鹏华中证500ETF联接C基金净值查询(008001)
今天最新净值
1.4973
-0.0017 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.5679
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.6823
- 成立日期：2020-01-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8110亿
- 最近资产：0.29亿元
- 基金公司：鹏华基金
- 基金经理：陈龙
近一年,鹏华中证500ETF联接C(008001)基金累计收益率7.96%
| 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 |
008001 |
鹏华中证500ETF联接C |
1.5199 |
1.7049 |
1.4973 |
1.6823 |
0.0226 |
1.51% |
| 2026-09-15 |
008001 |
鹏华中证500ETF联接C |
1.4973 |
1.6823 |
1.4990 |
1.6840 |
-0.0017 |
-0.11% |
| 2026-09-14 |
008001 |
鹏华中证500ETF联接C |
1.4990 |
1.6840 |
1.5008 |
1.6858 |
-0.0018 |
-0.12% |
| 2026-09-11 |
008001 |
鹏华中证500ETF联接C |
1.5008 |
1.6858 |
1.5259 |
1.7109 |
-0.0251 |
-1.64% |
| 2026-09-10 |
008001 |
鹏华中证500ETF联接C |
1.5259 |
1.7109 |
1.5350 |
1.7200 |
-0.0091 |
-0.59% |
| 2026-09-09 |
008001 |
鹏华中证500ETF联接C |
1.5350 |
1.7200 |
1.5356 |
1.7206 |
-0.0006 |
-0.04% |
| 2026-09-08 |
008001 |
鹏华中证500ETF联接C |
1.5356 |
1.7206 |
1.5336 |
1.7186 |
0.0020 |
0.13% |
| 2026-09-07 |
008001 |
鹏华中证500ETF联接C |
1.5336 |
1.7186 |
1.5136 |
1.6986 |
0.0200 |
1.32% |
| 2026-09-04 |
008001 |
鹏华中证500ETF联接C |
1.5136 |
1.6986 |
1.5328 |
1.7178 |
-0.0192 |
-1.25% |
| 2026-09-03 |
008001 |
鹏华中证500ETF联接C |
1.5328 |
1.7178 |
1.5278 |
1.7128 |
0.0050 |
0.33% |
|
|
| 2026-09-02 |
008001 |
鹏华中证500ETF联接C |
1.5278 |
1.7128 |
1.5516 |
1.7366 |
-0.0238 |
-1.53% |
| 2026-09-01 |
008001 |
鹏华中证500ETF联接C |
1.5516 |
1.7366 |
1.5685 |
1.7535 |
-0.0169 |
-1.08% |
| 2026-08-31 |
008001 |
鹏华中证500ETF联接C |
1.5685 |
1.7535 |
1.5581 |
1.7431 |
0.0104 |
0.67% |
| 2026-08-28 |
008001 |
鹏华中证500ETF联接C |
1.5581 |
1.7431 |
1.5674 |
1.7524 |
-0.0093 |
-0.59% |
| 2026-08-27 |
008001 |
鹏华中证500ETF联接C |
1.5674 |
1.7524 |
1.5349 |
1.7199 |
0.0325 |
2.12% |
| 2026-08-26 |
008001 |
鹏华中证500ETF联接C |
1.5349 |
1.7199 |
1.5239 |
1.7089 |
0.0110 |
0.72% |
| 2026-08-25 |
008001 |
鹏华中证500ETF联接C |
1.5239 |
1.7089 |
1.5242 |
1.7092 |
-0.0003 |
-0.02% |
| 2026-08-24 |
008001 |
鹏华中证500ETF联接C |
1.5242 |
1.7092 |
1.5492 |
1.7342 |
-0.0250 |
-1.61% |
| 2026-08-21 |
008001 |
鹏华中证500ETF联接C |
1.5492 |
1.7342 |
1.5484 |
1.7334 |
0.0008 |
0.05% |
| 2026-08-20 |
008001 |
鹏华中证500ETF联接C |
1.5484 |
1.7334 |
1.5366 |
1.7216 |
0.0118 |
0.77% |
| 2026-08-19 |
008001 |
鹏华中证500ETF联接C |
1.5366 |
1.7216 |
1.6084 |
1.7934 |
-0.0718 |
-4.46% |
| 2026-08-18 |
008001 |
鹏华中证500ETF联接C |
1.6084 |
1.7934 |
1.6100 |
1.7950 |
-0.0016 |
-0.10% |
| 2026-08-17 |
008001 |
鹏华中证500ETF联接C |
1.6100 |
1.7950 |
1.5751 |
1.7601 |
0.0349 |
2.22% |
| 2026-08-14 |
008001 |
鹏华中证500ETF联接C |
1.5751 |
1.7601 |
1.5710 |
1.7560 |
0.0041 |
0.26% |
| 2026-08-13 |
008001 |
鹏华中证500ETF联接C |
1.5710 |
1.7560 |
1.5845 |
1.7695 |
-0.0135 |
-0.85% |
|
|
| 2026-08-12 |
008001 |
鹏华中证500ETF联接C |
1.5845 |
1.7695 |
1.5695 |
1.7545 |
0.0150 |
0.96% |
| 2026-08-11 |
008001 |
鹏华中证500ETF联接C |
1.5695 |
