鹏华中证A500ETF联接I基金净值查询(025139)
今天最新净值
1.1394
0.0104 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：1.1394
- 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：0.00亿元
- 基金公司：
- 基金经理：余展昌
近半年,鹏华中证A500ETF联接I(025139)基金累计收益率-2.90%
| 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 |
025139 |
鹏华中证A500ETF联接I |
1.1352 |
1.1352 |
1.1394 |
1.1394 |
-0.0042 |
-0.37% |
| 2026-09-16 |
025139 |
鹏华中证A500ETF联接I |
1.1394 |
1.1394 |
1.1290 |
1.1290 |
0.0104 |
0.92% |
| 2026-09-15 |
025139 |
鹏华中证A500ETF联接I |
1.1290 |
1.1290 |
1.1348 |
1.1348 |
-0.0058 |
-0.51% |
| 2026-09-14 |
025139 |
鹏华中证A500ETF联接I |
1.1348 |
1.1348 |
1.1412 |
1.1412 |
-0.0064 |
-0.56% |
| 2026-09-11 |
025139 |
鹏华中证A500ETF联接I |
1.1412 |
1.1412 |
1.1524 |
1.1524 |
-0.0112 |
-0.97% |
| 2026-09-10 |
025139 |
鹏华中证A500ETF联接I |
1.1524 |
1.1524 |
1.1591 |
1.1591 |
-0.0067 |
-0.58% |
| 2026-09-09 |
025139 |
鹏华中证A500ETF联接I |
1.1591 |
1.1591 |
1.1564 |
1.1564 |
0.0027 |
0.23% |
| 2026-09-08 |
025139 |
鹏华中证A500ETF联接I |
1.1564 |
1.1564 |
1.1592 |
1.1592 |
-0.0028 |
-0.24% |
| 2026-09-07 |
025139 |
鹏华中证A500ETF联接I |
1.1592 |
1.1592 |
1.1494 |
1.1494 |
0.0098 |
0.85% |
| 2026-09-04 |
025139 |
鹏华中证A500ETF联接I |
1.1494 |
1.1494 |
1.1548 |
1.1548 |
-0.0054 |
-0.47% |
|
|
| 2026-09-03 |
025139 |
鹏华中证A500ETF联接I |
1.1548 |
1.1548 |
1.1528 |
1.1528 |
0.0020 |
0.17% |
| 2026-09-02 |
025139 |
鹏华中证A500ETF联接I |
1.1528 |
1.1528 |
1.1692 |
1.1692 |
-0.0164 |
-1.40% |
| 2026-09-01 |
025139 |
鹏华中证A500ETF联接I |
1.1692 |
1.1692 |
1.1751 |
1.1751 |
-0.0059 |
-0.50% |
| 2026-08-31 |
025139 |
鹏华中证A500ETF联接I |
1.1751 |
1.1751 |
1.1715 |
1.1715 |
0.0036 |
0.31% |
| 2026-08-28 |
025139 |
鹏华中证A500ETF联接I |
1.1715 |
1.1715 |
1.1772 |
1.1772 |
-0.0057 |
-0.48% |
| 2026-08-27 |
025139 |
鹏华中证A500ETF联接I |
1.1772 |
1.1772 |
1.1641 |
1.1641 |
0.0131 |
1.13% |
| 2026-08-26 |
025139 |
鹏华中证A500ETF联接I |
1.1641 |
1.1641 |
1.1557 |
1.1557 |
0.0084 |
0.73% |
| 2026-08-25 |
025139 |
鹏华中证A500ETF联接I |
1.1557 |
1.1557 |
1.1571 |
1.1571 |
-0.0014 |
-0.12% |
| 2026-08-24 |
025139 |
