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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
今年以來鵬華中證800ETF|中證800ETF基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華中證800ETF(159800)基金累計收益率-0.61%
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%