鹏华中证A500ETF联接A基金净值查询(022665)
今天最新净值
1.2606
0.0114 0.91%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2606
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：3.18亿元
- 基金公司：鹏华基金
- 基金经理：余展昌
近半年,鹏华中证A500ETF联接A(022665)基金累计收益率-2.85%
| 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 |
| 2026-09-17 |
022665 |
鹏华中证A500ETF联接A |
1.2560 |
1.2560 |
1.2606 |
1.2606 |
-0.0046 |
-0.36% |
| 2026-09-16 |
022665 |
鹏华中证A500ETF联接A |
1.2606 |
1.2606 |
1.2492 |
1.2492 |
0.0114 |
0.91% |
| 2026-09-15 |
022665 |
鹏华中证A500ETF联接A |
1.2492 |
1.2492 |
1.2556 |
1.2556 |
-0.0064 |
-0.51% |
| 2026-09-14 |
022665 |
鹏华中证A500ETF联接A |
1.2556 |
1.2556 |
1.2626 |
1.2626 |
-0.0070 |
-0.55% |
| 2026-09-11 |
022665 |
鹏华中证A500ETF联接A |
1.2626 |
1.2626 |
1.2750 |
1.2750 |
-0.0124 |
-0.97% |
| 2026-09-10 |
022665 |
鹏华中证A500ETF联接A |
1.2750 |
1.2750 |
1.2824 |
1.2824 |
-0.0074 |
-0.58% |
| 2026-09-09 |
022665 |
鹏华中证A500ETF联接A |
1.2824 |
1.2824 |
1.2794 |
1.2794 |
0.0030 |
0.23% |
| 2026-09-08 |
022665 |
鹏华中证A500ETF联接A |
1.2794 |
1.2794 |
1.2825 |
1.2825 |
-0.0031 |
-0.24% |
| 2026-09-07 |
022665 |
鹏华中证A500ETF联接A |
1.2825 |
1.2825 |
1.2717 |
1.2717 |
0.0108 |
0.85% |
| 2026-09-04 |
022665 |
鹏华中证A500ETF联接A |
1.2717 |
1.2717 |
1.2776 |
1.2776 |
-0.0059 |
-0.46% |
|
|
| 2026-09-03 |
022665 |
鹏华中证A500ETF联接A |
1.2776 |
1.2776 |
1.2754 |
1.2754 |
0.0022 |
0.17% |
| 2026-09-02 |
022665 |
鹏华中证A500ETF联接A |
1.2754 |
1.2754 |
1.2935 |
1.2935 |
-0.0181 |
-1.40% |
| 2026-09-01 |
022665 |
鹏华中证A500ETF联接A |
1.2935 |
1.2935 |
1.3001 |
1.3001 |
-0.0066 |
-0.51% |
| 2026-08-31 |
022665 |
鹏华中证A500ETF联接A |
1.3001 |
1.3001 |
1.2961 |
1.2961 |
0.0040 |
0.31% |
| 2026-08-28 |
022665 |
鹏华中证A500ETF联接A |
1.2961 |
1.2961 |
1.3024 |
1.3024 |
-0.0063 |
-0.48% |
| 2026-08-27 |
022665 |
鹏华中证A500ETF联接A |
1.3024 |
1.3024 |
1.2879 |
1.2879 |
0.0145 |
1.13% |
| 2026-08-26 |
022665 |
鹏华中证A500ETF联接A |
1.2879 |
1.2879 |
1.2785 |
1.2785 |
0.0094 |
0.74% |
| 2026-08-25 |
022665 |
鹏华中证A500ETF联接A |
1.2785 |
1.2785 |
1.2802 |
1.2802 |
-0.0017 |
-0.13% |
| 2026-08-24 |
