鹏华中证A500ETF联接C基金净值查询(022666)
今天最新净值
1.2562
0.0114 0.92%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2562
- 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：0.95亿元
- 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C(022666)基金累计收益率-2.25%
| 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 |
022666 |
鹏华中证A500ETF联接C |
1.2515 |
1.2515 |
1.2562 |
1.2562 |
-0.0047 |
-0.37% |
| 2026-09-16 |
022666 |
鹏华中证A500ETF联接C |
1.2562 |
1.2562 |
1.2448 |
1.2448 |
0.0114 |
0.92% |
| 2026-09-15 |
022666 |
鹏华中证A500ETF联接C |
1.2448 |
1.2448 |
1.2512 |
1.2512 |
-0.0064 |
-0.51% |
| 2026-09-14 |
022666 |
鹏华中证A500ETF联接C |
1.2512 |
1.2512 |
1.2582 |
1.2582 |
-0.0070 |
-0.56% |
| 2026-09-11 |
022666 |
鹏华中证A500ETF联接C |
1.2582 |
1.2582 |
1.2706 |
1.2706 |
-0.0124 |
-0.98% |
| 2026-09-10 |
022666 |
鹏华中证A500ETF联接C |
1.2706 |
1.2706 |
1.2780 |
1.2780 |
-0.0074 |
-0.58% |
| 2026-09-09 |
022666 |
鹏华中证A500ETF联接C |
1.2780 |
1.2780 |
1.2750 |
1.2750 |
0.0030 |
0.24% |
| 2026-09-08 |
022666 |
鹏华中证A500ETF联接C |
1.2750 |
1.2750 |
1.2781 |
1.2781 |
-0.0031 |
-0.24% |
| 2026-09-07 |
022666 |
鹏华中证A500ETF联接C |
1.2781 |
1.2781 |
1.2673 |
1.2673 |
0.0108 |
0.85% |
| 2026-09-04 |
022666 |
鹏华中证A500ETF联接C |
1.2673 |
1.2673 |
1.2732 |
1.2732 |
-0.0059 |
-0.46% |
|
|
| 2026-09-03 |
022666 |
鹏华中证A500ETF联接C |
1.2732 |
1.2732 |
1.2710 |
1.2710 |
0.0022 |
0.17% |
| 2026-09-02 |
022666 |
鹏华中证A500ETF联接C |
1.2710 |
1.2710 |
1.2891 |
1.2891 |
-0.0181 |
-1.40% |
| 2026-09-01 |
022666 |
鹏华中证A500ETF联接C |
1.2891 |
1.2891 |
1.2957 |
1.2957 |
-0.0066 |
-0.51% |
| 2026-08-31 |
022666 |
鹏华中证A500ETF联接C |
1.2957 |
1.2957 |
1.2916 |
1.2916 |
0.0041 |
0.32% |
| 2026-08-28 |
022666 |
鹏华中证A500ETF联接C |
1.2916 |
1.2916 |
1.2979 |
1.2979 |
-0.0063 |
-0.49% |
| 2026-08-27 |
022666 |
鹏华中证A500ETF联接C |
1.2979 |
1.2979 |
1.2835 |
1.2835 |
0.0144 |
1.12% |
| 2026-08-26 |
022666 |
鹏华中证A500ETF联接C |
1.2835 |
1.2835 |
1.2742 |
1.2742 |
0.0093 |
0.73% |
| 2026-08-25 |
022666 |
鹏华中证A500ETF联接C |
1.2742 |
1.2742 |
1.2758 |
1.2758 |
-0.0016 |
-0.13% |
| 2026-08-24 |
