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)
2026-07-06
1.4924
-1.0148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.4842 | 1.4842 |
| 2026-05-07 | 1.4846 | 1.4846 |
| 2026-05-06 | 1.4674 | 1.4674 |
| 2026-04-30 | 1.4293 | 1.4293 |
| 2026-04-29 | 1.4275 | 1.4275 |
| 2026-04-28 | 1.4051 | 1.4051 |
| 2026-04-27 | 1.4202 | 1.4202 |
| 2026-04-24 | 1.4122 | 1.4122 |
| 2026-04-23 | 1.4174 | 1.4174 |
| 2026-04-22 | 1.4304 | 1.4304 |
| 2026-04-21 | 1.4135 | 1.4135 |
| 2026-04-20 | 1.4162 | 1.4162 |
| 2026-04-17 | 1.4042 | 1.4042 |
| 2026-04-16 | 1.3988 | 1.3988 |
| 2026-04-15 | 1.3766 | 1.3766 |
| 2026-04-14 | 1.3832 | 1.3832 |
| 2026-04-13 | 1.3641 | 1.3641 |
| 2026-04-10 | 1.3646 | 1.3646 |
| 2026-04-09 | 1.3528 | 1.3528 |
| 2026-04-08 | 1.3604 | 1.3604 |
| 2026-04-07 | 1.3002 | 1.3002 |
| 2026-04-03 | 1.2945 | 1.2945 |
| 2026-04-02 | 1.3053 | 1.3053 |
| 2026-04-01 | 1.3288 | 1.3288 |
| 2026-03-31 | 1.3075 | 1.3075 |
| 2026-03-30 | 1.3292 | 1.3292 |
| 2026-03-27 | 1.3267 | 1.3267 |
| 2026-03-26 | 1.3112 | 1.3112 |
| 2026-03-25 | 1.3314 | 1.3314 |
| 2026-03-24 | 1.3041 | 1.3041 |
| 2026-03-23 | 1.2790 | 1.2790 |
| 2026-03-20 | 1.3308 | 1.3308 |
| 2026-03-19 | 1.3488 | 1.3488 |
| 2026-03-18 | 1.3838 | 1.3838 |
| 2026-03-17 | 1.3713 | 1.3713 |
| 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 |
