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
今年以来,鹏华中证500ETF联接C(008001)基金累计收益率26.16%
| 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% |
| 2025-09-17 |
008001 |
鹏华中证500ETF联接C |
1.4207 |
1.6057 |
1.4079 |
1.5929 |
0.0128 |
0.91% |
| 2025-09-16 |
008001 |
鹏华中证500ETF联接C |
1.4079 |
1.5929 |
1.3982 |
1.5832 |
0.0097 |
0.69% |
| 2025-09-15 |
008001 |
鹏华中证500ETF联接C |
1.3982 |
1.5832 |
1.4005 |
1.5855 |
-0.0023 |
-0.16% |
| 2025-09-12 |
008001 |
鹏华中证500ETF联接C |
1.4005 |
1.5855 |
1.3955 |
1.5805 |
0.0050 |
0.36% |
| 2025-09-11 |
008001 |
鹏华中证500ETF联接C |
1.3955 |
1.5805 |
1.3604 |
1.5454 |
0.0351 |
2.58% |
| 2025-09-10 |
008001 |
鹏华中证500ETF联接C |
1.3604 |
1.5454 |
1.3593 |
1.5443 |
0.0011 |
0.08% |
| 2025-09-09 |
008001 |
鹏华中证500ETF联接C |
1.3593 |
1.5443 |
1.3711 |
1.5561 |
-0.0118 |
-0.86% |
| 2025-09-08 |
008001 |
鹏华中证500ETF联接C |
1.3711 |
1.5561 |
1.3570 |
1.5420 |
0.0141 |
1.04% |
| 2025-09-05 |
008001 |
鹏华中证500ETF联接C |
1.3570 |
1.5420 |
1.3166 |
1.5016 |
0.0404 |
3.07% |
| 2025-09-04 |
008001 |
鹏华中证500ETF联接C |
1.3166 |
1.5016 |
1.3485 |
1.5335 |
-0.0319 |
-2.37% |
| 2025-09-03 |
008001 |
鹏华中证500ETF联接C |
1.3485 |
1.5335 |
1.3656 |
1.5506 |
-0.0171 |
-1.25% |
| 2025-09-02 |
008001 |
鹏华中证500ETF联接C |
1.3656 |
1.5506 |
1.3930 |
1.5780 |
-0.0274 |
-1.97% |
| 2025-09-01 |
008001 |
鹏华中证500ETF联接C |
1.3930 |
1.5780 |
1.3811 |
1.5661 |
0.0119 |
0.86% |
| 2025-08-29 |
008001 |
鹏华中证500ETF联接C |
1.3811 |
1.5661 |
1.3749 |
1.5599 |
0.0062 |
0.45% |
| 2025-08-28 |
008001 |
鹏华中证500ETF联接C |
1.3749 |
1.5599 |
1.3488 |
1.5338 |
0.0261 |
1.94% |
| 2025-08-27 |
008001 |
鹏华中证500ETF联接C |
1.3488 |
1.5338 |
1.3671 |
1.5521 |
-0.0183 |
-1.34% |
| 2025-08-26 |
008001 |
鹏华中证500ETF联接C |
1.3671 |
1.5521 |
1.3648 |
1.5498 |
0.0023 |
0.17% |
| 2025-08-25 |
008001 |
鹏华中证500ETF联接C |
1.3648 |
1.5498 |
1.3411 |
1.5261 |
0.0237 |
1.77% |
| 2025-08-22 |
008001 |
鹏华中证500ETF联接C |
1.3411 |
1.5261 |
1.3189 |
1.5039 |
0.0222 |
1.68% |
| 2025-08-21 |
008001 |
鹏华中证500ETF联接C |
1.3189 |
1.5039 |
1.3233 |
1.5083 |
-0.0044 |
-0.33% |
| 2025-08-20 |
008001 |
鹏华中证500ETF联接C |
