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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I基金凈值查詢(022862)

今天最新凈值 0.8520 -0.0101 -1.1700% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.8520
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.2474億
  • 最近資產(chǎn)：0.24億
  • 基金公司：
  • 基金經(jīng)理：閆冬
近一年鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I(022862)基金累計(jì)收益率0%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8415 0.8415 0.8520 0.8520 -0.0105 -1.23%
2025-05-22 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8520 0.8520 0.8621 0.8621 -0.0101 -1.17%
2025-05-21 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8621 0.8621 0.8621 0.8621 0.0000 0.00%
2025-05-20 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8621 0.8621 0.8621 0.8621 0.0000 0.00%
2025-05-19 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8621 0.8621 0.8643 0.8643 -0.0022 -0.25%
2025-05-16 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8643 0.8643 0.8608 0.8608 0.0035 0.41%
2025-05-15 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8608 0.8608 0.8796 0.8796 -0.0188 -2.14%
2025-05-14 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8796 0.8796 0.8878 0.8878 -0.0082 -0.92%
2025-05-13 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8878 0.8878 0.8753 0.8753 0.0125 1.43%
2025-05-12 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8753 0.8753 0.8518 0.8518 0.0235 2.76%
2025-05-09 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8518 0.8518 0.8652 0.8652 -0.0134 -1.55%
2025-05-08 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8652 0.8652 0.8534 0.8534 0.0118 1.38%
2025-05-07 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8534 0.8534 0.8516 0.8516 0.0018 0.21%
2025-05-06 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8516 0.8516 0.8324 0.8324 0.0192 2.31%
2025-04-30 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8324 0.8324 0.8306 0.8306 0.0018 0.22%
2025-04-29 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8306 0.8306 0.8348 0.8348 -0.0042 -0.50%
2025-04-28 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8348 0.8348 0.8349 0.8349 -0.0001 -0.01%
2025-04-25 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8349 0.8349 0.8279 0.8279 0.0070 0.85%
2025-04-24 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8279 0.8279 0.8370 0.8370 -0.0091 -1.09%
2025-04-23 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8370 0.8370 0.8326 0.8326 0.0044 0.53%
2025-04-22 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8326 0.8326 0.8367 0.8367 -0.0041 -0.49%
2025-04-21 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8367 0.8367 0.8334 0.8334 0.0033 0.40%
2025-04-18 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8334 0.8334 0.8361 0.8361 -0.0027 -0.32%
2025-04-17 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8361 0.8361 0.8398 0.8398 -0.0037 -0.44%
2025-04-16 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8398 0.8398 0.8445 0.8445 -0.0047 -0.56%
2025-04-15 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8445 0.8445 0.8482 0.8482 -0.0037 -0.44%
2025-04-14 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8482 0.8482 0.8432 0.8432 0.0050 0.59%
2025-04-11 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8432 0.8432 0.8432 0.8432 0.0000 0.00%
2025-04-10 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8432 0.8432 0.8235 0.8235 0.0197 2.39%
2025-04-09 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8235 0.8235 0.8171 0.8171 0.0064 0.78%
2025-04-08 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8171 0.8171 0.8131 0.8131 0.0040 0.49%
2025-04-07 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8131 0.8131 0.9107 0.9107 -0.0976 -10.72%
2025-04-03 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9107 0.9107 0.9295 0.9295 -0.0188 -2.02%
2025-04-02 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9295 0.9295 0.9315 0.9315 -0.0020 -0.21%
2025-04-01 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9315 0.9315 0.9208 0.9208 0.0107 1.16%
2025-03-31 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9208 0.9208 0.9477 0.9477 -0.0269 -2.84%
2025-03-28 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9477 0.9477 0.9555 0.9555 -0.0078 -0.82%
2025-03-27 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9555 0.9555 0.9703 0.9703 -0.0148 -1.53%
2025-03-26 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9703 0.9703 0.9597 0.9597 0.0106 1.10%
2025-03-25 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9597 0.9597 0.9509 0.9509 0.0088 0.93%
2025-03-24 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9509 0.9509 0.9558 0.9558 -0.0049 -0.51%
2025-03-21 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9558 0.9558 0.9673 0.9673 -0.0115 -1.19%
2025-03-20 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9673 0.9673 0.9764 0.9764 -0.0091 -0.93%
2025-03-19 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9764 0.9764 0.9824 0.9824 -0.0060 -0.61%
2025-03-18 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9824 0.9824 0.9771 0.9771 0.0053 0.54%
2025-03-17 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9771 0.9771 0.9713 0.9713 0.0058 0.60%
