鹏华中证A500ETF联接C基金净值查询(022666)
今天最新净值
1.2543
0.0061 0.49%
2025-12-25
- 累计净值：1.2543
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.79亿元
- 基金公司：鹏华基金
- 基金经理：余展昌
今年以来,鹏华中证A500ETF联接C(022666)基金累计收益率25.46%
| 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 |
| 2025-12-25 |
022666 |
鹏华中证A500ETF联接C |
1.2574 |
1.2574 |
1.2543 |
1.2543 |
0.0031 |
0.25% |
| 2025-12-24 |
022666 |
鹏华中证A500ETF联接C |
1.2543 |
1.2543 |
1.2482 |
1.2482 |
0.0061 |
0.49% |
| 2025-12-23 |
022666 |
鹏华中证A500ETF联接C |
1.2482 |
1.2482 |
1.2457 |
1.2457 |
0.0025 |
0.20% |
| 2025-12-22 |
022666 |
鹏华中证A500ETF联接C |
1.2457 |
1.2457 |
1.2325 |
1.2325 |
0.0132 |
1.07% |
| 2025-12-19 |
022666 |
鹏华中证A500ETF联接C |
1.2325 |
1.2325 |
1.2258 |
1.2258 |
0.0067 |
0.55% |
| 2025-12-18 |
022666 |
鹏华中证A500ETF联接C |
1.2258 |
1.2258 |
1.2327 |
1.2327 |
-0.0069 |
-0.56% |
| 2025-12-17 |
022666 |
鹏华中证A500ETF联接C |
1.2327 |
1.2327 |
1.2113 |
1.2113 |
0.0214 |
1.77% |
| 2025-12-16 |
022666 |
鹏华中证A500ETF联接C |
1.2113 |
1.2113 |
1.2346 |
1.2346 |
-0.0233 |
-1.89% |
| 2025-12-15 |
022666 |
鹏华中证A500ETF联接C |
1.2346 |
1.2346 |
1.2428 |
1.2428 |
-0.0082 |
-0.66% |
| 2025-12-12 |
022666 |
鹏华中证A500ETF联接C |
1.2428 |
1.2428 |
1.2334 |
1.2334 |
0.0094 |
0.76% |
|
|
| 2025-12-11 |
022666 |
鹏华中证A500ETF联接C |
1.2334 |
1.2334 |
1.2431 |
1.2431 |
-0.0097 |
-0.78% |
| 2025-12-10 |
022666 |
鹏华中证A500ETF联接C |
1.2431 |
1.2431 |
1.2425 |
1.2425 |
0.0006 |
0.05% |
| 2025-12-09 |
022666 |
鹏华中证A500ETF联接C |
1.2425 |
1.2425 |
1.2491 |
1.2491 |
-0.0066 |
-0.53% |
| 2025-12-08 |
022666 |
鹏华中证A500ETF联接C |
1.2491 |
1.2491 |
1.2393 |
1.2393 |
0.0098 |
0.79% |
| 2025-12-05 |
022666 |
鹏华中证A500ETF联接C |
1.2393 |
1.2393 |
1.2285 |
1.2285 |
0.0108 |
0.88% |
| 2025-12-04 |
022666 |
鹏华中证A500ETF联接C |
1.2285 |
1.2285 |
1.2242 |
1.2242 |
0.0043 |
0.35% |
| 2025-12-03 |
022666 |
鹏华中证A500ETF联接C |
1.2242 |
1.2242 |
1.2306 |
1.2306 |
-0.0064 |
-0.52% |
| 2025-12-02 |
022666 |
鹏华中证A500ETF联接C |
1.2306 |
1.2306 |
1.2376 |
1.2376 |
-0.0070 |
-0.57% |
| 2025-12-01 |
022666 |
鹏华中证A500ETF联接C |
1.2376 |
1.2376 |
1.2243 |
1.2243 |
0.0133 |
1.09% |
| 2025-11-28 |
022666 |
鹏华中证A500ETF联接C |
1.2243 |
1.2243 |
1.2191 |
1.2191 |
0.0052 |
0.43% |
| 2025-11-27 |
022666 |
鹏华中证A500ETF联接C |
1.2191 |
1.2191 |
1.2205 |
1.2205 |
-0.0014 |
-0.11% |
| 2025-11-26 |
022666 |
鹏华中证A500ETF联接C |
1.2205 |
1.2205 |
1.2144 |
1.2144 |
0.0061 |
0.50% |
| 2025-11-25 |
022666 |
鹏华中证A500ETF联接C |
1.2144 |
1.2144 |
1.2023 |
1.2023 |
0.0121 |
1.01% |
| 2025-11-24 |
022666 |
鹏华中证A500ETF联接C |
1.2023 |
1.2023 |
1.2006 |
1.2006 |
0.0017 |
0.14% |
| 2025-11-21 |
022666 |
鹏华中证A500ETF联接C |
1.2006 |
1.2006 |
1.2314 |
1.2314 |
-0.0308 |
-2.50% |
|
|
| 2025-11-20 |
022666 |
鹏华中证A500ETF联接C |
1.2314 |
1.2314 |
1.2391 |
1.2391 |
-0.0077 |
-0.62% |
| 2025-11-19 |
022666 |
鹏华中证A500ETF联接C |
1.2391 |
1.2391 |
1.2359 |
1.2359 |
0.0032 |
0.26% |
| 2025-11-18 |
022666 |