鹏华中证A500ETF联接I |
1.1571 |
1.1571 |
1.1740 |
1.1740 |
-0.0169 |
-1.44% |
| 2026-08-21 |
025139 |
鹏华中证A500ETF联接I |
1.1740 |
1.1740 |
1.1676 |
1.1676 |
0.0064 |
0.55% |
| 2026-08-20 |
025139 |
鹏华中证A500ETF联接I |
1.1676 |
1.1676 |
1.1654 |
1.1654 |
0.0022 |
0.19% |
| 2026-08-19 |
025139 |
鹏华中证A500ETF联接I |
1.1654 |
1.1654 |
1.2045 |
1.2045 |
-0.0391 |
-3.25% |
| 2026-08-18 |
025139 |
鹏华中证A500ETF联接I |
1.2045 |
1.2045 |
1.2079 |
1.2079 |
-0.0034 |
-0.28% |
| 2026-08-17 |
025139 |
鹏华中证A500ETF联接I |
1.2079 |
1.2079 |
1.1864 |
1.1864 |
0.0215 |
1.81% |
| 2026-08-14 |
025139 |
鹏华中证A500ETF联接I |
1.1864 |
1.1864 |
1.1840 |
1.1840 |
0.0024 |
0.20% |
|
|
| 2026-08-13 |
025139 |
鹏华中证A500ETF联接I |
1.1840 |
1.1840 |
1.1925 |
1.1925 |
-0.0085 |
-0.71% |
| 2026-08-12 |
025139 |
鹏华中证A500ETF联接I |
1.1925 |
1.1925 |
1.1841 |
1.1841 |
0.0084 |
0.71% |
| 2026-08-11 |
025139 |
鹏华中证A500ETF联接I |
1.1841 |
1.1841 |
1.1928 |
1.1928 |
-0.0087 |
-0.73% |
| 2026-08-10 |
025139 |
鹏华中证A500ETF联接I |
1.1928 |
1.1928 |
1.1910 |
1.1910 |
0.0018 |
0.15% |
| 2026-08-07 |
025139 |
鹏华中证A500ETF联接I |
1.1910 |
1.1910 |
1.1761 |
1.1761 |
0.0149 |
1.27% |
| 2026-08-06 |
025139 |
鹏华中证A500ETF联接I |
1.1761 |
1.1761 |
1.1783 |
1.1783 |
-0.0022 |
-0.19% |
| 2026-08-05 |
025139 |
鹏华中证A500ETF联接I |
1.1783 |
1.1783 |
1.1606 |
1.1606 |
0.0177 |
1.53% |
| 2026-08-04 |
025139 |
鹏华中证A500ETF联接I |
1.1606 |
1.1606 |
1.1415 |
1.1415 |
0.0191 |
1.67% |
| 2026-08-03 |
025139 |
鹏华中证A500ETF联接I |
1.1415 |
1.1415 |
1.1526 |
1.1526 |
-0.0111 |
-0.96% |
| 2026-07-31 |
025139 |
鹏华中证A500ETF联接I |
1.1526 |
1.1526 |
1.1387 |
1.1387 |
0.0139 |
1.22% |
| 2026-07-30 |
025139 |
鹏华中证A500ETF联接I |
1.1387 |
1.1387 |
1.1556 |
1.1556 |
-0.0169 |
-1.46% |
| 2026-07-29 |
025139 |
鹏华中证A500ETF联接I |
1.1556 |
1.1556 |
1.1469 |
1.1469 |
0.0087 |
0.76% |
| 2026-07-28 |
025139 |
鹏华中证A500ETF联接I |
1.1469 |
1.1469 |
1.1823 |
1.1823 |
-0.0354 |
-2.99% |
| 2026-07-27 |
025139 |
鹏华中证A500ETF联接I |
1.1823 |
1.1823 |
1.1604 |
1.1604 |
0.0219 |
1.89% |
| 2026-07-24 |
025139 |
鹏华中证A500ETF联接I |
1.1604 |
1.1604 |