1.7545 |
1.5809 |
1.7659 |
-0.0114 |
-0.72% |
| 2026-08-10 |
008001 |
鹏华中证500ETF联接C |
1.5809 |
1.7659 |
1.5719 |
1.7569 |
0.0090 |
0.57% |
| 2026-08-07 |
008001 |
鹏华中证500ETF联接C |
1.5719 |
1.7569 |
1.5440 |
1.7290 |
0.0279 |
1.81% |
| 2026-08-06 |
008001 |
鹏华中证500ETF联接C |
1.5440 |
1.7290 |
1.5406 |
1.7256 |
0.0034 |
0.22% |
| 2026-08-05 |
008001 |
鹏华中证500ETF联接C |
1.5406 |
1.7256 |
1.5063 |
1.6913 |
0.0343 |
2.28% |
| 2026-08-04 |
008001 |
鹏华中证500ETF联接C |
1.5063 |
1.6913 |
1.4909 |
1.6759 |
0.0154 |
1.03% |
| 2026-08-03 |
008001 |
鹏华中证500ETF联接C |
1.4909 |
1.6759 |
1.5057 |
1.6907 |
-0.0148 |
-0.98% |
| 2026-07-31 |
008001 |
鹏华中证500ETF联接C |
1.5057 |
1.6907 |
1.4713 |
1.6563 |
0.0344 |
2.34% |
| 2026-07-30 |
008001 |
鹏华中证500ETF联接C |
1.4713 |
1.6563 |
1.5107 |
1.6957 |
-0.0394 |
-2.61% |
| 2026-07-29 |
008001 |
鹏华中证500ETF联接C |
1.5107 |
1.6957 |
1.4945 |
1.6795 |
0.0162 |
1.08% |
| 2026-07-28 |
008001 |
鹏华中证500ETF联接C |
1.4945 |
1.6795 |
1.5462 |
1.7312 |
-0.0517 |
-3.34% |
| 2026-07-27 |
008001 |
鹏华中证500ETF联接C |
1.5462 |
1.7312 |
1.5038 |
1.6888 |
0.0424 |
2.82% |
| 2026-07-24 |
008001 |
鹏华中证500ETF联接C |
1.5038 |
1.6888 |
1.5406 |
1.7256 |
-0.0368 |
-2.39% |
| 2026-07-23 |
008001 |
鹏华中证500ETF联接C |
1.5406 |
1.7256 |
1.5441 |
1.7291 |
-0.0035 |
-0.23% |
| 2026-07-22 |
008001 |
鹏华中证500ETF联接C |
1.5441 |
1.7291 |
1.5528 |
1.7378 |
-0.0087 |
-0.56% |
| 2026-07-21 |
008001 |
鹏华中证500ETF联接C |
1.5528 |
1.7378 |
1.4788 |
1.6638 |
0.0740 |
5.00% |
| 2026-07-20 |
008001 |
鹏华中证500ETF联接C |
1.4788 |
1.6638 |
1.4995 |
1.6845 |
-0.0207 |
-1.38% |
| 2026-07-17 |
008001 |
鹏华中证500ETF联接C |
1.4995 |
1.6845 |
1.5811 |
1.7661 |
-0.0816 |
-5.16% |
| 2026-07-16 |
008001 |
鹏华中证500ETF联接C |
1.5811 |
1.7661 |
1.6161 |
1.8011 |
-0.0350 |
-2.17% |
| 2026-07-15 |
008001 |
鹏华中证500ETF联接C |
1.6161 |
1.8011 |
1.6399 |
1.8249 |
-0.0238 |
-1.45% |
| 2026-07-14 |
008001 |
鹏华中证500ETF联接C |
1.6399 |
1.8249 |
1.6146 |
1.7996 |
0.0253 |
1.57% |
| 2026-07-13 |
008001 |
鹏华中证500ETF联接C |
1.6146 |
1.7996 |
1.6825 |
1.8675 |
-0.0679 |
-4.04% |
| 2026-07-10 |
008001 |
鹏华中证500ETF联接C |
1.6825 |
1.8675 |
1.7072 |
1.8922 |
-0.0247 |
-1.45% |
| 2026-07-09 |
008001 |
鹏华中证500ETF联接C |
1.7072 |
1.8922 |
1.6590 |
1.8440 |
0.0482 |
2.91% |
| 2026-07-08 |
008001 |
鹏华中证500ETF联接C |
1.6590 |
1.8440 |
1.6799 |
1.8649 |
-0.0209 |
-1.24% |
| 2026-07-07 |
008001 |
鹏华中证500ETF联接C |
1.6799 |
1.8649 |
1.7059 |
1.8909 |
-0.0260 |
-1.52% |
| 2026-07-06 |
008001 |
鹏华中证500ETF联接C |
1.7059 |
1.8909 |
1.7234 |
1.9084 |
-0.0175 |
-1.02% |
| 2026-07-03 |
008001 |
鹏华中证500ETF联接C |
1.7234 |
1.9084 |
1.7138 |
1.8988 |
0.0096 |
0.56% |
| 2026-07-02 |
008001 |
鹏华中证500ETF联接C |
1.7138 |
1.8988 |
1.7729 |
1.9579 |
-0.0591 |
-3.33% |
| 2026-07-01 |
008001 |
鹏华中证500ETF联接C |
1.7729 |
1.9579 |
1.7738 |
1.9588 |
-0.0009 |
-0.05% |
| 2026-06-30 |
008001 |
鹏华中证500ETF联接C |
1.7738 |
1.9588 |
1.7348 |
1.9198 |
0.0390 |