1.3233 |
1.5083 |
1.3102 |
1.4952 |
0.0131 |
1.00% |
| 2025-08-19 |
008001 |
鹏华中证500ETF联接C |
1.3102 |
1.4952 |
1.3125 |
1.4975 |
-0.0023 |
-0.18% |
| 2025-08-18 |
008001 |
鹏华中证500ETF联接C |
1.3125 |
1.4975 |
1.2939 |
1.4789 |
0.0186 |
1.44% |
| 2025-08-15 |
008001 |
鹏华中证500ETF联接C |
1.2939 |
1.4789 |
1.2679 |
1.4529 |
0.0260 |
2.05% |
| 2025-08-14 |
008001 |
鹏华中证500ETF联接C |
1.2679 |
1.4529 |
1.2822 |
1.4672 |
-0.0143 |
-1.12% |
| 2025-08-13 |
008001 |
鹏华中证500ETF联接C |
1.2822 |
1.4672 |
1.2653 |
1.4503 |
0.0169 |
1.34% |
| 2025-08-12 |
008001 |
鹏华中证500ETF联接C |
1.2653 |
1.4503 |
1.2605 |
1.4455 |
0.0048 |
0.38% |
| 2025-08-11 |
008001 |
鹏华中证500ETF联接C |
1.2605 |
1.4455 |
1.2477 |
1.4327 |
0.0128 |
1.03% |
| 2025-08-08 |
008001 |
鹏华中证500ETF联接C |
1.2477 |
1.4327 |
1.2498 |
1.4348 |
-0.0021 |
-0.17% |
| 2025-08-07 |
008001 |
鹏华中证500ETF联接C |
1.2498 |
1.4348 |
1.2535 |
1.4385 |
-0.0037 |
-0.30% |
| 2025-08-06 |
008001 |
鹏华中证500ETF联接C |
1.2535 |
1.4385 |
1.2427 |
1.4277 |
0.0108 |
0.87% |
| 2025-08-05 |
008001 |
鹏华中证500ETF联接C |
1.2427 |
1.4277 |
1.2350 |
1.4200 |
0.0077 |
0.62% |
| 2025-08-04 |
008001 |
鹏华中证500ETF联接C |
1.2350 |
1.4200 |
1.2262 |
1.4112 |
0.0088 |
0.72% |
| 2025-08-01 |
008001 |
鹏华中证500ETF联接C |
1.2262 |
1.4112 |
1.2285 |
1.4135 |
-0.0023 |
-0.19% |
| 2025-07-31 |
008001 |
鹏华中证500ETF联接C |
1.2285 |
1.4135 |
1.2452 |
1.4302 |
-0.0167 |
-1.34% |
| 2025-07-30 |
008001 |
鹏华中证500ETF联接C |
1.2452 |
1.4302 |
1.2523 |
1.4373 |
-0.0071 |
-0.57% |
| 2025-07-29 |
008001 |
鹏华中证500ETF联接C |
1.2523 |
1.4373 |
1.2468 |
1.4318 |
0.0055 |
0.44% |
| 2025-07-28 |
008001 |
鹏华中证500ETF联接C |
1.2468 |
1.4318 |
1.2424 |
1.4274 |
0.0044 |
0.35% |
| 2025-07-25 |
008001 |
鹏华中证500ETF联接C |
1.2424 |
1.4274 |
1.2412 |
1.4262 |
0.0012 |
0.10% |
| 2025-07-24 |
008001 |
鹏华中证500ETF联接C |
1.2412 |
1.4262 |
1.2234 |
1.4084 |
0.0178 |
1.45% |
| 2025-07-23 |
008001 |
鹏华中证500ETF联接C |
1.2234 |
1.4084 |
1.2255 |
1.4105 |
-0.0021 |
-0.17% |
| 2025-07-22 |
008001 |
鹏华中证500ETF联接C |
1.2255 |
1.4105 |
1.2158 |
1.4008 |
0.0097 |
0.80% |
| 2025-07-21 |
008001 |
