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| 中证500ETF鹏华(159982)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 | | 2026-11-09 | 1.7933 | 1.7933 | -0.16% | 2.54% | -8.88% | -- | -- | -10.42% | 18.60% | 场内交易 | 场内交易 | | 2026-11-06 | 1.7961 | 1.7961 | -2.13% | 5.20% | -10.90% | -- | -6.22% | -10.28% | 18.50% | 场内交易 | 场内交易 | | 2026-11-05 | 1.8351 | 1.8351 | 1.72% | 4.42% | -8.97% | -- | -2.64% | -8.33% | 23.10% | 场内交易 | 场内交易 | | 2026-11-04 | 1.8040 | 1.8040 | 4.66% | -0.27% | -10.51% | -- | -- | -9.88% | 21.01% | 场内交易 | 场内交易 | | 2026-11-03 | 1.7237 | 1.7237 | -1.44% | -2.83% | -14.49% | -- | -- | -13.89% | 15.62% | 场内交易 | 场内交易 | | 2026-11-02 | 1.7489 | 1.7489 | 2.43% | -4.22% | -13.24% | -- | -- | -12.63% | 18.39% | 场内交易 | 场内交易 | | 2026-10-30 | 1.7074 | 1.7074 | -2.85% | -7.89% | -15.30% | -- | -11.32% | -14.71% | 13.82% | 场内交易 | 场内交易 | | 2026-10-29 | 1.7575 | 1.7575 | -2.84% | -2.93% | -12.85% | -- | -9.85% | -12.20% | 18.29% | 场内交易 | 场内交易 | | 2026-10-28 | 1.8088 | 1.8088 | 1.97% | -2.73% | -9.80% | -- | -5.46% | -9.64% | 21.75% | 场内交易 | 场内交易 | | 2026-10-27 | 1.7739 | 1.7739 | -2.85% | -4.60% | -13.98% | -- | -7.68% | -11.38% | 19.40% | 场内交易 | 场内交易 | | 2026-10-26 | 1.8260 | 1.8260 | -1.49% | -1.26% | -11.46% | -- | -3.39% | -8.78% | 25.02% | 场内交易 | 场内交易 | | 2026-10-23 | 1.8536 | 1.8536 | 2.38% | 0.67% | -11.95% | -- | -- | -7.40% | 29.52% | 场内交易 | 场内交易 | | 2026-10-22 | 1.8105 | 1.8105 | -2.64% | -1.60% | -14.38% | -- | -2.44% | -9.56% | 23.42% | 场内交易 | 场内交易 | | 2026-10-21 | 1.8596 | 1.8596 | 0.01% | -1.91% | -12.27% | -- | -0.57% | -7.10% | 26.76% | 场内交易 | 场内交易 | | 2026-10-20 | 1.8594 | 1.8594 | 0.55% | -3.37% | -11.76% | -- | -- | -7.11% | 26.75% | 场内交易 | 场内交易 | | 2026-10-19 | 1.8493 | 1.8493 | 0.44% | -3.98% | -12.23% | -- | -- | -7.62% | 25.13% | 场内交易 | 场内交易 | | 2026-10-16 | 1.8412 | 1.8412 | 0.07% | -6.45% | -- | -- | -- | -8.02% | 22.05% | 场内交易 | 场内交易 | | 2026-10-15 | 1.8400 | 1.8400 | -2.94% | -6.47% | -- | -- | -3.00% | -8.08% | 20.85% | 场内交易 | 场内交易 | | 2026-10-14 | 1.8958 | 1.8958 | -1.48% | -5.96% | -- | -- | -- | -5.30% | 24.51% | 场内交易 | 场内交易 | | 2026-10-13 | 1.9242 | 1.9242 | -0.09% | -4.55% | -- | -- | -- | -3.88% | 26.38% | 场内交易 | 场内交易 | | 2026-10-12 | 1.9259 | 1.9259 | -2.14% | -4.46% | -- | -- | 0.09% | -3.79% | 25.65% | 场内交易 | 场内交易 | | 2026-10-09 | 1.9681 | 1.9681 | 0.05% | -2.37% | -- | -- | -- | -1.68% | 28.70% | 场内交易 | 场内交易 | | 2026-10-08 | 1.9672 | 1.9672 | -2.42% | -2.42% | -- | -- | 2.04% | -1.73% | 27.92% | 场内交易 | 场内交易 | | 2026-09-30 | 2.0159 | 2.0159 | -0.03% | -4.24% | -- | -- | 4.56% | 0.70% | 31.08% | 场内交易 | 场内交易 | | 2026-09-29 | 2.0166 | 2.0166 | 0.56% | -4.63% | -- | -- | -- | 0.74% | 31.13% | 场内交易 | 场内交易 | | 2026-09-28 | 2.0053 | 2.0053 | -2.76% | -5.40% | -- | -- | 6.47% | 0.17% | 30.39% | 场内交易 | 场内交易 | | 2026-09-24 | 2.0623 | 2.0623 | -2.04% | -- | -- | -- | -- | 3.02% | 33.97% | 场内交易 | 场内交易 | | 2026-09-23 | 2.1052 | 2.1052 | -0.44% | -- | -- | -- | -- | 5.17% | 36.75% | 场内交易 | 场内交易 | | 2026-09-22 | 2.1145 | 2.1145 | -0.25% | -- | -- | -- | -- | 5.63% | 37.36% | 场内交易 | 场内交易 | | 2026-09-21 | 2.1197 | 2.1197 | 0.60% | -- | -- | -- | -- | 5.89% | 39.80% | 场内交易 | 场内交易 | | 2026-09-18 | 2.1071 | 2.1071 | 0.00% | -- | -- | -- | -- | 5.26% | 36.39% | -- | -- | | 2026-06-03 | 2.2127 | 2.2127 | 0.50% | -- | -- | -- | -- | 10.54% | 36.89% | 场内交易 | 场内交易 | | 2026-06-02 | 2.2016 | 2.2016 | 0.58% | -- | -- | -- | -- | 9.98% | 36.20% | 场内交易 | 场内交易 | | 2026-06-01 | 2.1890 | 2.1890 | -0.99% | -- | -- | -3.39% | -- | 9.35% | 36.64% | -- | -- | | 2026-05-29 | 2.2108 | 2.2108 | -2.35% | -- | -- | -2.43% | -- | 10.44% | 38.76% | 场内交易 | 场内交易 | | 2026-05-28 | 2.2639 | 2.2639 | 0.00% | -- | -- | -0.09% | 56.80% | 13.09% | 41.94% | -- | -- | | 2026-05-15 | 2.2485 | 2.2485 | 0.00% | -- | 6.56% | 3.44% | 53.99% | 12.32% | 38.62% | 场内交易 | 场内交易 | | 2026-05-06 | 2.2598 | 2.2598 | 0.00% | -- | 14.32% | 6.03% | -- | 12.89% | 38.52% | -- | -- | | 2026-04-27 | 2.1825 | 2.1825 | 0.61% | 0.35% | -- | -2.36% | 51.88% | 9.03% | 34.74% | 场内交易 | 场内交易 | | 2026-04-24 | 2.1693 | 2.1693 | -0.39% | 0.65% | -- | -- | -- | 8.37% | 32.86% | 场内交易 | 场内交易 | | 2026-04-23 | 2.1777 | 2.1777 | 0.00% | -- | 11.60% | -- | 51.38% | 8.79% | 32.51% | -- | -- | | 2026-04-20 | 2.1748 | 2.1748 | 0.90% | -- | -- | 0.83% | 53.20% | 8.64% | 29.10% | 场内交易 | 场内交易 | | 2026-04-17 | 2.1553 | 2.1553 | 0.00% | -- | -- | 0.10% | -- | 7.67% | 27.06% | 场内交易 | 场内交易 | | 2026-04-15 | 2.1101 | 2.1101 | 0.00% | -- | -- | -- | 47.64% | 5.41% | 24.92% | 场内交易 | 场内交易 | | 2026-04-03 | 1.9767 | 1.9767 | -0.88% | -- | -- | 1.19% | 32.51% | -1.25% | 17.46% | 场内交易 | 场内交易 | | 2026-04-02 | 1.9942 | 1.9942 | -1.88% | -- | -- | 2.09% | -- | -0.38% | 19.85% | 场内交易 | 场内交易 | | 2026-04-01 | 2.0324 | 2.0324 | 0.00% | -0.19% | -10.30% | 4.04% | 35.22% | 1.53% | 22.15% | -- | -- | | 2026-03-25 | 2.0363 | 2.0363 | 0.00% | -- | -8.78% | -- | 