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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
盤中實時估值(僅供參考) 1.1391 -0.0094 -0.8156%
  • 累計凈值：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
近一年鵬華中證800ETF|中證800ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華中證800ETF(159800)基金累計收益率13.95%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-02-21 159800 鵬華中證800ETF 1.1813 1.1813 1.1653 1.1653 0.0160 1.37%
2025-02-20 159800 鵬華中證800ETF 1.1653 1.1653 1.1670 1.1670 -0.0017 -0.15%
2025-02-19 159800 鵬華中證800ETF 1.1670 1.1670 1.1557 1.1557 0.0113 0.98%
2025-02-18 159800 鵬華中證800ETF 1.1557 1.1557 1.1688 1.1688 -0.0131 -1.12%
2025-02-17 159800 鵬華中證800ETF 1.1688 1.1688 1.1669 1.1669 0.0019 0.16%
2025-02-14 159800 鵬華中證800ETF 1.1669 1.1669 1.1573 1.1573 0.0096 0.83%
2025-02-13 159800 鵬華中證800ETF 1.1573 1.1573 1.1628 1.1628 -0.0055 -0.47%
2025-02-12 159800 鵬華中證800ETF 1.1628 1.1628 1.1508 1.1508 0.0120 1.04%
2025-02-11 159800 鵬華中證800ETF 1.1508 1.1508 1.1562 1.1562 -0.0054 -0.47%
2025-02-10 159800 鵬華中證800ETF 1.1562 1.1562 1.1517 1.1517 0.0045 0.39%
2025-02-07 159800 鵬華中證800ETF 1.1517 1.1517 1.1366 1.1366 0.0151 1.33%
2025-02-06 159800 鵬華中證800ETF 1.1366 1.1366 1.1196 1.1196 0.0170 1.52%
2025-02-05 159800 鵬華中證800ETF 1.1196 1.1196 1.1233 1.1233 -0.0037 -0.33%
2025-01-27 159800 鵬華中證800ETF 1.1233 1.1233 1.1299 1.1299 -0.0066 -0.58%
2025-01-22 159800 鵬華中證800ETF 1.1193 1.1193 1.1282 1.1282 -0.0089 -0.79%
2025-01-14 159800 鵬華中證800ETF 1.1226 1.1226 1.0919 1.0919 0.0307 2.81%
2025-01-13 159800 鵬華中證800ETF 1.0919 1.0919 1.0935 1.0935 -0.0016 -0.15%
2025-01-10 159800 鵬華中證800ETF 1.0935 1.0935 1.1079 1.1079 -0.0144 -1.30%
2025-01-09 159800 鵬華中證800ETF 1.1079 1.1079 1.1102 1.1102 -0.0023 -0.21%
2025-01-08 159800 鵬華中證800ETF 1.1102 1.1102 1.1126 1.1126 -0.0024 -0.22%
2025-01-07 159800 鵬華中證800ETF 1.1126 1.1126 1.1037 1.1037 0.0089 0.81%
2025-01-06 159800 鵬華中證800ETF 1.1037 1.1037 1.1051 1.1051 -0.0014 -0.13%
2025-01-03 159800 鵬華中證800ETF 1.1051 1.1051 1.1208 1.1208 -0.0157 -1.40%
2025-01-02 159800 鵬華中證800ETF 1.1208 1.1208 1.1545 1.1545 -0.0337 -2.92%
2024-12-31 159800 鵬華中證800ETF 1.1545 1.1545 1.1771 1.1771 -0.0226 -1.92%
2024-12-26 159800 鵬華中證800ETF 1.1738 1.1738 1.1711 1.1711 0.0027 0.23%
2024-12-25 159800 鵬華中證800ETF 1.1711 1.1711 1.1735 1.1735 -0.0024 -0.20%
2024-12-24 159800 鵬華中證800ETF 1.1735 1.1735 1.1589 1.1589 0.0146 1.26%
2024-12-23 159800 鵬華中證800ETF 1.1589 1.1589 1.1628 1.1628 -0.0039 -0.34%
2024-12-20 159800 鵬華中證800ETF 1.1628 1.1628 1.1650 1.1650 -0.0022 -0.19%
2024-12-19 159800 鵬華中證800ETF 1.1650 1.1650 1.1637 1.1637 0.0013 0.11%