2.25% |
| 2026-06-29 |
008001 |
鹏华中证500ETF联接C |
1.7348 |
1.9198 |
1.7136 |
1.8986 |
0.0212 |
1.24% |
| 2026-06-26 |
008001 |
鹏华中证500ETF联接C |
1.7136 |
1.8986 |
1.7561 |
1.9411 |
-0.0425 |
-2.42% |
| 2026-06-25 |
008001 |
鹏华中证500ETF联接C |
1.7561 |
1.9411 |
1.7385 |
1.9235 |
0.0176 |
1.01% |
| 2026-06-24 |
008001 |
鹏华中证500ETF联接C |
1.7385 |
1.9235 |
1.7096 |
1.8946 |
0.0289 |
1.69% |
| 2026-06-23 |
008001 |
鹏华中证500ETF联接C |
1.7096 |
1.8946 |
1.7432 |
1.9282 |
-0.0336 |
-1.93% |
| 2026-06-22 |
008001 |
鹏华中证500ETF联接C |
1.7432 |
1.9282 |
1.7077 |
1.8927 |
0.0355 |
2.08% |
| 2026-06-18 |
008001 |
鹏华中证500ETF联接C |
1.7077 |
1.8927 |
1.6980 |
1.8830 |
0.0097 |
0.57% |
| 2026-06-17 |
008001 |
鹏华中证500ETF联接C |
1.6980 |
1.8830 |
1.6759 |
1.8609 |
0.0221 |
1.32% |
| 2026-06-16 |
008001 |
鹏华中证500ETF联接C |
1.6759 |
1.8609 |
1.6569 |
1.8419 |
0.0190 |
1.15% |
| 2026-06-15 |
008001 |
鹏华中证500ETF联接C |
1.6569 |
1.8419 |
1.6021 |
1.7871 |
0.0548 |
3.42% |
| 2026-06-12 |
008001 |
鹏华中证500ETF联接C |
1.6021 |
1.7871 |
1.5839 |
1.7689 |
0.0182 |
1.15% |
| 2026-06-11 |
008001 |
鹏华中证500ETF联接C |
1.5839 |
1.7689 |
1.5889 |
1.7739 |
-0.0050 |
-0.31% |
| 2026-06-10 |
008001 |
鹏华中证500ETF联接C |
1.5889 |
1.7739 |
1.6093 |
1.7943 |
-0.0204 |
-1.27% |
| 2026-06-09 |
008001 |
鹏华中证500ETF联接C |
1.6093 |
1.7943 |
1.5703 |
1.7553 |
0.0390 |
2.48% |
| 2026-06-08 |
008001 |
鹏华中证500ETF联接C |
1.5703 |
1.7553 |
1.6230 |
1.8080 |
-0.0527 |
-3.25% |
| 2026-06-05 |
008001 |
鹏华中证500ETF联接C |
1.6230 |
1.8080 |
1.6422 |
1.8272 |
-0.0192 |
-1.17% |
| 2026-06-04 |
008001 |
鹏华中证500ETF联接C |
1.6422 |
1.8272 |
1.6428 |
1.8278 |
-0.0006 |
-0.04% |
| 2026-06-03 |
008001 |
鹏华中证500ETF联接C |
1.6428 |
1.8278 |
1.6351 |
1.8201 |
0.0077 |
0.47% |
| 2026-06-02 |
008001 |
鹏华中证500ETF联接C |
1.6351 |
1.8201 |
1.6263 |
1.8113 |
0.0088 |
0.54% |
| 2026-06-01 |
008001 |
鹏华中证500ETF联接C |
1.6263 |
1.8113 |
1.6415 |
1.8265 |
-0.0152 |
-0.93% |
| 2026-05-29 |
008001 |
鹏华中证500ETF联接C |
1.6415 |
1.8265 |
1.6785 |
1.8635 |
-0.0370 |
-2.20% |
| 2026-05-28 |
008001 |
鹏华中证500ETF联接C |
1.6785 |
1.8635 |
1.6724 |
1.8574 |
0.0061 |
0.36% |
| 2026-05-27 |
008001 |
鹏华中证500ETF联接C |
1.6724 |
1.8574 |
1.6915 |
1.8765 |
-0.0191 |
-1.13% |
| 2026-05-26 |
008001 |
鹏华中证500ETF联接C |
1.6915 |
1.8765 |
1.7003 |
1.8853 |
-0.0088 |
-0.52% |
| 2026-05-25 |
008001 |
鹏华中证500ETF联接C |
1.7003 |
1.8853 |
1.6775 |
1.8625 |
0.0228 |
1.36% |
| 2026-05-22 |
008001 |
鹏华中证500ETF联接C |
1.6775 |
1.8625 |
1.6492 |
1.8342 |
0.0283 |
1.72% |
| 2026-05-21 |
008001 |
鹏华中证500ETF联接C |
1.6492 |
1.8342 |
1.6916 |
1.8766 |
-0.0424 |
-2.51% |
| 2026-05-20 |
008001 |
鹏华中证500ETF联接C |
1.6916 |
1.8766 |
1.6862 |
1.8712 |
0.0054 |
0.32% |
| 2026-05-19 |
008001 |
鹏华中证500ETF联接C |
1.6862 |
1.8712 |
1.6725 |
1.8575 |
0.0137 |
0.82% |
| 2026-05-18 |
008001 |
鹏华中证500ETF联接C |
1.6725 |
1.8575 |
1.6689 |
1.8539 |
0.0036 |
0.22% |
| 2026-05-15 |
008001 |
鹏华中证500ETF联接C |
1.6689 |
