鵬華中證800ETF(中證800ETF)基金凈值查詢(159800)
今天最新凈值
1.1485
-0.0032 -0.2800%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1391
-0.0094 -0.8156%
- 累計(jì)凈值：1.1485
- 成立日期：2024-06-27
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.7449億
- 最近資產(chǎn)：0.86億
- 基金公司：鵬華基金
- 基金經(jīng)理：蘇俊杰
近一季鵬華中證800ETF|中證800ETF基金凈值查詢
近一季,鵬華中證800ETF(159800)基金累計(jì)收益率-1.32%
| 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 |
159800 |
鵬華中證800ETF |
1.1395 |
1.1395 |
1.1485 |
1.1485 |
-0.0090 |
-0.78% |
| 2025-05-22 |
159800 |
鵬華中證800ETF |
1.1485 |
1.1485 |
1.1517 |
1.1517 |
-0.0032 |
-0.28% |
| 2025-05-21 |
159800 |
鵬華中證800ETF |
1.1517 |
1.1517 |
1.1470 |
1.1470 |
0.0047 |
0.41% |
| 2025-05-20 |
159800 |
鵬華中證800ETF |
1.1470 |
1.1470 |
1.1411 |
1.1411 |
0.0059 |
0.52% |
| 2025-05-19 |
159800 |
鵬華中證800ETF |
1.1411 |
1.1411 |
1.1435 |
1.1435 |
-0.0024 |
-0.21% |
| 2025-05-16 |
159800 |
鵬華中證800ETF |
1.1435 |
1.1435 |
1.1474 |
1.1474 |
-0.0039 |
-0.34% |
| 2025-05-15 |
159800 |
鵬華中證800ETF |
1.1474 |
1.1474 |
1.1591 |
1.1591 |
-0.0117 |
-1.01% |
| 2025-05-14 |
159800 |
鵬華中證800ETF |
1.1591 |
1.1591 |
1.1481 |
1.1481 |
0.0110 |
0.96% |
| 2025-05-13 |
159800 |
鵬華中證800ETF |
1.1481 |
1.1481 |
1.1475 |
1.1475 |
0.0006 |
0.05% |
| 2025-05-12 |
159800 |
鵬華中證800ETF |
1.1475 |
1.1475 |
1.1347 |
1.1347 |
0.0128 |
1.13% |
|
|
| 2025-05-09 |
159800 |
鵬華中證800ETF |
1.1347 |
1.1347 |
1.1385 |
1.1385 |
-0.0038 |
-0.33% |
| 2025-05-08 |
159800 |
鵬華中證800ETF |
1.1385 |
1.1385 |
1.1329 |
1.1329 |
0.0056 |
0.49% |
| 2025-05-07 |
159800 |
鵬華中證800ETF |
1.1329 |
1.1329 |
1.1276 |
1.1276 |
0.0053 |
0.47% |
| 2025-05-06 |
159800 |
鵬華中證800ETF |
1.1276 |
1.1276 |
1.1145 |
1.1145 |
0.0131 |
1.18% |
| 2025-04-30 |
159800 |
鵬華中證800ETF |
1.1145 |
1.1145 |
1.1140 |
1.1140 |
0.0005 |
0.04% |
| 2025-04-29 |
159800 |
鵬華中證800ETF |
1.1140 |
1.1140 |
1.1151 |
1.1151 |
-0.0011 |
-0.10% |
| 2025-04-28 |
159800 |
鵬華中證800ETF |
1.1151 |
1.1151 |
1.1177 |
1.1177 |
-0.0026 |
-0.23% |
| 2025-04-25 |
159800 |
鵬華中證800ETF |
1.1177 |
1.1177 |
1.1161 |
1.1161 |
0.0016 |
0.14% |
| 2025-04-24 |
159800 |
鵬華中證800ETF |
1.1161 |
1.1161 |
1.1181 |
1.1181 |
-0.0020 |
-0.18% |
| 2025-04-23 |
159800 |
鵬華中證800ETF |
1.1181 |
1.1181 |
1.1170 |
1.1170 |
0.0011 |
0.10% |
| 2025-04-22 |
159800 |
鵬華中證800ETF |
1.1170 |
1.1170 |
1.1176 |
1.1176 |
-0.0006 |
-0.05% |
| 2025-04-21 |
159800 |
鵬華中證800ETF |
1.1176 |
1.1176 |
1.1112 |
1.1112 |
0.0064 |
0.58% |
| 2025-04-18 |
159800 |
鵬華中證800ETF |
1.1112 |
1.1112 |
1.1108 |
1.1108 |
0.0004 |
0.04% |
| 2025-04-17 |
159800 |
鵬華中證800ETF |
1.1108 |
1.1108 |
1.1108 |
1.1108 |
0.0000 |
0.00% |
| 2025-04-16 |
159800 |
鵬華中證800ETF |
1.1108 |
1.1108 |
1.1105 |
1.1105 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
159800 |
鵬華中證800ETF |
1.1105 |
1.1105 |
1.1113 |
1.1113 |
-0.0008 |
-0.07% |
| 2025-04-14 |
159800 |
鵬華中證800ETF |
1.1113 |
1.1113 |
1.1073 |
1.1073 |
0.0040 |
0.36% |
| 2025-04-11 |
159800 |
鵬華中證800ETF |
1.1073 |
1.1073 |
1.1023 |
1.1023 |
0.0050 |
0.45% |
| 2025-04-10 |
159800 |
