鹏华中证A50ETF
(512240.sh ) 中证A50 (半年) 鹏华基金管理有限公司
基金类型指数型基金(ETF)成立日期2025-03-28总资产规模2,314.76万 (2025-08-20) 基金场内规模2,314.76万 (2025-08-20) 基金净值1.0674 (2025-08-20) 收盘价格1.0740 (2025-08-21) 收盘价涨跌幅0.56%成交金额262.00万折价率0.15%基金经理陈龙管理费用率0.15%管托费用率0.05% (2025-04-08) 成立以来分红再投入年化收益率6.72% (2660 / 5078)
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鹏华中证A50ETF(512240) - 历史基金净值数据曲线

最后更新于:2025-08-21

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鹏华中证A50ETF历史净值,最多展示50条数据。
日期基金收盘价基金净值基金累计净值
2025-08-211.0740----
2025-08-201.06801.06741.0674
2025-08-191.05001.05491.0549
2025-08-181.06401.06491.0649
2025-08-151.05801.05941.0594
2025-08-141.05601.05591.0559
2025-08-131.05201.05221.0522
2025-08-121.04301.04471.0447
2025-08-111.04301.04441.0444
2025-08-081.04101.04021.0402
2025-08-071.04101.04321.0432
2025-08-061.04201.04351.0435
2025-08-051.04301.04351.0435
2025-08-041.03501.03791.0379
2025-08-011.03301.03381.0338
2025-07-311.04001.03991.0399
2025-07-301.06201.06361.0636
2025-07-291.06501.06501.0650
2025-07-281.06401.06251.0625
2025-07-251.05701.05921.0592
2025-07-241.06501.06681.0668
2025-07-231.05901.05901.0590
2025-07-221.05701.05831.0583
2025-07-211.04601.04811.0481
2025-07-181.03801.03931.0393
2025-07-171.02701.02941.0294
2025-07-161.02101.02221.0222
2025-07-151.02301.02571.0257
2025-07-141.02801.02811.0281
2025-07-111.02801.02951.0295
2025-07-101.02301.02421.0242
2025-07-091.01601.01791.0179
2025-07-081.01801.01781.0178
2025-07-071.00901.01201.0120
2025-07-041.01501.01851.0185
2025-07-031.01401.01471.0147
2025-07-021.00601.00791.0079
2025-07-011.00701.00711.0071
2025-06-301.00601.00651.0065
2025-06-271.00101.00241.0024
2025-06-261.00701.00851.0085
2025-06-251.01001.01261.0126
2025-06-240.99700.99860.9986
2025-06-230.98800.98580.9858
2025-06-200.98500.98490.9849
2025-06-190.98200.98220.9822
2025-06-180.99000.99030.9903
2025-06-170.99100.99290.9929
2025-06-160.99200.99330.9933
2025-06-130.99100.99390.9939