鹏华中证A500ETF联接C |
1.2359 |
1.2359 |
1.2449 |
1.2449 |
-0.0090 |
-0.72% |
| 2025-11-17 |
022666 |
鹏华中证A500ETF联接C |
1.2449 |
1.2449 |
1.2498 |
1.2498 |
-0.0049 |
-0.39% |
| 2025-11-14 |
022666 |
鹏华中证A500ETF联接C |
1.2498 |
1.2498 |
1.2687 |
1.2687 |
-0.0189 |
-1.49% |
| 2025-11-13 |
022666 |
鹏华中证A500ETF联接C |
1.2687 |
1.2687 |
1.2522 |
1.2522 |
0.0165 |
1.32% |
| 2025-11-12 |
022666 |
鹏华中证A500ETF联接C |
1.2522 |
1.2522 |
1.2549 |
1.2549 |
-0.0027 |
-0.22% |
| 2025-11-11 |
022666 |
鹏华中证A500ETF联接C |
1.2549 |
1.2549 |
1.2647 |
1.2647 |
-0.0098 |
-0.77% |
| 2025-11-10 |
022666 |
鹏华中证A500ETF联接C |
1.2647 |
1.2647 |
1.2619 |
1.2619 |
0.0028 |
0.22% |
| 2025-11-07 |
022666 |
鹏华中证A500ETF联接C |
1.2619 |
1.2619 |
1.2643 |
1.2643 |
-0.0024 |
-0.19% |
| 2025-11-06 |
022666 |
鹏华中证A500ETF联接C |
1.2643 |
1.2643 |
1.2465 |
1.2465 |
0.0178 |
1.43% |
| 2025-11-05 |
022666 |
鹏华中证A500ETF联接C |
1.2465 |
1.2465 |
1.2439 |
1.2439 |
0.0026 |
0.21% |
| 2025-11-04 |
022666 |
鹏华中证A500ETF联接C |
1.2439 |
1.2439 |
1.2561 |
1.2561 |
-0.0122 |
-0.97% |
| 2025-11-03 |
022666 |
鹏华中证A500ETF联接C |
1.2561 |
1.2561 |
1.2539 |
1.2539 |
0.0022 |
0.18% |
| 2025-10-31 |
022666 |
鹏华中证A500ETF联接C |
1.2539 |
1.2539 |
1.2686 |
1.2686 |
-0.0147 |
-1.16% |
| 2025-10-30 |
022666 |
鹏华中证A500ETF联接C |
1.2686 |
1.2686 |
1.2789 |
1.2789 |
-0.0103 |
-0.81% |
| 2025-10-29 |
022666 |
鹏华中证A500ETF联接C |
1.2789 |
1.2789 |
1.2633 |
1.2633 |
0.0156 |
1.23% |
| 2025-10-28 |
022666 |
鹏华中证A500ETF联接C |
1.2633 |
1.2633 |
1.2696 |
1.2696 |
-0.0063 |
-0.50% |
| 2025-10-27 |
022666 |
鹏华中证A500ETF联接C |
1.2696 |
1.2696 |
1.2547 |
1.2547 |
0.0149 |
1.19% |
| 2025-10-24 |
022666 |
鹏华中证A500ETF联接C |
1.2547 |
1.2547 |
1.2383 |
1.2383 |
0.0164 |
1.32% |
| 2025-10-23 |
022666 |
鹏华中证A500ETF联接C |
1.2383 |
1.2383 |
1.2351 |
1.2351 |
0.0032 |
0.26% |
| 2025-10-22 |
022666 |
鹏华中证A500ETF联接C |
1.2351 |
1.2351 |
1.2395 |
1.2395 |
-0.0044 |
-0.35% |
| 2025-10-21 |
022666 |
鹏华中证A500ETF联接C |
1.2395 |
1.2395 |
1.2210 |
1.2210 |
0.0185 |
1.52% |
| 2025-10-20 |
022666 |
鹏华中证A500ETF联接C |
1.2210 |
1.2210 |
1.2140 |
1.2140 |
0.0070 |
0.58% |
| 2025-10-17 |
022666 |
鹏华中证A500ETF联接C |
1.2140 |
1.2140 |
1.2425 |
1.2425 |
-0.0285 |
-2.29% |
| 2025-10-16 |
022666 |
鹏华中证A500ETF联接C |
1.2425 |
1.2425 |
1.2428 |
1.2428 |
-0.0003 |
-0.02% |
| 2025-10-15 |
022666 |
鹏华中证A500ETF联接C |
1.2428 |
1.2428 |
1.2256 |
1.2256 |
0.0172 |
1.40% |
| 2025-10-14 |
022666 |
鹏华中证A500ETF联接C |
1.2256 |
1.2256 |
1.2460 |
1.2460 |
-0.0204 |
-1.64% |
| 2025-10-13 |
022666 |
鹏华中证A500ETF联接C |
1.2460 |
1.2460 |
1.2515 |
1.2515 |
-0.0055 |
-0.44% |
| 2025-10-10 |
022666 |
鹏华中证A500ETF联接C |
1.2515 |
1.2515 |
1.2784 |
1.2784 |
-0.0269 |
-2.10% |
| 2025-10-09 |
022666 |
鹏华中证A500ETF联接C |
1.2784 |
1.2784 |
1.2600 |
1.2600 |
0.0184 |
1.46% |
| 2025-09-30 |
022666 |
鹏华中证A500ETF联接C |
1.2600 |
1.2600 |
1.2515 |
1.2515 |
0.0085 |
0.68% |
| 2025-09-29 |
022666 |
鹏华中证A500ETF联接C |