鹏华中证500ETF联接C |
1.2158 |
1.4008 |
1.2044 |
1.3894 |
0.0114 |
0.95% |
| 2025-07-18 |
008001 |
鹏华中证500ETF联接C |
1.2044 |
1.3894 |
1.2011 |
1.3861 |
0.0033 |
0.27% |
| 2025-07-17 |
008001 |
鹏华中证500ETF联接C |
1.2011 |
1.3861 |
1.1888 |
1.3738 |
0.0123 |
1.03% |
| 2025-07-16 |
008001 |
鹏华中证500ETF联接C |
1.1888 |
1.3738 |
1.1889 |
1.3739 |
-0.0001 |
-0.01% |
| 2025-07-15 |
008001 |
鹏华中证500ETF联接C |
1.1889 |
1.3739 |
1.1894 |
1.3744 |
-0.0005 |
-0.04% |
| 2025-07-14 |
008001 |
鹏华中证500ETF联接C |
1.1894 |
1.3744 |
1.1907 |
1.3757 |
-0.0013 |
-0.11% |
| 2025-07-11 |
008001 |
鹏华中证500ETF联接C |
1.1907 |
1.3757 |
1.1820 |
1.3670 |
0.0087 |
0.74% |
| 2025-07-10 |
008001 |
鹏华中证500ETF联接C |
1.1820 |
1.3670 |
1.1764 |
1.3614 |
0.0056 |
0.48% |
| 2025-07-09 |
008001 |
鹏华中证500ETF联接C |
1.1764 |
1.3614 |
1.1806 |
1.3656 |
-0.0042 |
-0.36% |
| 2025-07-08 |
008001 |
鹏华中证500ETF联接C |
1.1806 |
1.3656 |
1.1654 |
1.3504 |
0.0152 |
1.30% |
| 2025-07-07 |
008001 |
鹏华中证500ETF联接C |
1.1654 |
1.3504 |
1.1674 |
1.3524 |
-0.0020 |
-0.17% |
| 2025-07-04 |
008001 |
鹏华中证500ETF联接C |
1.1674 |
1.3524 |
1.1692 |
1.3542 |
-0.0018 |
-0.15% |
| 2025-07-03 |
008001 |
鹏华中证500ETF联接C |
1.1692 |
1.3542 |
1.1637 |
1.3487 |
0.0055 |
0.47% |
| 2025-07-02 |
008001 |
鹏华中证500ETF联接C |
1.1637 |
1.3487 |
1.1714 |
1.3564 |
-0.0077 |
-0.66% |
| 2025-07-01 |
008001 |
鹏华中证500ETF联接C |
1.1714 |
1.3564 |
1.1679 |
1.3529 |
0.0035 |
0.30% |
| 2025-06-30 |
008001 |
鹏华中证500ETF联接C |
1.1679 |
1.3529 |
1.1583 |
1.3433 |
0.0096 |
0.83% |
| 2025-06-27 |
008001 |
鹏华中证500ETF联接C |
1.1583 |
1.3433 |
1.1531 |
1.3381 |
0.0052 |
0.45% |
| 2025-06-26 |
008001 |
鹏华中证500ETF联接C |
1.1531 |
1.3381 |
1.1573 |
1.3423 |
-0.0042 |
-0.36% |
| 2025-06-25 |
008001 |
鹏华中证500ETF联接C |
1.1573 |
1.3423 |
1.1389 |
1.3239 |
0.0184 |
1.62% |
| 2025-06-24 |
008001 |
鹏华中证500ETF联接C |
1.1389 |
1.3239 |
1.1218 |
1.3068 |
0.0171 |
1.52% |
| 2025-06-23 |
008001 |
鹏华中证500ETF联接C |
1.1218 |
1.3068 |
1.1153 |
1.3003 |
0.0065 |
0.58% |
| 2025-06-20 |
008001 |
鹏华中证500ETF联接C |
1.1153 |
1.3003 |
1.1207 |
1.3057 |
-0.0054 |
-0.48% |
| 2025-06-19 |
008001 |