022665 |
鹏华中证A500ETF联接A |
1.2802 |
1.2802 |
1.2988 |
1.2988 |
-0.0186 |
-1.43% |
| 2026-08-21 |
022665 |
鹏华中证A500ETF联接A |
1.2988 |
1.2988 |
1.2918 |
1.2918 |
0.0070 |
0.54% |
| 2026-08-20 |
022665 |
鹏华中证A500ETF联接A |
1.2918 |
1.2918 |
1.2893 |
1.2893 |
0.0025 |
0.19% |
| 2026-08-19 |
022665 |
鹏华中证A500ETF联接A |
1.2893 |
1.2893 |
1.3326 |
1.3326 |
-0.0433 |
-3.25% |
| 2026-08-18 |
022665 |
鹏华中证A500ETF联接A |
1.3326 |
1.3326 |
1.3363 |
1.3363 |
-0.0037 |
-0.28% |
| 2026-08-17 |
022665 |
鹏华中证A500ETF联接A |
1.3363 |
1.3363 |
1.3125 |
1.3125 |
0.0238 |
1.81% |
| 2026-08-14 |
022665 |
鹏华中证A500ETF联接A |
1.3125 |
1.3125 |
1.3098 |
1.3098 |
0.0027 |
0.21% |
|
|
| 2026-08-13 |
022665 |
鹏华中证A500ETF联接A |
1.3098 |
1.3098 |
1.3193 |
1.3193 |
-0.0095 |
-0.72% |
| 2026-08-12 |
022665 |
鹏华中证A500ETF联接A |
1.3193 |
1.3193 |
1.3099 |
1.3099 |
0.0094 |
0.72% |
| 2026-08-11 |
022665 |
鹏华中证A500ETF联接A |
1.3099 |
1.3099 |
1.3196 |
1.3196 |
-0.0097 |
-0.74% |
| 2026-08-10 |
022665 |
鹏华中证A500ETF联接A |
1.3196 |
1.3196 |
1.3176 |
1.3176 |
0.0020 |
0.15% |
| 2026-08-07 |
022665 |
鹏华中证A500ETF联接A |
1.3176 |
1.3176 |
1.3011 |
1.3011 |
0.0165 |
1.27% |
| 2026-08-06 |
022665 |
鹏华中证A500ETF联接A |
1.3011 |
1.3011 |
1.3035 |
1.3035 |
-0.0024 |
-0.18% |
| 2026-08-05 |
022665 |
鹏华中证A500ETF联接A |
1.3035 |
1.3035 |
1.2839 |
1.2839 |
0.0196 |
1.53% |
| 2026-08-04 |
022665 |
鹏华中证A500ETF联接A |
1.2839 |
1.2839 |
1.2628 |
1.2628 |
0.0211 |
1.67% |
| 2026-08-03 |
022665 |
鹏华中证A500ETF联接A |
1.2628 |
1.2628 |
1.2750 |
1.2750 |
-0.0122 |
-0.96% |
| 2026-07-31 |
022665 |
鹏华中证A500ETF联接A |
1.2750 |
1.2750 |
1.2597 |
1.2597 |
0.0153 |
1.21% |
| 2026-07-30 |
022665 |
鹏华中证A500ETF联接A |
1.2597 |
1.2597 |
1.2784 |
1.2784 |
-0.0187 |
-1.46% |
| 2026-07-29 |
022665 |
鹏华中证A500ETF联接A |
1.2784 |
1.2784 |
1.2688 |
1.2688 |
0.0096 |
0.76% |
| 2026-07-28 |
022665 |
鹏华中证A500ETF联接A |
1.2688 |
1.2688 |
1.3079 |
1.3079 |
-0.0391 |
-2.99% |
| 2026-07-27 |
022665 |
鹏华中证A500ETF联接A |
1.3079 |
1.3079 |
1.2837 |
1.2837 |
0.0242 |
1.89% |
| 2026-07-24 |
022665 |
鹏华中证A500ETF联接A |
1.2837 |
1.2837 |