1.2515 |
1.2515 |
1.2347 |
1.2347 |
0.0168 |
1.36% |
| 2025-09-26 |
022666 |
鹏华中证A500ETF联接C |
1.2347 |
1.2347 |
1.2478 |
1.2478 |
-0.0131 |
-1.05% |
| 2025-09-25 |
022666 |
鹏华中证A500ETF联接C |
1.2478 |
1.2478 |
1.2392 |
1.2392 |
0.0086 |
0.69% |
| 2025-09-24 |
022666 |
鹏华中证A500ETF联接C |
1.2392 |
1.2392 |
1.2235 |
1.2235 |
0.0157 |
1.28% |
| 2025-09-23 |
022666 |
鹏华中证A500ETF联接C |
1.2235 |
1.2235 |
1.2258 |
1.2258 |
-0.0023 |
-0.19% |
| 2025-09-22 |
022666 |
鹏华中证A500ETF联接C |
1.2258 |
1.2258 |
1.2210 |
1.2210 |
0.0048 |
0.39% |
| 2025-09-19 |
022666 |
鹏华中证A500ETF联接C |
1.2210 |
1.2210 |
1.2212 |
1.2212 |
-0.0002 |
-0.02% |
| 2025-09-18 |
022666 |
鹏华中证A500ETF联接C |
1.2212 |
1.2212 |
1.2332 |
1.2332 |
-0.0120 |
-0.97% |
| 2025-09-17 |
022666 |
鹏华中证A500ETF联接C |
1.2332 |
1.2332 |
1.2244 |
1.2244 |
0.0088 |
0.72% |
| 2025-09-16 |
022666 |
鹏华中证A500ETF联接C |
1.2244 |
1.2244 |
1.2239 |
1.2239 |
0.0005 |
0.04% |
| 2025-09-15 |
022666 |
鹏华中证A500ETF联接C |
1.2239 |
1.2239 |
1.2212 |
1.2212 |
0.0027 |
0.22% |
| 2025-09-12 |
022666 |
鹏华中证A500ETF联接C |
1.2212 |
1.2212 |
1.2253 |
1.2253 |
-0.0041 |
-0.33% |
| 2025-09-11 |
022666 |
鹏华中证A500ETF联接C |
1.2253 |
1.2253 |
1.1985 |
1.1985 |
0.0268 |
2.24% |
| 2025-09-10 |
022666 |
鹏华中证A500ETF联接C |
1.1985 |
1.1985 |
1.1962 |
1.1962 |
0.0023 |
0.19% |
| 2025-09-09 |
022666 |
鹏华中证A500ETF联接C |
1.1962 |
1.1962 |
1.2050 |
1.2050 |
-0.0088 |
-0.73% |
| 2025-09-08 |
022666 |
鹏华中证A500ETF联接C |
1.2050 |
1.2050 |
1.2000 |
1.2000 |
0.0050 |
0.42% |
| 2025-09-05 |
022666 |
鹏华中证A500ETF联接C |
1.2000 |
1.2000 |
1.1715 |
1.1715 |
0.0285 |
2.43% |
| 2025-09-04 |
022666 |
鹏华中证A500ETF联接C |
1.1715 |
1.1715 |
1.1984 |
1.1984 |
-0.0269 |
-2.24% |
| 2025-09-03 |
022666 |
鹏华中证A500ETF联接C |
1.1984 |
1.1984 |
1.2046 |
1.2046 |
-0.0062 |
-0.51% |
| 2025-09-02 |
022666 |
鹏华中证A500ETF联接C |
1.2046 |
1.2046 |
1.2152 |
1.2152 |
-0.0106 |
-0.87% |
| 2025-09-01 |
022666 |
鹏华中证A500ETF联接C |
1.2152 |
1.2152 |
1.2075 |
1.2075 |
0.0077 |
0.64% |
| 2025-08-29 |
022666 |
鹏华中证A500ETF联接C |
1.2075 |
1.2075 |
1.1980 |
1.1980 |
0.0095 |
0.79% |
| 2025-08-28 |
022666 |
鹏华中证A500ETF联接C |
1.1980 |
1.1980 |
1.1770 |
1.1770 |
0.0210 |
1.78% |
| 2025-08-27 |
022666 |
鹏华中证A500ETF联接C |
1.1770 |
1.1770 |
1.1925 |
1.1925 |
-0.0155 |
-1.30% |
| 2025-08-26 |
022666 |
鹏华中证A500ETF联接C |
1.1925 |
1.1925 |
1.1941 |
1.1941 |
-0.0016 |
-0.13% |
| 2025-08-25 |
022666 |
鹏华中证A500ETF联接C |
1.1941 |
1.1941 |
1.1704 |
1.1704 |
0.0237 |
2.02% |
| 2025-08-22 |
022666 |
鹏华中证A500ETF联接C |
1.1704 |
1.1704 |
1.1470 |
1.1470 |
0.0234 |
2.04% |
| 2025-08-21 |
022666 |
鹏华中证A500ETF联接C |
1.1470 |
1.1470 |
1.1439 |
1.1439 |
0.0031 |
0.27% |
| 2025-08-20 |
022666 |
鹏华中证A500ETF联接C |
1.1439 |
1.1439 |
1.1314 |
1.1314 |
0.0125 |
1.10% |
| 2025-08-19 |
022666 |
鹏华中证A500ETF联接C |
1.1314 |
1.1314 |
1.1360 |
1.1360 |
-0.0046 |
-0.40% |
| 2025-08-18 |
022666 |
鹏华中证A500ETF联接C |
1.1360 |