2024-12-18 159800 鵬華中證800ETF 1.1637 1.1637 1.1574 1.1574 0.0063 0.54%
2024-12-17 159800 鵬華中證800ETF 1.1574 1.1574 1.1585 1.1585 -0.0011 -0.09%
2024-12-16 159800 鵬華中證800ETF 1.1585 1.1585 1.1667 1.1667 -0.0082 -0.70%
2024-12-13 159800 鵬華中證800ETF 1.1667 1.1667 1.1926 1.1926 -0.0259 -2.17%
2024-12-12 159800 鵬華中證800ETF 1.1926 1.1926 1.1816 1.1816 0.0110 0.93%
2024-12-11 159800 鵬華中證800ETF 1.1816 1.1816 1.1804 1.1804 0.0012 0.10%
2024-12-10 159800 鵬華中證800ETF 1.1804 1.1804 1.1719 1.1719 0.0085 0.73%
2024-12-09 159800 鵬華中證800ETF 1.1719 1.1719 1.1750 1.1750 -0.0031 -0.26%
2024-12-06 159800 鵬華中證800ETF 1.1750 1.1750 1.1602 1.1602 0.0148 1.28%
2024-12-05 159800 鵬華中證800ETF 1.1602 1.1602 1.1610 1.1610 -0.0008 -0.07%
2024-12-04 159800 鵬華中證800ETF 1.1610 1.1610 1.1682 1.1682 -0.0072 -0.62%
2024-12-03 159800 鵬華中證800ETF 1.1682 1.1682 1.1679 1.1679 0.0003 0.03%
2024-12-02 159800 鵬華中證800ETF 1.1679 1.1679 1.1568 1.1568 0.0111 0.96%
2024-11-29 159800 鵬華中證800ETF 1.1568 1.1568 1.1424 1.1424 0.0144 1.26%
2024-11-28 159800 鵬華中證800ETF 1.1424 1.1424 1.1520 1.1520 -0.0096 -0.83%
2024-11-27 159800 鵬華中證800ETF 1.1520 1.1520 1.1318 1.1318 0.0202 1.78%
2024-11-26 159800 鵬華中證800ETF 1.1318 1.1318 1.1358 1.1358 -0.0040 -0.35%
2024-11-25 159800 鵬華中證800ETF 1.1358 1.1358 1.1403 1.1403 -0.0045 -0.39%
2024-11-22 159800 鵬華中證800ETF 1.1403 1.1403 1.1786 1.1786 -0.0383 -3.25%
2024-11-21 159800 鵬華中證800ETF 1.1786 1.1786 1.1780 1.1780 0.0006 0.05%
2024-11-20 159800 鵬華中證800ETF 1.1780 1.1780 1.1732 1.1732 0.0048 0.41%
2024-11-19 159800 鵬華中證800ETF 1.1732 1.1732 1.1621 1.1621 0.0111 0.96%
2024-11-18 159800 鵬華中證800ETF 1.1621 1.1621 1.1709 1.1709 -0.0088 -0.75%
2024-11-15 159800 鵬華中證800ETF 1.1709 1.1709 1.1942 1.1942 -0.0233 -1.95%
2024-11-14 159800 鵬華中證800ETF 1.1942 1.1942 1.2189 1.2189 -0.0247 -2.03%
2024-11-13 159800 鵬華中證800ETF 1.2189 1.2189 1.2136 1.2136 0.0053 0.44%
2024-11-12 159800 鵬華中證800ETF 1.2136 1.2136 1.2266 1.2266 -0.0130 -1.06%
2024-11-11 159800 鵬華中證800ETF 1.2266 1.2266 1.2152 1.2152 0.0114 0.94%
2024-11-08 159800 鵬華中證800ETF 1.2152 1.2152 1.2249 1.2249 -0.0097 -0.79%
2024-11-07 159800 鵬華中證800ETF 1.2249 1.2249 1.1930 1.1930 0.0319 2.67%
2024-11-06 159800 鵬華中證800ETF 1.1930 1.1930 1.1965 1.1965 -0.0035 -0.29%
2024-11-05 159800 鵬華中證800ETF 1.1965 1.1965 1.1658 1.1658 0.0307 2.63%
2024-11-04 159800 鵬華中證800ETF 1.1658 1.1658 1.1492 1.1492 0.0166 1.44%
2024-11-01 159800 鵬華中證800ETF 1.1492 1.1492 1.1530 1.1530 -0.0038 -0.33%
2024-10-31 159800 鵬華中證800ETF 1.1530 1.1530 1.1494 1.1494 0.0036 0.31%
2024-10-30 159800 鵬華中證800ETF 1.1494 1.1494 1.1556 1.1556 -0.0062 -0.54%
2024-10-29 159800 鵬華中證800ETF 1.1556 1.1556 1.1677 1.1677 -0.0121 -1.04%
