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)
2026-11-03
1.1169
-1.3688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.1169 | 1.1169 |
| 2026-11-02 | 1.1324 | 1.1324 |
| 2026-10-30 | 1.1070 | 1.1070 |
| 2026-10-29 | 1.1377 | 1.1377 |
| 2026-10-28 | 1.1691 | 1.1691 |
| 2026-10-27 | 1.1477 | 1.1477 |
| 2026-10-26 | 1.1795 | 1.1795 |
| 2026-10-23 | 1.1964 | 1.1964 |
| 2026-10-22 | 1.1700 | 1.1700 |
| 2026-10-21 | 1.2000 | 1.2000 |
| 2026-10-20 | 1.1998 | 1.1998 |
| 2026-10-19 | 1.1937 | 1.1937 |
| 2026-10-16 | 1.1888 | 1.1888 |
| 2026-10-15 | 1.1880 | 1.1880 |
| 2026-10-14 | 1.2219 | 1.2219 |
| 2026-10-13 | 1.2391 | 1.2391 |
| 2026-10-12 | 1.2400 | 1.2400 |
| 2026-10-09 | 1.2656 | 1.2656 |
| 2026-10-08 | 1.2651 | 1.2651 |
| 2026-09-30 | 1.2946 | 1.2946 |
| 2026-09-29 | 1.2951 | 1.2951 |
| 2026-09-28 | 1.2883 | 1.2883 |
| 2026-09-24 | 1.3227 | 1.3227 |
| 2026-09-23 | 1.3487 | 1.3487 |
| 2026-09-22 | 1.3543 | 1.3543 |
| 2026-09-21 | 1.3575 | 1.3575 |
| 2026-09-18 | 1.3499 | 1.3499 |
| 2026-09-17 | 1.3256 | 1.3256 |
| 2026-09-16 | 1.3300 | 1.3300 |
| 2026-09-15 | 1.3102 | 1.3102 |
| 2026-09-14 | 1.3117 | 1.3117 |
| 2026-09-11 | 1.3132 | 1.3132 |
| 2026-09-10 | 1.3352 | 1.3352 |
| 2026-09-09 | 1.3432 | 1.3432 |
| 2026-09-08 | 1.3437 | 1.3437 |
| 2026-09-07 | 1.3419 | 1.3419 |
| 2026-09-04 | 1.3244 | 1.3244 |
| 2026-09-03 | 1.3412 | 1.3412 |
| 2026-09-02 | 1.3369 | 1.3369 |
| 2026-09-01 | 1.3577 | 1.3577 |
| 2026-08-31 | 1.3724 | 1.3724 |
| 2026-08-28 | 1.3633 | 1.3633 |
| 2026-08-27 | 1.3715 | 1.3715 |
| 2026-08-26 | 1.3431 | 1.3431 |
| 2026-08-25 | 1.3334 | 1.3334 |
| 2026-08-24 | 1.3337 | 1.3337 |
| 2026-08-21 | 1.3556 | 1.3556 |
| 2026-08-20 | 1.3548 | 1.3548 |
| 2026-08-19 | 1.3445 | 1.3445 |
| 2026-08-18 | 1.4073 | 1.4073 |
| 2026-08-17 | 1.4087 | 1.4087 |
| 2026-08-14 | 1.3781 | 1.3781 |
| 2026-08-13 | 1.3746 | 1.3746 |
| 2026-08-12 | 1.3864 | 1.3864 |
| 2026-08-11 | 1.3733 | 1.3733 |
| 2026-08-10 | 1.3833 | 1.3833 |
| 2026-08-07 | 1.3753 | 1.3753 |
| 2026-08-06 | 1.3509 | 1.3509 |
| 2026-08-05 | 1.3480 | 1.3480 |
| 2026-08-04 | 1.3179 | 1.3179 |
| 2026-08-03 | 1.3044 | 1.3044 |
| 2026-07-31 | 1.3174 | 1.3174 |
| 2026-07-30 | 1.2873 | 1.2873 |
| 2026-07-29 | 1.3218 | 1.3218 |
| 2026-07-28 | 1.3076 | 1.3076 |
| 2026-07-27 | 1.3528 | 1.3528 |
| 2026-07-24 | 1.3157 | 1.3157 |
| 2026-07-23 | 1.3479 | 1.3479 |
| 2026-07-22 | 1.3510 | 1.3510 |
| 2026-07-21 | 1.3586 | 1.3586 |
| 2026-07-20 | 1.2938 | 1.2938 |
| 2026-07-17 | 1.3119 | 1.3119 |
| 2026-07-16 | 1.3833 | 1.3833 |
| 2026-07-15 | 1.4139 | 1.4139 |
| 2026-07-14 | 1.4347 | 1.4347 |
| 2026-07-13 | 1.4126 | 1.4126 |
| 2026-07-10 | 1.4720 | 1.4720 |
| 2026-07-09 | 1.4936 | 1.4936 |
| 2026-07-08 | 1.4515 | 1.4515 |
| 2026-07-07 | 1.4697 | 1.4697 |
| 2026-07-06 | 1.4924 | 1.4924 |
| 2026-07-03 | 1.5077 | 1.5077 |
| 2026-07-02 | 1.4993 | 1.4993 |
| 2026-07-01 | 1.5511 | 1.5511 |
| 2026-06-30 | 1.5518 | 1.5518 |
| 2026-06-29 | 1.5177 | 1.5177 |
| 2026-06-26 | 1.4991 | 1.4991 |
| 2026-06-25 | 1.5363 | 1.5363 |
| 2026-06-24 | 1.5209 | 1.5209 |
| 2026-06-23 | 1.4956 | 1.4956 |
| 2026-06-22 | 1.5251 | 1.5251 |
| 2026-06-18 | 1.4940 | 1.4940 |
| 2026-06-17 | 1.4855 | 1.4855 |
| 2026-06-16 | 1.4661 | 1.4661 |
| 2026-06-15 | 1.4495 | 1.4495 |
| 2026-06-12 | 1.4015 | 1.4015 |
| 2026-06-11 | 1.3856 | 1.3856 |
| 2026-06-10 | 1.3900 | 1.3900 |
| 2026-06-09 | 1.4078 | 1.4078 |
| 2026-06-08 | 1.3737 | 1.3737 |
| 2026-06-05 | 1.4198 | 1.4198 |
| 2026-06-04 | 1.4366 | 1.4366 |
| 2026-06-03 | 1.4371 | 1.4371 |
| 2026-06-02 | 1.4303 | 1.4303 |
| 2026-06-01 | 1.4227 | 1.4227 |
| 2026-05-29 | 1.4360 | 1.4360 |
| 2026-05-28 | 1.4684 | 1.4684 |
| 2026-05-27 | 1.4630 | 1.4630 |
| 2026-05-26 | 1.4797 | 1.4797 |
| 2026-05-25 | 1.4874 | 1.4874 |
| 2026-05-22 | 1.4674 | 1.4674 |
| 2026-05-21 | 1.4427 | 1.4427 |
| 2026-05-20 | 1.4797 | 1.4797 |
| 2026-05-19 | 1.4750 | 1.4750 |
| 2026-05-18 | 1.4630 | 1.4630 |
| 2026-05-15 | 1.4599 | 1.4599 |
| 2026-05-14 | 1.4816 | 1.4816 |
| 2026-05-13 | 1.5203 | 1.5203 |
| 2026-05-12 | 1.4994 | 1.4994 |
| 2026-05-11 | 1.5079 | 1.5079 |