1.8539 |
1.6938 |
1.8788 |
-0.0249 |
-1.47% |
| 2026-05-14 |
008001 |
鹏华中证500ETF联接C |
1.6938 |
1.8788 |
1.7380 |
1.9230 |
-0.0442 |
-2.54% |
| 2026-05-13 |
008001 |
鹏华中证500ETF联接C |
1.7380 |
1.9230 |
1.7140 |
1.8990 |
0.0240 |
1.40% |
| 2026-05-12 |
008001 |
鹏华中证500ETF联接C |
1.7140 |
1.8990 |
1.7238 |
1.9088 |
-0.0098 |
-0.57% |
| 2026-05-11 |
008001 |
鹏华中证500ETF联接C |
1.7238 |
1.9088 |
1.6968 |
1.8818 |
0.0270 |
1.59% |
| 2026-05-08 |
008001 |
鹏华中证500ETF联接C |
1.6968 |
1.8818 |
1.6972 |
1.8822 |
-0.0004 |
-0.02% |
| 2026-04-30 |
008001 |
鹏华中证500ETF联接C |
1.6340 |
1.8190 |
1.6320 |
1.8170 |
0.0020 |
0.12% |
| 2026-04-29 |
008001 |
鹏华中证500ETF联接C |
1.6320 |
1.8170 |
1.6063 |
1.7913 |
0.0257 |
1.60% |
| 2026-04-28 |
008001 |
鹏华中证500ETF联接C |
1.6063 |
1.7913 |
1.6236 |
1.8086 |
-0.0173 |
-1.07% |
| 2026-04-27 |
008001 |
鹏华中证500ETF联接C |
1.6236 |
1.8086 |
1.6145 |
1.7995 |
0.0091 |
0.56% |
| 2026-04-24 |
008001 |
鹏华中证500ETF联接C |
1.6145 |
1.7995 |
1.6204 |
1.8054 |
-0.0059 |
-0.36% |
| 2026-04-23 |
008001 |
鹏华中证500ETF联接C |
1.6204 |
1.8054 |
1.6353 |
1.8203 |
-0.0149 |
-0.91% |
| 2026-04-22 |
008001 |
鹏华中证500ETF联接C |
1.6353 |
1.8203 |
1.6160 |
1.8010 |
0.0193 |
1.19% |
| 2026-04-21 |
008001 |
鹏华中证500ETF联接C |
1.6160 |
1.8010 |
1.6190 |
1.8040 |
-0.0030 |
-0.19% |
| 2026-04-20 |
008001 |
鹏华中证500ETF联接C |
1.6190 |
1.8040 |
1.6054 |
1.7904 |
0.0136 |
0.85% |
| 2026-04-17 |
008001 |
鹏华中证500ETF联接C |
1.6054 |
1.7904 |
1.5992 |
1.7842 |
0.0062 |
0.39% |
| 2026-04-16 |
008001 |
鹏华中证500ETF联接C |
1.5992 |
1.7842 |
1.5738 |
1.7588 |
0.0254 |
1.61% |
| 2026-04-15 |
008001 |
鹏华中证500ETF联接C |
1.5738 |
1.7588 |
1.5813 |
1.7663 |
-0.0075 |
-0.47% |
| 2026-04-14 |
008001 |
鹏华中证500ETF联接C |
1.5813 |
1.7663 |
1.5595 |
1.7445 |
0.0218 |
1.40% |
| 2026-04-13 |
008001 |
鹏华中证500ETF联接C |
1.5595 |
1.7445 |
1.5601 |
1.7451 |
-0.0006 |
-0.04% |
| 2026-04-10 |
008001 |
鹏华中证500ETF联接C |
1.5601 |
1.7451 |
1.5466 |
1.7316 |
0.0135 |
0.87% |
| 2026-04-09 |
008001 |
鹏华中证500ETF联接C |
1.5466 |
1.7316 |
1.5553 |
1.7403 |
-0.0087 |
-0.56% |
| 2026-04-08 |
008001 |
鹏华中证500ETF联接C |
1.5553 |
1.7403 |
1.4865 |
1.6715 |
0.0688 |
4.63% |
| 2026-04-07 |
008001 |
鹏华中证500ETF联接C |
1.4865 |
1.6715 |
1.4800 |
1.6650 |
0.0065 |
0.44% |
| 2026-04-03 |
008001 |
鹏华中证500ETF联接C |
1.4800 |
1.6650 |
1.4923 |
1.6773 |
-0.0123 |
-0.82% |
| 2026-04-02 |
008001 |
鹏华中证500ETF联接C |
1.4923 |
1.6773 |
1.5192 |
1.7042 |
-0.0269 |
-1.77% |
| 2026-04-01 |
008001 |
鹏华中证500ETF联接C |
1.5192 |
1.7042 |
1.4948 |
1.6798 |
0.0244 |
1.63% |
| 2026-03-31 |
008001 |
鹏华中证500ETF联接C |
1.4948 |
1.6798 |
1.5197 |
1.7047 |
-0.0249 |
-1.64% |
| 2026-03-30 |
008001 |
鹏华中证500ETF联接C |
1.5197 |
1.7047 |
1.5169 |
1.7019 |
0.0028 |
0.18% |
| 2026-03-27 |
008001 |
鹏华中证500ETF联接C |
1.5169 |
1.7019 |
1.4992 |
1.6842 |
0.0177 |
1.18% |
| 2026-03-26 |
008001 |
鹏华中证500ETF联接C |
1.4992 |
1.6842 |
1.5222 |
1.7072 |
-0.0230 |