022666 |
鹏华中证A500ETF联接C |
1.2758 |
1.2758 |
1.2944 |
1.2944 |
-0.0186 |
-1.44% |
| 2026-08-21 |
022666 |
鹏华中证A500ETF联接C |
1.2944 |
1.2944 |
1.2874 |
1.2874 |
0.0070 |
0.54% |
| 2026-08-20 |
022666 |
鹏华中证A500ETF联接C |
1.2874 |
1.2874 |
1.2850 |
1.2850 |
0.0024 |
0.19% |
| 2026-08-19 |
022666 |
鹏华中证A500ETF联接C |
1.2850 |
1.2850 |
1.3281 |
1.3281 |
-0.0431 |
-3.25% |
| 2026-08-18 |
022666 |
鹏华中证A500ETF联接C |
1.3281 |
1.3281 |
1.3318 |
1.3318 |
-0.0037 |
-0.28% |
| 2026-08-17 |
022666 |
鹏华中证A500ETF联接C |
1.3318 |
1.3318 |
1.3081 |
1.3081 |
0.0237 |
1.81% |
| 2026-08-14 |
022666 |
鹏华中证A500ETF联接C |
1.3081 |
1.3081 |
1.3055 |
1.3055 |
0.0026 |
0.20% |
|
|
| 2026-08-13 |
022666 |
鹏华中证A500ETF联接C |
1.3055 |
1.3055 |
1.3149 |
1.3149 |
-0.0094 |
-0.71% |
| 2026-08-12 |
022666 |
鹏华中证A500ETF联接C |
1.3149 |
1.3149 |
1.3056 |
1.3056 |
0.0093 |
0.71% |
| 2026-08-11 |
022666 |
鹏华中证A500ETF联接C |
1.3056 |
1.3056 |
1.3152 |
1.3152 |
-0.0096 |
-0.73% |
| 2026-08-10 |
022666 |
鹏华中证A500ETF联接C |
1.3152 |
1.3152 |
1.3132 |
1.3132 |
0.0020 |
0.15% |
| 2026-08-07 |
022666 |
鹏华中证A500ETF联接C |
1.3132 |
1.3132 |
1.2968 |
1.2968 |
0.0164 |
1.26% |
| 2026-08-06 |
022666 |
鹏华中证A500ETF联接C |
1.2968 |
1.2968 |
1.2992 |
1.2992 |
-0.0024 |
-0.18% |
| 2026-08-05 |
022666 |
鹏华中证A500ETF联接C |
1.2992 |
1.2992 |
1.2797 |
1.2797 |
0.0195 |
1.52% |
| 2026-08-04 |
022666 |
鹏华中证A500ETF联接C |
1.2797 |
1.2797 |
1.2587 |
1.2587 |
0.0210 |
1.67% |
| 2026-08-03 |
022666 |
鹏华中证A500ETF联接C |
1.2587 |
1.2587 |
1.2709 |
1.2709 |
-0.0122 |
-0.96% |
| 2026-07-31 |
022666 |
鹏华中证A500ETF联接C |
1.2709 |
1.2709 |
1.2556 |
1.2556 |
0.0153 |
1.22% |
| 2026-07-30 |
022666 |
鹏华中证A500ETF联接C |
1.2556 |
1.2556 |
1.2742 |
1.2742 |
-0.0186 |
-1.46% |
| 2026-07-29 |
022666 |
鹏华中证A500ETF联接C |
1.2742 |
1.2742 |
1.2647 |
1.2647 |
0.0095 |
0.75% |
| 2026-07-28 |
022666 |
鹏华中证A500ETF联接C |
1.2647 |
1.2647 |
1.3037 |
1.3037 |
-0.0390 |
-2.99% |
| 2026-07-27 |
022666 |
鹏华中证A500ETF联接C |
1.3037 |
1.3037 |
1.2795 |
1.2795 |
0.0242 |
1.89% |
| 2026-07-24 |
022666 |
鹏华中证A500ETF联接C |
1.2795 |