鹏华中证500ETF联接C |
1.1207 |
1.3057 |
1.1331 |
1.3181 |
-0.0124 |
-1.09% |
| 2025-06-18 |
008001 |
鹏华中证500ETF联接C |
1.1331 |
1.3181 |
1.1336 |
1.3186 |
-0.0005 |
-0.04% |
| 2025-06-17 |
008001 |
鹏华中证500ETF联接C |
1.1336 |
1.3186 |
1.1365 |
1.3215 |
-0.0029 |
-0.26% |
| 2025-06-16 |
008001 |
鹏华中证500ETF联接C |
1.1365 |
1.3215 |
1.1314 |
1.3164 |
0.0051 |
0.45% |
| 2025-06-13 |
008001 |
鹏华中证500ETF联接C |
1.1314 |
1.3164 |
1.1417 |
1.3267 |
-0.0103 |
-0.90% |
| 2025-06-12 |
008001 |
鹏华中证500ETF联接C |
1.1417 |
1.3267 |
1.1400 |
1.3250 |
0.0017 |
0.15% |
| 2025-06-11 |
008001 |
鹏华中证500ETF联接C |
1.1400 |
1.3250 |
1.1320 |
1.3170 |
0.0080 |
0.71% |
| 2025-06-10 |
008001 |
鹏华中证500ETF联接C |
1.1320 |
1.3170 |
1.1408 |
1.3258 |
-0.0088 |
-0.77% |
| 2025-06-09 |
008001 |
鹏华中证500ETF联接C |
1.1408 |
1.3258 |
1.1324 |
1.3174 |
0.0084 |
0.74% |
| 2025-06-06 |
008001 |
鹏华中证500ETF联接C |
1.1324 |
1.3174 |
1.1334 |
1.3184 |
-0.0010 |
-0.09% |
| 2025-06-05 |
008001 |
鹏华中证500ETF联接C |
1.1334 |
1.3184 |
1.1271 |
1.3121 |
0.0063 |
0.56% |
| 2025-06-04 |
008001 |
鹏华中证500ETF联接C |
1.1271 |
1.3121 |
1.1187 |
1.3037 |
0.0084 |
0.75% |
| 2025-06-03 |
008001 |
鹏华中证500ETF联接C |
1.1187 |
1.3037 |
1.1144 |
1.2994 |
0.0043 |
0.39% |
| 2025-05-30 |
008001 |
鹏华中证500ETF联接C |
1.1144 |
1.2994 |
1.1227 |
1.3077 |
-0.0083 |
-0.74% |
| 2025-05-29 |
008001 |
鹏华中证500ETF联接C |
1.1227 |
1.3077 |
1.1070 |
1.2920 |
0.0157 |
1.42% |
| 2025-05-28 |
008001 |
鹏华中证500ETF联接C |
1.1070 |
1.2920 |
1.1097 |
1.2947 |
-0.0027 |
-0.24% |
| 2025-05-27 |
008001 |
鹏华中证500ETF联接C |
1.1097 |
1.2947 |
1.1127 |
1.2977 |
-0.0030 |
-0.27% |
| 2025-05-26 |
008001 |
鹏华中证500ETF联接C |
1.1127 |
1.2977 |
1.1095 |
1.2945 |
0.0032 |
0.29% |
| 2025-05-23 |
008001 |
鹏华中证500ETF联接C |
1.1095 |
1.2945 |
1.1183 |
1.3033 |
-0.0088 |
-0.79% |
| 2025-05-22 |
008001 |
鹏华中证500ETF联接C |
1.1183 |
1.3033 |
1.1279 |
1.3129 |
-0.0096 |
-0.85% |
| 2025-05-21 |
008001 |
鹏华中证500ETF联接C |
1.1279 |
1.3129 |
1.1258 |
1.3108 |
0.0021 |
0.19% |
| 2025-05-20 |
008001 |
鹏华中证500ETF联接C |
1.1258 |
1.3108 |
1.1208 |
1.3058 |
0.0050 |
0.45% |
| 2025-05-19 |