-1.51% |
| 2026-03-25 |
008001 |
鹏华中证500ETF联接C |
1.5222 |
1.7072 |
1.4910 |
1.6760 |
0.0312 |
2.09% |
| 2026-03-24 |
008001 |
鹏华中证500ETF联接C |
1.4910 |
1.6760 |
1.4624 |
1.6474 |
0.0286 |
1.96% |
| 2026-03-23 |
008001 |
鹏华中证500ETF联接C |
1.4624 |
1.6474 |
1.5215 |
1.7065 |
-0.0591 |
-3.88% |
| 2026-03-20 |
008001 |
鹏华中证500ETF联接C |
1.5215 |
1.7065 |
1.5421 |
1.7271 |
-0.0206 |
-1.34% |
| 2026-03-19 |
008001 |
鹏华中证500ETF联接C |
1.5421 |
1.7271 |
1.5822 |
1.7672 |
-0.0401 |
-2.53% |
| 2026-03-18 |
008001 |
鹏华中证500ETF联接C |
1.5822 |
1.7672 |
1.5679 |
1.7529 |
0.0143 |
0.91% |
| 2026-03-17 |
008001 |
鹏华中证500ETF联接C |
1.5679 |
1.7529 |
1.5985 |
1.7835 |
-0.0306 |
-1.91% |
| 2026-03-16 |
008001 |
鹏华中证500ETF联接C |
1.5985 |
1.7835 |
1.6086 |
1.7936 |
-0.0101 |
-0.63% |
| 2026-03-13 |
008001 |
鹏华中证500ETF联接C |
1.6086 |
1.7936 |
1.6301 |
1.8151 |
-0.0215 |
-1.32% |
| 2026-03-12 |
008001 |
鹏华中证500ETF联接C |
1.6301 |
1.8151 |
1.6383 |
1.8233 |
-0.0082 |
-0.50% |
| 2026-03-11 |
008001 |
鹏华中证500ETF联接C |
1.6383 |
1.8233 |
1.6396 |
1.8246 |
-0.0013 |
-0.08% |
| 2026-03-10 |
008001 |
鹏华中证500ETF联接C |
1.6396 |
1.8246 |
1.6161 |
1.8011 |
0.0235 |
1.45% |
| 2026-03-09 |
008001 |
鹏华中证500ETF联接C |
1.6161 |
1.8011 |
1.6304 |
1.8154 |
-0.0143 |
-0.88% |
| 2026-03-06 |
008001 |
鹏华中证500ETF联接C |
1.6304 |
1.8154 |
1.6204 |
1.8054 |
0.0100 |
0.62% |
| 2026-03-05 |
008001 |
鹏华中证500ETF联接C |
1.6204 |
1.8054 |
1.6105 |
1.7955 |
0.0099 |
0.61% |
| 2026-03-04 |
008001 |
鹏华中证500ETF联接C |
1.6105 |
1.7955 |
1.6165 |
1.8015 |
-0.0060 |
-0.37% |
| 2026-03-03 |
008001 |
鹏华中证500ETF联接C |
1.6165 |
1.8015 |
1.6842 |
1.8692 |
-0.0677 |
-4.02% |
| 2026-03-02 |
008001 |
鹏华中证500ETF联接C |
1.6842 |
1.8692 |
1.6839 |
1.8689 |
0.0003 |
0.02% |
| 2026-02-27 |
008001 |
鹏华中证500ETF联接C |
1.6839 |
1.8689 |
1.6656 |
1.8506 |
0.0183 |
1.10% |
| 2026-02-26 |
008001 |
鹏华中证500ETF联接C |
1.6656 |
1.8506 |
1.6604 |
1.8454 |
0.0052 |
0.31% |
| 2026-02-25 |
008001 |
鹏华中证500ETF联接C |
1.6604 |
1.8454 |
1.6361 |
1.8211 |
0.0243 |
1.49% |
| 2026-02-24 |
008001 |
鹏华中证500ETF联接C |
1.6361 |
1.8211 |
1.6197 |
1.8047 |
0.0164 |
1.01% |
| 2026-02-13 |
008001 |
鹏华中证500ETF联接C |
1.6197 |
1.8047 |
1.6424 |
1.8274 |
-0.0227 |
-1.38% |
| 2026-02-12 |
008001 |
鹏华中证500ETF联接C |
1.6424 |
1.8274 |
1.6246 |
1.8096 |
0.0178 |
1.10% |
| 2026-02-11 |
008001 |
鹏华中证500ETF联接C |
1.6246 |
1.8096 |
1.6208 |
1.8058 |
0.0038 |
0.23% |
| 2026-02-10 |
008001 |
鹏华中证500ETF联接C |
1.6208 |
1.8058 |
1.6195 |
1.8045 |
0.0013 |
0.08% |
| 2026-02-09 |
008001 |
鹏华中证500ETF联接C |
1.6195 |
1.8045 |
1.5899 |
1.7749 |
0.0296 |
1.86% |
| 2026-02-06 |
008001 |
鹏华中证500ETF联接C |
1.5899 |
1.7749 |
1.5896 |
1.7746 |
0.0003 |
0.02% |
| 2026-02-05 |
008001 |
鹏华中证500ETF联接C |
1.5896 |
1.7746 |
1.6171 |
1.8021 |
-0.0275 |
-1.70% |
| 2026-02-04 |
008001 |
鹏华中证500ETF联接C |
1.6171 |
1.8021 |
1.6152 |
1.8002 |
0.0019 |
0.12% |
| 2026-02-03 |
008001 |
鹏华中证500ETF联接C |
