鹏华中证500ETF联接A基金净值查询(007932)
今天最新净值
1.7130
-0.0020 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.7920
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.7630
- 成立日期：2020-01-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7116亿
- 最近资产：0.44亿元
- 基金公司：鹏华基金
- 基金经理：陈龙
近一年,鹏华中证500ETF联接A(007932)基金累计收益率7.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007932 |
鹏华中证500ETF联接A |
1.7388 |
1.7888 |
1.7130 |
1.7630 |
0.0258 |
1.51% |
| 2026-09-15 |
007932 |
鹏华中证500ETF联接A |
1.7130 |
1.7630 |
1.7150 |
1.7650 |
-0.0020 |
-0.12% |
| 2026-09-14 |
007932 |
鹏华中证500ETF联接A |
1.7150 |
1.7650 |
1.7170 |
1.7670 |
-0.0020 |
-0.12% |
| 2026-09-11 |
007932 |
鹏华中证500ETF联接A |
1.7170 |
1.7670 |
1.7457 |
1.7957 |
-0.0287 |
-1.64% |
| 2026-09-10 |
007932 |
鹏华中证500ETF联接A |
1.7457 |
1.7957 |
1.7561 |
1.8061 |
-0.0104 |
-0.59% |
| 2026-09-09 |
007932 |
鹏华中证500ETF联接A |
1.7561 |
1.8061 |
1.7567 |
1.8067 |
-0.0006 |
-0.03% |
| 2026-09-08 |
007932 |
鹏华中证500ETF联接A |
1.7567 |
1.8067 |
1.7544 |
1.8044 |
0.0023 |
0.13% |
| 2026-09-07 |
007932 |
鹏华中证500ETF联接A |
1.7544 |
1.8044 |
1.7316 |
1.7816 |
0.0228 |
1.32% |
| 2026-09-04 |
007932 |
鹏华中证500ETF联接A |
1.7316 |
1.7816 |
1.7535 |
1.8035 |
-0.0219 |
-1.25% |
| 2026-09-03 |
007932 |
鹏华中证500ETF联接A |
1.7535 |
1.8035 |
1.7478 |
1.7978 |
0.0057 |
0.33% |
|
|
| 2026-09-02 |
007932 |
鹏华中证500ETF联接A |
1.7478 |
1.7978 |
1.7750 |
1.8250 |
-0.0272 |
-1.53% |
| 2026-09-01 |
007932 |
鹏华中证500ETF联接A |
1.7750 |
1.8250 |
1.7943 |
1.8443 |
-0.0193 |
-1.08% |
| 2026-08-31 |
007932 |
鹏华中证500ETF联接A |
1.7943 |
1.8443 |
1.7824 |
1.8324 |
0.0119 |
0.67% |
| 2026-08-28 |
007932 |
鹏华中证500ETF联接A |
1.7824 |
1.8324 |
1.7931 |
1.8431 |
-0.0107 |
-0.60% |
| 2026-08-27 |
007932 |
鹏华中证500ETF联接A |
1.7931 |
1.8431 |
1.7559 |
1.8059 |
0.0372 |
2.12% |
| 2026-08-26 |
007932 |
鹏华中证500ETF联接A |
1.7559 |
1.8059 |
1.7432 |
1.7932 |
0.0127 |
0.73% |
| 2026-08-25 |
007932 |
鹏华中证500ETF联接A |
1.7432 |
1.7932 |
1.7436 |
1.7936 |
-0.0004 |
-0.02% |
| 2026-08-24 |
007932 |
鹏华中证500ETF联接A |
1.7436 |
1.7936 |
1.7722 |
1.8222 |
-0.0286 |
-1.61% |
| 2026-08-21 |
007932 |
鹏华中证500ETF联接A |
1.7722 |
1.8222 |
1.7713 |
1.8213 |
0.0009 |
0.05% |
| 2026-08-20 |
007932 |
鹏华中证500ETF联接A |
1.7713 |
1.8213 |
1.7577 |
1.8077 |
0.0136 |
0.77% |
| 2026-08-19 |
007932 |
鹏华中证500ETF联接A |
1.7577 |
1.8077 |
1.8398 |
1.8898 |
-0.0821 |
-4.46% |
| 2026-08-18 |
007932 |
鹏华中证500ETF联接A |
1.8398 |
1.8898 |
1.8417 |
1.8917 |
-0.0019 |
-0.10% |
| 2026-08-17 |
007932 |
鹏华中证500ETF联接A |
1.8417 |
1.8917 |
1.8017 |
1.8517 |
0.0400 |
2.22% |
| 2026-08-14 |
007932 |
鹏华中证500ETF联接A |
1.8017 |
1.8517 |
1.7970 |
1.8470 |
0.0047 |
0.26% |
| 2026-08-13 |
007932 |
鹏华中证500ETF联接A |
1.7970 |
1.8470 |
1.8124 |
1.8624 |
-0.0154 |
-0.85% |
|
|
| 2026-08-12 |
007932 |
鹏华中证500ETF联接A |
1.8124 |
1.8624 |
1.7953 |
1.8453 |
0.0171 |
0.95% |
| 2026-08-11 |
007932 |
鹏华中证500ETF联接A |
1.7953 |
1.8453 |