1.1813 |
1.1813 |
-0.0209 |
-1.77% |
| 2026-07-23 |
025139 |
鹏华中证A500ETF联接I |
1.1813 |
1.1813 |
1.1791 |
1.1791 |
0.0022 |
0.19% |
| 2026-07-22 |
025139 |
鹏华中证A500ETF联接I |
1.1791 |
1.1791 |
1.1860 |
1.1860 |
-0.0069 |
-0.58% |
| 2026-07-21 |
025139 |
鹏华中证A500ETF联接I |
1.1860 |
1.1860 |
1.1446 |
1.1446 |
0.0414 |
3.62% |
| 2026-07-20 |
025139 |
鹏华中证A500ETF联接I |
1.1446 |
1.1446 |
1.1361 |
1.1361 |
0.0085 |
0.75% |
| 2026-07-17 |
025139 |
鹏华中证A500ETF联接I |
1.1361 |
1.1361 |
1.1822 |
1.1822 |
-0.0461 |
-3.90% |
| 2026-07-16 |
025139 |
鹏华中证A500ETF联接I |
1.1822 |
1.1822 |
1.2039 |
1.2039 |
-0.0217 |
-1.80% |
| 2026-07-15 |
025139 |
鹏华中证A500ETF联接I |
1.2039 |
1.2039 |
1.2116 |
1.2116 |
-0.0077 |
-0.64% |
| 2026-07-14 |
025139 |
鹏华中证A500ETF联接I |
1.2116 |
1.2116 |
1.1865 |
1.1865 |
0.0251 |
2.12% |
| 2026-07-13 |
025139 |
鹏华中证A500ETF联接I |
1.1865 |
1.1865 |
1.2155 |
1.2155 |
-0.0290 |
-2.39% |
| 2026-07-10 |
025139 |
鹏华中证A500ETF联接I |
1.2155 |
1.2155 |
1.2361 |
1.2361 |
-0.0206 |
-1.67% |
| 2026-07-09 |
025139 |
鹏华中证A500ETF联接I |
1.2361 |
1.2361 |
1.2040 |
1.2040 |
0.0321 |
2.67% |
| 2026-07-08 |
025139 |
鹏华中证A500ETF联接I |
1.2040 |
1.2040 |
1.2174 |
1.2174 |
-0.0134 |
-1.10% |
| 2026-07-07 |
025139 |
鹏华中证A500ETF联接I |
1.2174 |
1.2174 |
1.2313 |
1.2313 |
-0.0139 |
-1.13% |
| 2026-07-06 |
025139 |
鹏华中证A500ETF联接I |
1.2313 |
1.2313 |
1.2351 |
1.2351 |
-0.0038 |
-0.31% |
| 2026-07-03 |
025139 |
鹏华中证A500ETF联接I |
1.2351 |
1.2351 |
1.2275 |
1.2275 |
0.0076 |
0.62% |
| 2026-07-02 |
025139 |
鹏华中证A500ETF联接I |
1.2275 |
1.2275 |
1.2653 |
1.2653 |
-0.0378 |
-2.99% |
| 2026-07-01 |
025139 |
鹏华中证A500ETF联接I |
1.2653 |
1.2653 |
1.2722 |
1.2722 |
-0.0069 |
-0.54% |
| 2026-06-30 |
025139 |
鹏华中证A500ETF联接I |
1.2722 |
1.2722 |
1.2547 |
1.2547 |
0.0175 |
1.39% |
| 2026-06-29 |
025139 |
鹏华中证A500ETF联接I |
1.2547 |
1.2547 |
1.2400 |
1.2400 |
0.0147 |
1.19% |
| 2026-06-26 |
025139 |
鹏华中证A500ETF联接I |
1.2400 |
1.2400 |
1.2754 |
1.2754 |
-0.0354 |
-2.78% |
| 2026-06-25 |
025139 |
鹏华中证A500ETF联接I |
1.2754 |
1.2754 |
1.2572 |
1.2572 |
0.0182 |