1.3068 |
1.3068 |
-0.0231 |
-1.77% |
| 2026-07-23 |
022665 |
鹏华中证A500ETF联接A |
1.3068 |
1.3068 |
1.3044 |
1.3044 |
0.0024 |
0.18% |
| 2026-07-22 |
022665 |
鹏华中证A500ETF联接A |
1.3044 |
1.3044 |
1.3120 |
1.3120 |
-0.0076 |
-0.58% |
| 2026-07-21 |
022665 |
鹏华中证A500ETF联接A |
1.3120 |
1.3120 |
1.2662 |
1.2662 |
0.0458 |
3.62% |
| 2026-07-20 |
022665 |
鹏华中证A500ETF联接A |
1.2662 |
1.2662 |
1.2567 |
1.2567 |
0.0095 |
0.76% |
| 2026-07-17 |
022665 |
鹏华中证A500ETF联接A |
1.2567 |
1.2567 |
1.3078 |
1.3078 |
-0.0511 |
-3.91% |
| 2026-07-16 |
022665 |
鹏华中证A500ETF联接A |
1.3078 |
1.3078 |
1.3318 |
1.3318 |
-0.0240 |
-1.80% |
| 2026-07-15 |
022665 |
鹏华中证A500ETF联接A |
1.3318 |
1.3318 |
1.3402 |
1.3402 |
-0.0084 |
-0.63% |
| 2026-07-14 |
022665 |
鹏华中证A500ETF联接A |
1.3402 |
1.3402 |
1.3125 |
1.3125 |
0.0277 |
2.11% |
| 2026-07-13 |
022665 |
鹏华中证A500ETF联接A |
1.3125 |
1.3125 |
1.3446 |
1.3446 |
-0.0321 |
-2.39% |
| 2026-07-10 |
022665 |
鹏华中证A500ETF联接A |
1.3446 |
1.3446 |
1.3674 |
1.3674 |
-0.0228 |
-1.67% |
| 2026-07-09 |
022665 |
鹏华中证A500ETF联接A |
1.3674 |
1.3674 |
1.3318 |
1.3318 |
0.0356 |
2.67% |
| 2026-07-08 |
022665 |
鹏华中证A500ETF联接A |
1.3318 |
1.3318 |
1.3467 |
1.3467 |
-0.0149 |
-1.11% |
| 2026-07-07 |
022665 |
鹏华中证A500ETF联接A |
1.3467 |
1.3467 |
1.3620 |
1.3620 |
-0.0153 |
-1.12% |
| 2026-07-06 |
022665 |
鹏华中证A500ETF联接A |
1.3620 |
1.3620 |
1.3662 |
1.3662 |
-0.0042 |
-0.31% |
| 2026-07-03 |
022665 |
鹏华中证A500ETF联接A |
1.3662 |
1.3662 |
1.3578 |
1.3578 |
0.0084 |
0.62% |
| 2026-07-02 |
022665 |
鹏华中证A500ETF联接A |
1.3578 |
1.3578 |
1.3997 |
1.3997 |
-0.0419 |
-2.99% |
| 2026-07-01 |
022665 |
鹏华中证A500ETF联接A |
1.3997 |
1.3997 |
1.4073 |
1.4073 |
-0.0076 |
-0.54% |
| 2026-06-30 |
022665 |
鹏华中证A500ETF联接A |
1.4073 |
1.4073 |
1.3878 |
1.3878 |
0.0195 |
1.41% |
| 2026-06-29 |
022665 |
鹏华中证A500ETF联接A |
1.3878 |
1.3878 |
1.3716 |
1.3716 |
0.0162 |
1.18% |
| 2026-06-26 |
022665 |
鹏华中证A500ETF联接A |
1.3716 |
1.3716 |
1.4108 |
1.4108 |
-0.0392 |
-2.78% |
| 2026-06-25 |
022665 |
鹏华中证A500ETF联接A |
1.4108 |
1.4108 |
1.3906 |
1.3906 |
0.0202 |