008001 |
鹏华中证500ETF联接C |
1.1208 |
1.3058 |
1.1194 |
1.3044 |
0.0014 |
0.13% |
| 2025-05-16 |
008001 |
鹏华中证500ETF联接C |
1.1194 |
1.3044 |
1.1191 |
1.3041 |
0.0003 |
0.03% |
| 2025-05-15 |
008001 |
鹏华中证500ETF联接C |
1.1191 |
1.3041 |
1.1344 |
1.3194 |
-0.0153 |
-1.35% |
| 2025-05-14 |
008001 |
鹏华中证500ETF联接C |
1.1344 |
1.3194 |
1.1310 |
1.3160 |
0.0034 |
0.30% |
| 2025-05-13 |
008001 |
鹏华中证500ETF联接C |
1.1310 |
1.3160 |
1.1333 |
1.3183 |
-0.0023 |
-0.20% |
| 2025-05-12 |
008001 |
鹏华中证500ETF联接C |
1.1333 |
1.3183 |
1.1201 |
1.3051 |
0.0132 |
1.18% |
| 2025-05-09 |
008001 |
鹏华中证500ETF联接C |
1.1201 |
1.3051 |
1.1297 |
1.3147 |
-0.0096 |
-0.85% |
| 2025-05-08 |
008001 |
鹏华中证500ETF联接C |
1.1297 |
1.3147 |
1.1250 |
1.3100 |
0.0047 |
0.42% |
| 2025-05-07 |
008001 |
鹏华中证500ETF联接C |
1.1250 |
1.3100 |
1.1234 |
1.3084 |
0.0016 |
0.14% |
| 2025-05-06 |
008001 |
鹏华中证500ETF联接C |
1.1234 |
1.3084 |
1.1035 |
1.2885 |
0.0199 |
1.80% |
| 2025-04-30 |
008001 |
鹏华中证500ETF联接C |
1.1035 |
1.2885 |
1.0986 |
1.2836 |
0.0049 |
0.45% |
| 2025-04-29 |
008001 |
鹏华中证500ETF联接C |
1.0986 |
1.2836 |
1.0973 |
1.2823 |
0.0013 |
0.12% |
| 2025-04-28 |
008001 |
鹏华中证500ETF联接C |
1.0973 |
1.2823 |
1.1026 |
1.2876 |
-0.0053 |
-0.48% |
| 2025-04-25 |
008001 |
鹏华中证500ETF联接C |
1.1026 |
1.2876 |
1.0985 |
1.2835 |
0.0041 |
0.37% |
| 2025-04-24 |
008001 |
鹏华中证500ETF联接C |
1.0985 |
1.2835 |
1.1038 |
1.2888 |
-0.0053 |
-0.48% |
| 2025-04-23 |
008001 |
鹏华中证500ETF联接C |
1.1038 |
1.2888 |
1.1019 |
1.2869 |
0.0019 |
0.17% |
| 2025-04-22 |
008001 |
鹏华中证500ETF联接C |
1.1019 |
1.2869 |
1.1051 |
1.2901 |
-0.0032 |
-0.29% |
| 2025-04-21 |
008001 |
鹏华中证500ETF联接C |
1.1051 |
1.2901 |
1.0901 |
1.2751 |
0.0150 |
1.38% |
| 2025-04-18 |
008001 |
鹏华中证500ETF联接C |
1.0901 |
1.2751 |
1.0895 |
1.2745 |
0.0006 |
0.06% |
| 2025-04-17 |
008001 |
鹏华中证500ETF联接C |
1.0895 |
1.2745 |
1.0887 |
1.2737 |
0.0008 |
0.07% |
| 2025-04-16 |
008001 |
鹏华中证500ETF联接C |
1.0887 |
1.2737 |
1.0971 |
1.2821 |
-0.0084 |
-0.77% |
| 2025-04-15 |
008001 |
鹏华中证500ETF联接C |
1.0971 |
1.2821 |
1.1016 |
1.2866 |
-0.0045 |
-0.41% |
| 2025-04-14 |
