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| A500ETF鹏华(512020)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-05-06 | 1.3673 | 1.3673 | 0.00% | -- | -- | 6.06% | 38.77% | -- | -- | -- | -- | | 2026-04-27 | 1.3292 | 1.3292 | 0.00% | 0.30% | -- | 0.75% | 36.44% | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.3300 | 1.3300 | -0.55% | 1.06% | -- | -- | 36.49% | -- | -- | -- | -- | | 2026-04-22 | 1.3374 | 1.3374 | 0.84% | 2.97% | 6.20% | 1.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.3263 | 1.3263 | 0.08% | 1.64% | 5.32% | -- | 36.20% | -- | -- | -- | -- | | 2026-04-20 | 1.3252 | 1.3252 | 0.00% | -- | 5.23% | -- | 37.03% | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.3161 | 1.3161 | 1.33% | 3.79% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.2988 | 1.2988 | -0.47% | 1.90% | -- | -- | 34.37% | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.3049 | 1.3049 | 0.00% | -- | -- | -- | 34.85% | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.2868 | 1.2868 | 1.48% | -- | -1.79% | -1.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.2680 | 1.2680 | -0.52% | 2.64% | -1.81% | -3.05% | 34.17% | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.2746 | 1.2746 | 0.00% | 1.80% | -- | -1.70% | 36.50% | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.2354 | 1.2354 | -1.33% | -- | -7.20% | -1.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.2521 | 1.2521 | 0.00% | -0.11% | -5.66% | -0.29% | 24.45% | -- | -- | -- | -- | | 2026-03-25 | 1.2535 | 1.2535 | 0.00% | -2.90% | -5.58% | -- | 23.11% | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.2593 | 1.2593 | 0.00% | -- | -- | -- | 22.00% | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.2909 | 1.2909 | 0.00% | -1.97% | -- | -- | -- | -- | -- | -- | -- | | 2026-03-11 | 1.3168 | 1.3168 | 0.50% | 2.30% | -- | 7.87% | 28.26% | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.3102 | 1.3102 | 1.46% | -- | -- | -- | 28.00% | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2914 | 1.2914 | 0.00% | -2.99% | -1.64% | 4.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.3001 | 1.3001 | 1.00% | -1.98% | -- | -- | 28.21% | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.2872 | 1.2872 | 0.00% | -3.04% | -- | 5.91% | 27.45% | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.3312 | 1.3312 | 0.30% | -- | -- | 9.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.3272 | 1.3272 | 0.06% | -- | 0.60% | 10.10% | 28.70% | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.3264 | 1.3264 | -0.09% | -- | -- | -- | 28.61% | -- | -- | -- | -- | | 2026-02-25 | 1.3276 | 1.3276 | 0.00% | -- | -- | 10.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.3183 | 1.3183 | 0.00% | -- | -0.32% | 6.31% | 29.40% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.3129 | 1.3129 | 1.84% | -- | 0.38% | -- | 30.14% | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.2892 | 1.2892 | 0.00% | -- | -- | 2.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.3277 | 1.3277 | 0.00% | 0.97% | 5.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.3193 | 1.3193 | 0.00% | -- | 4.59% | 4.86% | -- | -- | -- | -- | -- | | 2026-01-22 | 1.3150 | 1.3150 | 0.00% | -- | 5.84% | 7.65% | 34.42% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.3122 | 1.3122 | -0.78% | -- | 6.64% | 6.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.3225 | 1.3225 | 1.12% | -- | 7.48% | 6.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.3079 | 1.3079 | 0.87% | 4.15% | 6.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.2966 | 1.2966 | -0.50% | 3.25% | 4.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.3031 | 1.3031 | 0.00% | 3.77% | -- | -- | 34.01% | -- | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.2558 | 1.2558 | -0.28% | -- | -- | -- | 24.58% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2593 | 1.2593 | 0.29% | -- | -- | -- | 22.77% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.2556 | 1.2556 | -0.46% | 1.06% | -- | -- | 22.80% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.2614 | 1.2614 | 0.00% | -- | -- | -- | 23.21% | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.2424 | 1.2424 | 0.00% | -- | 4.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2286 | 1.2286 | 1.92% | -- | -0.32% | -- | 21.80% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.2055 | 1.2055 | 0.00% | -2.01% | -- | -- | 19.51% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.2305 | 1.2305 | 0.80% | -- | -0.77% | 1.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2207 | 1.2207 | 0.00% | 0.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2302 | 1.2302 | -0.56% | 1.04% | -- | 4.20% | 20.30% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2371 | 1.2371 | 0.00% | -- | -- | 3.95% | 20.69% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.2154 | 1.2154 | 0.00% | 0.83% | -1.