34.34% | 1.72% | 22.97% | 场内交易 | 场内交易 | | 2026-03-23 | 1.9513 | 1.9513 | 0.00% | -- | -10.24% | 2.76% | -- | -2.52% | 17.93% | 场内交易 | 场内交易 | | 2026-03-11 | 2.2009 | 2.2009 | -0.09% | 1.88% | -- | -- | 43.04% | 9.95% | 35.12% | 场内交易 | 场内交易 | | 2026-03-10 | 2.2028 | 2.2028 | 0.00% | -- | 1.26% | -- | 43.97% | 10.04% | 35.24% | 场内交易 | 场内交易 | | 2026-03-05 | 2.1752 | 2.1752 | 0.69% | -2.88% | -- | 17.35% | -- | 8.66% | 29.85% | 场内交易 | 场内交易 | | 2026-03-04 | 2.1603 | 2.1603 | 0.00% | -3.23% | -- | -- | 42.96% | 7.92% | 28.96% | 场内交易 | 场内交易 | | 2026-02-27 | 2.2659 | 2.2659 | 1.17% | 4.24% | 1.37% | 24.88% | 47.75% | 13.19% | 37.02% | 场内交易 | 场内交易 | | 2026-02-26 | 2.2398 | 2.2398 | 0.34% | 3.04% | -- | -- | 45.50% | 11.89% | 34.74% | -- | -- | | 2026-02-25 | 2.2323 | 2.2323 | 1.58% | 2.69% | -- | 22.98% | -- | 11.51% | 34.29% | 场内交易 | 场内交易 | | 2026-02-24 | 2.1975 | 2.1975 | 1.09% | 1.09% | -- | -- | -- | 9.78% | 32.20% | 场内交易 | 场内交易 | | 2026-02-13 | 2.1738 | 2.1738 | -1.46% | 1.99% | -- | 13.35% | -- | 8.59% | 29.94% | 场内交易 | 场内交易 | | 2026-02-12 | 2.2060 | 2.2060 | 0.00% | -- | 2.25% | 16.78% | 45.95% | 10.20% | 32.85% | 场内交易 | 场内交易 | | 2026-02-10 | 2.1753 | 2.1753 | 0.00% | -- | -- | 13.62% | -- | 8.67% | 31.00% | 场内交易 | 场内交易 | | 2026-02-06 | 2.1313 | 2.1313 | 0.00% | -2.64% | -- | 11.28% | 45.66% | 6.47% | 29.07% | 场内交易 | 场内交易 | | 2026-01-30 | 2.1891 | 2.1891 | 0.00% | -- | 12.15% | 13.70% | 53.80% | 9.36% | 32.99% | 场内交易 | 场内交易 | | 2026-01-27 | 2.2353 | 2.2353 | 0.00% | 3.63% | -- | 16.34% | 57.05% | 11.66% | 36.47% | -- | -- | | 2026-01-22 | 2.1933 | 2.1933 | 0.55% | -- | -- | 18.19% | 53.83% | 9.57% | 33.91% | 场内交易 | 场内交易 | | 2026-01-21 | 2.1814 | 2.1814 | 1.13% | 1.39% | 16.26% | 16.63% | 52.40% | 8.97% | 33.18% | 场内交易 | 场内交易 | | 2026-01-20 | 2.1570 | 2.1570 | 0.00% | -- | 14.96% | -- | -- | 7.75% | 31.69% | 场内交易 | 场内交易 | | 2026-01-16 | 2.1531 | 2.1531 | 0.00% | -- | 17.52% | -- | -- | 7.56% | 34.17% | 场内交易 | 场内交易 | | 2026-01-14 | 2.1515 | 2.1515 | 0.00% | 4.45% | 14.72% | -- | -- | 7.48% | 35.56% | 场内交易 | 场内交易 | | 2026-01-12 | 2.1575 | 2.1575 | 0.00% | 7.78% | 15.04% | 12.13% | -- | 7.78% | 36.88% | 场内交易 | 场内交易 | | 2026-01-07 | 2.0598 | 2.0598 | 0.00% | 5.45% | 11.12% | 6.84% | 48.12% | 2.90% | 30.73% | 场内交易 | 场内交易 | | 2026-01-05 | 2.0018 | 2.0018 | 2.48% | -- | 8.00% | 3.83% | -- | 0.00% | 27.10% | 场内交易 | 场内交易 | | 2025-12-31 | 1.9534 | 1.9534 | 0.07% | -- | 6.46% | 1.32% | 34.61% | 