008001 |
鹏华中证500ETF联接C |
1.1016 |
1.2866 |
1.0938 |
1.2788 |
0.0078 |
0.71% |
| 2025-04-11 |
008001 |
鹏华中证500ETF联接C |
1.0938 |
1.2788 |
1.0867 |
1.2717 |
0.0071 |
0.65% |
| 2025-04-10 |
008001 |
鹏华中证500ETF联接C |
1.0867 |
1.2717 |
1.0675 |
1.2525 |
0.0192 |
1.80% |
| 2025-04-09 |
008001 |
鹏华中证500ETF联接C |
1.0675 |
1.2525 |
1.0461 |
1.2311 |
0.0214 |
2.05% |
| 2025-04-08 |
008001 |
鹏华中证500ETF联接C |
1.0461 |
1.2311 |
1.0393 |
1.2243 |
0.0068 |
0.65% |
| 2025-04-07 |
008001 |
鹏华中证500ETF联接C |
1.0393 |
1.2243 |
1.1424 |
1.3274 |
-0.1031 |
-9.02% |
| 2025-04-03 |
008001 |
鹏华中证500ETF联接C |
1.1424 |
1.3274 |
1.1522 |
1.3372 |
-0.0098 |
-0.85% |
| 2025-04-02 |
008001 |
鹏华中证500ETF联接C |
1.1522 |
1.3372 |
1.1506 |
1.3356 |
0.0016 |
0.14% |
| 2025-04-01 |
008001 |
鹏华中证500ETF联接C |
1.1506 |
1.3356 |
1.1441 |
1.3291 |
0.0065 |
0.57% |
| 2025-03-31 |
008001 |
鹏华中证500ETF联接C |
1.1441 |
1.3291 |
1.1549 |
1.3399 |
-0.0108 |
-0.94% |
| 2025-03-28 |
008001 |
鹏华中证500ETF联接C |
1.1549 |
1.3399 |
1.1625 |
1.3475 |
-0.0076 |
-0.65% |
| 2025-03-27 |
008001 |
鹏华中证500ETF联接C |
1.1625 |
1.3475 |
1.1603 |
1.3453 |
0.0022 |
0.19% |
| 2025-03-26 |
008001 |
鹏华中证500ETF联接C |
1.1603 |
1.3453 |
1.1598 |
1.3448 |
0.0005 |
0.04% |
| 2025-03-25 |
008001 |
鹏华中证500ETF联接C |
1.1598 |
1.3448 |
1.1633 |
1.3483 |
-0.0035 |
-0.30% |
| 2025-03-24 |
008001 |
鹏华中证500ETF联接C |
1.1633 |
1.3483 |
1.1641 |
1.3491 |
-0.0008 |
-0.07% |
| 2025-03-21 |
008001 |
鹏华中证500ETF联接C |
1.1641 |
1.3491 |
1.1801 |
1.3651 |
-0.0160 |
-1.36% |
| 2025-03-20 |
008001 |
鹏华中证500ETF联接C |
1.1801 |
1.3651 |
1.1875 |
1.3725 |
-0.0074 |
-0.62% |
| 2025-03-19 |
008001 |
鹏华中证500ETF联接C |
1.1875 |
1.3725 |
1.1933 |
1.3783 |
-0.0058 |
-0.49% |
| 2025-03-18 |
008001 |
鹏华中证500ETF联接C |
1.1933 |
1.3783 |
1.1883 |
1.3733 |
0.0050 |
0.42% |
| 2025-03-17 |
008001 |
鹏华中证500ETF联接C |
1.1883 |
1.3733 |
1.1869 |
1.3719 |
0.0014 |
0.12% |
| 2025-03-14 |
008001 |
鹏华中证500ETF联接C |
1.1869 |
1.3719 |
1.1673 |
1.3523 |
0.0196 |
1.68% |
| 2025-03-13 |
008001 |
鹏华中证500ETF联接C |
1.1673 |
1.3523 |
1.1760 |
1.3610 |
-0.0087 |
-0.74% |
| 2025-03-12 |