1.2795 |
1.3026 |
1.3026 |
-0.0231 |
-1.77% |
| 2026-07-23 |
022666 |
鹏华中证A500ETF联接C |
1.3026 |
1.3026 |
1.3002 |
1.3002 |
0.0024 |
0.18% |
| 2026-07-22 |
022666 |
鹏华中证A500ETF联接C |
1.3002 |
1.3002 |
1.3078 |
1.3078 |
-0.0076 |
-0.58% |
| 2026-07-21 |
022666 |
鹏华中证A500ETF联接C |
1.3078 |
1.3078 |
1.2621 |
1.2621 |
0.0457 |
3.62% |
| 2026-07-20 |
022666 |
鹏华中证A500ETF联接C |
1.2621 |
1.2621 |
1.2527 |
1.2527 |
0.0094 |
0.75% |
| 2026-07-17 |
022666 |
鹏华中证A500ETF联接C |
1.2527 |
1.2527 |
1.3036 |
1.3036 |
-0.0509 |
-3.90% |
| 2026-07-16 |
022666 |
鹏华中证A500ETF联接C |
1.3036 |
1.3036 |
1.3276 |
1.3276 |
-0.0240 |
-1.81% |
| 2026-07-15 |
022666 |
鹏华中证A500ETF联接C |
1.3276 |
1.3276 |
1.3360 |
1.3360 |
-0.0084 |
-0.63% |
| 2026-07-14 |
022666 |
鹏华中证A500ETF联接C |
1.3360 |
1.3360 |
1.3084 |
1.3084 |
0.0276 |
2.11% |
| 2026-07-13 |
022666 |
鹏华中证A500ETF联接C |
1.3084 |
1.3084 |
1.3403 |
1.3403 |
-0.0319 |
-2.38% |
| 2026-07-10 |
022666 |
鹏华中证A500ETF联接C |
1.3403 |
1.3403 |
1.3631 |
1.3631 |
-0.0228 |
-1.67% |
| 2026-07-09 |
022666 |
鹏华中证A500ETF联接C |
1.3631 |
1.3631 |
1.3277 |
1.3277 |
0.0354 |
2.67% |
| 2026-07-08 |
022666 |
鹏华中证A500ETF联接C |
1.3277 |
1.3277 |
1.3425 |
1.3425 |
-0.0148 |
-1.10% |
| 2026-07-07 |
022666 |
鹏华中证A500ETF联接C |
1.3425 |
1.3425 |
1.3577 |
1.3577 |
-0.0152 |
-1.12% |
| 2026-07-06 |
022666 |
鹏华中证A500ETF联接C |
1.3577 |
1.3577 |
1.3620 |
1.3620 |
-0.0043 |
-0.32% |
| 2026-07-03 |
022666 |
鹏华中证A500ETF联接C |
1.3620 |
1.3620 |
1.3536 |
1.3536 |
0.0084 |
0.62% |
| 2026-07-02 |
022666 |
鹏华中证A500ETF联接C |
1.3536 |
1.3536 |
1.3953 |
1.3953 |
-0.0417 |
-2.99% |
| 2026-07-01 |
022666 |
鹏华中证A500ETF联接C |
1.3953 |
1.3953 |
1.4029 |
1.4029 |
-0.0076 |
-0.54% |
| 2026-06-30 |
022666 |
鹏华中证A500ETF联接C |
1.4029 |
1.4029 |
1.3836 |
1.3836 |
0.0193 |
1.39% |
| 2026-06-29 |
022666 |
鹏华中证A500ETF联接C |
1.3836 |
1.3836 |
1.3674 |
1.3674 |
0.0162 |
1.18% |
| 2026-06-26 |
022666 |
鹏华中证A500ETF联接C |
1.3674 |
1.3674 |
1.4064 |
1.4064 |
-0.0390 |
-2.77% |
| 2026-06-25 |
022666 |
鹏华中证A500ETF联接C |
1.4064 |
1.4064 |
1.3864 |
1.3864 |
0.0200 |