2025-03-14 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9713 0.9713 0.9556 0.9556 0.0157 1.64%
2025-03-13 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9556 0.9556 0.9633 0.9633 -0.0077 -0.80%
2025-03-12 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9633 0.9633 0.9651 0.9651 -0.0018 -0.19%
2025-03-11 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9651 0.9651 0.9619 0.9619 0.0032 0.33%
2025-03-10 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9619 0.9619 0.9560 0.9560 0.0059 0.62%
2025-03-07 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9560 0.9560 0.9635 0.9635 -0.0075 -0.78%
2025-03-06 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9635 0.9635 0.9470 0.9470 0.0165 1.74%
2025-03-05 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9470 0.9470 0.9618 0.9618 -0.0148 -1.54%
2025-03-04 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9618 0.9618 0.9589 0.9589 0.0029 0.30%
2025-03-03 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9589 0.9589 0.9563 0.9563 0.0026 0.27%
2025-02-28 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9563 0.9563 0.9733 0.9733 -0.0170 -1.75%
2025-02-27 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9733 0.9733 0.9843 0.9843 -0.0110 -1.12%
2025-02-26 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9843 0.9843 0.9551 0.9551 0.0292 3.06%
2025-02-25 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9551 0.9551 0.9534 0.9534 0.0017 0.18%
2025-02-24 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9534 0.9534 0.9441 0.9441 0.0093 0.99%
2025-02-21 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9441 0.9441 0.9386 0.9386 0.0055 0.59%
2025-02-20 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9386 0.9386 0.9488 0.9488 -0.0102 -1.08%
2025-02-19 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9488 0.9488 0.9351 0.9351 0.0137 1.47%
2025-02-18 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9351 0.9351 0.9494 0.9494 -0.0143 -1.51%
2025-02-17 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9494 0.9494 0.9430 0.9430 0.0064 0.68%
2025-02-14 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9430 0.9430 0.9384 0.9384 0.0046 0.49%
2025-02-13 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9384 0.9384 0.9501 0.9501 -0.0117 -1.23%
2025-02-12 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9501 0.9501 0.9421 0.9421 0.0080 0.85%
2025-02-11 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9421 0.9421 0.9585 0.9585 -0.0164 -1.71%
2025-02-10 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9585 0.9585 0.9686 0.9686 -0.0101 -1.04%
2025-02-07 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9686 0.9686 0.9353 0.9353 0.0333 3.56%
2025-02-06 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9353 0.9353 0.9177 0.9177 0.0176 1.92%
2025-02-05 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9177 0.9177 0.9179 0.9179 -0.0002 -0.02%
2025-01-27 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9179 0.9179 0.9329 0.9329 -0.0150 -1.61%
2025-01-22 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9214 0.9214 0.9347 0.9347 -0.0133 -1.42%
2025-01-14 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9292 0.9292 0.9001 0.9001 0.0291 3.23%
2025-01-13 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9001 0.9001 0.8970 0.8970 0.0031 0.35%
2025-01-10 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.8970 0.8970 0.9260 0.9260 -0.0290 -3.13%
2025-01-09 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9260 0.9260 0.9320 0.9320 -0.0060 -0.64%
2025-01-08 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9320 0.9320 0.9340 0.9340 -0.0020 -0.21%
2025-01-07 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9340 0.9340 0.9290 0.9290 0.0050 0.54%
2025-01-06 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9290 0.9290 0.9260 0.9260 0.0030 0.32%
2025-01-03 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9260 0.9260 0.9470 0.9470 -0.0210 -2.22%
2025-01-02 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9470 0.9470 0.9700 0.9700 -0.0230 -2.37%
2024-12-31 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9700 0.9700 0.9950 0.9950 -0.0250 -2.51%
2024-12-26 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9980 0.9980 1.0010 1.0010 -0.0030 -0.30%
2024-12-25 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 1.0010 1.0010 1.0080 1.0080 -0.0070 -0.69%
2024-12-24 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 1.0080 1.0080 0.9910 0.9910 0.0170 1.72%
2024-12-23 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9910 0.9910 0.9920 0.9920 -0.0010 -0.10%
2024-12-20 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9920 0.9920 0.9980 0.9980 -0.0060 -0.60%
2024-12-19 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 0.9980 0.9980 1.0000 1.0000 -0.0020 -0.20%
2024-12-18 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-17 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-16 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
2024-12-13 022862 鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I 1.0000 1.0000 0.0000 0.0000 0.0000 0.00%