008001 |
鹏华中证500ETF联接C |
1.1760 |
1.3610 |
1.1766 |
1.3616 |
-0.0006 |
-0.05% |
| 2025-03-11 |
008001 |
鹏华中证500ETF联接C |
1.1766 |
1.3616 |
1.1703 |
1.3553 |
0.0063 |
0.54% |
| 2025-03-10 |
008001 |
鹏华中证500ETF联接C |
1.1703 |
1.3553 |
1.1706 |
1.3556 |
-0.0003 |
-0.03% |
| 2025-03-07 |
008001 |
鹏华中证500ETF联接C |
1.1706 |
1.3556 |
1.1769 |
1.3619 |
-0.0063 |
-0.54% |
| 2025-03-06 |
008001 |
鹏华中证500ETF联接C |
1.1769 |
1.3619 |
1.1590 |
1.3440 |
0.0179 |
1.54% |
| 2025-03-05 |
008001 |
鹏华中证500ETF联接C |
1.1590 |
1.3440 |
1.1567 |
1.3417 |
0.0023 |
0.20% |
| 2025-03-04 |
008001 |
鹏华中证500ETF联接C |
1.1567 |
1.3417 |
1.1473 |
1.3323 |
0.0094 |
0.82% |
| 2025-03-03 |
008001 |
鹏华中证500ETF联接C |
1.1473 |
1.3323 |
1.1424 |
1.3274 |
0.0049 |
0.43% |
| 2025-02-28 |
008001 |
鹏华中证500ETF联接C |
1.1424 |
1.3274 |
1.1729 |
1.3579 |
-0.0305 |
-2.60% |
| 2025-02-27 |
008001 |
鹏华中证500ETF联接C |
1.1729 |
1.3579 |
1.1771 |
1.3621 |
-0.0042 |
-0.36% |
| 2025-02-26 |
008001 |
鹏华中证500ETF联接C |
1.1771 |
1.3621 |
1.1644 |
1.3494 |
0.0127 |
1.09% |
| 2025-02-25 |
008001 |
鹏华中证500ETF联接C |
1.1644 |
1.3494 |
1.1760 |
1.3610 |
-0.0116 |
-0.99% |
| 2025-02-24 |
008001 |
鹏华中证500ETF联接C |
1.1760 |
1.3610 |
1.1787 |
1.3637 |
-0.0027 |
-0.23% |
| 2025-02-21 |
008001 |
鹏华中证500ETF联接C |
1.1787 |
1.3637 |
1.1605 |
1.3455 |
0.0182 |
1.57% |
| 2025-02-20 |
008001 |
鹏华中证500ETF联接C |
1.1605 |
1.3455 |
1.1580 |
1.3430 |
0.0025 |
0.22% |
| 2025-02-19 |
008001 |
鹏华中证500ETF联接C |
1.1580 |
1.3430 |
1.1391 |
1.3241 |
0.0189 |
1.66% |
| 2025-02-18 |
008001 |
鹏华中证500ETF联接C |
1.1391 |
1.3241 |
1.1587 |
1.3437 |
-0.0196 |
-1.69% |
| 2025-02-17 |
008001 |
鹏华中证500ETF联接C |
1.1587 |
1.3437 |
1.1587 |
1.3437 |
0.0000 |
0.00% |
| 2025-02-14 |
008001 |
鹏华中证500ETF联接C |
1.1587 |
1.3437 |
1.1498 |
1.3348 |
0.0089 |
0.77% |
| 2025-02-13 |
008001 |
鹏华中证500ETF联接C |
1.1498 |
1.3348 |
1.1573 |
1.3423 |
-0.0075 |
-0.65% |
| 2025-02-12 |
008001 |
鹏华中证500ETF联接C |
1.1573 |
1.3423 |
1.1424 |
1.3274 |
0.0149 |
1.30% |
| 2025-02-11 |
008001 |
鹏华中证500ETF联接C |
1.1424 |
1.3274 |
1.1480 |
1.3330 |
-0.0056 |
-0.49% |