2024-10-28 159800 鵬華中證800ETF 1.1677 1.1677 1.1624 1.1624 0.0053 0.46%
2024-10-25 159800 鵬華中證800ETF 1.1624 1.1624 1.1523 1.1523 0.0101 0.88%
2024-10-24 159800 鵬華中證800ETF 1.1523 1.1523 1.1643 1.1643 -0.0120 -1.03%
2024-10-23 159800 鵬華中證800ETF 1.1643 1.1643 1.1598 1.1598 0.0045 0.39%
2024-10-22 159800 鵬華中證800ETF 1.1598 1.1598 1.1525 1.1525 0.0073 0.63%
2024-10-21 159800 鵬華中證800ETF 1.1525 1.1525 1.1471 1.1471 0.0054 0.47%
2024-10-18 159800 鵬華中證800ETF 1.1471 1.1471 1.1060 1.1060 0.0411 3.72%
2024-10-17 159800 鵬華中證800ETF 1.1060 1.1060 1.1171 1.1171 -0.0111 -0.99%
2024-10-16 159800 鵬華中證800ETF 1.1171 1.1171 1.1230 1.1230 -0.0059 -0.53%
2024-10-15 159800 鵬華中證800ETF 1.1230 1.1230 1.1526 1.1526 -0.0296 -2.57%
2024-10-14 159800 鵬華中證800ETF 1.1526 1.1526 1.1299 1.1299 0.0227 2.01%
2024-10-11 159800 鵬華中證800ETF 1.1299 1.1299 1.1646 1.1646 -0.0347 -2.98%
2024-10-10 159800 鵬華中證800ETF 1.1646 1.1646 1.1577 1.1577 0.0069 0.60%
2024-10-09 159800 鵬華中證800ETF 1.1577 1.1577 1.2431 1.2431 -0.0854 -6.87%
2024-10-08 159800 鵬華中證800ETF 1.2431 1.2431 1.1714 1.1714 0.0717 6.12%
2024-09-30 159800 鵬華中證800ETF 1.1714 1.1714 1.0769 1.0769 0.0945 8.78%
2024-09-27 159800 鵬華中證800ETF 1.0769 1.0769 1.0297 1.0297 0.0472 4.58%
2024-09-26 159800 鵬華中證800ETF 1.0297 1.0297 0.9885 0.9885 0.0412 4.17%
2024-09-25 159800 鵬華中證800ETF 0.9885 0.9885 0.9757 0.9757 0.0128 1.31%
2024-09-24 159800 鵬華中證800ETF 0.9757 0.9757 0.9361 0.9361 0.0396 4.23%
2024-09-23 159800 鵬華中證800ETF 0.9361 0.9361 0.9337 0.9337 0.0024 0.26%
2024-09-20 159800 鵬華中證800ETF 0.9337 0.9337 0.9338 0.9338 -0.0001 -0.01%
2024-09-19 159800 鵬華中證800ETF 0.9338 0.9338 0.9255 0.9255 0.0083 0.90%
2024-09-18 159800 鵬華中證800ETF 0.9255 0.9255 0.9225 0.9225 0.0030 0.33%
2024-09-13 159800 鵬華中證800ETF 0.9225 0.9225 0.9275 0.9275 -0.0050 -0.54%
2024-09-12 159800 鵬華中證800ETF 0.9275 0.9275 0.9314 0.9314 -0.0039 -0.42%
2024-09-11 159800 鵬華中證800ETF 0.9314 0.9314 0.9330 0.9330 -0.0016 -0.17%
2024-09-10 159800 鵬華中證800ETF 0.9330 0.9330 0.9324 0.9324 0.0006 0.06%
2024-09-09 159800 鵬華中證800ETF 0.9324 0.9324 0.9421 0.9421 -0.0097 -1.03%
2024-09-06 159800 鵬華中證800ETF 0.9421 0.9421 0.9509 0.9509 -0.0088 -0.93%
2024-09-05 159800 鵬華中證800ETF 0.9509 0.9509 0.9488 0.9488 0.0021 0.22%
2024-09-04 159800 鵬華中證800ETF 0.9488 0.9488 0.9540 0.9540 -0.0052 -0.55%
2024-09-03 159800 鵬華中證800ETF 0.9540 0.9540 0.9498 0.9498 0.0042 0.44%
2024-09-02 159800 鵬華中證800ETF 0.9498 0.9498 0.9665 0.9665 -0.0167 -1.73%
2024-08-30 159800 鵬華中證800ETF 0.9665 0.9665 0.9532 0.9532 0.0133 1.40%
2024-08-29 159800 鵬華中證800ETF 0.9532 0.9532 0.9521 0.9521 0.0011 0.12%
2024-08-28 159800 鵬華中證800ETF 0.9521 0.9521 0.9555 0.9555 -0.0034 -0.36%
