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)
2026-03-16
1.3981
-0.6326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 1.3981 | 1.3981 |
| 2026-03-13 | 1.4070 | 1.4070 |
| 2026-03-12 | 1.4258 | 1.4258 |
| 2026-03-11 | 1.4329 | 1.4329 |
| 2026-03-10 | 1.4341 | 1.4341 |
| 2026-03-09 | 1.4135 | 1.4135 |
| 2026-03-06 | 1.4259 | 1.4259 |
| 2026-03-05 | 1.4172 | 1.4172 |
| 2026-03-04 | 1.4086 | 1.4086 |
| 2026-03-03 | 1.4138 | 1.4138 |
| 2026-03-02 | 1.4730 | 1.4730 |
| 2026-02-27 | 1.4727 | 1.4727 |
| 2026-02-26 | 1.4568 | 1.4568 |
| 2026-02-25 | 1.4522 | 1.4522 |
| 2026-02-24 | 1.4310 | 1.4310 |
| 2026-02-13 | 1.4166 | 1.4166 |
| 2026-02-12 | 1.4364 | 1.4364 |
| 2026-02-11 | 1.4208 | 1.4208 |
| 2026-02-10 | 1.4175 | 1.4175 |
| 2026-02-09 | 1.4163 | 1.4163 |
| 2026-02-06 | 1.3905 | 1.3905 |
| 2026-02-05 | 1.3902 | 1.3902 |
| 2026-02-04 | 1.4143 | 1.4143 |
| 2026-02-03 | 1.4126 | 1.4126 |
| 2026-02-02 | 1.3726 | 1.3726 |
| 2026-01-30 | 1.4261 | 1.4261 |
| 2026-01-29 | 1.4496 | 1.4496 |
| 2026-01-28 | 1.4628 | 1.4628 |
| 2026-01-27 | 1.4546 | 1.4546 |
| 2026-01-26 | 1.4477 | 1.4477 |
| 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 |