1.1360 |
1.1248 |
1.1248 |
0.0112 |
1.00% |
| 2025-08-15 |
022666 |
鹏华中证A500ETF联接C |
1.1248 |
1.1248 |
1.1150 |
1.1150 |
0.0098 |
0.88% |
| 2025-08-14 |
022666 |
鹏华中证A500ETF联接C |
1.1150 |
1.1150 |
1.1185 |
1.1185 |
-0.0035 |
-0.31% |
| 2025-08-13 |
022666 |
鹏华中证A500ETF联接C |
1.1185 |
1.1185 |
1.1083 |
1.1083 |
0.0102 |
0.92% |
| 2025-08-12 |
022666 |
鹏华中证A500ETF联接C |
1.1083 |
1.1083 |
1.1036 |
1.1036 |
0.0047 |
0.43% |
| 2025-08-11 |
022666 |
鹏华中证A500ETF联接C |
1.1036 |
1.1036 |
1.0965 |
1.0965 |
0.0071 |
0.65% |
| 2025-08-08 |
022666 |
鹏华中证A500ETF联接C |
1.0965 |
1.0965 |
1.0987 |
1.0987 |
-0.0022 |
-0.20% |
| 2025-08-07 |
022666 |
鹏华中证A500ETF联接C |
1.0987 |
1.0987 |
1.0993 |
1.0993 |
-0.0006 |
-0.05% |
| 2025-08-06 |
022666 |
鹏华中证A500ETF联接C |
1.0993 |
1.0993 |
1.0951 |
1.0951 |
0.0042 |
0.38% |
| 2025-08-05 |
022666 |
鹏华中证A500ETF联接C |
1.0951 |
1.0951 |
1.0883 |
1.0883 |
0.0068 |
0.62% |
| 2025-08-04 |
022666 |
鹏华中证A500ETF联接C |
1.0883 |
1.0883 |
1.0839 |
1.0839 |
0.0044 |
0.41% |
| 2025-08-01 |
022666 |
鹏华中证A500ETF联接C |
1.0839 |
1.0839 |
1.0884 |
1.0884 |
-0.0045 |
-0.41% |
| 2025-07-31 |
022666 |
鹏华中证A500ETF联接C |
1.0884 |
1.0884 |
1.1077 |
1.1077 |
-0.0193 |
-1.74% |
| 2025-07-30 |
022666 |
鹏华中证A500ETF联接C |
1.1077 |
1.1077 |
1.1101 |
1.1101 |
-0.0024 |
-0.22% |
| 2025-07-29 |
022666 |
鹏华中证A500ETF联接C |
1.1101 |
1.1101 |
1.1049 |
1.1049 |
0.0052 |
0.47% |
| 2025-07-28 |
022666 |
鹏华中证A500ETF联接C |
1.1049 |
1.1049 |
1.1019 |
1.1019 |
0.0030 |
0.27% |
| 2025-07-25 |
022666 |
鹏华中证A500ETF联接C |
1.1019 |
1.1019 |
1.1068 |
1.1068 |
-0.0049 |
-0.44% |
| 2025-07-24 |
022666 |
鹏华中证A500ETF联接C |
1.1068 |
1.1068 |
1.0976 |
1.0976 |
0.0092 |
0.84% |
| 2025-07-23 |
022666 |
鹏华中证A500ETF联接C |
1.0976 |
1.0976 |
1.0987 |
1.0987 |
-0.0011 |
-0.10% |
| 2025-07-22 |
022666 |
鹏华中证A500ETF联接C |
1.0987 |
1.0987 |
1.0901 |
1.0901 |
0.0086 |
0.79% |
| 2025-07-21 |
022666 |
鹏华中证A500ETF联接C |
1.0901 |
1.0901 |
1.0827 |
1.0827 |
0.0074 |
0.68% |
| 2025-07-18 |
022666 |
鹏华中证A500ETF联接C |
1.0827 |
1.0827 |
1.0765 |
1.0765 |
0.0062 |
0.58% |
| 2025-07-17 |
022666 |
鹏华中证A500ETF联接C |
1.0765 |
1.0765 |
1.0671 |
1.0671 |
0.0094 |
0.88% |
| 2025-07-16 |
022666 |
鹏华中证A500ETF联接C |
1.0671 |
1.0671 |
1.0691 |
1.0691 |
-0.0020 |
-0.19% |
| 2025-07-15 |
022666 |
鹏华中证A500ETF联接C |
1.0691 |
1.0691 |
1.0672 |
1.0672 |
0.0019 |
0.18% |
| 2025-07-14 |
022666 |
鹏华中证A500ETF联接C |
1.0672 |
1.0672 |
1.0663 |
1.0663 |
0.0009 |
0.08% |
| 2025-07-11 |
022666 |
鹏华中证A500ETF联接C |
1.0663 |
1.0663 |
1.0629 |
1.0629 |
0.0034 |
0.32% |
| 2025-07-10 |
022666 |
鹏华中证A500ETF联接C |
1.0629 |
1.0629 |
1.0582 |
1.0582 |
0.0047 |
0.44% |
| 2025-07-09 |
022666 |
鹏华中证A500ETF联接C |
1.0582 |
1.0582 |
1.0606 |
1.0606 |
-0.0024 |
-0.23% |
| 2025-07-08 |
022666 |
鹏华中证A500ETF联接C |
1.0606 |
1.0606 |
1.0506 |
1.0506 |
0.0100 |
0.95% |
| 2025-07-07 |
022666 |
鹏华中证A500ETF联接C |
1.0506 |
1.0506 |
1.0553 |