鵬華中證800ETF |
1.1023 |
1.1023 |
1.0871 |
1.0871 |
0.0152 |
1.40% |
| 2025-04-09 |
159800 |
鵬華中證800ETF |
1.0871 |
1.0871 |
1.0739 |
1.0739 |
0.0132 |
1.23% |
| 2025-04-08 |
159800 |
鵬華中證800ETF |
1.0739 |
1.0739 |
1.0590 |
1.0590 |
0.0149 |
1.41% |
| 2025-04-07 |
159800 |
鵬華中證800ETF |
1.0590 |
1.0590 |
1.1443 |
1.1443 |
-0.0853 |
-7.45% |
| 2025-04-03 |
159800 |
鵬華中證800ETF |
1.1443 |
1.1443 |
1.1517 |
1.1517 |
-0.0074 |
-0.64% |
| 2025-04-02 |
159800 |
鵬華中證800ETF |
1.1517 |
1.1517 |
1.1522 |
1.1522 |
-0.0005 |
-0.04% |
| 2025-04-01 |
159800 |
鵬華中證800ETF |
1.1522 |
1.1522 |
1.1503 |
1.1503 |
0.0019 |
0.17% |
| 2025-03-31 |
159800 |
鵬華中證800ETF |
1.1503 |
1.1503 |
1.1594 |
1.1594 |
-0.0091 |
-0.78% |
| 2025-03-28 |
159800 |
鵬華中證800ETF |
1.1594 |
1.1594 |
1.1652 |
1.1652 |
-0.0058 |
-0.50% |
| 2025-03-27 |
159800 |
鵬華中證800ETF |
1.1652 |
1.1652 |
1.1619 |
1.1619 |
0.0033 |
0.28% |
| 2025-03-26 |
159800 |
鵬華中證800ETF |
1.1619 |
1.1619 |
1.1647 |
1.1647 |
-0.0028 |
-0.24% |
| 2025-03-25 |
159800 |
鵬華中證800ETF |
1.1647 |
1.1647 |
1.1664 |
1.1664 |
-0.0017 |
-0.15% |
| 2025-03-24 |
159800 |
鵬華中證800ETF |
1.1664 |
1.1664 |
1.1624 |
1.1624 |
0.0040 |
0.34% |
| 2025-03-21 |
159800 |
鵬華中證800ETF |
1.1624 |
1.1624 |
1.1796 |
1.1796 |
-0.0172 |
-1.46% |
| 2025-03-20 |
159800 |
鵬華中證800ETF |
1.1796 |
1.1796 |
1.1893 |
1.1893 |
-0.0097 |
-0.82% |
| 2025-03-19 |
159800 |
鵬華中證800ETF |
1.1893 |
1.1893 |
1.1905 |
1.1905 |
-0.0012 |
-0.10% |
| 2025-03-18 |
159800 |
鵬華中證800ETF |
1.1905 |
1.1905 |
1.1869 |
1.1869 |
0.0036 |
0.30% |
| 2025-03-17 |
159800 |
鵬華中證800ETF |
1.1869 |
1.1869 |
1.1889 |
1.1889 |
-0.0020 |
-0.17% |
| 2025-03-14 |
159800 |
鵬華中證800ETF |
1.1889 |
1.1889 |
1.1634 |
1.1634 |
0.0255 |
2.19% |
| 2025-03-13 |
159800 |
鵬華中證800ETF |
1.1634 |
1.1634 |
1.1692 |
1.1692 |
-0.0058 |
-0.50% |
| 2025-03-12 |
159800 |
鵬華中證800ETF |
1.1692 |
1.1692 |
1.1725 |
1.1725 |
-0.0033 |
-0.28% |
| 2025-03-11 |
159800 |
鵬華中證800ETF |
1.1725 |
1.1725 |
1.1683 |
1.1683 |
0.0042 |
0.36% |
| 2025-03-10 |
159800 |
鵬華中證800ETF |
1.1683 |
1.1683 |
1.1717 |
1.1717 |
-0.0034 |
-0.29% |
| 2025-03-07 |
159800 |
鵬華中證800ETF |
1.1717 |
1.1717 |
1.1762 |
1.1762 |
-0.0045 |
-0.38% |
| 2025-03-06 |
159800 |
鵬華中證800ETF |
1.1762 |
1.1762 |
1.1595 |
1.1595 |
0.0167 |
1.44% |
| 2025-03-05 |
159800 |
鵬華中證800ETF |
1.1595 |
1.1595 |
1.1552 |
1.1552 |
0.0043 |
0.37% |
| 2025-03-04 |
159800 |
鵬華中證800ETF |
1.1552 |
1.1552 |
1.1533 |
1.1533 |
0.0019 |
0.16% |
| 2025-03-03 |
159800 |
鵬華中證800ETF |
1.1533 |
1.1533 |
1.1522 |
1.1522 |
0.0011 |
0.10% |
| 2025-02-28 |
159800 |
鵬華中證800ETF |
1.1522 |
1.1522 |
1.1778 |
1.1778 |
-0.0256 |
-2.17% |
| 2025-02-27 |
159800 |
鵬華中證800ETF |
1.1778 |
1.1778 |
1.1772 |
1.1772 |
0.0006 |
0.05% |
| 2025-02-26 |
159800 |
鵬華中證800ETF |
1.1772 |
1.1772 |
1.1662 |
1.1662 |
0.0110 |
0.94% |
| 2025-02-25 |
159800 |
鵬華中證800ETF |
1.1662 |
1.1662 |
1.1788 |
1.1788 |
-0.0126 |
-1.07% |
| 2025-02-24 |
159800 |
鵬華中證800ETF |
1.1788 |
1.1788 |
1.1813 |
1.1813 |
-0.0025 |
-0.21% |