1.8084 |
1.8584 |
-0.0131 |
-0.72% |
| 2026-08-10 |
007932 |
鹏华中证500ETF联接A |
1.8084 |
1.8584 |
1.7980 |
1.8480 |
0.0104 |
0.58% |
| 2026-08-07 |
007932 |
鹏华中证500ETF联接A |
1.7980 |
1.8480 |
1.7661 |
1.8161 |
0.0319 |
1.81% |
| 2026-08-06 |
007932 |
鹏华中证500ETF联接A |
1.7661 |
1.8161 |
1.7622 |
1.8122 |
0.0039 |
0.22% |
| 2026-08-05 |
007932 |
鹏华中证500ETF联接A |
1.7622 |
1.8122 |
1.7230 |
1.7730 |
0.0392 |
2.28% |
| 2026-08-04 |
007932 |
鹏华中证500ETF联接A |
1.7230 |
1.7730 |
1.7053 |
1.7553 |
0.0177 |
1.04% |
| 2026-08-03 |
007932 |
鹏华中证500ETF联接A |
1.7053 |
1.7553 |
1.7222 |
1.7722 |
-0.0169 |
-0.98% |
| 2026-07-31 |
007932 |
鹏华中证500ETF联接A |
1.7222 |
1.7722 |
1.6828 |
1.7328 |
0.0394 |
2.34% |
| 2026-07-30 |
007932 |
鹏华中证500ETF联接A |
1.6828 |
1.7328 |
1.7279 |
1.7779 |
-0.0451 |
-2.61% |
| 2026-07-29 |
007932 |
鹏华中证500ETF联接A |
1.7279 |
1.7779 |
1.7094 |
1.7594 |
0.0185 |
1.08% |
| 2026-07-28 |
007932 |
鹏华中证500ETF联接A |
1.7094 |
1.7594 |
1.7685 |
1.8185 |
-0.0591 |
-3.34% |
| 2026-07-27 |
007932 |
鹏华中证500ETF联接A |
1.7685 |
1.8185 |
1.7200 |
1.7700 |
0.0485 |
2.82% |
| 2026-07-24 |
007932 |
鹏华中证500ETF联接A |
1.7200 |
1.7700 |
1.7621 |
1.8121 |
-0.0421 |
-2.39% |
| 2026-07-23 |
007932 |
鹏华中证500ETF联接A |
1.7621 |
1.8121 |
1.7661 |
1.8161 |
-0.0040 |
-0.23% |
| 2026-07-22 |
007932 |
鹏华中证500ETF联接A |
1.7661 |
1.8161 |
1.7760 |
1.8260 |
-0.0099 |
-0.56% |
| 2026-07-21 |
007932 |
鹏华中证500ETF联接A |
1.7760 |
1.8260 |
1.6914 |
1.7414 |
0.0846 |
5.00% |
| 2026-07-20 |
007932 |
鹏华中证500ETF联接A |
1.6914 |
1.7414 |
1.7150 |
1.7650 |
-0.0236 |
-1.38% |
| 2026-07-17 |
007932 |
鹏华中证500ETF联接A |
1.7150 |
1.7650 |
1.8083 |
1.8583 |
-0.0933 |
-5.16% |
| 2026-07-16 |
007932 |
鹏华中证500ETF联接A |
1.8083 |
1.8583 |
1.8483 |
1.8983 |
-0.0400 |
-2.16% |
| 2026-07-15 |
007932 |
鹏华中证500ETF联接A |
1.8483 |
1.8983 |
1.8755 |
1.9255 |
-0.0272 |
-1.45% |
| 2026-07-14 |
007932 |
鹏华中证500ETF联接A |
1.8755 |
1.9255 |
1.8466 |
1.8966 |
0.0289 |
1.57% |
| 2026-07-13 |
007932 |
鹏华中证500ETF联接A |
1.8466 |
1.8966 |
1.9242 |
1.9742 |
-0.0776 |
-4.03% |
| 2026-07-10 |
007932 |
鹏华中证500ETF联接A |
1.9242 |
1.9742 |
1.9524 |
2.0024 |
-0.0282 |
-1.44% |
| 2026-07-09 |
007932 |
鹏华中证500ETF联接A |
1.9524 |
2.0024 |
1.8974 |
1.9474 |
0.0550 |
2.90% |
| 2026-07-08 |
007932 |
鹏华中证500ETF联接A |
1.8974 |
1.9474 |
1.9212 |
1.9712 |
-0.0238 |
-1.24% |
| 2026-07-07 |
007932 |
鹏华中证500ETF联接A |
1.9212 |
1.9712 |
1.9509 |
2.0009 |
-0.0297 |
-1.52% |
| 2026-07-06 |
007932 |
鹏华中证500ETF联接A |
1.9509 |
2.0009 |
1.9709 |
2.0209 |
-0.0200 |
-1.01% |
| 2026-07-03 |
007932 |
鹏华中证500ETF联接A |
1.9709 |
2.0209 |
1.9599 |
2.0099 |
0.0110 |
0.56% |
| 2026-07-02 |
007932 |
鹏华中证500ETF联接A |
1.9599 |
2.0099 |
2.0275 |
2.0775 |
-0.0676 |
-3.33% |
| 2026-07-01 |
007932 |
鹏华中证500ETF联接A |
2.0275 |
2.0775 |
2.0285 |
2.0785 |
-0.0010 |
-0.05% |
| 2026-06-30 |
007932 |
鹏华中证500ETF联接A |
2.0285 |
2.0785 |
1.9839 |
2.0339 |
0.0446 |
2.25% |