1.0553 |
-0.0047 |
-0.45% |
| 2025-07-04 |
022666 |
鹏华中证A500ETF联接C |
1.0553 |
1.0553 |
1.0539 |
1.0539 |
0.0014 |
0.13% |
| 2025-07-03 |
022666 |
鹏华中证A500ETF联接C |
1.0539 |
1.0539 |
1.0477 |
1.0477 |
0.0062 |
0.59% |
| 2025-07-02 |
022666 |
鹏华中证A500ETF联接C |
1.0477 |
1.0477 |
1.0497 |
1.0497 |
-0.0020 |
-0.19% |
| 2025-07-01 |
022666 |
鹏华中证A500ETF联接C |
1.0497 |
1.0497 |
1.0484 |
1.0484 |
0.0013 |
0.12% |
| 2025-06-30 |
022666 |
鹏华中证A500ETF联接C |
1.0484 |
1.0484 |
1.0416 |
1.0416 |
0.0068 |
0.65% |
| 2025-06-27 |
022666 |
鹏华中证A500ETF联接C |
1.0416 |
1.0416 |
1.0440 |
1.0440 |
-0.0024 |
-0.23% |
| 2025-06-26 |
022666 |
鹏华中证A500ETF联接C |
1.0440 |
1.0440 |
1.0466 |
1.0466 |
-0.0026 |
-0.25% |
| 2025-06-25 |
022666 |
鹏华中证A500ETF联接C |
1.0466 |
1.0466 |
1.0331 |
1.0331 |
0.0135 |
1.31% |
| 2025-06-24 |
022666 |
鹏华中证A500ETF联接C |
1.0331 |
1.0331 |
1.0204 |
1.0204 |
0.0127 |
1.24% |
| 2025-06-23 |
022666 |
鹏华中证A500ETF联接C |
1.0204 |
1.0204 |
1.0168 |
1.0168 |
0.0036 |
0.35% |
| 2025-06-20 |
022666 |
鹏华中证A500ETF联接C |
1.0168 |
1.0168 |
1.0173 |
1.0173 |
-0.0005 |
-0.05% |
| 2025-06-19 |
022666 |
鹏华中证A500ETF联接C |
1.0173 |
1.0173 |
1.0257 |
1.0257 |
-0.0084 |
-0.82% |
| 2025-06-18 |
022666 |
鹏华中证A500ETF联接C |
1.0257 |
1.0257 |
1.0248 |
1.0248 |
0.0009 |
0.09% |
| 2025-06-17 |
022666 |
鹏华中证A500ETF联接C |
1.0248 |
1.0248 |
1.0260 |
1.0260 |
-0.0012 |
-0.12% |
| 2025-06-16 |
022666 |
鹏华中证A500ETF联接C |
1.0260 |
1.0260 |
1.0237 |
1.0237 |
0.0023 |
0.22% |
| 2025-06-13 |
022666 |
鹏华中证A500ETF联接C |
1.0237 |
1.0237 |
1.0297 |
1.0297 |
-0.0060 |
-0.58% |
| 2025-06-12 |
022666 |
鹏华中证A500ETF联接C |
1.0297 |
1.0297 |
1.0290 |
1.0290 |
0.0007 |
0.07% |
| 2025-06-11 |
022666 |
鹏华中证A500ETF联接C |
1.0290 |
1.0290 |
1.0221 |
1.0221 |
0.0069 |
0.68% |
| 2025-06-10 |
022666 |
鹏华中证A500ETF联接C |
1.0221 |
1.0221 |
1.0277 |
1.0277 |
-0.0056 |
-0.54% |
| 2025-06-09 |
022666 |
鹏华中证A500ETF联接C |
1.0277 |
1.0277 |
1.0239 |
1.0239 |
0.0038 |
0.37% |
| 2025-06-06 |
022666 |
鹏华中证A500ETF联接C |
1.0239 |
1.0239 |
1.0242 |
1.0242 |
-0.0003 |
-0.03% |
| 2025-06-05 |
022666 |
鹏华中证A500ETF联接C |
1.0242 |
1.0242 |
1.0208 |
1.0208 |
0.0034 |
0.33% |
| 2025-06-04 |
022666 |
鹏华中证A500ETF联接C |
1.0208 |
1.0208 |
1.0163 |
1.0163 |
0.0045 |
0.44% |
| 2025-06-03 |
022666 |
鹏华中证A500ETF联接C |
1.0163 |
1.0163 |
1.0144 |
1.0144 |
0.0019 |
0.19% |
| 2025-05-30 |
022666 |
鹏华中证A500ETF联接C |
1.0144 |
1.0144 |
1.0203 |
1.0203 |
-0.0059 |
-0.58% |
| 2025-05-29 |
022666 |
鹏华中证A500ETF联接C |
1.0203 |
1.0203 |
1.0129 |
1.0129 |
0.0074 |
0.73% |
| 2025-05-28 |
022666 |
鹏华中证A500ETF联接C |
1.0129 |
1.0129 |
1.0144 |
1.0144 |
-0.0015 |
-0.15% |
| 2025-05-27 |
022666 |
鹏华中证A500ETF联接C |
1.0144 |
1.0144 |
1.0200 |
1.0200 |
-0.0056 |
-0.55% |
| 2025-05-26 |
022666 |
鹏华中证A500ETF联接C |
1.0200 |
1.0200 |
1.0238 |
1.0238 |
-0.0038 |
-0.37% |
| 2025-05-23 |
022666 |
鹏华中证A500ETF联接C |
1.0238 |
1.0238 |
1.0312 |
1.0312 |
-0.0074 |
