基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华中证A500ETF(512020)
2025-04-03
0.9971
-0.7762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.9971 | 0.9971 |
| 2025-04-02 | 1.0049 | 1.0049 |
| 2025-04-01 | 1.0061 | 1.0061 |
| 2025-03-31 | 1.0051 | 1.0051 |
| 2025-03-28 | 1.0127 | 1.0127 |
| 2025-03-27 | 1.0180 | 1.0180 |
| 2025-03-26 | 1.0151 | 1.0151 |
| 2025-03-25 | 1.0182 | 1.0182 |
| 2025-03-24 | 1.0201 | 1.0201 |
| 2025-03-21 | 1.0160 | 1.0160 |
| 2025-03-20 | 1.0322 | 1.0322 |
| 2025-03-19 | 1.0410 | 1.0410 |
| 2025-03-18 | 1.0424 | 1.0424 |
| 2025-03-17 | 1.0387 | 1.0387 |
| 2025-03-14 | 1.0402 | 1.0402 |
| 2025-03-13 | 1.0174 | 1.0174 |
| 2025-03-12 | 1.0233 | 1.0233 |
| 2025-03-11 | 1.0267 | 1.0267 |
| 2025-03-10 | 1.0236 | 1.0236 |
| 2025-03-07 | 1.0265 | 1.0265 |
| 2025-03-06 | 1.0295 | 1.0295 |
| 2025-03-05 | 1.0140 | 1.0140 |
| 2025-03-04 | 1.0100 | 1.0100 |
| 2025-03-03 | 1.0095 | 1.0095 |
| 2025-02-28 | 1.0084 | 1.0084 |
| 2025-02-27 | 1.0312 | 1.0312 |
| 2025-02-26 | 1.0313 | 1.0313 |
| 2025-02-25 | 1.0230 | 1.0230 |
| 2025-02-24 | 1.0340 | 1.0340 |
| 2025-02-21 | 1.0361 | 1.0361 |
| 2025-02-20 | 1.0218 | 1.0218 |
| 2025-02-19 | 1.0231 | 1.0231 |
| 2025-02-18 | 1.0135 | 1.0135 |
| 2025-02-17 | 1.0247 | 1.0247 |
| 2025-02-14 | 1.0235 | 1.0235 |
| 2025-02-13 | 1.0140 | 1.0140 |
| 2025-02-12 | 1.0188 | 1.0188 |
| 2025-02-11 | 1.0082 | 1.0082 |
| 2025-02-10 | 1.0133 | 1.0133 |
| 2025-02-07 | 1.0088 | 1.0088 |
| 2025-02-06 | 0.9950 | 0.9950 |
| 2025-02-05 | 0.9794 | 0.9794 |
| 2025-01-27 | 0.9816 | 0.9816 |
| 2025-01-24 | 0.9871 | 0.9871 |
| 2025-01-23 | 0.9781 | 0.9781 |
| 2025-01-22 | 0.9783 | 0.9783 |
| 2025-01-21 | 0.9868 | 0.9868 |
| 2025-01-20 | 0.9852 | 0.9852 |
| 2025-01-17 | 0.9804 | 0.9804 |
| 2025-01-16 | 0.9766 | 0.9766 |
| 2025-01-15 | 0.9751 | 0.9751 |
| 2025-01-14 | 0.9818 | 0.9818 |
| 2025-01-13 | 0.9553 | 0.9553 |
| 2025-01-10 | 0.9569 | 0.9569 |
| 2025-01-09 | 0.9692 | 0.9692 |
| 2025-01-08 | 0.9700 | 0.9700 |
| 2025-01-07 | 0.9724 | 0.9724 |
| 2025-01-06 | 0.9643 | 0.9643 |
| 2025-01-03 | 0.9662 | 0.9662 |
| 2025-01-02 | 0.9794 | 0.9794 |
| 2024-12-31 | 1.0080 | 1.0080 |
| 2024-12-30 | 1.0257 | 1.0257 |
| 2024-12-27 | 1.0225 | 1.0225 |
| 2024-12-26 | 1.0238 | 1.0238 |
| 2024-12-25 | 1.0214 | 1.0214 |
| 2024-12-24 | 1.0232 | 1.0232 |
| 2024-12-23 | 1.0113 | 1.0113 |
| 2024-12-20 | 1.0140 | 1.0140 |
| 2024-12-19 | 1.0163 | 1.0163 |
| 2024-12-18 | 1.0143 | 1.0143 |
| 2024-12-17 | 1.0087 | 1.0087 |
| 2024-12-16 | 1.0087 | 1.0087 |
| 2024-12-13 | 1.0157 | 1.0157 |
| 2024-12-12 | 1.0390 | 1.0390 |
| 2024-12-11 | 1.0300 | 1.0300 |
| 2024-12-10 | 1.0297 | 1.0297 |
| 2024-12-09 | 1.0226 | 1.0226 |
| 2024-12-06 | 1.0250 | 1.0250 |
| 2024-12-05 | 1.0117 | 1.0117 |
| 2024-12-04 | 1.0127 | 1.0127 |
| 2024-12-03 | 1.0193 | 1.0193 |
| 2024-12-02 | 1.0196 | 1.0196 |
| 2024-11-29 | 1.0097 | 1.0097 |
| 2024-11-25 | 0.9963 | 0.9963 |
| 2024-11-22 | 0.9973 | 0.9973 |
| 2024-11-21 | 1.0000 | 1.0000 |