| 2026-06-29 |
007932 |
鹏华中证500ETF联接A |
1.9839 |
2.0339 |
1.9596 |
2.0096 |
0.0243 |
1.24% |
| 2026-06-26 |
007932 |
鹏华中证500ETF联接A |
1.9596 |
2.0096 |
2.0082 |
2.0582 |
-0.0486 |
-2.42% |
| 2026-06-25 |
007932 |
鹏华中证500ETF联接A |
2.0082 |
2.0582 |
1.9881 |
2.0381 |
0.0201 |
1.01% |
| 2026-06-24 |
007932 |
鹏华中证500ETF联接A |
1.9881 |
2.0381 |
1.9550 |
2.0050 |
0.0331 |
1.69% |
| 2026-06-23 |
007932 |
鹏华中证500ETF联接A |
1.9550 |
2.0050 |
1.9935 |
2.0435 |
-0.0385 |
-1.93% |
| 2026-06-22 |
007932 |
鹏华中证500ETF联接A |
1.9935 |
2.0435 |
1.9529 |
2.0029 |
0.0406 |
2.08% |
| 2026-06-18 |
007932 |
鹏华中证500ETF联接A |
1.9529 |
2.0029 |
1.9417 |
1.9917 |
0.0112 |
0.58% |
| 2026-06-17 |
007932 |
鹏华中证500ETF联接A |
1.9417 |
1.9917 |
1.9164 |
1.9664 |
0.0253 |
1.32% |
| 2026-06-16 |
007932 |
鹏华中证500ETF联接A |
1.9164 |
1.9664 |
1.8947 |
1.9447 |
0.0217 |
1.15% |
| 2026-06-15 |
007932 |
鹏华中证500ETF联接A |
1.8947 |
1.9447 |
1.8320 |
1.8820 |
0.0627 |
3.42% |
| 2026-06-12 |
007932 |
鹏华中证500ETF联接A |
1.8320 |
1.8820 |
1.8112 |
1.8612 |
0.0208 |
1.15% |
| 2026-06-11 |
007932 |
鹏华中证500ETF联接A |
1.8112 |
1.8612 |
1.8168 |
1.8668 |
-0.0056 |
-0.31% |
| 2026-06-10 |
007932 |
鹏华中证500ETF联接A |
1.8168 |
1.8668 |
1.8402 |
1.8902 |
-0.0234 |
-1.27% |
| 2026-06-09 |
007932 |
鹏华中证500ETF联接A |
1.8402 |
1.8902 |
1.7956 |
1.8456 |
0.0446 |
2.48% |
| 2026-06-08 |
007932 |
鹏华中证500ETF联接A |
1.7956 |
1.8456 |
1.8558 |
1.9058 |
-0.0602 |
-3.24% |
| 2026-06-05 |
007932 |
鹏华中证500ETF联接A |
1.8558 |
1.9058 |
1.8778 |
1.9278 |
-0.0220 |
-1.17% |
| 2026-06-04 |
007932 |
鹏华中证500ETF联接A |
1.8778 |
1.9278 |
1.8784 |
1.9284 |
-0.0006 |
-0.03% |
| 2026-06-03 |
007932 |
鹏华中证500ETF联接A |
1.8784 |
1.9284 |
1.8696 |
1.9196 |
0.0088 |
0.47% |
| 2026-06-02 |
007932 |
鹏华中证500ETF联接A |
1.8696 |
1.9196 |
1.8595 |
1.9095 |
0.0101 |
0.54% |
| 2026-06-01 |
007932 |
鹏华中证500ETF联接A |
1.8595 |
1.9095 |
1.8769 |
1.9269 |
-0.0174 |
-0.93% |
| 2026-05-29 |
007932 |
鹏华中证500ETF联接A |
1.8769 |
1.9269 |
1.9192 |
1.9692 |
-0.0423 |
-2.20% |
| 2026-05-28 |
007932 |
鹏华中证500ETF联接A |
1.9192 |
1.9692 |
1.9123 |
1.9623 |
0.0069 |
0.36% |
| 2026-05-27 |
007932 |
鹏华中证500ETF联接A |
1.9123 |
1.9623 |
1.9341 |
1.9841 |
-0.0218 |
-1.13% |
| 2026-05-26 |
007932 |
鹏华中证500ETF联接A |
1.9341 |
1.9841 |
1.9441 |
1.9941 |
-0.0100 |
-0.51% |
| 2026-05-25 |
007932 |
鹏华中证500ETF联接A |
1.9441 |
1.9941 |
1.9180 |
1.9680 |
0.0261 |
1.36% |
| 2026-05-22 |
007932 |
鹏华中证500ETF联接A |
1.9180 |
1.9680 |
1.8857 |
1.9357 |
0.0323 |
1.71% |
| 2026-05-21 |
007932 |
鹏华中证500ETF联接A |
1.8857 |
1.9357 |
1.9341 |
1.9841 |
-0.0484 |
-2.50% |
| 2026-05-20 |
007932 |
鹏华中证500ETF联接A |
1.9341 |
1.9841 |
1.9278 |
1.9778 |
0.0063 |
0.33% |
| 2026-05-19 |
007932 |
鹏华中证500ETF联接A |
1.9278 |
1.9778 |
1.9122 |
1.9622 |
0.0156 |
0.82% |
| 2026-05-18 |
007932 |
鹏华中证500ETF联接A |
1.9122 |
1.9622 |
1.9081 |
1.9581 |
0.0041 |
0.21% |
| 2026-05-15 |
007932 |
鹏华中证500ETF联接A |
1.9081 |
