鹏华中证A500ETF(A500)基金净值查询(512020)
今天最新净值
1.0133
0.0045 0.4500%
2025-02-11
- 累计净值：1.0133
- 成立日期：2024-11-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：19.93亿元
- 基金公司：鹏华基金
- 基金经理：余展昌
今年以来鹏华中证A500ETF|A500基金净值查询
今年以来,鹏华中证A500ETF(512020)基金累计收益率0.53%
| 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 |
| 2025-02-11 |
512020 |
鹏华中证A500ETF |
1.0082 |
1.0082 |
1.0133 |
1.0133 |
-0.0051 |
-0.50% |
| 2025-02-10 |
512020 |
鹏华中证A500ETF |
1.0133 |
1.0133 |
1.0088 |
1.0088 |
0.0045 |
0.45% |
| 2025-02-07 |
512020 |
鹏华中证A500ETF |
1.0088 |
1.0088 |
0.9950 |
0.9950 |
0.0138 |
1.39% |
| 2025-02-06 |
512020 |
鹏华中证A500ETF |
0.9950 |
0.9950 |
0.9794 |
0.9794 |
0.0156 |
1.59% |
| 2025-02-05 |
512020 |
鹏华中证A500ETF |
0.9794 |
0.9794 |
0.9816 |
0.9816 |
-0.0022 |
-0.22% |
| 2025-01-27 |
512020 |
鹏华中证A500ETF |
0.9816 |
0.9816 |
0.9871 |
0.9871 |
-0.0055 |
-0.56% |
| 2025-01-22 |
512020 |
鹏华中证A500ETF |
0.9783 |
0.9783 |
0.9868 |
0.9868 |
-0.0085 |
-0.86% |
| 2025-01-14 |
512020 |
鹏华中证A500ETF |
0.9818 |
0.9818 |
0.9553 |
0.9553 |
0.0265 |
2.77% |
| 2025-01-13 |
512020 |
鹏华中证A500ETF |
0.9553 |
0.9553 |
0.9569 |
0.9569 |
-0.0016 |
-0.17% |
| 2025-01-10 |
512020 |
鹏华中证A500ETF |
0.9569 |
0.9569 |
0.9692 |
0.9692 |
-0.0123 |
-1.27% |
|
|
| 2025-01-09 |
512020 |
鹏华中证A500ETF |
0.9692 |
0.9692 |
0.9700 |
0.9700 |
-0.0008 |
-0.08% |
| 2025-01-08 |
512020 |
鹏华中证A500ETF |
0.9700 |
0.9700 |
0.9724 |
0.9724 |
-0.0024 |
-0.25% |
| 2025-01-07 |
512020 |
鹏华中证A500ETF |
0.9724 |
0.9724 |
0.9643 |
0.9643 |
0.0081 |
0.84% |
| 2025-01-06 |
512020 |
鹏华中证A500ETF |
0.9643 |
0.9643 |
0.9662 |
0.9662 |
-0.0019 |
-0.20% |
| 2025-01-03 |
512020 |
鹏华中证A500ETF |
0.9662 |
0.9662 |
0.9794 |
0.9794 |
-0.0132 |
-1.35% |
| 2025-01-02 |
512020 |
鹏华中证A500ETF |
0.9794 |
0.9794 |
1.0080 |
1.0080 |
-0.0286 |
-2.84% |