1.45% |
| 2026-06-24 |
025139 |
鹏华中证A500ETF联接I |
1.2572 |
1.2572 |
1.2440 |
1.2440 |
0.0132 |
1.06% |
| 2026-06-23 |
025139 |
鹏华中证A500ETF联接I |
1.2440 |
1.2440 |
1.2808 |
1.2808 |
-0.0368 |
-2.87% |
| 2026-06-22 |
025139 |
鹏华中证A500ETF联接I |
1.2808 |
1.2808 |
1.2514 |
1.2514 |
0.0294 |
2.35% |
| 2026-06-18 |
025139 |
鹏华中证A500ETF联接I |
1.2514 |
1.2514 |
1.2452 |
1.2452 |
0.0062 |
0.50% |
| 2026-06-17 |
025139 |
鹏华中证A500ETF联接I |
1.2452 |
1.2452 |
1.2307 |
1.2307 |
0.0145 |
1.18% |
| 2026-06-16 |
025139 |
鹏华中证A500ETF联接I |
1.2307 |
1.2307 |
1.2283 |
1.2283 |
0.0024 |
0.20% |
| 2026-06-15 |
025139 |
鹏华中证A500ETF联接I |
1.2283 |
1.2283 |
1.1967 |
1.1967 |
0.0316 |
2.64% |
| 2026-06-12 |
025139 |
鹏华中证A500ETF联接I |
1.1967 |
1.1967 |
1.1859 |
1.1859 |
0.0108 |
0.91% |
| 2026-06-11 |
025139 |
鹏华中证A500ETF联接I |
1.1859 |
1.1859 |
1.1914 |
1.1914 |
-0.0055 |
-0.46% |
| 2026-06-10 |
025139 |
鹏华中证A500ETF联接I |
1.1914 |
1.1914 |
1.2055 |
1.2055 |
-0.0141 |
-1.17% |
| 2026-06-09 |
025139 |
鹏华中证A500ETF联接I |
1.2055 |
1.2055 |
1.1817 |
1.1817 |
0.0238 |
2.01% |
| 2026-06-08 |
025139 |
鹏华中证A500ETF联接I |
1.1817 |
1.1817 |
1.2106 |
1.2106 |
-0.0289 |
-2.39% |
| 2026-06-05 |
025139 |
鹏华中证A500ETF联接I |
1.2106 |
1.2106 |
1.2299 |
1.2299 |
-0.0193 |
-1.57% |
| 2026-06-04 |
025139 |
鹏华中证A500ETF联接I |
1.2299 |
1.2299 |
1.2357 |
1.2357 |
-0.0058 |
-0.47% |
| 2026-06-03 |
025139 |
鹏华中证A500ETF联接I |
1.2357 |
1.2357 |
1.2293 |
1.2293 |
0.0064 |
0.52% |
| 2026-06-02 |
025139 |
鹏华中证A500ETF联接I |
1.2293 |
1.2293 |
1.2140 |
1.2140 |
0.0153 |
1.26% |
| 2026-06-01 |
025139 |
鹏华中证A500ETF联接I |
1.2140 |
1.2140 |
1.2271 |
1.2271 |
-0.0131 |
-1.07% |
| 2026-05-29 |
025139 |
鹏华中证A500ETF联接I |
1.2271 |
1.2271 |
1.2399 |
1.2399 |
-0.0128 |
-1.03% |
| 2026-05-28 |
025139 |
鹏华中证A500ETF联接I |
1.2399 |
1.2399 |
1.2379 |
1.2379 |
0.0020 |
0.16% |
| 2026-05-27 |
025139 |
鹏华中证A500ETF联接I |
1.2379 |
1.2379 |
1.2500 |
1.2500 |
-0.0121 |
-0.97% |
| 2026-05-26 |
025139 |
鹏华中证A500ETF联接I |
1.2500 |
1.2500 |
1.2467 |
1.2467 |
0.0033 |
0.26% |
| 2026-05-25 |
025139 |
