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| 鹏华中证A50ETF(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 | | 2026-11-06 | 1.0545 | 1.0545 | -1.17% | 2.66% | -3.13% | -- | -8.67% | -10.77% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.0670 | 1.0670 | 0.51% | 3.15% | -1.98% | -- | -- | -9.71% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.0616 | 1.0616 | 1.72% | 2.39% | -2.48% | -- | -- | -10.17% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.0437 | 1.0437 | 0.71% | 1.23% | -4.12% | -- | -- | -11.69% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.0363 | 1.0363 | 0.89% | -0.64% | -4.80% | -- | -10.28% | -12.31% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.0272 | 1.0272 | -0.70% | -1.31% | -5.64% | -- | -11.92% | -13.08% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.0344 | 1.0344 | -0.23% | 1.48% | -4.37% | -- | -- | -12.47% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.0368 | 1.0368 | 0.56% | 0.20% | -4.37% | -- | -10.70% | -12.27% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.0310 | 1.0310 | -1.15% | -2.14% | -6.42% | -- | -- | -12.76% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.0430 | 1.0430 | 0.21% | -1.58% | -5.33% | -- | -10.23% | -11.74% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.0408 | 1.0408 | 2.11% | -1.98% | -7.13% | -- | -- | -11.93% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.0193 | 1.0193 | -1.49% | -3.92% | -9.59% | -- | -11.12% | -13.75% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.0347 | 1.0347 | -1.78% | -2.84% | -8.08% | -- | -10.29% | -12.45% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.0535 | 1.0535 | -0.59% | -2.12% | -5.79% | -- | -7.63% | -10.86% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.0597 | 1.0597 | -0.20% | -2.07% | -5.24% | -- | -6.80% | -10.33% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.0618 | 1.0618 | 0.08% | -2.04% | -- | -- | -- | -10.15% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.0609 | 1.0609 | -0.38% | -1.48% | -- | -- | -8.47% | -10.23% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.0649 | 1.0649 | -1.06% | -2.18% | -- | -- | -- | -9.89% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.0763 | 1.0763 | -0.54% | -1.13% | -- | -- | -6.68% | -8.93% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.0821 | 1.0821 | -0.17% | -0.60% | -- | -- | -6.84% | -8.44% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.0839 | 1.0839 | 0.66% | -0.43% | -- | -- | -8.76% | -8.28% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.0768 | 1.0768 | -1.08% | -1.08% | -- | -- | -- | -8.88% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.0886 | 1.0886 | 0.64% | -2.86% | -- | -- | -- | -7.89% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.0817 | 1.0817 | -0.23% | -4.05% | -- | -- | -- | -8.47% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.0842 | 1.0842 | -1.59% | -3.69% | -- | -- | -- | -8.26% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.1017 | 1.1017 | -1.70% | -- | -- | -- | -4.21% | -6.78% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.1207 | 1.1207 | -0.59% | -- | -- | -- | -- | -5.17% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.1274 | 1.1274 | 0.15% | -- | -- | -- | -- | -4.60% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.1257 | 1.1257 | 0.66% | -- | -- | -- | -- | -4.75% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.1183 | 1.1183 | 0.00% | -- | -- | -- | -- | -5.37% | -- | -- | -- | | 2026-06-11 | 1.1590 | 1.1590 | 0.00% | -- | -5.43% | 0.16% | -- | -1.93% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.2180 | 1.2180 | 0.00% | -- | -- | -- | -- | 3.06% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.1943 | 1.1943 | -1.07% | -0.71% | -- | 4.10% | 20.43% | 1.06% | -- | -- | -- | | 2026-05-29 | 1.2072 | 1.2072 | 0.01% | -- | -- | 5.22% | -- | 2.15% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.2071 | 1.2071 | 0.00% | 2.76% | 2.19% | 5.21% | 21.37% | 2.14% | -- | -- | -- | | 2026-05-26 | 1.2061 | 1.2061 | 0.27% | 1.26% | -- | 4.45% | -- | 2.06% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.2028 | 1.2028 | 0.00% | 0.93% | -- | 3.25% | -- | 1.78% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.1747 | 1.1747 | 0.00% | -- | -1.30% | -- | -- | -0.60% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.1911 | 1.1911 | -0.05% | -- | -- | -- | -- | 0.79% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.1917 | 1.1917 | -0.83% | -2.76% | -- | -- | 18.11% | 0.84% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.2017 | 1.2017 | 0.00% | -- | -- | -- | -- | 1.68% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.2255 | 1.2255 | 0.00% | -- | -- | -- | -- | 3.70% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.2107 | 1.2107 | 0.28% | -- | -- | 5.10% | 22.73% | 2.45% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.2073 | 1.2073 | 0.00% | -- | -- | 4.80% | -- | 2.16% | -- | -- | -- | | 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 |
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