| 2025-02-10 |
008001 |
鹏华中证500ETF联接C |
1.1480 |
1.3330 |
1.1379 |
1.3229 |
0.0101 |
0.89% |
| 2025-02-07 |
008001 |
鹏华中证500ETF联接C |
1.1379 |
1.3229 |
1.1224 |
1.3074 |
0.0155 |
1.38% |
| 2025-02-06 |
008001 |
鹏华中证500ETF联接C |
1.1224 |
1.3074 |
1.0978 |
1.2828 |
0.0246 |
2.24% |
| 2025-02-05 |
008001 |
鹏华中证500ETF联接C |
1.0978 |
1.2828 |
1.0936 |
1.2786 |
0.0042 |
0.38% |
| 2025-01-27 |
008001 |
鹏华中证500ETF联接C |
1.0936 |
1.2786 |
1.1040 |
1.2890 |
-0.0104 |
-0.94% |
| 2025-01-24 |
008001 |
鹏华中证500ETF联接C |
1.1040 |
1.2890 |
1.0919 |
1.2769 |
0.0121 |
1.11% |
| 2025-01-23 |
008001 |
鹏华中证500ETF联接C |
1.0919 |
1.2769 |
1.0954 |
1.2804 |
-0.0035 |
-0.32% |
| 2025-01-22 |
008001 |
鹏华中证500ETF联接C |
1.0954 |
1.2804 |
1.0995 |
1.2845 |
-0.0041 |
-0.37% |
| 2025-01-21 |
008001 |
鹏华中证500ETF联接C |
1.0995 |
1.2845 |
1.0960 |
1.2810 |
0.0035 |
0.32% |
| 2025-01-20 |
008001 |
鹏华中证500ETF联接C |
1.0960 |
1.2810 |
1.0910 |
1.2760 |
0.0050 |
0.46% |
| 2025-01-17 |
008001 |
鹏华中证500ETF联接C |
1.0910 |
1.2760 |
1.0832 |
1.2682 |
0.0078 |
0.72% |
| 2025-01-16 |
008001 |
鹏华中证500ETF联接C |
1.0832 |
1.2682 |
1.0790 |
1.2640 |
0.0042 |
0.39% |
| 2025-01-15 |
008001 |
鹏华中证500ETF联接C |
1.0790 |
1.2640 |
1.0875 |
1.2725 |
-0.0085 |
-0.78% |
| 2025-01-14 |
008001 |
鹏华中证500ETF联接C |
1.0875 |
1.2725 |
1.0525 |
1.2375 |
0.0350 |
3.33% |
| 2025-01-13 |
008001 |
鹏华中证500ETF联接C |
1.0525 |
1.2375 |
1.0505 |
1.2355 |
0.0020 |
0.19% |
| 2025-01-10 |
008001 |
鹏华中证500ETF联接C |
1.0505 |
1.2355 |
1.0650 |
1.2500 |
-0.0145 |
-1.36% |
| 2025-01-09 |
008001 |
鹏华中证500ETF联接C |
1.0650 |
1.2500 |
1.0661 |
1.2511 |
-0.0011 |
-0.10% |
| 2025-01-08 |
008001 |
鹏华中证500ETF联接C |
1.0661 |
1.2511 |
1.0700 |
1.2550 |
-0.0039 |
-0.36% |
| 2025-01-07 |
008001 |
鹏华中证500ETF联接C |
1.0700 |
1.2550 |
1.0596 |
1.2446 |
0.0104 |
0.98% |
| 2025-01-06 |
008001 |
鹏华中证500ETF联接C |
1.0596 |
1.2446 |
1.0600 |
1.2450 |
-0.0004 |
-0.04% |
| 2025-01-03 |
008001 |
鹏华中证500ETF联接C |
1.0600 |
1.2450 |
1.0810 |
1.2660 |
-0.0210 |
-1.94% |
| 2025-01-02 |
008001 |
鹏华中证500ETF联接C |
1.0810 |
1.2660 |
1.1139 |
1.2989 |
-0.0329 |
-2.95% |