1.9581 |
1.9365 |
1.9865 |
-0.0284 |
-1.47% |
| 2026-05-14 |
007932 |
鹏华中证500ETF联接A |
1.9365 |
1.9865 |
1.9871 |
2.0371 |
-0.0506 |
-2.55% |
| 2026-05-13 |
007932 |
鹏华中证500ETF联接A |
1.9871 |
2.0371 |
1.9596 |
2.0096 |
0.0275 |
1.40% |
| 2026-05-12 |
007932 |
鹏华中证500ETF联接A |
1.9596 |
2.0096 |
1.9708 |
2.0208 |
-0.0112 |
-0.57% |
| 2026-05-11 |
007932 |
鹏华中证500ETF联接A |
1.9708 |
2.0208 |
1.9399 |
1.9899 |
0.0309 |
1.59% |
| 2026-05-08 |
007932 |
鹏华中证500ETF联接A |
1.9399 |
1.9899 |
1.9403 |
1.9903 |
-0.0004 |
-0.02% |
| 2026-04-30 |
007932 |
鹏华中证500ETF联接A |
1.8680 |
1.9180 |
1.8657 |
1.9157 |
0.0023 |
0.12% |
| 2026-04-29 |
007932 |
鹏华中证500ETF联接A |
1.8657 |
1.9157 |
1.8363 |
1.8863 |
0.0294 |
1.60% |
| 2026-04-28 |
007932 |
鹏华中证500ETF联接A |
1.8363 |
1.8863 |
1.8561 |
1.9061 |
-0.0198 |
-1.07% |
| 2026-04-27 |
007932 |
鹏华中证500ETF联接A |
1.8561 |
1.9061 |
1.8456 |
1.8956 |
0.0105 |
0.57% |
| 2026-04-24 |
007932 |
鹏华中证500ETF联接A |
1.8456 |
1.8956 |
1.8524 |
1.9024 |
-0.0068 |
-0.37% |
| 2026-04-23 |
007932 |
鹏华中证500ETF联接A |
1.8524 |
1.9024 |
1.8694 |
1.9194 |
-0.0170 |
-0.91% |
| 2026-04-22 |
007932 |
鹏华中证500ETF联接A |
1.8694 |
1.9194 |
1.8473 |
1.8973 |
0.0221 |
1.20% |
| 2026-04-21 |
007932 |
鹏华中证500ETF联接A |
1.8473 |
1.8973 |
1.8508 |
1.9008 |
-0.0035 |
-0.19% |
| 2026-04-20 |
007932 |
鹏华中证500ETF联接A |
1.8508 |
1.9008 |
1.8352 |
1.8852 |
0.0156 |
0.85% |
| 2026-04-17 |
007932 |
鹏华中证500ETF联接A |
1.8352 |
1.8852 |
1.8281 |
1.8781 |
0.0071 |
0.39% |
| 2026-04-16 |
007932 |
鹏华中证500ETF联接A |
1.8281 |
1.8781 |
1.7990 |
1.8490 |
0.0291 |
1.62% |
| 2026-04-15 |
007932 |
鹏华中证500ETF联接A |
1.7990 |
1.8490 |
1.8076 |
1.8576 |
-0.0086 |
-0.48% |
| 2026-04-14 |
007932 |
鹏华中证500ETF联接A |
1.8076 |
1.8576 |
1.7827 |
1.8327 |
0.0249 |
1.40% |
| 2026-04-13 |
007932 |
鹏华中证500ETF联接A |
1.7827 |
1.8327 |
1.7834 |
1.8334 |
-0.0007 |
-0.04% |
| 2026-04-10 |
007932 |
鹏华中证500ETF联接A |
1.7834 |
1.8334 |
1.7679 |
1.8179 |
0.0155 |
0.88% |
| 2026-04-09 |
007932 |
鹏华中证500ETF联接A |
1.7679 |
1.8179 |
1.7779 |
1.8279 |
-0.0100 |
-0.56% |
| 2026-04-08 |
007932 |
鹏华中证500ETF联接A |
1.7779 |
1.8279 |
1.6992 |
1.7492 |
0.0787 |
4.63% |
| 2026-04-07 |
007932 |
鹏华中证500ETF联接A |
1.6992 |
1.7492 |
1.6917 |
1.7417 |
0.0075 |
0.44% |
| 2026-04-03 |
007932 |
鹏华中证500ETF联接A |
1.6917 |
1.7417 |
1.7058 |
1.7558 |
-0.0141 |
-0.83% |
| 2026-04-02 |
007932 |
鹏华中证500ETF联接A |
1.7058 |
1.7558 |
1.7365 |
1.7865 |
-0.0307 |
-1.77% |
| 2026-04-01 |
007932 |
鹏华中证500ETF联接A |
1.7365 |
1.7865 |
1.7086 |
1.7586 |
0.0279 |
1.63% |
| 2026-03-31 |
007932 |
鹏华中证500ETF联接A |
1.7086 |
1.7586 |
1.7370 |
1.7870 |
-0.0284 |
-1.64% |
| 2026-03-30 |
007932 |
鹏华中证500ETF联接A |
1.7370 |
1.7870 |
1.7338 |
1.7838 |
0.0032 |
0.18% |
| 2026-03-27 |
007932 |
鹏华中证500ETF联接A |
1.7338 |
1.7838 |
1.7135 |
1.7635 |
0.0203 |
1.18% |
| 2026-03-26 |
007932 |
鹏华中证500ETF联接A |
1.7135 |
1.7635 |
1.7399 |
1.7899 |
-0.0264 |
-1.52% |
