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| A50ETF鹏华(512240)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 | | 2026-04-28 | 1.1812 | 1.1812 | -0.51% | -0.76% | -- | -- | -- | -0.05% | -- | -- | -- | | 2026-04-27 | 1.1873 | 1.1873 | 0.00% | -- | -- | 3.27% | 21.38% | 0.47% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.1922 | 1.1922 | 0.00% | 0.35% | 8.31% | -- | 22.14% | 0.88% | -- | -- | -- | | 2026-04-21 | 1.1902 | 1.1902 | 0.00% | -- | 5.06% | 3.20% | 22.44% | 0.71% | -- | -- | -- | | 2026-04-16 | 1.1880 | 1.1880 | 0.00% | 4.21% | -- | -- | -- | 0.52% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.1400 | 1.1400 | 0.00% | 1.96% | -- | -- | 20.18% | -3.54% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.1181 | 1.1181 | -0.98% | -- | -3.01% | -- | -- | -5.39% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.1292 | 1.1292 | 1.74% | 0.25% | -1.58% | -- | -- | -4.45% | -- | -- | -- | | 2026-03-31 | 1.1099 | 1.1099 | 0.00% | -0.05% | -3.26% | -- | -- | -6.08% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.1264 | 1.1264 | 1.44% | -2.04% | -3.31% | -3.01% | -- | -4.69% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.1104 | 1.1104 | 0.88% | -- | -- | -- | -- | -6.04% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.1007 | 1.1007 | -2.84% | -- | -- | -- | -- | -6.86% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.1329 | 1.1329 | 0.01% | -- | -- | -0.87% | -- | -4.14% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.1328 | 1.1328 | -1.48% | -- | -- | -0.88% | -- | -4.15% | -- | -- | -- | | 2026-03-18 | 1.1498 | 1.1498 | 0.00% | -0.63% | -- | -- | -- | -2.71% | -- | -- | -- | | 2026-03-11 | 1.1571 | 1.1571 | 0.00% | 3.02% | -- | -- | -- | -2.09% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.1333 | 1.1333 | 0.90% | -1.85% | -- | -- | -- | -4.10% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.1232 | 1.1232 | 0.00% | -3.58% | -- | -1.22% | -- | -4.96% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.1528 | 1.1528 | 0.48% | -- | -- | 1.50% | -- | -2.45% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.1473 | 1.1473 | -0.64% | -- | -0.21% | 1.97% | -- | -2.92% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.1547 | 1.1547 | -0.88% | -- | -- | -- | -- | -2.29% | -- | -- | -- | | 2026-02-25 | 1.1649 | 1.1649 | 0.00% | -- | -- | 3.71% | -- | -1.43% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.1646 | 1.1646 | 0.00% | 1.56% | -- | -- | -- | -1.46% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.1520 | 1.1520 | 0.00% | -- | -- | -0.23% | -- | -2.52% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.1467 | 1.1467 | 0.00% | -0.26% | -- | -- | -- | -2.97% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.1703 | 1.1703 | 0.00% | -- | -- | -- | -- | -0.97% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.1497 | 1.1497 | 0.00% | -- | -- | -- | -- | -2.72% | -- | -- | -- | | 2026-01-21 | 1.1533 | 1.1533 | 0.00% | -- | 0.92% | -0.01% | -- | -2.41% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.1628 | 1.1628 | 0.00% | -1.44% | 1.75% | 2.27% | -- | -1.61% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.1754 | 1.1754 | -0.37% | -- | -- | 1.91% | -- | -0.54% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.1798 | 1.1798 | 0.00% | -0.17% | -- | 1.57% | -- | -0.17% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.1913 | 1.1913 | 0.00% | -- | -- | -- | -- | 0.80% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.1818 | 1.1818 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1613 | 1.1613 | 0.00% | -- | 3.39% | 0.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.1538 | 1.1538 | 0.96% | 1.19% | 3.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.1428 | 1.1428 | 0.00% | -- | -0.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.1458 | 1.1458 | 1.64% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.1273 | 1.1273 | -1.13% | -1.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.1402 | 1.1402 | 0.00% | -1.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1425 | 1.1425 | -1.01% | 0.59% | -0.99% | 2.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1542 | 1.1542 | 0.00% | -- | 0.03% | 2.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.1371 | 1.1371 | 0.00% | 1.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.1358 | 1.1358 | 0.00% | 1.12% | -1.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1287 | 1.1287 | 0.32% | 1.22% | -2.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.1251 | 1.1251 | 0.00% | -0.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.1232 | 1.1232 | 0.00% | -- | -3.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1151 | 1.1151 | -1.81% | -- | -3.32% | 3.