1.45% |
| 2026-06-24 |
022665 |
鹏华中证A500ETF联接A |
1.3906 |
1.3906 |
1.3761 |
1.3761 |
0.0145 |
1.05% |
| 2026-06-23 |
022665 |
鹏华中证A500ETF联接A |
1.3761 |
1.3761 |
1.4167 |
1.4167 |
-0.0406 |
-2.87% |
| 2026-06-22 |
022665 |
鹏华中证A500ETF联接A |
1.4167 |
1.4167 |
1.3842 |
1.3842 |
0.0325 |
2.35% |
| 2026-06-18 |
022665 |
鹏华中证A500ETF联接A |
1.3842 |
1.3842 |
1.3774 |
1.3774 |
0.0068 |
0.49% |
| 2026-06-17 |
022665 |
鹏华中证A500ETF联接A |
1.3774 |
1.3774 |
1.3613 |
1.3613 |
0.0161 |
1.18% |
| 2026-06-16 |
022665 |
鹏华中证A500ETF联接A |
1.3613 |
1.3613 |
1.3586 |
1.3586 |
0.0027 |
0.20% |
| 2026-06-15 |
022665 |
鹏华中证A500ETF联接A |
1.3586 |
1.3586 |
1.3237 |
1.3237 |
0.0349 |
2.64% |
| 2026-06-12 |
022665 |
鹏华中证A500ETF联接A |
1.3237 |
1.3237 |
1.3117 |
1.3117 |
0.0120 |
0.91% |
| 2026-06-11 |
022665 |
鹏华中证A500ETF联接A |
1.3117 |
1.3117 |
1.3178 |
1.3178 |
-0.0061 |
-0.46% |
| 2026-06-10 |
022665 |
鹏华中证A500ETF联接A |
1.3178 |
1.3178 |
1.3334 |
1.3334 |
-0.0156 |
-1.17% |
| 2026-06-09 |
022665 |
鹏华中证A500ETF联接A |
1.3334 |
1.3334 |
1.3070 |
1.3070 |
0.0264 |
2.02% |
| 2026-06-08 |
022665 |
鹏华中证A500ETF联接A |
1.3070 |
1.3070 |
1.3391 |
1.3391 |
-0.0321 |
-2.40% |
| 2026-06-05 |
022665 |
鹏华中证A500ETF联接A |
1.3391 |
1.3391 |
1.3604 |
1.3604 |
-0.0213 |
-1.57% |
| 2026-06-04 |
022665 |
鹏华中证A500ETF联接A |
1.3604 |
1.3604 |
1.3667 |
1.3667 |
-0.0063 |
-0.46% |
| 2026-06-03 |
022665 |
鹏华中证A500ETF联接A |
1.3667 |
1.3667 |
1.3597 |
1.3597 |
0.0070 |
0.51% |
| 2026-06-02 |
022665 |
鹏华中证A500ETF联接A |
1.3597 |
1.3597 |
1.3428 |
1.3428 |
0.0169 |
1.26% |
| 2026-06-01 |
022665 |
鹏华中证A500ETF联接A |
1.3428 |
1.3428 |
1.3573 |
1.3573 |
-0.0145 |
-1.07% |
| 2026-05-29 |
022665 |
鹏华中证A500ETF联接A |
1.3573 |
1.3573 |
1.3714 |
1.3714 |
-0.0141 |
-1.03% |
| 2026-05-28 |
022665 |
鹏华中证A500ETF联接A |
1.3714 |
1.3714 |
1.3692 |
1.3692 |
0.0022 |
0.16% |
| 2026-05-27 |
022665 |
鹏华中证A500ETF联接A |
1.3692 |
1.3692 |
1.3826 |
1.3826 |
-0.0134 |
-0.97% |
| 2026-05-26 |
022665 |
鹏华中证A500ETF联接A |
1.3826 |
1.3826 |
1.3789 |
1.3789 |
0.0037 |
0.27% |
| 2026-05-25 |
022665 |
鹏华中证A500ETF联接A |