| 2026-03-25 |
007932 |
鹏华中证500ETF联接A |
1.7399 |
1.7899 |
1.7042 |
1.7542 |
0.0357 |
2.09% |
| 2026-03-24 |
007932 |
鹏华中证500ETF联接A |
1.7042 |
1.7542 |
1.6715 |
1.7215 |
0.0327 |
1.96% |
| 2026-03-23 |
007932 |
鹏华中证500ETF联接A |
1.6715 |
1.7215 |
1.7391 |
1.7891 |
-0.0676 |
-3.89% |
| 2026-03-20 |
007932 |
鹏华中证500ETF联接A |
1.7391 |
1.7891 |
1.7626 |
1.8126 |
-0.0235 |
-1.33% |
| 2026-03-19 |
007932 |
鹏华中证500ETF联接A |
1.7626 |
1.8126 |
1.8083 |
1.8583 |
-0.0457 |
-2.53% |
| 2026-03-18 |
007932 |
鹏华中证500ETF联接A |
1.8083 |
1.8583 |
1.7920 |
1.8420 |
0.0163 |
0.91% |
| 2026-03-17 |
007932 |
鹏华中证500ETF联接A |
1.7920 |
1.8420 |
1.8270 |
1.8770 |
-0.0350 |
-1.92% |
| 2026-03-16 |
007932 |
鹏华中证500ETF联接A |
1.8270 |
1.8770 |
1.8385 |
1.8885 |
-0.0115 |
-0.63% |
| 2026-03-13 |
007932 |
鹏华中证500ETF联接A |
1.8385 |
1.8885 |
1.8631 |
1.9131 |
-0.0246 |
-1.32% |
| 2026-03-12 |
007932 |
鹏华中证500ETF联接A |
1.8631 |
1.9131 |
1.8724 |
1.9224 |
-0.0093 |
-0.50% |
| 2026-03-11 |
007932 |
鹏华中证500ETF联接A |
1.8724 |
1.9224 |
1.8740 |
1.9240 |
-0.0016 |
-0.09% |
| 2026-03-10 |
007932 |
鹏华中证500ETF联接A |
1.8740 |
1.9240 |
1.8470 |
1.8970 |
0.0270 |
1.46% |
| 2026-03-09 |
007932 |
鹏华中证500ETF联接A |
1.8470 |
1.8970 |
1.8633 |
1.9133 |
-0.0163 |
-0.87% |
| 2026-03-06 |
007932 |
鹏华中证500ETF联接A |
1.8633 |
1.9133 |
1.8519 |
1.9019 |
0.0114 |
0.62% |
| 2026-03-05 |
007932 |
鹏华中证500ETF联接A |
1.8519 |
1.9019 |
1.8406 |
1.8906 |
0.0113 |
0.61% |
| 2026-03-04 |
007932 |
鹏华中证500ETF联接A |
1.8406 |
1.8906 |
1.8475 |
1.8975 |
-0.0069 |
-0.37% |
| 2026-03-03 |
007932 |
鹏华中证500ETF联接A |
1.8475 |
1.8975 |
1.9248 |
1.9748 |
-0.0773 |
-4.02% |
| 2026-03-02 |
007932 |
鹏华中证500ETF联接A |
1.9248 |
1.9748 |
1.9244 |
1.9744 |
0.0004 |
0.02% |
| 2026-02-27 |
007932 |
鹏华中证500ETF联接A |
1.9244 |
1.9744 |
1.9035 |
1.9535 |
0.0209 |
1.10% |
| 2026-02-26 |
007932 |
鹏华中证500ETF联接A |
1.9035 |
1.9535 |
1.8975 |
1.9475 |
0.0060 |
0.32% |
| 2026-02-25 |
007932 |
鹏华中证500ETF联接A |
1.8975 |
1.9475 |
1.8698 |
1.9198 |
0.0277 |
1.48% |
| 2026-02-24 |
007932 |
鹏华中证500ETF联接A |
1.8698 |
1.9198 |
1.8509 |
1.9009 |
0.0189 |
1.02% |
| 2026-02-13 |
007932 |
鹏华中证500ETF联接A |
1.8509 |
1.9009 |
1.8768 |
1.9268 |
-0.0259 |
-1.38% |
| 2026-02-12 |
007932 |
鹏华中证500ETF联接A |
1.8768 |
1.9268 |
1.8565 |
1.9065 |
0.0203 |
1.09% |
| 2026-02-11 |
007932 |
鹏华中证500ETF联接A |
1.8565 |
1.9065 |
1.8521 |
1.9021 |
0.0044 |
0.24% |
| 2026-02-10 |
007932 |
鹏华中证500ETF联接A |
1.8521 |
1.9021 |
1.8506 |
1.9006 |
0.0015 |
0.08% |
| 2026-02-09 |
007932 |
鹏华中证500ETF联接A |
1.8506 |
1.9006 |
1.8168 |
1.8668 |
0.0338 |
1.86% |
| 2026-02-06 |
007932 |
鹏华中证500ETF联接A |
1.8168 |
1.8668 |
1.8164 |
1.8664 |
0.0004 |
0.02% |
| 2026-02-05 |
007932 |
鹏华中证500ETF联接A |
1.8164 |
1.8664 |
1.8479 |
1.8979 |
-0.0315 |
-1.70% |
| 2026-02-04 |
007932 |
鹏华中证500ETF联接A |
1.8479 |
1.8979 |
1.8456 |
1.8956 |
0.0023 |
0.12% |
| 2026-02-03 |
007932 |
鹏华中证500ETF联接A |
1.8456 |