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1356 | 1.1356 | -0.80% | -3.13% | -0.43% | -- | -- | -- | -- | -- | -- | | 2025-11-19 | 1.1448 | 1.1448 | 0.00% | -0.63% | 0.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.1723 | 1.1723 | 1.75% | 1.53% | 1.64% | 11.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1521 | 1.1521 | 0.00% | -- | -0.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.1539 | 1.1539 | -0.06% | -0.10% | -- | 10.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.1546 | 1.1546 | 0.00% | -0.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.1550 | 1.1550 | -0.96% | -0.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.1662 | 1.1662 | 0.00% | -- | -- | 9.65% | -- | -- | -- | -- | -- | | 2025-10-28 | 1.1610 | 1.1610 | 0.00% | 0.66% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.1619 | 1.1619 | 0.00% | 2.19% | 1.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.1468 | 1.1468 | -0.57% | -1.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.1534 | 1.1534 | 1.13% | -- | -- | 10.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.1405 | 1.1405 | 0.31% | -1.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.1370 | 1.1370 | 0.00% | -2.12% | -- | 10.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.1591 | 1.1591 | 0.00% | -- | -- | 13.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.1534 | 1.1534 | -0.71% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.1616 | 1.1616 | -2.22% | -- | 4.22% | 13.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.1880 | 1.1880 | 0.00% | -- | 6.48% | 16.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.1568 | 1.1568 | 0.58% | -- | -- | 14.24% | -- | -- | -- | -- | -- | | 2025-09-24 | 1.1501 | 1.1501 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.1146 | 1.1146 | -0.10% | -0.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.1157 | 1.1157 | -1.22% | -- | -- | 12.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.1295 | 1.1295 | 0.78% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.1208 | 1.1208 | 0.00% | -- | 7.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.1155 | 1.1155 | 0.00% | -- | 7.90% | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 1.0754 | 1.0754 | 0.00% | 1.85% | 2.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.0559 | 1.0559 | 0.35% | 1.22% | 2.70% | 3.53% | -- | -- | -- | -- | -- | | 2025-08-13 | 1.0522 | 1.0522 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.0432 | 1.0432 | 0.00% | -- | -- | 5.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0435 | 1.0435 | 0.00% | -- | 2.45% | 7.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0338 | 1.0338 | 0.00% | -- | 2.65% | 6.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.0636 | 1.0636 | 0.00% | 0.43% | -- | 9.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0590 | 1.0590 | 0.00% | -- | -- | 8.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.0481 | 1.0481 | 0.00% | 1.95% | -- | 7.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0294 | 1.0294 | 0.00% | 0.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0257 | 1.0257 | -0.23% | 0.78% | -- | 6.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.0281 | 1.0281 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.0242 | 1.0242 | 0.62% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.0179 | 1.0179 | 0.01% | 0.99% | 2.35% | 7.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.0178 | 1.0178 | 0.00% | 1.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0185 | 1.0185 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0079 | 1.0079 | 0.08% | -0.46% | 1.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0071 | 1.0071 | 0.00% | -- | 1.55% | -- | -- | -- | -- | -- | -- | | 2025-06-25 | 1.0126 | 1.0126 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9933 | 0.9933 | 0.00% | -0.12% | -1.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 0.9998 | 0.9998 | 0.00% | -- | -0.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 0.9945 | 0.9945 | 0.00% | 0.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9917 | 0.9917 | 0.00% | -- | 1.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9946 | 0.9946 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0122 | 1.0122 | 0.00% | -- | 4.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.0090 | 1.0090 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0199 | 1.0199 | 0.00% | 3.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.0053 | 1.0053 | 0.00% | 3.29% | 4.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9865 | 0.9865 | 0.00% | 1.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9733 | 0.9733 | -0.01% | -0.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9734 | 0.9734 | 0.00% | -0.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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