基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华中证500ETF联接I(022988)
2026-01-23
1.4613
2.2603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.4613 | 1.4613 |
| 2026-01-22 | 1.4290 | 1.4290 |
| 2026-01-21 | 1.4217 | 1.4217 |
| 2026-01-20 | 1.4069 | 1.4069 |
| 2026-01-19 | 1.4135 | 1.4135 |
| 2026-01-16 | 1.4046 | 1.4046 |
| 2026-01-15 | 1.4029 | 1.4029 |
| 2026-01-14 | 1.4036 | 1.4036 |
| 2026-01-13 | 1.3906 | 1.3906 |
| 2026-01-12 | 1.4073 | 1.4073 |
| 2026-01-09 | 1.3766 | 1.3766 |
| 2026-01-08 | 1.3504 | 1.3504 |
| 2026-01-07 | 1.3475 | 1.3475 |
| 2026-01-06 | 1.3378 | 1.3378 |
| 2026-01-05 | 1.3113 | 1.3113 |
| 2025-12-31 | 1.2815 | 1.2815 |
| 2025-12-30 | 1.2806 | 1.2806 |
| 2025-12-29 | 1.2759 | 1.2759 |
| 2025-12-26 | 1.2806 | 1.2806 |
| 2025-12-25 | 1.2730 | 1.2730 |
| 2025-12-24 | 1.2633 | 1.2633 |
| 2025-12-23 | 1.2479 | 1.2479 |
| 2025-12-22 | 1.2477 | 1.2477 |
| 2025-12-19 | 1.2341 | 1.2341 |
| 2025-12-18 | 1.2230 | 1.2230 |
| 2025-12-17 | 1.2288 | 1.2288 |
| 2025-12-16 | 1.2068 | 1.2068 |
| 2025-12-15 | 1.2250 | 1.2250 |
| 2025-12-12 | 1.2338 | 1.2338 |
| 2025-12-11 | 1.2182 | 1.2182 |
| 2025-12-10 | 1.2296 | 1.2296 |
| 2025-12-09 | 1.2240 | 1.2240 |
| 2025-12-08 | 1.2321 | 1.2321 |
| 2025-12-05 | 1.2203 | 1.2203 |
| 2025-12-04 | 1.2060 | 1.2060 |
| 2025-12-03 | 1.2032 | 1.2032 |
| 2025-12-02 | 1.2102 | 1.2102 |
| 2025-12-01 | 1.2199 | 1.2199 |
| 2025-11-28 | 1.2089 | 1.2089 |
| 2025-11-27 | 1.1962 | 1.1962 |
| 2025-11-26 | 1.1984 | 1.1984 |
| 2025-11-25 | 1.1967 | 1.1967 |
| 2025-11-24 | 1.1831 | 1.1831 |
| 2025-11-21 | 1.1749 | 1.1749 |
| 2025-11-20 | 1.2139 | 1.2139 |
| 2025-11-19 | 1.2236 | 1.2236 |
| 2025-11-18 | 1.2279 | 1.2279 |
| 2025-11-17 | 1.2415 | 1.2415 |
| 2025-11-14 | 1.2418 | 1.2418 |
| 2025-11-13 | 1.2604 | 1.2604 |
| 2025-11-12 | 1.2427 | 1.2427 |
| 2025-11-11 | 1.2502 | 1.2502 |
| 2025-11-10 | 1.2585 | 1.2585 |
| 2025-11-07 | 1.2561 | 1.2561 |
| 2025-11-06 | 1.2589 | 1.2589 |
| 2025-11-05 | 1.2402 | 1.2402 |
| 2025-11-04 | 1.2368 | 1.2368 |
| 2025-11-03 | 1.2568 | 1.2568 |
| 2025-10-31 | 1.2567 | 1.2567 |
| 2025-10-30 | 1.2653 | 1.2653 |
| 2025-10-29 | 1.2803 | 1.2803 |
| 2025-10-28 | 1.2578 | 1.2578 |
| 2025-10-27 | 1.2631 | 1.2631 |
| 2025-10-24 | 1.2437 | 1.2437 |
| 2025-10-23 | 1.2247 | 1.2247 |
| 2025-10-22 | 1.2227 | 1.2227 |
| 2025-10-21 | 1.2317 | 1.2317 |
| 2025-10-20 | 1.2128 | 1.2128 |
| 2025-10-17 | 1.2044 | 1.2044 |
| 2025-10-16 | 1.2382 | 1.2382 |
| 2025-10-15 | 1.2484 | 1.2484 |
| 2025-10-14 | 1.2324 | 1.2324 |
| 2025-10-13 | 1.2616 | 1.2616 |
| 2025-10-10 | 1.2656 | 1.2656 |
| 2025-10-09 | 1.2900 | 1.2900 |
| 2025-09-30 | 1.2681 | 1.2681 |
| 2025-09-29 | 1.2582 | 1.2582 |
| 2025-09-26 | 1.2407 | 1.2407 |
| 2025-09-25 | 1.2565 | 1.2565 |
| 2025-09-24 | 1.2525 | 1.2525 |
| 2025-09-23 | 1.2287 | 1.2287 |
| 2025-09-22 | 1.2360 | 1.2360 |
| 2025-09-19 | 1.2278 | 1.2278 |
| 2025-09-18 | 1.2319 | 1.2319 |
| 2025-09-17 | 1.2420 | 1.2420 |
| 2025-09-16 | 1.2308 | 1.2308 |
| 2025-09-15 | 1.2223 | 1.2223 |
| 2025-09-12 | 1.2243 | 1.2243 |
| 2025-09-11 | 1.2200 | 1.2200 |
| 2025-09-10 | 1.1892 | 1.1892 |
| 2025-09-09 | 1.1883 | 1.1883 |
| 2025-09-08 | 1.1986 | 1.1986 |
| 2025-09-05 | 1.1863 | 1.1863 |
| 2025-09-04 | 1.1509 | 1.1509 |
| 2025-09-03 | 1.1788 | 1.1788 |
| 2025-09-02 | 1.1937 | 1.1937 |
| 2025-09-01 | 1.2177 | 1.2177 |
| 2025-08-29 | 1.2073 | 1.2073 |
| 2025-08-28 | 1.2019 | 1.2019 |
| 2025-08-27 | 1.1791 | 1.1791 |
| 2025-08-26 | 1.1951 | 1.1951 |
| 2025-08-25 | 1.1930 | 1.1930 |
| 2025-08-22 | 1.1723 | 1.1723 |
| 2025-08-21 | 1.1529 | 1.1529 |
| 2025-08-20 | 1.1568 | 1.1568 |
| 2025-08-19 | 1.1453 | 1.1453 |
| 2025-08-18 | 1.1473 | 1.1473 |
| 2025-08-15 | 1.1311 | 1.1311 |
| 2025-08-14 | 1.1083 | 1.1083 |
| 2025-08-13 | 1.1208 | 1.1208 |
| 2025-08-12 | 1.1060 | 1.1060 |
| 2025-08-11 | 1.1018 | 1.1018 |
| 2025-08-08 | 1.0906 | 1.0906 |
| 2025-08-07 | 1.0924 | 1.0924 |
| 2025-08-06 | 1.0957 | 1.0957 |
| 2025-08-05 | 1.0863 | 1.0863 |
| 2025-08-04 | 1.0795 | 1.0795 |
| 2025-08-01 | 1.0718 | 1.0718 |
| 2025-07-31 | 1.0738 | 1.0738 |
| 2025-07-30 | 1.0884 | 1.0884 |