1.8956 |
1.7934 |
1.8434 |
0.0522 |
2.91% |
| 2026-02-02 |
007932 |
鹏华中证500ETF联接A |
1.7934 |
1.8434 |
1.8633 |
1.9133 |
-0.0699 |
-3.75% |
| 2026-01-30 |
007932 |
鹏华中证500ETF联接A |
1.8633 |
1.9133 |
1.8941 |
1.9441 |
-0.0308 |
-1.63% |
| 2026-01-29 |
007932 |
鹏华中证500ETF联接A |
1.8941 |
1.9441 |
1.9113 |
1.9613 |
-0.0172 |
-0.90% |
| 2026-01-28 |
007932 |
鹏华中证500ETF联接A |
1.9113 |
1.9613 |
1.9005 |
1.9505 |
0.0108 |
0.57% |
| 2026-01-27 |
007932 |
鹏华中证500ETF联接A |
1.9005 |
1.9505 |
1.8915 |
1.9415 |
0.0090 |
0.48% |
| 2026-01-26 |
007932 |
鹏华中证500ETF联接A |
1.8915 |
1.9415 |
1.9093 |
1.9593 |
-0.0178 |
-0.93% |
| 2026-01-23 |
007932 |
鹏华中证500ETF联接A |
1.9093 |
1.9593 |
1.8671 |
1.9171 |
0.0422 |
2.26% |
| 2026-01-22 |
007932 |
鹏华中证500ETF联接A |
1.8671 |
1.9171 |
1.8575 |
1.9075 |
0.0096 |
0.52% |
| 2026-01-21 |
007932 |
鹏华中证500ETF联接A |
1.8575 |
1.9075 |
1.8382 |
1.8882 |
0.0193 |
1.05% |
| 2026-01-20 |
007932 |
鹏华中证500ETF联接A |
1.8382 |
1.8882 |
1.8468 |
1.8968 |
-0.0086 |
-0.47% |
| 2026-01-19 |
007932 |
鹏华中证500ETF联接A |
1.8468 |
1.8968 |
1.8351 |
1.8851 |
0.0117 |
0.64% |
| 2026-01-16 |
007932 |
鹏华中证500ETF联接A |
1.8351 |
1.8851 |
1.8330 |
1.8830 |
0.0021 |
0.11% |
| 2026-01-15 |
007932 |
鹏华中证500ETF联接A |
1.8330 |
1.8830 |
1.8338 |
1.8838 |
-0.0008 |
-0.04% |
| 2026-01-14 |
007932 |
鹏华中证500ETF联接A |
1.8338 |
1.8838 |
1.8168 |
1.8668 |
0.0170 |
0.94% |
| 2026-01-13 |
007932 |
鹏华中证500ETF联接A |
1.8168 |
1.8668 |
1.8387 |
1.8887 |
-0.0219 |
-1.19% |
| 2026-01-12 |
007932 |
鹏华中证500ETF联接A |
1.8387 |
1.8887 |
1.7985 |
1.8485 |
0.0402 |
2.24% |
| 2026-01-09 |
007932 |
鹏华中证500ETF联接A |
1.7985 |
1.8485 |
1.7643 |
1.8143 |
0.0342 |
1.94% |
| 2026-01-08 |
007932 |
鹏华中证500ETF联接A |
1.7643 |
1.8143 |
1.7604 |
1.8104 |
0.0039 |
0.22% |
| 2026-01-07 |
007932 |
鹏华中证500ETF联接A |
1.7604 |
1.8104 |
1.7479 |
1.7979 |
0.0125 |
0.72% |
| 2026-01-06 |
007932 |
鹏华中证500ETF联接A |
1.7479 |
1.7979 |
1.7131 |
1.7631 |
0.0348 |
2.03% |
| 2026-01-05 |
007932 |
鹏华中证500ETF联接A |
1.7131 |
1.7631 |
1.6742 |
1.7242 |
0.0389 |
2.32% |
| 2025-12-31 |
007932 |
鹏华中证500ETF联接A |
1.6742 |
1.7242 |
1.6731 |
1.7231 |
0.0011 |
0.07% |
| 2025-12-30 |
007932 |
鹏华中证500ETF联接A |
1.6731 |
1.7231 |
1.6670 |
1.7170 |
0.0061 |
0.37% |
| 2025-12-29 |
007932 |
鹏华中证500ETF联接A |
1.6670 |
1.7170 |
1.6730 |
1.7230 |
-0.0060 |
-0.36% |
| 2025-12-26 |
007932 |
鹏华中证500ETF联接A |
1.6730 |
1.7230 |
1.6630 |
1.7130 |
0.0100 |
0.60% |
| 2025-12-25 |
007932 |
鹏华中证500ETF联接A |
1.6630 |
1.7130 |
1.6504 |
1.7004 |
0.0126 |
0.76% |
| 2025-12-24 |
007932 |
鹏华中证500ETF联接A |
1.6504 |
1.7004 |
1.6303 |
1.6803 |
0.0201 |
1.23% |
| 2025-12-23 |
007932 |
鹏华中证500ETF联接A |
1.6303 |
1.6803 |
1.6300 |
1.6800 |
0.0003 |
0.02% |
| 2025-12-22 |
007932 |
鹏华中证500ETF联接A |
1.6300 |
1.6800 |
1.6123 |
1.6623 |
0.0177 |
1.10% |
| 2025-12-19 |
007932 |
鹏华中证500ETF联接A |
1.6123 |
1.6623 |
1.5978 |
1.6478 |
0.0145 |
0.91% |
| 2025-12-18 |