1.44% |
| 2026-06-24 |
022666 |
鹏华中证A500ETF联接C |
1.3864 |
1.3864 |
1.3719 |
1.3719 |
0.0145 |
1.06% |
| 2026-06-23 |
022666 |
鹏华中证A500ETF联接C |
1.3719 |
1.3719 |
1.4124 |
1.4124 |
-0.0405 |
-2.87% |
| 2026-06-22 |
022666 |
鹏华中证A500ETF联接C |
1.4124 |
1.4124 |
1.3800 |
1.3800 |
0.0324 |
2.35% |
| 2026-06-18 |
022666 |
鹏华中证A500ETF联接C |
1.3800 |
1.3800 |
1.3732 |
1.3732 |
0.0068 |
0.50% |
| 2026-06-17 |
022666 |
鹏华中证A500ETF联接C |
1.3732 |
1.3732 |
1.3572 |
1.3572 |
0.0160 |
1.18% |
| 2026-06-16 |
022666 |
鹏华中证A500ETF联接C |
1.3572 |
1.3572 |
1.3545 |
1.3545 |
0.0027 |
0.20% |
| 2026-06-15 |
022666 |
鹏华中证A500ETF联接C |
1.3545 |
1.3545 |
1.3197 |
1.3197 |
0.0348 |
2.64% |
| 2026-06-12 |
022666 |
鹏华中证A500ETF联接C |
1.3197 |
1.3197 |
1.3078 |
1.3078 |
0.0119 |
0.91% |
| 2026-06-11 |
022666 |
鹏华中证A500ETF联接C |
1.3078 |
1.3078 |
1.3139 |
1.3139 |
-0.0061 |
-0.46% |
| 2026-06-10 |
022666 |
鹏华中证A500ETF联接C |
1.3139 |
1.3139 |
1.3294 |
1.3294 |
-0.0155 |
-1.17% |
| 2026-06-09 |
022666 |
鹏华中证A500ETF联接C |
1.3294 |
1.3294 |
1.3031 |
1.3031 |
0.0263 |
2.02% |
| 2026-06-08 |
022666 |
鹏华中证A500ETF联接C |
1.3031 |
1.3031 |
1.3351 |
1.3351 |
-0.0320 |
-2.40% |
| 2026-06-05 |
022666 |
鹏华中证A500ETF联接C |
1.3351 |
1.3351 |
1.3564 |
1.3564 |
-0.0213 |
-1.57% |
| 2026-06-04 |
022666 |
鹏华中证A500ETF联接C |
1.3564 |
1.3564 |
1.3627 |
1.3627 |
-0.0063 |
-0.46% |
| 2026-06-03 |
022666 |
鹏华中证A500ETF联接C |
1.3627 |
1.3627 |
1.3557 |
1.3557 |
0.0070 |
0.52% |
| 2026-06-02 |
022666 |
鹏华中证A500ETF联接C |
1.3557 |
1.3557 |
1.3388 |
1.3388 |
0.0169 |
1.26% |
| 2026-06-01 |
022666 |
鹏华中证A500ETF联接C |
1.3388 |
1.3388 |
1.3533 |
1.3533 |
-0.0145 |
-1.07% |
| 2026-05-29 |
022666 |
鹏华中证A500ETF联接C |
1.3533 |
1.3533 |
1.3675 |
1.3675 |
-0.0142 |
-1.04% |
| 2026-05-28 |
022666 |
鹏华中证A500ETF联接C |
1.3675 |
1.3675 |
1.3652 |
1.3652 |
0.0023 |
0.17% |
| 2026-05-27 |
022666 |
鹏华中证A500ETF联接C |
1.3652 |
1.3652 |
1.3786 |
1.3786 |
-0.0134 |
-0.97% |
| 2026-05-26 |
022666 |
鹏华中证A500ETF联接C |
1.3786 |
1.3786 |
1.3749 |
1.3749 |
0.0037 |
0.27% |
| 2026-05-25 |
022666 |