38.95% | 27.06% | 场内交易 | 场内交易 | | 2025-12-30 | 1.9520 | 1.9520 | 0.00% | 2.80% | 6.38% | 1.25% | 30.59% | 38.85% | 26.96% | 场内交易 | 场内交易 | | 2025-12-23 | 1.8988 | 1.8988 | 0.00% | 3.64% | 6.67% | -- | 28.84% | 35.07% | 25.69% | 场内交易 | 场内交易 | | 2025-12-19 | 1.8763 | 1.8763 | 0.00% | 0.04% | 0.96% | -- | -- | 33.47% | 20.68% | 场内交易 | 场内交易 | | 2025-12-17 | 1.8677 | 1.8677 | 1.94% | -- | -- | -- | -- | 32.86% | 17.48% | 场内交易 | 场内交易 | | 2025-12-16 | 1.8321 | 1.8321 | -1.57% | -1.48% | -2.94% | -- | 22.42% | 30.32% | 15.24% | 场内交易 | 场内交易 | | 2025-12-15 | 1.8613 | 1.8613 | -0.76% | -0.61% | -1.39% | 0.42% | -- | 32.40% | 16.53% | 场内交易 | 场内交易 | | 2025-12-12 | 1.8755 | 1.8755 | 0.00% | 1.18% | -0.71% | -- | -- | 33.41% | 16.44% | 场内交易 | 场内交易 | | 2025-12-09 | 1.8596 | 1.8596 | -0.70% | 1.22% | -- | 3.42% | 23.74% | 32.28% | 14.81% | 场内交易 | 场内交易 | | 2025-12-08 | 1.8727 | 1.8727 | 1.03% | 1.07% | -- | -- | 23.95% | 33.21% | 15.86% | 场内交易 | 场内交易 | | 2025-12-05 | 1.8536 | 1.8536 | 0.00% | 1.02% | -1.66% | 3.28% | 24.28% | 31.85% | 14.18% | 场内交易 | 场内交易 | | 2025-12-02 | 1.8371 | 1.8371 | -0.85% | 1.21% | -- | -- | 22.47% | 30.68% | 14.00% | 场内交易 | 场内交易 | | 2025-12-01 | 1.8528 | 1.8528 | 0.98% | -- | -- | -- | 25.40% | 31.80% | 14.66% | 场内交易 | 场内交易 | | 2025-11-28 | 1.8349 | 1.8349 | 1.13% | 3.08% | -4.09% | -- | 26.35% | 30.52% | 15.98% | 场内交易 | 场内交易 | | 2025-11-27 | 1.8144 | 1.8144 | 0.00% | -1.54% | -5.57% | -- | 23.96% | 29.07% | 14.07% | 场内交易 | 场内交易 | | 2025-11-25 | 1.8152 | 1.8152 | 0.00% | -2.69% | -3.96% | -- | 25.54% | 29.12% | 14.12% | 场内交易 | 场内交易 | | 2025-11-21 | 1.7800 | 1.7800 | -3.41% | -5.70% | -4.83% | -- | 18.07% | 26.62% | 10.11% | 场内交易 | 场内交易 | | 2025-11-20 | 1.8428 | 1.8428 | -0.84% | -3.91% | -- | -- | 22.10% | 31.09% | 13.95% | -- | -- | | 2025-11-19 | 1.8584 | 1.8584 | -0.37% | -1.62% | -- | -- | 24.40% | 32.20% | 14.92% | 场内交易 | 场内交易 | | 2025-11-18 | 1.8653 | 1.8653 | 0.00% | -- | -- | -- | 27.02% | 32.69% | 15.34% | 场内交易 | 场内交易 | | 2025-11-14 | 1.8875 | 1.8875 | -1.57% | -- | -- | -- | 23.39% | 34.27% | 17.96% | 场内交易 | 场内交易 | | 2025-11-13 | 1.9177 | 1.9177 | 1.52% | 0.13% | -- | 13.56% | 21.79% | 36.41% | 19.64% | 场内交易 | 场内交易 | | 2025-11-12 | 1.8890 | 1.8890 | 0.00% | 0.22% | -1.82% | -- | 19.90% | 34.37% | 17.85% | 场内交易 | 场内交易 | | 2025-11-10 | 1.9146 | 1.9146 | 0.00% | -- | -0.49% | -- | 22.29% | 36.19% | 20.40% | 场内交易 | 场内交易 |
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