1.6152 |
1.8002 |
1.5695 |
1.7545 |
0.0457 |
2.91% |
| 2026-02-02 |
008001 |
鹏华中证500ETF联接C |
1.5695 |
1.7545 |
1.6307 |
1.8157 |
-0.0612 |
-3.75% |
| 2026-01-30 |
008001 |
鹏华中证500ETF联接C |
1.6307 |
1.8157 |
1.6576 |
1.8426 |
-0.0269 |
-1.62% |
| 2026-01-29 |
008001 |
鹏华中证500ETF联接C |
1.6576 |
1.8426 |
1.6727 |
1.8577 |
-0.0151 |
-0.90% |
| 2026-01-28 |
008001 |
鹏华中证500ETF联接C |
1.6727 |
1.8577 |
1.6633 |
1.8483 |
0.0094 |
0.57% |
| 2026-01-27 |
008001 |
鹏华中证500ETF联接C |
1.6633 |
1.8483 |
1.6554 |
1.8404 |
0.0079 |
0.48% |
| 2026-01-26 |
008001 |
鹏华中证500ETF联接C |
1.6554 |
1.8404 |
1.6710 |
1.8560 |
-0.0156 |
-0.93% |
| 2026-01-23 |
008001 |
鹏华中证500ETF联接C |
1.6710 |
1.8560 |
1.6340 |
1.8190 |
0.0370 |
2.26% |
| 2026-01-22 |
008001 |
鹏华中证500ETF联接C |
1.6340 |
1.8190 |
1.6257 |
1.8107 |
0.0083 |
0.51% |
| 2026-01-21 |
008001 |
鹏华中证500ETF联接C |
1.6257 |
1.8107 |
1.6088 |
1.7938 |
0.0169 |
1.05% |
| 2026-01-20 |
008001 |
鹏华中证500ETF联接C |
1.6088 |
1.7938 |
1.6163 |
1.8013 |
-0.0075 |
-0.46% |
| 2026-01-19 |
008001 |
鹏华中证500ETF联接C |
1.6163 |
1.8013 |
1.6061 |
1.7911 |
0.0102 |
0.64% |
| 2026-01-16 |
008001 |
鹏华中证500ETF联接C |
1.6061 |
1.7911 |
1.6043 |
1.7893 |
0.0018 |
0.11% |
| 2026-01-15 |
008001 |
鹏华中证500ETF联接C |
1.6043 |
1.7893 |
1.6050 |
1.7900 |
-0.0007 |
-0.04% |
| 2026-01-14 |
008001 |
鹏华中证500ETF联接C |
1.6050 |
1.7900 |
1.5901 |
1.7751 |
0.0149 |
0.94% |
| 2026-01-13 |
008001 |
鹏华中证500ETF联接C |
1.5901 |
1.7751 |
1.6093 |
1.7943 |
-0.0192 |
-1.19% |
| 2026-01-12 |
008001 |
鹏华中证500ETF联接C |
1.6093 |
1.7943 |
1.5742 |
1.7592 |
0.0351 |
2.23% |
| 2026-01-09 |
008001 |
鹏华中证500ETF联接C |
1.5742 |
1.7592 |
1.5442 |
1.7292 |
0.0300 |
1.94% |
| 2026-01-08 |
008001 |
鹏华中证500ETF联接C |
1.5442 |
1.7292 |
1.5409 |
1.7259 |
0.0033 |
0.21% |
| 2026-01-07 |
008001 |
鹏华中证500ETF联接C |
1.5409 |
1.7259 |
1.5299 |
1.7149 |
0.0110 |
0.72% |
| 2026-01-06 |
008001 |
鹏华中证500ETF联接C |
1.5299 |
1.7149 |
1.4995 |
1.6845 |
0.0304 |
2.03% |
| 2026-01-05 |
008001 |
鹏华中证500ETF联接C |
1.4995 |
1.6845 |
1.4654 |
1.6504 |
0.0341 |
2.33% |
| 2025-12-31 |
008001 |
鹏华中证500ETF联接C |
1.4654 |
1.6504 |
1.4645 |
1.6495 |
0.0009 |
0.06% |
| 2025-12-30 |
008001 |
鹏华中证500ETF联接C |
1.4645 |
1.6495 |
1.4591 |
1.6441 |
0.0054 |
0.37% |
| 2025-12-29 |
008001 |
鹏华中证500ETF联接C |
1.4591 |
1.6441 |
1.4645 |
1.6495 |
-0.0054 |
-0.37% |
| 2025-12-26 |
008001 |
鹏华中证500ETF联接C |
1.4645 |
1.6495 |
1.4557 |
1.6407 |
0.0088 |
0.60% |
| 2025-12-25 |
008001 |
鹏华中证500ETF联接C |
1.4557 |
1.6407 |
1.4447 |
1.6297 |
0.0110 |
0.76% |
| 2025-12-24 |
008001 |
鹏华中证500ETF联接C |
1.4447 |
1.6297 |
1.4271 |
1.6121 |
0.0176 |
1.23% |
| 2025-12-23 |
008001 |
鹏华中证500ETF联接C |
1.4271 |
1.6121 |
1.4269 |
1.6119 |
0.0002 |
0.01% |
| 2025-12-22 |
008001 |
鹏华中证500ETF联接C |
1.4269 |
1.6119 |
1.4113 |
1.5963 |
0.0156 |
1.11% |
| 2025-12-19 |
008001 |
鹏华中证500ETF联接C |
1.4113 |
1.5963 |
1.3987 |
1.5837 |
0.0126 |
0.90% |
| 2025-12-18 |