2024-08-27 159800 鵬華中證800ETF 0.9555 0.9555 0.9620 0.9620 -0.0065 -0.68%
2024-08-26 159800 鵬華中證800ETF 0.9620 0.9620 0.9621 0.9621 -0.0001 -0.01%
2024-08-23 159800 鵬華中證800ETF 0.9621 0.9621 0.9588 0.9588 0.0033 0.34%
2024-08-22 159800 鵬華中證800ETF 0.9588 0.9588 0.9633 0.9633 -0.0045 -0.47%
2024-08-21 159800 鵬華中證800ETF 0.9633 0.9633 0.9665 0.9665 -0.0032 -0.33%
2024-08-20 159800 鵬華中證800ETF 0.9665 0.9665 0.9756 0.9756 -0.0091 -0.93%
2024-08-19 159800 鵬華中證800ETF 0.9756 0.9756 0.9727 0.9727 0.0029 0.30%
2024-08-16 159800 鵬華中證800ETF 0.9727 0.9727 0.9729 0.9729 -0.0002 -0.02%
2024-08-15 159800 鵬華中證800ETF 0.9729 0.9729 0.9643 0.9643 0.0086 0.89%
2024-08-14 159800 鵬華中證800ETF 0.9643 0.9643 0.9728 0.9728 -0.0085 -0.87%
2024-08-13 159800 鵬華中證800ETF 0.9728 0.9728 0.9701 0.9701 0.0027 0.28%
2024-08-12 159800 鵬華中證800ETF 0.9701 0.9701 0.9717 0.9717 -0.0016 -0.16%
2024-08-09 159800 鵬華中證800ETF 0.9717 0.9717 0.9756 0.9756 -0.0039 -0.40%
2024-08-08 159800 鵬華中證800ETF 0.9756 0.9756 0.9750 0.9750 0.0006 0.06%
2024-08-07 159800 鵬華中證800ETF 0.9750 0.9750 0.9754 0.9754 -0.0004 -0.04%
2024-08-06 159800 鵬華中證800ETF 0.9754 0.9754 0.9726 0.9726 0.0028 0.29%
2024-08-05 159800 鵬華中證800ETF 0.9726 0.9726 0.9862 0.9862 -0.0136 -1.38%
2024-08-02 159800 鵬華中證800ETF 0.9862 0.9862 0.9969 0.9969 -0.0107 -1.07%
2024-07-31 159800 鵬華中證800ETF 1.0035 1.0035 0.9787 0.9787 0.0248 2.53%
2024-07-30 159800 鵬華中證800ETF 0.9787 0.9787 0.9835 0.9835 -0.0048 -0.49%
2024-07-29 159800 鵬華中證800ETF 0.9835 0.9835 0.9890 0.9890 -0.0055 -0.56%
2024-07-26 159800 鵬華中證800ETF 0.9890 0.9890 0.9824 0.9824 0.0066 0.67%
2024-07-25 159800 鵬華中證800ETF 0.9824 0.9824 0.9865 0.9865 -0.0041 -0.42%
2024-07-24 159800 鵬華中證800ETF 0.9865 0.9865 0.9937 0.9937 -0.0072 -0.72%
2024-07-23 159800 鵬華中證800ETF 0.9937 0.9937 1.0167 1.0167 -0.0230 -2.26%
2024-07-22 159800 鵬華中證800ETF 1.0167 1.0167 1.0222 1.0222 -0.0055 -0.54%
2024-07-19 159800 鵬華中證800ETF 1.0222 1.0222 1.0181 1.0181 0.0041 0.40%
2024-07-18 159800 鵬華中證800ETF 1.0181 1.0181 1.0129 1.0129 0.0052 0.51%
2024-07-17 159800 鵬華中證800ETF 1.0129 1.0129 1.0142 1.0142 -0.0013 -0.13%
2024-07-16 159800 鵬華中證800ETF 1.0142 1.0142 1.0080 1.0080 0.0062 0.62%
2024-07-15 159800 鵬華中證800ETF 1.0080 1.0080 1.0092 1.0092 -0.0012 -0.12%
2024-07-12 159800 鵬華中證800ETF 1.0092 1.0092 1.0082 1.0082 0.0010 0.10%
2024-07-11 159800 鵬華中證800ETF 1.0082 1.0082 0.9926 0.9926 0.0156 1.57%
2024-07-05 159800 鵬華中證800ETF 0.9926 0.9926 0.9976 0.9976 -0.0050 -0.50%
2024-06-30 159800 鵬華中證800ETF 0.9976 0.9976 0.9976 0.9976 0.0000 0.00%
2024-06-28 159800 鵬華中證800ETF 0.9976 0.9976 1.0000 1.0000 -0.0024 -0.24%