007932 |
鹏华中证500ETF联接A |
1.5978 |
1.6478 |
1.6053 |
1.6553 |
-0.0075 |
-0.47% |
| 2025-12-17 |
007932 |
鹏华中证500ETF联接A |
1.6053 |
1.6553 |
1.5766 |
1.6266 |
0.0287 |
1.82% |
| 2025-12-16 |
007932 |
鹏华中证500ETF联接A |
1.5766 |
1.6266 |
1.6003 |
1.6503 |
-0.0237 |
-1.48% |
| 2025-12-15 |
007932 |
鹏华中证500ETF联接A |
1.6003 |
1.6503 |
1.6118 |
1.6618 |
-0.0115 |
-0.71% |
| 2025-12-12 |
007932 |
鹏华中证500ETF联接A |
1.6118 |
1.6618 |
1.5915 |
1.6415 |
0.0203 |
1.28% |
| 2025-12-11 |
007932 |
鹏华中证500ETF联接A |
1.5915 |
1.6415 |
1.6064 |
1.6564 |
-0.0149 |
-0.93% |
| 2025-12-10 |
007932 |
鹏华中证500ETF联接A |
1.6064 |
1.6564 |
1.5990 |
1.6490 |
0.0074 |
0.46% |
| 2025-12-09 |
007932 |
鹏华中证500ETF联接A |
1.5990 |
1.6490 |
1.6095 |
1.6595 |
-0.0105 |
-0.65% |
| 2025-12-08 |
007932 |
鹏华中证500ETF联接A |
1.6095 |
1.6595 |
1.5942 |
1.6442 |
0.0153 |
0.96% |
| 2025-12-05 |
007932 |
鹏华中证500ETF联接A |
1.5942 |
1.6442 |
1.5755 |
1.6255 |
0.0187 |
1.19% |
| 2025-12-04 |
007932 |
鹏华中证500ETF联接A |
1.5755 |
1.6255 |
1.5718 |
1.6218 |
0.0037 |
0.24% |
| 2025-12-03 |
007932 |
鹏华中证500ETF联接A |
1.5718 |
1.6218 |
1.5810 |
1.6310 |
-0.0092 |
-0.58% |
| 2025-12-02 |
007932 |
鹏华中证500ETF联接A |
1.5810 |
1.6310 |
1.5937 |
1.6437 |
-0.0127 |
-0.80% |
| 2025-12-01 |
007932 |
鹏华中证500ETF联接A |
1.5937 |
1.6437 |
1.5792 |
1.6292 |
0.0145 |
0.92% |
| 2025-11-28 |
007932 |
鹏华中证500ETF联接A |
1.5792 |
1.6292 |
1.5627 |
1.6127 |
0.0165 |
1.06% |
| 2025-11-27 |
007932 |
鹏华中证500ETF联接A |
1.5627 |
1.6127 |
1.5655 |
1.6155 |
-0.0028 |
-0.18% |
| 2025-11-26 |
007932 |
鹏华中证500ETF联接A |
1.5655 |
1.6155 |
1.5634 |
1.6134 |
0.0021 |
0.13% |
| 2025-11-25 |
007932 |
鹏华中证500ETF联接A |
1.5634 |
1.6134 |
1.5455 |
1.5955 |
0.0179 |
1.16% |
| 2025-11-24 |
007932 |
鹏华中证500ETF联接A |
1.5455 |
1.5955 |
1.5348 |
1.5848 |
0.0107 |
0.70% |
| 2025-11-21 |
007932 |
鹏华中证500ETF联接A |
1.5348 |
1.5848 |
1.5857 |
1.6357 |
-0.0509 |
-3.21% |
| 2025-11-20 |
007932 |
鹏华中证500ETF联接A |
1.5857 |
1.6357 |
1.5984 |
1.6484 |
-0.0127 |
-0.79% |
| 2025-11-19 |
007932 |
鹏华中证500ETF联接A |
1.5984 |
1.6484 |
1.6040 |
1.6540 |
-0.0056 |
-0.35% |
| 2025-11-18 |
007932 |
鹏华中证500ETF联接A |
1.6040 |
1.6540 |
1.6218 |
1.6718 |
-0.0178 |
-1.10% |
| 2025-11-17 |
007932 |
鹏华中证500ETF联接A |
1.6218 |
1.6718 |
1.6221 |
1.6721 |
-0.0003 |
-0.02% |
| 2025-11-14 |
007932 |
鹏华中证500ETF联接A |
1.6221 |
1.6721 |
1.6465 |
1.6965 |
-0.0244 |
-1.48% |
| 2025-11-13 |
007932 |
鹏华中证500ETF联接A |
1.6465 |
1.6965 |
1.6233 |
1.6733 |
0.0232 |
1.43% |
| 2025-11-12 |
007932 |
鹏华中证500ETF联接A |
1.6233 |
1.6733 |
1.6332 |
1.6832 |
-0.0099 |
-0.61% |
| 2025-11-11 |
007932 |
鹏华中证500ETF联接A |
1.6332 |
1.6832 |
1.6440 |
1.6940 |
-0.0108 |
-0.66% |
| 2025-11-10 |
007932 |
鹏华中证500ETF联接A |
1.6440 |
1.6940 |
1.6409 |
1.6909 |
0.0031 |
0.19% |
| 2025-11-07 |
007932 |
鹏华中证500ETF联接A |
1.6409 |
1.6909 |
1.6445 |
1.6945 |
-0.0036 |
-0.22% |
| 2025-11-06 |
007932 |
鹏华中证500ETF联接A |
1.6445 |