1.3789 |
1.3789 |
1.3589 |
1.3589 |
0.0200 |
1.47% |
| 2026-05-22 |
022665 |
鹏华中证A500ETF联接A |
1.3589 |
1.3589 |
1.3389 |
1.3389 |
0.0200 |
1.49% |
| 2026-05-21 |
022665 |
鹏华中证A500ETF联接A |
1.3389 |
1.3389 |
1.3618 |
1.3618 |
-0.0229 |
-1.68% |
| 2026-05-20 |
022665 |
鹏华中证A500ETF联接A |
1.3618 |
1.3618 |
1.3596 |
1.3596 |
0.0022 |
0.16% |
| 2026-05-19 |
022665 |
鹏华中证A500ETF联接A |
1.3596 |
1.3596 |
1.3519 |
1.3519 |
0.0077 |
0.57% |
| 2026-05-18 |
022665 |
鹏华中证A500ETF联接A |
1.3519 |
1.3519 |
1.3575 |
1.3575 |
-0.0056 |
-0.41% |
| 2026-05-15 |
022665 |
鹏华中证A500ETF联接A |
1.3575 |
1.3575 |
1.3733 |
1.3733 |
-0.0158 |
-1.15% |
| 2026-05-14 |
022665 |
鹏华中证A500ETF联接A |
1.3733 |
1.3733 |
1.4014 |
1.4014 |
-0.0281 |
-2.01% |
| 2026-05-13 |
022665 |
鹏华中证A500ETF联接A |
1.4014 |
1.4014 |
1.3867 |
1.3867 |
0.0147 |
1.06% |
| 2026-05-12 |
022665 |
鹏华中证A500ETF联接A |
1.3867 |
1.3867 |
1.3895 |
1.3895 |
-0.0028 |
-0.20% |
| 2026-05-11 |
022665 |
鹏华中证A500ETF联接A |
1.3895 |
1.3895 |
1.3668 |
1.3668 |
0.0227 |
1.66% |
| 2026-05-08 |
022665 |
鹏华中证A500ETF联接A |
1.3668 |
1.3668 |
1.3729 |
1.3729 |
-0.0061 |
-0.44% |
| 2026-04-30 |
022665 |
鹏华中证A500ETF联接A |
1.3390 |
1.3390 |
1.3372 |
1.3372 |
0.0018 |
0.13% |
| 2026-04-29 |
022665 |
鹏华中证A500ETF联接A |
1.3372 |
1.3372 |
1.3196 |
1.3196 |
0.0176 |
1.33% |
| 2026-04-28 |
022665 |
鹏华中证A500ETF联接A |
1.3196 |
1.3196 |
1.3270 |
1.3270 |
-0.0074 |
-0.56% |
| 2026-04-27 |
022665 |
鹏华中证A500ETF联接A |
1.3270 |
1.3270 |
1.3244 |
1.3244 |
0.0026 |
0.20% |
| 2026-04-24 |
022665 |
鹏华中证A500ETF联接A |
1.3244 |
1.3244 |
1.3278 |
1.3278 |
-0.0034 |
-0.26% |
| 2026-04-23 |
022665 |
鹏华中证A500ETF联接A |
1.3278 |
1.3278 |
1.3348 |
1.3348 |
-0.0070 |
-0.52% |
| 2026-04-22 |
022665 |
鹏华中证A500ETF联接A |
1.3348 |
1.3348 |
1.3243 |
1.3243 |
0.0105 |
0.79% |
| 2026-04-21 |
022665 |
鹏华中证A500ETF联接A |
1.3243 |
1.3243 |
1.3234 |
1.3234 |
0.0009 |
0.07% |
| 2026-04-20 |
022665 |
鹏华中证A500ETF联接A |
1.3234 |
1.3234 |
1.3149 |
1.3149 |
0.0085 |
0.65% |
| 2026-04-17 |
022665 |
鹏华中证A500ETF联接A |
1.3149 |
1.3149 |
1.3148 |
1.3148 |
