接C |
1.4299 |
1.6149 |
1.4394 |
1.6244 |
-0.0095 |
-0.66% |
| 2025-11-10 |
008001 |
鹏华中证500ETF联接C |
1.4394 |
1.6244 |
1.4367 |
1.6217 |
0.0027 |
0.19% |
| 2025-11-07 |
008001 |
鹏华中证500ETF联接C |
1.4367 |
1.6217 |
1.4399 |
1.6249 |
-0.0032 |
-0.22% |
| 2025-11-06 |
008001 |
鹏华中证500ETF联接C |
1.4399 |
1.6249 |
1.4185 |
1.6035 |
0.0214 |
1.51% |
| 2025-11-05 |
008001 |
鹏华中证500ETF联接C |
1.4185 |
1.6035 |
1.4146 |
1.5996 |
0.0039 |
0.28% |
| 2025-11-04 |
008001 |
鹏华中证500ETF联接C |
1.4146 |
1.5996 |
1.4374 |
1.6224 |
-0.0228 |
-1.59% |
| 2025-11-03 |
008001 |
鹏华中证500ETF联接C |
1.4374 |
1.6224 |
1.4373 |
1.6223 |
0.0001 |
0.01% |
| 2025-10-31 |
008001 |
鹏华中证500ETF联接C |
1.4373 |
1.6223 |
1.4472 |
1.6322 |
-0.0099 |
-0.68% |
| 2025-10-30 |
008001 |
鹏华中证500ETF联接C |
1.4472 |
1.6322 |
1.4643 |
1.6493 |
-0.0171 |
-1.17% |
| 2025-10-29 |
008001 |
鹏华中证500ETF联接C |
1.4643 |
1.6493 |
1.4386 |
1.6236 |
0.0257 |
1.79% |
| 2025-10-28 |
008001 |
鹏华中证500ETF联接C |
1.4386 |
1.6236 |
1.4447 |
1.6297 |
-0.0061 |
-0.42% |
| 2025-10-27 |
008001 |
鹏华中证500ETF联接C |
1.4447 |
1.6297 |
1.4225 |
1.6075 |
0.0222 |
1.56% |
| 2025-10-24 |
008001 |
鹏华中证500ETF联接C |
1.4225 |
1.6075 |
1.4008 |
1.5858 |
0.0217 |
1.55% |
| 2025-10-23 |
008001 |
鹏华中证500ETF联接C |
1.4008 |
1.5858 |
1.3985 |
1.5835 |
0.0023 |
0.16% |
| 2025-10-22 |
008001 |
鹏华中证500ETF联接C |
1.3985 |
1.5835 |
1.4088 |
1.5938 |
-0.0103 |
-0.73% |
| 2025-10-21 |
008001 |
鹏华中证500ETF联接C |
1.4088 |
1.5938 |
1.3872 |
1.5722 |
0.0216 |
1.56% |
| 2025-10-20 |
008001 |
鹏华中证500ETF联接C |
1.3872 |
1.5722 |
1.3776 |
1.5626 |
0.0096 |
0.70% |
| 2025-10-17 |
008001 |
鹏华中证500ETF联接C |
1.3776 |
1.5626 |
1.4163 |
1.6013 |
-0.0387 |
-2.73% |
| 2025-10-16 |
008001 |
鹏华中证500ETF联接C |
1.4163 |
1.6013 |
1.4279 |
1.6129 |
-0.0116 |
-0.81% |
| 2025-10-15 |
008001 |
鹏华中证500ETF联接C |
1.4279 |
1.6129 |
1.4096 |
1.5946 |
0.0183 |
1.30% |
| 2025-10-14 |
008001 |
鹏华中证500ETF联接C |
1.4096 |
1.5946 |
1.4431 |
1.6281 |
-0.0335 |
-2.32% |
| 2025-10-13 |
008001 |
鹏华中证500ETF联接C |
1.4431 |
1.6281 |
1.4476 |
1.6326 |
-0.0045 |
-0.31% |
| 2025-10-10 |
008001 |
鹏华中证500ETF联接C |
1.4476 |
1.6326 |
1.4755 |
1.6605 |
-0.0279 |
-1.89% |
| 2025-10-09 |
008001 |
鹏华中证500ETF联接C |
1.4755 |
1.6605 |
1.4506 |
1.6356 |
0.0249 |
1.72% |
| 2025-09-30 |
008001 |
鹏华中证500ETF联接C |
1.4506 |
1.6356 |
1.4392 |
1.6242 |
0.0114 |
0.79% |
| 2025-09-29 |
008001 |
鹏华中证500ETF联接C |
1.4392 |
1.6242 |
1.4192 |
1.6042 |
0.0200 |
1.41% |
| 2025-09-26 |
008001 |
鹏华中证500ETF联接C |
1.4192 |
1.6042 |
1.4373 |
1.6223 |
-0.0181 |
-1.26% |
| 2025-09-25 |
008001 |
鹏华中证500ETF联接C |
1.4373 |
1.6223 |
1.4327 |
1.6177 |
0.0046 |
0.32% |
| 2025-09-24 |
008001 |
鹏华中证500ETF联接C |
1.4327 |
1.6177 |
1.4055 |
1.5905 |
0.0272 |
1.94% |
| 2025-09-23 |
008001 |
鹏华中证500ETF联接C |
1.4055 |
1.5905 |
1.4139 |
1.5989 |
-0.0084 |
-0.59% |
| 2025-09-22 |
008001 |
鹏华中证500ETF联接C |
1.4139 |
1.5989 |
1.4044 |
1.5894 |
0.0095 |
0.68% |
| 2025-09-19 |
008001 |
鹏华中证500ETF联接C |
1.4044 |
1.5894 |
1.4092 |
1.5942 |
-0.0048 |
-0.34% |
| 2025-09-18 |
008001 |
鹏华中证500ETF联接C |
1.4092 |
1.5942 |
1.4207 |
1.6057 |
-0.0115 |
-0.81% |