-0.72% |
| 2025-05-22 |
022666 |
鹏华中证A500ETF联接C |
1.0312 |
1.0312 |
1.0340 |
1.0340 |
-0.0028 |
-0.27% |
| 2025-05-21 |
022666 |
鹏华中证A500ETF联接C |
1.0340 |
1.0340 |
1.0295 |
1.0295 |
0.0045 |
0.44% |
| 2025-05-20 |
022666 |
鹏华中证A500ETF联接C |
1.0295 |
1.0295 |
1.0237 |
1.0237 |
0.0058 |
0.57% |
| 2025-05-19 |
022666 |
鹏华中证A500ETF联接C |
1.0237 |
1.0237 |
1.0259 |
1.0259 |
-0.0022 |
-0.21% |
| 2025-05-16 |
022666 |
鹏华中证A500ETF联接C |
1.0259 |
1.0259 |
1.0290 |
1.0290 |
-0.0031 |
-0.30% |
| 2025-05-15 |
022666 |
鹏华中证A500ETF联接C |
1.0290 |
1.0290 |
1.0389 |
1.0389 |
-0.0099 |
-0.95% |
| 2025-05-14 |
022666 |
鹏华中证A500ETF联接C |
1.0389 |
1.0389 |
1.0301 |
1.0301 |
0.0088 |
0.85% |
| 2025-05-13 |
022666 |
鹏华中证A500ETF联接C |
1.0301 |
1.0301 |
1.0298 |
1.0298 |
0.0003 |
0.03% |
| 2025-05-12 |
022666 |
鹏华中证A500ETF联接C |
1.0298 |
1.0298 |
1.0179 |
1.0179 |
0.0119 |
1.17% |
| 2025-05-09 |
022666 |
鹏华中证A500ETF联接C |
1.0179 |
1.0179 |
1.0213 |
1.0213 |
-0.0034 |
-0.33% |
| 2025-05-08 |
022666 |
鹏华中证A500ETF联接C |
1.0213 |
1.0213 |
1.0158 |
1.0158 |
0.0055 |
0.54% |
| 2025-05-07 |
022666 |
鹏华中证A500ETF联接C |
1.0158 |
1.0158 |
1.0111 |
1.0111 |
0.0047 |
0.46% |
| 2025-05-06 |
022666 |
鹏华中证A500ETF联接C |
1.0111 |
1.0111 |
0.9990 |
0.9990 |
0.0121 |
1.21% |
| 2025-04-30 |
022666 |
鹏华中证A500ETF联接C |
0.9990 |
0.9990 |
0.9979 |
0.9979 |
0.0011 |
0.11% |
| 2025-04-29 |
022666 |
鹏华中证A500ETF联接C |
0.9979 |
0.9979 |
0.9980 |
0.9980 |
-0.0001 |
-0.01% |
| 2025-04-28 |
022666 |
鹏华中证A500ETF联接C |
0.9980 |
0.9980 |
1.0003 |
1.0003 |
-0.0023 |
-0.23% |
| 2025-04-25 |
022666 |
鹏华中证A500ETF联接C |
1.0003 |
1.0003 |
0.9986 |
0.9986 |
0.0017 |
0.17% |
| 2025-04-24 |
022666 |
鹏华中证A500ETF联接C |
0.9986 |
0.9986 |
1.0006 |
1.0006 |
-0.0020 |
-0.20% |
| 2025-04-23 |
022666 |
鹏华中证A500ETF联接C |
1.0006 |
1.0006 |
0.9990 |
0.9990 |
0.0016 |
0.16% |
| 2025-04-22 |
022666 |
鹏华中证A500ETF联接C |
0.9990 |
0.9990 |
1.0001 |
1.0001 |
-0.0011 |
-0.11% |
| 2025-04-21 |
022666 |
鹏华中证A500ETF联接C |
1.0001 |
1.0001 |
0.9938 |
0.9938 |
0.0063 |
0.63% |
| 2025-04-18 |
022666 |
鹏华中证A500ETF联接C |
0.9938 |
0.9938 |
0.9934 |
0.9934 |
0.0004 |
0.04% |
| 2025-04-17 |
022666 |
鹏华中证A500ETF联接C |
0.9934 |
0.9934 |
0.9941 |
0.9941 |
-0.0007 |
-0.07% |
| 2025-04-16 |
022666 |
鹏华中证A500ETF联接C |
0.9941 |
0.9941 |
0.9933 |
0.9933 |
0.0008 |
0.08% |
| 2025-04-15 |
022666 |
鹏华中证A500ETF联接C |
0.9933 |
0.9933 |
0.9944 |
0.9944 |
-0.0011 |
-0.11% |
| 2025-04-14 |
022666 |
鹏华中证A500ETF联接C |
0.9944 |
0.9944 |
0.9909 |
0.9909 |
0.0035 |
0.35% |
| 2025-04-11 |
022666 |
鹏华中证A500ETF联接C |
0.9909 |
0.9909 |
0.9858 |
0.9858 |
0.0051 |
0.52% |
| 2025-04-10 |
022666 |
鹏华中证A500ETF联接C |
0.9858 |
0.9858 |
0.9725 |
0.9725 |
0.0133 |
1.37% |
| 2025-04-09 |
022666 |
鹏华中证A500ETF联接C |
0.9725 |
0.9725 |
0.9619 |
0.9619 |
0.0106 |
1.10% |
| 2025-04-08 |
022666 |
鹏华中证A500ETF联接C |
0.9619 |
0.9619 |
0.9493 |
0.9493 |
0.0126 |
1.33% |