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2175 | 1.2175 | 0.00% | 1.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2054 | 1.2054 | 0.00% | -1.07% | -4.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2005 | 1.2005 | 1.08% | -- | -- | 1.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1877 | 1.1877 | 0.15% | -3.63% | -- | 2.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1859 | 1.1859 | -2.67% | -- | -- | 4.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2184 | 1.2184 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-17 | 1.2325 | 1.2325 | 0.00% | -1.66% | 2.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.2401 | 1.2401 | 0.00% | -- | 0.10% | 13.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2533 | 1.2533 | 0.00% | -- | 1.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.2528 | 1.2528 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.2314 | 1.2314 | 0.00% | -1.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.2516 | 1.2516 | -0.52% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.2582 | 1.2582 | 0.00% | -- | -- | 16.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.2250 | 1.2250 | 0.28% | -- | -- | 13.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.2216 | 1.2216 | 0.00% | -- | -- | 13.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.1993 | 1.1993 | 0.00% | -3.20% | -- | 13.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.2330 | 1.2330 | -0.48% | -- | 2.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.2389 | 1.2389 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.2350 | 1.2350 | 0.00% | -- | 4.71% | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.2066 | 1.2066 | 0.00% | 1.85% | 10.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.1806 | 1.1806 | -0.80% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.1901 | 1.1901 | 0.46% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.1847 | 1.1847 | 0.00% | -- | 10.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.1794 | 1.1794 | 2.14% | -- | 9.05% | -- | -- | -- | -- | -- | -- | | 2025-08-22 | 1.1547 | 1.1547 | 2.16% | -- | 7.29% | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 1.1303 | 1.1303 | 0.00% | 3.04% | 5.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.0970 | 1.0970 | 0.00% | 1.57% | 5.15% | -- | -- | -- | -- | -- | -- | | 2025-08-12 | 1.0900 | 1.0900 | 0.44% | 1.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.0852 | 1.0852 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.0800 | 1.0800 | 0.00% | -- | -- | 9.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0763 | 1.0763 | 0.00% | -- | 4.42% | 10.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0645 | 1.0645 | 0.00% | -1.57% | -- | 9.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.0877 | 1.0877 | 0.00% | 1.16% | -- | 11.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0815 | 1.0815 | -0.31% | 2.08% | -- | 11.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0849 | 1.0849 | 0.90% | 3.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0752 | 1.0752 | -0.09% | -- | -- | 10.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0762 | 1.0762 | 0.84% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.0672 | 1.0672 | 0.73% | 2.29% | -- | 9.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.0595 | 1.0595 | 0.61% | -- | -- | 9.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0531 | 1.0531 | 0.00% | -- | 5.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0433 | 1.0433 | 0.00% | -- | -- | 7.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0340 | 1.0340 | 0.00% | 1.09% | -- | 9.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0307 | 1.0307 | 0.00% | -- | 3.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0229 | 1.0229 | 0.00% | -- | 3.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.9915 | 0.9915 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9991 | 0.9991 | -0.13% | -- | -0.15% | -3.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.0004 | 1.0004 | 0.00% | -- | -0.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0040 | 1.0040 | 0.00% | 0.84% | -- | -2.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.9956 | 0.9956 | 0.00% | 0.83% | 2.34% | -1.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9890 | 0.9890 | -0.60% | -- | 1.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.9950 | 0.9950 | 0.77% | -- | 2.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9874 | 0.9874 | -0.15% | -- | 1.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9889 | 0.9889 | 0.00% | -- | 1.51% | -4.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.0006 | 1.0006 | -0.32% | -- | -- | -2.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0038 | 1.0038 | 0.00% | -- | 3.85% | -1.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9902 | 0.9902 | 0.50% | 1.79% | -- | -1.84% | -- | -- | -- | 场内交易 | 场内交易 |
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