鹏华中证A500ETF联接I |
1.2467 |
1.2467 |
1.2286 |
1.2286 |
0.0181 |
1.47% |
| 2026-05-22 |
025139 |
鹏华中证A500ETF联接I |
1.2286 |
1.2286 |
1.2105 |
1.2105 |
0.0181 |
1.50% |
| 2026-05-21 |
025139 |
鹏华中证A500ETF联接I |
1.2105 |
1.2105 |
1.2312 |
1.2312 |
-0.0207 |
-1.68% |
| 2026-05-20 |
025139 |
鹏华中证A500ETF联接I |
1.2312 |
1.2312 |
1.2293 |
1.2293 |
0.0019 |
0.15% |
| 2026-05-19 |
025139 |
鹏华中证A500ETF联接I |
1.2293 |
1.2293 |
1.2223 |
1.2223 |
0.0070 |
0.57% |
| 2026-05-18 |
025139 |
鹏华中证A500ETF联接I |
1.2223 |
1.2223 |
1.2273 |
1.2273 |
-0.0050 |
-0.41% |
| 2026-05-15 |
025139 |
鹏华中证A500ETF联接I |
1.2273 |
1.2273 |
1.2416 |
1.2416 |
-0.0143 |
-1.15% |
| 2026-05-14 |
025139 |
鹏华中证A500ETF联接I |
1.2416 |
1.2416 |
1.2671 |
1.2671 |
-0.0255 |
-2.01% |
| 2026-05-13 |
025139 |
鹏华中证A500ETF联接I |
1.2671 |
1.2671 |
1.2538 |
1.2538 |
0.0133 |
1.06% |
| 2026-05-12 |
025139 |
鹏华中证A500ETF联接I |
1.2538 |
1.2538 |
1.2564 |
1.2564 |
-0.0026 |
-0.21% |
| 2026-05-11 |
025139 |
鹏华中证A500ETF联接I |
1.2564 |
1.2564 |
1.2359 |
1.2359 |
0.0205 |
1.66% |
| 2026-05-08 |
025139 |
鹏华中证A500ETF联接I |
1.2359 |
1.2359 |
1.2414 |
1.2414 |
-0.0055 |
-0.44% |
| 2026-04-30 |
025139 |
鹏华中证A500ETF联接I |
1.2108 |
1.2108 |
1.2091 |
1.2091 |
0.0017 |
0.14% |
| 2026-04-29 |
025139 |
鹏华中证A500ETF联接I |
1.2091 |
1.2091 |
1.1933 |
1.1933 |
0.0158 |
1.32% |
| 2026-04-28 |
025139 |
鹏华中证A500ETF联接I |
1.1933 |
1.1933 |
1.1999 |
1.1999 |
-0.0066 |
-0.55% |
| 2026-04-27 |
025139 |
鹏华中证A500ETF联接I |
1.1999 |
1.1999 |
1.1976 |
1.1976 |
0.0023 |
0.19% |
| 2026-04-24 |
025139 |
鹏华中证A500ETF联接I |
1.1976 |
1.1976 |
1.2006 |
1.2006 |
-0.0030 |
-0.25% |
| 2026-04-23 |
025139 |
鹏华中证A500ETF联接I |
1.2006 |
1.2006 |
1.2070 |
1.2070 |
-0.0064 |
-0.53% |
| 2026-04-22 |
025139 |
鹏华中证A500ETF联接I |
1.2070 |
1.2070 |
1.1975 |
1.1975 |
0.0095 |
0.79% |
| 2026-04-21 |
025139 |
鹏华中证A500ETF联接I |
1.1975 |
1.1975 |
1.1967 |
1.1967 |
0.0008 |
0.07% |
| 2026-04-20 |
025139 |
鹏华中证A500ETF联接I |
1.1967 |
1.1967 |
1.1890 |
1.1890 |
0.0077 |
0.65% |
| 2026-04-17 |
025139 |
鹏华中证A500ETF联接I |
1.1890 |
1.1890 |