1.6945 |
1.6200 |
1.6700 |
0.0245 |
1.51% |
| 2025-11-05 |
007932 |
鹏华中证500ETF联接A |
1.6200 |
1.6700 |
1.6156 |
1.6656 |
0.0044 |
0.27% |
| 2025-11-04 |
007932 |
鹏华中证500ETF联接A |
1.6156 |
1.6656 |
1.6417 |
1.6917 |
-0.0261 |
-1.59% |
| 2025-11-03 |
007932 |
鹏华中证500ETF联接A |
1.6417 |
1.6917 |
1.6415 |
1.6915 |
0.0002 |
0.01% |
| 2025-10-31 |
007932 |
鹏华中证500ETF联接A |
1.6415 |
1.6915 |
1.6528 |
1.7028 |
-0.0113 |
-0.68% |
| 2025-10-30 |
007932 |
鹏华中证500ETF联接A |
1.6528 |
1.7028 |
1.6723 |
1.7223 |
-0.0195 |
-1.17% |
| 2025-10-29 |
007932 |
鹏华中证500ETF联接A |
1.6723 |
1.7223 |
1.6430 |
1.6930 |
0.0293 |
1.78% |
| 2025-10-28 |
007932 |
鹏华中证500ETF联接A |
1.6430 |
1.6930 |
1.6500 |
1.7000 |
-0.0070 |
-0.42% |
| 2025-10-27 |
007932 |
鹏华中证500ETF联接A |
1.6500 |
1.7000 |
1.6246 |
1.6746 |
0.0254 |
1.56% |
| 2025-10-24 |
007932 |
鹏华中证500ETF联接A |
1.6246 |
1.6746 |
1.5997 |
1.6497 |
0.0249 |
1.56% |
| 2025-10-23 |
007932 |
鹏华中证500ETF联接A |
1.5997 |
1.6497 |
1.5971 |
1.6471 |
0.0026 |
0.16% |
| 2025-10-22 |
007932 |
鹏华中证500ETF联接A |
1.5971 |
1.6471 |
1.6089 |
1.6589 |
-0.0118 |
-0.73% |
| 2025-10-21 |
007932 |
鹏华中证500ETF联接A |
1.6089 |
1.6589 |
1.5842 |
1.6342 |
0.0247 |
1.56% |
| 2025-10-20 |
007932 |
鹏华中证500ETF联接A |
1.5842 |
1.6342 |
1.5732 |
1.6232 |
0.0110 |
0.70% |
| 2025-10-17 |
007932 |
鹏华中证500ETF联接A |
1.5732 |
1.6232 |
1.6173 |
1.6673 |
-0.0441 |
-2.73% |
| 2025-10-16 |
007932 |
鹏华中证500ETF联接A |
1.6173 |
1.6673 |
1.6307 |
1.6807 |
-0.0134 |
-0.82% |
| 2025-10-15 |
007932 |
鹏华中证500ETF联接A |
1.6307 |
1.6807 |
1.6097 |
1.6597 |
0.0210 |
1.30% |
| 2025-10-14 |
007932 |
鹏华中证500ETF联接A |
1.6097 |
1.6597 |
1.6479 |
1.6979 |
-0.0382 |
-2.32% |
| 2025-10-13 |
007932 |
鹏华中证500ETF联接A |
1.6479 |
1.6979 |
1.6531 |
1.7031 |
-0.0052 |
-0.31% |
| 2025-10-10 |
007932 |
鹏华中证500ETF联接A |
1.6531 |
1.7031 |
1.6850 |
1.7350 |
-0.0319 |
-1.89% |
| 2025-10-09 |
007932 |
鹏华中证500ETF联接A |
1.6850 |
1.7350 |
1.6564 |
1.7064 |
0.0286 |
1.73% |
| 2025-09-30 |
007932 |
鹏华中证500ETF联接A |
1.6564 |
1.7064 |
1.6434 |
1.6934 |
0.0130 |
0.79% |
| 2025-09-29 |
007932 |
鹏华中证500ETF联接A |
1.6434 |
1.6934 |
1.6205 |
1.6705 |
0.0229 |
1.41% |
| 2025-09-26 |
007932 |
鹏华中证500ETF联接A |
1.6205 |
1.6705 |
1.6412 |
1.6912 |
-0.0207 |
-1.26% |
| 2025-09-25 |
007932 |
鹏华中证500ETF联接A |
1.6412 |
1.6912 |
1.6359 |
1.6859 |
0.0053 |
0.32% |
| 2025-09-24 |
007932 |
鹏华中证500ETF联接A |
1.6359 |
1.6859 |
1.6049 |
1.6549 |
0.0310 |
1.93% |
| 2025-09-23 |
007932 |
鹏华中证500ETF联接A |
1.6049 |
1.6549 |
1.6144 |
1.6644 |
-0.0095 |
-0.59% |
| 2025-09-22 |
007932 |
鹏华中证500ETF联接A |
1.6144 |
1.6644 |
1.6036 |
1.6536 |
0.0108 |
0.67% |
| 2025-09-19 |
007932 |
鹏华中证500ETF联接A |
1.6036 |
1.6536 |
1.6090 |
1.6590 |
-0.0054 |
-0.34% |
| 2025-09-18 |
007932 |
鹏华中证500ETF联接A |
1.6090 |
1.6590 |
1.6221 |
1.6721 |
-0.0131 |
-0.81% |
| 2025-09-17 |
007932 |
鹏华中证500ETF联接A |
1.6221 |
1.6721 |
1.6075 |
1.6575 |
0.0146 |
0.91% |