鹏华中证A500ETF联接C |
1.3749 |
1.3749 |
1.3550 |
1.3550 |
0.0199 |
1.47% |
| 2026-05-22 |
022666 |
鹏华中证A500ETF联接C |
1.3550 |
1.3550 |
1.3350 |
1.3350 |
0.0200 |
1.50% |
| 2026-05-21 |
022666 |
鹏华中证A500ETF联接C |
1.3350 |
1.3350 |
1.3579 |
1.3579 |
-0.0229 |
-1.69% |
| 2026-05-20 |
022666 |
鹏华中证A500ETF联接C |
1.3579 |
1.3579 |
1.3557 |
1.3557 |
0.0022 |
0.16% |
| 2026-05-19 |
022666 |
鹏华中证A500ETF联接C |
1.3557 |
1.3557 |
1.3480 |
1.3480 |
0.0077 |
0.57% |
| 2026-05-18 |
022666 |
鹏华中证A500ETF联接C |
1.3480 |
1.3480 |
1.3536 |
1.3536 |
-0.0056 |
-0.41% |
| 2026-05-15 |
022666 |
鹏华中证A500ETF联接C |
1.3536 |
1.3536 |
1.3694 |
1.3694 |
-0.0158 |
-1.15% |
| 2026-05-14 |
022666 |
鹏华中证A500ETF联接C |
1.3694 |
1.3694 |
1.3975 |
1.3975 |
-0.0281 |
-2.01% |
| 2026-05-13 |
022666 |
鹏华中证A500ETF联接C |
1.3975 |
1.3975 |
1.3828 |
1.3828 |
0.0147 |
1.06% |
| 2026-05-12 |
022666 |
鹏华中证A500ETF联接C |
1.3828 |
1.3828 |
1.3856 |
1.3856 |
-0.0028 |
-0.20% |
| 2026-05-11 |
022666 |
鹏华中证A500ETF联接C |
1.3856 |
1.3856 |
1.3629 |
1.3629 |
0.0227 |
1.67% |
| 2026-05-08 |
022666 |
鹏华中证A500ETF联接C |
1.3629 |
1.3629 |
1.3691 |
1.3691 |
-0.0062 |
-0.45% |
| 2026-04-30 |
022666 |
鹏华中证A500ETF联接C |
1.3353 |
1.3353 |
1.3335 |
1.3335 |
0.0018 |
0.13% |
| 2026-04-29 |
022666 |
鹏华中证A500ETF联接C |
1.3335 |
1.3335 |
1.3160 |
1.3160 |
0.0175 |
1.33% |
| 2026-04-28 |
022666 |
鹏华中证A500ETF联接C |
1.3160 |
1.3160 |
1.3234 |
1.3234 |
-0.0074 |
-0.56% |
| 2026-04-27 |
022666 |
鹏华中证A500ETF联接C |
1.3234 |
1.3234 |
1.3208 |
1.3208 |
0.0026 |
0.20% |
| 2026-04-24 |
022666 |
鹏华中证A500ETF联接C |
1.3208 |
1.3208 |
1.3241 |
1.3241 |
-0.0033 |
-0.25% |
| 2026-04-23 |
022666 |
鹏华中证A500ETF联接C |
1.3241 |
1.3241 |
1.3312 |
1.3312 |
-0.0071 |
-0.53% |
| 2026-04-22 |
022666 |
鹏华中证A500ETF联接C |
1.3312 |
1.3312 |
1.3207 |
1.3207 |
0.0105 |
0.80% |
| 2026-04-21 |
022666 |
鹏华中证A500ETF联接C |
1.3207 |
1.3207 |
1.3198 |
1.3198 |
0.0009 |
0.07% |
| 2026-04-20 |
022666 |
鹏华中证A500ETF联接C |
1.3198 |
1.3198 |
1.3113 |
1.3113 |
0.0085 |
0.65% |
| 2026-04-17 |
022666 |
鹏华中证A500ETF联接C |
1.3113 |
1.3113 |
1.3113 |
1.3113 |