1.1889 |
1.1889 |
0.0001 |
0.01% |
| 2026-04-16 |
025139 |
鹏华中证A500ETF联接I |
1.1889 |
1.1889 |
1.1741 |
1.1741 |
0.0148 |
1.26% |
| 2026-04-15 |
025139 |
鹏华中证A500ETF联接I |
1.1741 |
1.1741 |
1.1793 |
1.1793 |
-0.0052 |
-0.44% |
| 2026-04-14 |
025139 |
鹏华中证A500ETF联接I |
1.1793 |
1.1793 |
1.1660 |
1.1660 |
0.0133 |
1.14% |
| 2026-04-13 |
025139 |
鹏华中证A500ETF联接I |
1.1660 |
1.1660 |
1.1641 |
1.1641 |
0.0019 |
0.16% |
| 2026-04-10 |
025139 |
鹏华中证A500ETF联接I |
1.1641 |
1.1641 |
1.1481 |
1.1481 |
0.0160 |
1.39% |
| 2026-04-09 |
025139 |
鹏华中证A500ETF联接I |
1.1481 |
1.1481 |
1.1534 |
1.1534 |
-0.0053 |
-0.46% |
| 2026-04-08 |
025139 |
鹏华中证A500ETF联接I |
1.1534 |
1.1534 |
1.1124 |
1.1124 |
0.0410 |
3.69% |
| 2026-04-07 |
025139 |
鹏华中证A500ETF联接I |
1.1124 |
1.1124 |
1.1108 |
1.1108 |
0.0016 |
0.14% |
| 2026-04-03 |
025139 |
鹏华中证A500ETF联接I |
1.1108 |
1.1108 |
1.1200 |
1.1200 |
-0.0092 |
-0.82% |
| 2026-04-02 |
025139 |
鹏华中证A500ETF联接I |
1.1200 |
1.1200 |
1.1343 |
1.1343 |
-0.0143 |
-1.26% |
| 2026-04-01 |
025139 |
鹏华中证A500ETF联接I |
1.1343 |
1.1343 |
1.1154 |
1.1154 |
0.0189 |
1.69% |
| 2026-03-31 |
025139 |
鹏华中证A500ETF联接I |
1.1154 |
1.1154 |
1.1282 |
1.1282 |
-0.0128 |
-1.13% |
| 2026-03-30 |
025139 |
鹏华中证A500ETF联接I |
1.1282 |
1.1282 |
1.1293 |
1.1293 |
-0.0011 |
-0.10% |
| 2026-03-27 |
025139 |
鹏华中证A500ETF联接I |
1.1293 |
1.1293 |
1.1203 |
1.1203 |
0.0090 |
0.80% |
| 2026-03-26 |
025139 |
鹏华中证A500ETF联接I |
1.1203 |
1.1203 |
1.1356 |
1.1356 |
-0.0153 |
-1.35% |
| 2026-03-25 |
025139 |
鹏华中证A500ETF联接I |
1.1356 |
1.1356 |
1.1185 |
1.1185 |
0.0171 |
1.53% |
| 2026-03-24 |
025139 |
鹏华中证A500ETF联接I |
1.1185 |
1.1185 |
1.1042 |
1.1042 |
0.0143 |
1.30% |
| 2026-03-23 |
025139 |
鹏华中证A500ETF联接I |
1.1042 |
1.1042 |
1.1404 |
1.1404 |
-0.0362 |
-3.17% |
| 2026-03-20 |
025139 |
鹏华中证A500ETF联接I |
1.1404 |
1.1404 |
1.1459 |
1.1459 |
-0.0055 |
-0.48% |
| 2026-03-19 |
025139 |
鹏华中证A500ETF联接I |
1.1459 |
1.1459 |
1.1673 |
1.1673 |
-0.0214 |
-1.83% |
| 2026-03-18 |
025139 |
鹏华中证A500ETF联接I |
1.1673 |
1.1673 |
1.1608 |
1.1608 |
0.0065 |
0.56% |