| 2025-04-07 |
022666 |
鹏华中证A500ETF联接C |
0.9493 |
0.9493 |
1.0231 |
1.0231 |
-0.0738 |
-7.21% |
| 2025-04-03 |
022666 |
鹏华中证A500ETF联接C |
1.0231 |
1.0231 |
1.0307 |
1.0307 |
-0.0076 |
-0.74% |
| 2025-04-02 |
022666 |
鹏华中证A500ETF联接C |
1.0307 |
1.0307 |
1.0318 |
1.0318 |
-0.0011 |
-0.11% |
| 2025-04-01 |
022666 |
鹏华中证A500ETF联接C |
1.0318 |
1.0318 |
1.0309 |
1.0309 |
0.0009 |
0.09% |
| 2025-03-31 |
022666 |
鹏华中证A500ETF联接C |
1.0309 |
1.0309 |
1.0382 |
1.0382 |
-0.0073 |
-0.70% |
| 2025-03-28 |
022666 |
鹏华中证A500ETF联接C |
1.0382 |
1.0382 |
1.0434 |
1.0434 |
-0.0052 |
-0.50% |
| 2025-03-27 |
022666 |
鹏华中证A500ETF联接C |
1.0434 |
1.0434 |
1.0406 |
1.0406 |
0.0028 |
0.27% |
| 2025-03-26 |
022666 |
鹏华中证A500ETF联接C |
1.0406 |
1.0406 |
1.0435 |
1.0435 |
-0.0029 |
-0.28% |
| 2025-03-25 |
022666 |
鹏华中证A500ETF联接C |
1.0435 |
1.0435 |
1.0453 |
1.0453 |
-0.0018 |
-0.17% |
| 2025-03-24 |
022666 |
鹏华中证A500ETF联接C |
1.0453 |
1.0453 |
1.0415 |
1.0415 |
0.0038 |
0.36% |
| 2025-03-21 |
022666 |
鹏华中证A500ETF联接C |
1.0415 |
1.0415 |
1.0572 |
1.0572 |
-0.0157 |
-1.49% |
| 2025-03-20 |
022666 |
鹏华中证A500ETF联接C |
1.0572 |
1.0572 |
1.0658 |
1.0658 |
-0.0086 |
-0.81% |
| 2025-03-19 |
022666 |
鹏华中证A500ETF联接C |
1.0658 |
1.0658 |
1.0675 |
1.0675 |
-0.0017 |
-0.16% |
| 2025-03-18 |
022666 |
鹏华中证A500ETF联接C |
1.0675 |
1.0675 |
1.0639 |
1.0639 |
0.0036 |
0.34% |
| 2025-03-17 |
022666 |
鹏华中证A500ETF联接C |
1.0639 |
1.0639 |
1.0654 |
1.0654 |
-0.0015 |
-0.14% |
| 2025-03-14 |
022666 |
鹏华中证A500ETF联接C |
1.0654 |
1.0654 |
1.0442 |
1.0442 |
0.0212 |
2.03% |
| 2025-03-13 |
022666 |
鹏华中证A500ETF联接C |
1.0442 |
1.0442 |
1.0497 |
1.0497 |
-0.0055 |
-0.52% |
| 2025-03-12 |
022666 |
鹏华中证A500ETF联接C |
1.0497 |
1.0497 |
1.0529 |
1.0529 |
-0.0032 |
-0.30% |
| 2025-03-11 |
022666 |
鹏华中证A500ETF联接C |
1.0529 |
1.0529 |
1.0499 |
1.0499 |
0.0030 |
0.29% |
| 2025-03-10 |
022666 |
鹏华中证A500ETF联接C |
1.0499 |
1.0499 |
1.0526 |
1.0526 |
-0.0027 |
-0.26% |
| 2025-03-07 |
022666 |
鹏华中证A500ETF联接C |
1.0526 |
1.0526 |
1.0556 |
1.0556 |
-0.0030 |
-0.28% |
| 2025-03-06 |
022666 |
鹏华中证A500ETF联接C |
1.0556 |
1.0556 |
1.0409 |
1.0409 |
0.0147 |
1.41% |
| 2025-03-05 |
022666 |
鹏华中证A500ETF联接C |
1.0409 |
1.0409 |
1.0371 |
1.0371 |
0.0038 |
0.37% |
| 2025-03-04 |
022666 |
鹏华中证A500ETF联接C |
1.0371 |
1.0371 |
1.0366 |
1.0366 |
0.0005 |
0.05% |
| 2025-03-03 |
022666 |
鹏华中证A500ETF联接C |
1.0366 |
1.0366 |
1.0356 |
1.0356 |
0.0010 |
0.10% |
| 2025-02-28 |
022666 |
鹏华中证A500ETF联接C |
1.0356 |
1.0356 |
1.0575 |
1.0575 |
-0.0219 |
-2.07% |
| 2025-02-27 |
022666 |
鹏华中证A500ETF联接C |
1.0575 |
1.0575 |
1.0578 |
1.0578 |
-0.0003 |
-0.03% |
| 2025-02-26 |
022666 |
鹏华中证A500ETF联接C |
1.0578 |
1.0578 |
1.0497 |
1.0497 |
0.0081 |
0.77% |
| 2025-02-25 |
022666 |
鹏华中证A500ETF联接C |
1.0497 |
1.0497 |
1.0606 |
1.0606 |
-0.0109 |
-1.03% |
| 2025-02-24 |
022666 |
鹏华中证A500ETF联接C |
1.0606 |
1.0606 |
1.0629 |
1.0629 |
-0.0023 |
-0.22% |