0.0000 |
0.00% |
| 2026-04-16 |
022666 |
鹏华中证A500ETF联接C |
1.3113 |
1.3113 |
1.2949 |
1.2949 |
0.0164 |
1.27% |
| 2026-04-15 |
022666 |
鹏华中证A500ETF联接C |
1.2949 |
1.2949 |
1.3007 |
1.3007 |
-0.0058 |
-0.45% |
| 2026-04-14 |
022666 |
鹏华中证A500ETF联接C |
1.3007 |
1.3007 |
1.2859 |
1.2859 |
0.0148 |
1.15% |
| 2026-04-13 |
022666 |
鹏华中证A500ETF联接C |
1.2859 |
1.2859 |
1.2839 |
1.2839 |
0.0020 |
0.16% |
| 2026-04-10 |
022666 |
鹏华中证A500ETF联接C |
1.2839 |
1.2839 |
1.2662 |
1.2662 |
0.0177 |
1.40% |
| 2026-04-09 |
022666 |
鹏华中证A500ETF联接C |
1.2662 |
1.2662 |
1.2721 |
1.2721 |
-0.0059 |
-0.46% |
| 2026-04-08 |
022666 |
鹏华中证A500ETF联接C |
1.2721 |
1.2721 |
1.2269 |
1.2269 |
0.0452 |
3.68% |
| 2026-04-07 |
022666 |
鹏华中证A500ETF联接C |
1.2269 |
1.2269 |
1.2252 |
1.2252 |
0.0017 |
0.14% |
| 2026-04-03 |
022666 |
鹏华中证A500ETF联接C |
1.2252 |
1.2252 |
1.2353 |
1.2353 |
-0.0101 |
-0.82% |
| 2026-04-02 |
022666 |
鹏华中证A500ETF联接C |
1.2353 |
1.2353 |
1.2511 |
1.2511 |
-0.0158 |
-1.26% |
| 2026-04-01 |
022666 |
鹏华中证A500ETF联接C |
1.2511 |
1.2511 |
1.2303 |
1.2303 |
0.0208 |
1.69% |
| 2026-03-31 |
022666 |
鹏华中证A500ETF联接C |
1.2303 |
1.2303 |
1.2444 |
1.2444 |
-0.0141 |
-1.13% |
| 2026-03-30 |
022666 |
鹏华中证A500ETF联接C |
1.2444 |
1.2444 |
1.2456 |
1.2456 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022666 |
鹏华中证A500ETF联接C |
1.2456 |
1.2456 |
1.2357 |
1.2357 |
0.0099 |
0.80% |
| 2026-03-26 |
022666 |
鹏华中证A500ETF联接C |
1.2357 |
1.2357 |
1.2525 |
1.2525 |
-0.0168 |
-1.34% |
| 2026-03-25 |
022666 |
鹏华中证A500ETF联接C |
1.2525 |
1.2525 |
1.2336 |
1.2336 |
0.0189 |
1.53% |
| 2026-03-24 |
022666 |
鹏华中证A500ETF联接C |
1.2336 |
1.2336 |
1.2180 |
1.2180 |
0.0156 |
1.28% |
| 2026-03-23 |
022666 |
鹏华中证A500ETF联接C |
1.2180 |
1.2180 |
1.2578 |
1.2578 |
-0.0398 |
-3.16% |
| 2026-03-20 |
022666 |
鹏华中证A500ETF联接C |
1.2578 |
1.2578 |
1.2639 |
1.2639 |
-0.0061 |
-0.48% |
| 2026-03-19 |
022666 |
鹏华中证A500ETF联接C |
1.2639 |
1.2639 |
1.2876 |
1.2876 |
-0.0237 |
-1.84% |
| 2026-03-18 |
022666 |
鹏华中证A500ETF联接C |
1.2876 |
1.2876 |
1.2803 |
1.2803 |
0.0073 |
0.57% |