008001 |
鹏华中证500ETF联接C |
1.3987 |
1.5837 |
1.4053 |
1.5903 |
-0.0066 |
-0.47% |
| 2025-12-17 |
008001 |
鹏华中证500ETF联接C |
1.4053 |
1.5903 |
1.3801 |
1.5651 |
0.0252 |
1.83% |
| 2025-12-16 |
008001 |
鹏华中证500ETF联接C |
1.3801 |
1.5651 |
1.4009 |
1.5859 |
-0.0208 |
-1.48% |
| 2025-12-15 |
008001 |
鹏华中证500ETF联接C |
1.4009 |
1.5859 |
1.4110 |
1.5960 |
-0.0101 |
-0.72% |
| 2025-12-12 |
008001 |
鹏华中证500ETF联接C |
1.4110 |
1.5960 |
1.3932 |
1.5782 |
0.0178 |
1.28% |
| 2025-12-11 |
008001 |
鹏华中证500ETF联接C |
1.3932 |
1.5782 |
1.4062 |
1.5912 |
-0.0130 |
-0.92% |
| 2025-12-10 |
008001 |
鹏华中证500ETF联接C |
1.4062 |
1.5912 |
1.3998 |
1.5848 |
0.0064 |
0.46% |
| 2025-12-09 |
008001 |
鹏华中证500ETF联接C |
1.3998 |
1.5848 |
1.4090 |
1.5940 |
-0.0092 |
-0.65% |
| 2025-12-08 |
008001 |
鹏华中证500ETF联接C |
1.4090 |
1.5940 |
1.3956 |
1.5806 |
0.0134 |
0.96% |
| 2025-12-05 |
008001 |
鹏华中证500ETF联接C |
1.3956 |
1.5806 |
1.3792 |
1.5642 |
0.0164 |
1.19% |
| 2025-12-04 |
008001 |
鹏华中证500ETF联接C |
1.3792 |
1.5642 |
1.3760 |
1.5610 |
0.0032 |
0.23% |
| 2025-12-03 |
008001 |
鹏华中证500ETF联接C |
1.3760 |
1.5610 |
1.3840 |
1.5690 |
-0.0080 |
-0.58% |
| 2025-12-02 |
008001 |
鹏华中证500ETF联接C |
1.3840 |
1.5690 |
1.3952 |
1.5802 |
-0.0112 |
-0.80% |
| 2025-12-01 |
008001 |
鹏华中证500ETF联接C |
1.3952 |
1.5802 |
1.3825 |
1.5675 |
0.0127 |
0.92% |
| 2025-11-28 |
008001 |
鹏华中证500ETF联接C |
1.3825 |
1.5675 |
1.3681 |
1.5531 |
0.0144 |
1.05% |
| 2025-11-27 |
008001 |
鹏华中证500ETF联接C |
1.3681 |
1.5531 |
1.3706 |
1.5556 |
-0.0025 |
-0.18% |
| 2025-11-26 |
008001 |
鹏华中证500ETF联接C |
1.3706 |
1.5556 |
1.3687 |
1.5537 |
0.0019 |
0.14% |
| 2025-11-25 |
008001 |
鹏华中证500ETF联接C |
1.3687 |
1.5537 |
1.3531 |
1.5381 |
0.0156 |
1.15% |
| 2025-11-24 |
008001 |
鹏华中证500ETF联接C |
1.3531 |
1.5381 |
1.3437 |
1.5287 |
0.0094 |
0.70% |
| 2025-11-21 |
008001 |
鹏华中证500ETF联接C |
1.3437 |
1.5287 |
1.3883 |
1.5733 |
-0.0446 |
-3.21% |
| 2025-11-20 |
008001 |
鹏华中证500ETF联接C |
1.3883 |
1.5733 |
1.3994 |
1.5844 |
-0.0111 |
-0.79% |
| 2025-11-19 |
008001 |
鹏华中证500ETF联接C |
1.3994 |
1.5844 |
1.4043 |
1.5893 |
-0.0049 |
-0.35% |
| 2025-11-18 |
008001 |
鹏华中证500ETF联接C |
1.4043 |
1.5893 |
1.4199 |
1.6049 |
-0.0156 |
-1.10% |
| 2025-11-17 |
008001 |
鹏华中证500ETF联接C |
1.4199 |
1.6049 |
1.4202 |
1.6052 |
-0.0003 |
-0.02% |
| 2025-11-14 |
008001 |
鹏华中证500ETF联接C |
1.4202 |
1.6052 |
1.4416 |
1.6266 |
-0.0214 |
-1.48% |
| 2025-11-13 |
008001 |
鹏华中证500ETF联接C |
1.4416 |
1.6266 |
1.4213 |
1.6063 |
0.0203 |
1.43% |
| 2025-11-12 |
008001 |
鹏华中证500ETF联接C |
1.4213 |
1.6063 |
1.4299 |
1.6149 |
-0.0086 |
-0.60% |
| 2025-11-11 |
008001 |
鹏华中证500ETF联接C |
1.4299 |
1.6149 |
1.4394 |
1.6244 |
-0.0095 |
-0.66% |
| 2025-11-10 |
008001 |
鹏华中证500ETF联接C |
1.4394 |
1.6244 |
1.4367 |
1.6217 |
0.0027 |
0.19% |
| 2025-11-07 |
008001 |
鹏华中证500ETF联接C |
1.4367 |
1.6217 |
1.4399 |
1.6249 |
-0.0032 |
-0.22% |
| 2025-11-06 |
008001 |
鹏华中证500ETF联接C |
1.4399 |