| 2025-02-21 |
022666 |
鹏华中证A500ETF联接C |
1.0629 |
1.0629 |
1.0488 |
1.0488 |
0.0141 |
1.34% |
| 2025-02-20 |
022666 |
鹏华中证A500ETF联接C |
1.0488 |
1.0488 |
1.0502 |
1.0502 |
-0.0014 |
-0.13% |
| 2025-02-19 |
022666 |
鹏华中证A500ETF联接C |
1.0502 |
1.0502 |
1.0408 |
1.0408 |
0.0094 |
0.90% |
| 2025-02-18 |
022666 |
鹏华中证A500ETF联接C |
1.0408 |
1.0408 |
1.0518 |
1.0518 |
-0.0110 |
-1.05% |
| 2025-02-17 |
022666 |
鹏华中证A500ETF联接C |
1.0518 |
1.0518 |
1.0508 |
1.0508 |
0.0010 |
0.10% |
| 2025-02-14 |
022666 |
鹏华中证A500ETF联接C |
1.0508 |
1.0508 |
1.0414 |
1.0414 |
0.0094 |
0.90% |
| 2025-02-13 |
022666 |
鹏华中证A500ETF联接C |
1.0414 |
1.0414 |
1.0461 |
1.0461 |
-0.0047 |
-0.45% |
| 2025-02-12 |
022666 |
鹏华中证A500ETF联接C |
1.0461 |
1.0461 |
1.0360 |
1.0360 |
0.0101 |
0.97% |
| 2025-02-11 |
022666 |
鹏华中证A500ETF联接C |
1.0360 |
1.0360 |
1.0415 |
1.0415 |
-0.0055 |
-0.53% |
| 2025-02-10 |
022666 |
鹏华中证A500ETF联接C |
1.0415 |
1.0415 |
1.0372 |
1.0372 |
0.0043 |
0.41% |
| 2025-02-07 |
022666 |
鹏华中证A500ETF联接C |
1.0372 |
1.0372 |
1.0236 |
1.0236 |
0.0136 |
1.33% |
| 2025-02-06 |
022666 |
鹏华中证A500ETF联接C |
1.0236 |
1.0236 |
1.0083 |
1.0083 |
0.0153 |
1.52% |
| 2025-02-05 |
022666 |
鹏华中证A500ETF联接C |
1.0083 |
1.0083 |
1.0106 |
1.0106 |
-0.0023 |
-0.23% |
| 2025-01-27 |
022666 |
鹏华中证A500ETF联接C |
1.0106 |
1.0106 |
1.0160 |
1.0160 |
-0.0054 |
-0.53% |
| 2025-01-24 |
022666 |
鹏华中证A500ETF联接C |
1.0160 |
1.0160 |
1.0072 |
1.0072 |
0.0088 |
0.87% |
| 2025-01-23 |
022666 |
鹏华中证A500ETF联接C |
1.0072 |
1.0072 |
1.0073 |
1.0073 |
-0.0001 |
-0.01% |
| 2025-01-22 |
022666 |
鹏华中证A500ETF联接C |
1.0073 |
1.0073 |
1.0160 |
1.0160 |
-0.0087 |
-0.86% |
| 2025-01-21 |
022666 |
鹏华中证A500ETF联接C |
1.0160 |
1.0160 |
1.0146 |
1.0146 |
0.0014 |
0.14% |
| 2025-01-20 |
022666 |
鹏华中证A500ETF联接C |
1.0146 |
1.0146 |
1.0094 |
1.0094 |
0.0052 |
0.52% |
| 2025-01-17 |
022666 |
鹏华中证A500ETF联接C |
1.0094 |
1.0094 |
1.0057 |
1.0057 |
0.0037 |
0.37% |
| 2025-01-16 |
022666 |
鹏华中证A500ETF联接C |
1.0057 |
1.0057 |
1.0041 |
1.0041 |
0.0016 |
0.16% |
| 2025-01-15 |
022666 |
鹏华中证A500ETF联接C |
1.0041 |
1.0041 |
1.0122 |
1.0122 |
-0.0081 |
-0.80% |
| 2025-01-14 |
022666 |
鹏华中证A500ETF联接C |
1.0122 |
1.0122 |
0.9859 |
0.9859 |
0.0263 |
2.67% |
| 2025-01-13 |
022666 |
鹏华中证A500ETF联接C |
0.9859 |
0.9859 |
0.9875 |
0.9875 |
-0.0016 |
-0.16% |
| 2025-01-10 |
022666 |
鹏华中证A500ETF联接C |
0.9875 |
0.9875 |
0.9985 |
0.9985 |
-0.0110 |
-1.10% |
| 2025-01-09 |
022666 |
鹏华中证A500ETF联接C |
0.9985 |
0.9985 |
0.9996 |
0.9996 |
-0.0011 |
-0.11% |
| 2025-01-08 |
022666 |
鹏华中证A500ETF联接C |
0.9996 |
0.9996 |
1.0005 |
1.0005 |
-0.0009 |
-0.09% |
| 2025-01-07 |
022666 |
鹏华中证A500ETF联接C |
1.0005 |
1.0005 |
0.9983 |
0.9983 |
0.0022 |
0.22% |
| 2025-01-06 |
022666 |
鹏华中证A500ETF联接C |
0.9983 |
0.9983 |
0.9984 |
0.9984 |
-0.0001 |
-0.01% |
| 2025-01-03 |
022666 |
鹏华中证A500ETF联接C |
0.9984 |
0.9984 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