0.0001 |
0.01% |
| 2026-04-16 |
022665 |
鹏华中证A500ETF联接A |
1.3148 |
1.3148 |
1.2984 |
1.2984 |
0.0164 |
1.26% |
| 2026-04-15 |
022665 |
鹏华中证A500ETF联接A |
1.2984 |
1.2984 |
1.3042 |
1.3042 |
-0.0058 |
-0.44% |
| 2026-04-14 |
022665 |
鹏华中证A500ETF联接A |
1.3042 |
1.3042 |
1.2894 |
1.2894 |
0.0148 |
1.15% |
| 2026-04-13 |
022665 |
鹏华中证A500ETF联接A |
1.2894 |
1.2894 |
1.2873 |
1.2873 |
0.0021 |
0.16% |
| 2026-04-10 |
022665 |
鹏华中证A500ETF联接A |
1.2873 |
1.2873 |
1.2696 |
1.2696 |
0.0177 |
1.39% |
| 2026-04-09 |
022665 |
鹏华中证A500ETF联接A |
1.2696 |
1.2696 |
1.2754 |
1.2754 |
-0.0058 |
-0.45% |
| 2026-04-08 |
022665 |
鹏华中证A500ETF联接A |
1.2754 |
1.2754 |
1.2302 |
1.2302 |
0.0452 |
3.67% |
| 2026-04-07 |
022665 |
鹏华中证A500ETF联接A |
1.2302 |
1.2302 |
1.2284 |
1.2284 |
0.0018 |
0.15% |
| 2026-04-03 |
022665 |
鹏华中证A500ETF联接A |
1.2284 |
1.2284 |
1.2385 |
1.2385 |
-0.0101 |
-0.82% |
| 2026-04-02 |
022665 |
鹏华中证A500ETF联接A |
1.2385 |
1.2385 |
1.2543 |
1.2543 |
-0.0158 |
-1.26% |
| 2026-04-01 |
022665 |
鹏华中证A500ETF联接A |
1.2543 |
1.2543 |
1.2335 |
1.2335 |
0.0208 |
1.69% |
| 2026-03-31 |
022665 |
鹏华中证A500ETF联接A |
1.2335 |
1.2335 |
1.2476 |
1.2476 |
-0.0141 |
-1.13% |
| 2026-03-30 |
022665 |
鹏华中证A500ETF联接A |
1.2476 |
1.2476 |
1.2488 |
1.2488 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022665 |
鹏华中证A500ETF联接A |
1.2488 |
1.2488 |
1.2389 |
1.2389 |
0.0099 |
0.80% |
| 2026-03-26 |
022665 |
鹏华中证A500ETF联接A |
1.2389 |
1.2389 |
1.2557 |
1.2557 |
-0.0168 |
-1.34% |
| 2026-03-25 |
022665 |
鹏华中证A500ETF联接A |
1.2557 |
1.2557 |
1.2368 |
1.2368 |
0.0189 |
1.53% |
| 2026-03-24 |
022665 |
鹏华中证A500ETF联接A |
1.2368 |
1.2368 |
1.2211 |
1.2211 |
0.0157 |
1.29% |
| 2026-03-23 |
022665 |
鹏华中证A500ETF联接A |
1.2211 |
1.2211 |
1.2610 |
1.2610 |
-0.0399 |
-3.16% |
| 2026-03-20 |
022665 |
鹏华中证A500ETF联接A |
1.2610 |
1.2610 |
1.2671 |
1.2671 |
-0.0061 |
-0.48% |
| 2026-03-19 |
022665 |
鹏华中证A500ETF联接A |
1.2671 |
1.2671 |
1.2908 |
1.2908 |
-0.0237 |
-1.84% |
| 2026-03-18 |
022665 |
鹏华中证A500ETF联接A |
1.2908 |
1.2908 |
1.2836 |
1.2836 |
0.0072 |
0.56% |