1.6249 |
1.4185 |
1.6035 |
0.0214 |
1.51% |
| 2025-11-05 |
008001 |
鹏华中证500ETF联接C |
1.4185 |
1.6035 |
1.4146 |
1.5996 |
0.0039 |
0.28% |
| 2025-11-04 |
008001 |
鹏华中证500ETF联接C |
1.4146 |
1.5996 |
1.4374 |
1.6224 |
-0.0228 |
-1.59% |
| 2025-11-03 |
008001 |
鹏华中证500ETF联接C |
1.4374 |
1.6224 |
1.4373 |
1.6223 |
0.0001 |
0.01% |
| 2025-10-31 |
008001 |
鹏华中证500ETF联接C |
1.4373 |
1.6223 |
1.4472 |
1.6322 |
-0.0099 |
-0.68% |
| 2025-10-30 |
008001 |
鹏华中证500ETF联接C |
1.4472 |
1.6322 |
1.4643 |
1.6493 |
-0.0171 |
-1.17% |
| 2025-10-29 |
008001 |
鹏华中证500ETF联接C |
1.4643 |
1.6493 |
1.4386 |
1.6236 |
0.0257 |
1.79% |
| 2025-10-28 |
008001 |
鹏华中证500ETF联接C |
1.4386 |
1.6236 |
1.4447 |
1.6297 |
-0.0061 |
-0.42% |
| 2025-10-27 |
008001 |
鹏华中证500ETF联接C |
1.4447 |
1.6297 |
1.4225 |
1.6075 |
0.0222 |
1.56% |
| 2025-10-24 |
008001 |
鹏华中证500ETF联接C |
1.4225 |
1.6075 |
1.4008 |
1.5858 |
0.0217 |
1.55% |
| 2025-10-23 |
008001 |
鹏华中证500ETF联接C |
1.4008 |
1.5858 |
1.3985 |
1.5835 |
0.0023 |
0.16% |
| 2025-10-22 |
008001 |
鹏华中证500ETF联接C |
1.3985 |
1.5835 |
1.4088 |
1.5938 |
-0.0103 |
-0.73% |
| 2025-10-21 |
008001 |
鹏华中证500ETF联接C |
1.4088 |
1.5938 |
1.3872 |
1.5722 |
0.0216 |
1.56% |
| 2025-10-20 |
008001 |
鹏华中证500ETF联接C |
1.3872 |
1.5722 |
1.3776 |
1.5626 |
0.0096 |
0.70% |
| 2025-10-17 |
008001 |
鹏华中证500ETF联接C |
1.3776 |
1.5626 |
1.4163 |
1.6013 |
-0.0387 |
-2.73% |
| 2025-10-16 |
008001 |
鹏华中证500ETF联接C |
1.4163 |
1.6013 |
1.4279 |
1.6129 |
-0.0116 |
-0.81% |
| 2025-10-15 |
008001 |
鹏华中证500ETF联接C |
1.4279 |
1.6129 |
1.4096 |
1.5946 |
0.0183 |
1.30% |
| 2025-10-14 |
008001 |
鹏华中证500ETF联接C |
1.4096 |
1.5946 |
1.4431 |
1.6281 |
-0.0335 |
-2.32% |
| 2025-10-13 |
008001 |
鹏华中证500ETF联接C |
1.4431 |
1.6281 |
1.4476 |
1.6326 |
-0.0045 |
-0.31% |
| 2025-10-10 |
008001 |
鹏华中证500ETF联接C |
1.4476 |
1.6326 |
1.4755 |
1.6605 |
-0.0279 |
-1.89% |
| 2025-10-09 |
008001 |
鹏华中证500ETF联接C |
1.4755 |
1.6605 |
1.4506 |
1.6356 |
0.0249 |
1.72% |
| 2025-09-30 |
008001 |
鹏华中证500ETF联接C |
1.4506 |
1.6356 |
1.4392 |
1.6242 |
0.0114 |
0.79% |
| 2025-09-29 |
008001 |
鹏华中证500ETF联接C |
1.4392 |
1.6242 |
1.4192 |
1.6042 |
0.0200 |
1.41% |
| 2025-09-26 |
008001 |
鹏华中证500ETF联接C |
1.4192 |
1.6042 |
1.4373 |
1.6223 |
-0.0181 |
-1.26% |
| 2025-09-25 |
008001 |
鹏华中证500ETF联接C |
1.4373 |
1.6223 |
1.4327 |
1.6177 |
0.0046 |
0.32% |
| 2025-09-24 |
008001 |
鹏华中证500ETF联接C |
1.4327 |
1.6177 |
1.4055 |
1.5905 |
0.0272 |
1.94% |
| 2025-09-23 |
008001 |
鹏华中证500ETF联接C |
1.4055 |
1.5905 |
1.4139 |
1.5989 |
-0.0084 |
-0.59% |
| 2025-09-22 |
008001 |
鹏华中证500ETF联接C |
1.4139 |
1.5989 |
1.4044 |
1.5894 |
0.0095 |
0.68% |
| 2025-09-19 |
008001 |
鹏华中证500ETF联接C |
1.4044 |
1.5894 |
1.4092 |
1.5942 |
-0.0048 |
-0.34% |
| 2025-09-18 |
008001 |
鹏华中证500ETF联接C |
1.4092 |
1.5942 |
1.4207 |
1.6057 |
-0.0115 |
-0.81% |
| 2025-09-17 |
008001 |
鹏华中证500ETF联接C |
1.4207 |
1.6057 |
1.4079 |
1.5929 |
0.0128 |
0.91% |
