鵬華中證800證保ETF(證保ETF)基金凈值查詢(xún)(515630)
今天最新凈值
1.2304
-0.0042 -0.3400%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2207
-0.0097 -0.7900%
- 累計(jì)凈值：1.2304
- 成立日期：
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.3695億
- 最近資產(chǎn)：1.79億
- 基金公司：鵬華基金
- 基金經(jīng)理：張羽翔 余展昌
近一季鵬華中證800證保ETF|證保ETF基金凈值查詢(xún)
近一季,鵬華中證800證保ETF(515630)基金累計(jì)收益率-3.76%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
515630 |
鵬華中證800證保ETF |
1.2132 |
1.2132 |
1.2304 |
1.2304 |
-0.0172 |
-1.40% |
| 2025-05-22 |
515630 |
鵬華中證800證保ETF |
1.2304 |
1.2304 |
1.2346 |
1.2346 |
-0.0042 |
-0.34% |
| 2025-05-21 |
515630 |
鵬華中證800證保ETF |
1.2346 |
1.2346 |
1.2366 |
1.2366 |
-0.0020 |
-0.16% |
| 2025-05-20 |
515630 |
鵬華中證800證保ETF |
1.2366 |
1.2366 |
1.2335 |
1.2335 |
0.0031 |
0.25% |
| 2025-05-19 |
515630 |
鵬華中證800證保ETF |
1.2335 |
1.2335 |
1.2346 |
1.2346 |
-0.0011 |
-0.09% |
| 2025-05-16 |
515630 |
鵬華中證800證保ETF |
1.2346 |
1.2346 |
1.2492 |
1.2492 |
-0.0146 |
-1.17% |
| 2025-05-15 |
515630 |
鵬華中證800證保ETF |
1.2492 |
1.2492 |
1.2711 |
1.2711 |
-0.0219 |
-1.72% |
| 2025-05-14 |
515630 |
鵬華中證800證保ETF |
1.2711 |
1.2711 |
1.2229 |
1.2229 |
0.0482 |
3.94% |
| 2025-05-13 |
515630 |
鵬華中證800證保ETF |
1.2229 |
1.2229 |
1.2298 |
1.2298 |
-0.0069 |
-0.56% |
| 2025-05-12 |
515630 |
鵬華中證800證保ETF |
1.2298 |
1.2298 |
1.2046 |
1.2046 |
0.0252 |
2.09% |
|
|
| 2025-05-09 |
515630 |
鵬華中證800證保ETF |
1.2046 |
1.2046 |
1.2156 |
1.2156 |
-0.0110 |
-0.90% |
| 2025-05-08 |
515630 |
鵬華中證800證保ETF |
1.2156 |
1.2156 |
1.2089 |
1.2089 |
0.0067 |
0.55% |
| 2025-05-07 |
515630 |
鵬華中證800證保ETF |
1.2089 |
1.2089 |
1.1993 |
1.1993 |
0.0096 |
0.80% |
| 2025-05-06 |
515630 |
鵬華中證800證保ETF |
1.1993 |
1.1993 |
1.1846 |
1.1846 |
0.0147 |
1.24% |
| 2025-04-30 |
515630 |
鵬華中證800證保ETF |
1.1846 |
1.1846 |
1.1838 |
1.1838 |
0.0008 |
0.07% |
| 2025-04-29 |
515630 |
鵬華中證800證保ETF |
1.1838 |
1.1838 |
1.1880 |
1.1880 |
-0.0042 |
-0.35% |
| 2025-04-28 |
515630 |
鵬華中證800證保ETF |
1.1880 |
1.1880 |
1.1960 |
1.1960 |
-0.0080 |
-0.67% |
| 2025-04-25 |
515630 |
鵬華中證800證保ETF |
1.1960 |
1.1960 |
1.1893 |
1.1893 |
0.0067 |
0.56% |
| 2025-04-24 |
515630 |
鵬華中證800證保ETF |
1.1893 |
1.1893 |
1.1907 |
1.1907 |
-0.0014 |
-0.12% |
| 2025-04-23 |
515630 |
鵬華中證800證保ETF |
1.1907 |
1.1907 |
1.1890 |
1.1890 |
0.0017 |
0.14% |
| 2025-04-22 |
515630 |
鵬華中證800證保ETF |
1.1890 |
1.1890 |
1.1889 |
1.1889 |
0.0001 |
0.01% |
| 2025-04-21 |
515630 |
鵬華中證800證保ETF |
1.1889 |
1.1889 |
1.1849 |
1.1849 |
0.0040 |
0.34% |
| 2025-04-18 |
515630 |
鵬華中證800證保ETF |
1.1849 |
1.1849 |
1.1784 |
1.1784 |
0.0065 |
0.55% |
| 2025-04-17 |
515630 |
鵬華中證800證保ETF |
1.1784 |
1.1784 |
1.1768 |
1.1768 |
0.0016 |
0.14% |
| 2025-04-16 |
515630 |
鵬華中證800證保ETF |
1.1768 |
1.1768 |
1.1775 |
1.1775 |
-0.0007 |
-0.06% |
|
|
| 2025-04-15 |
515630 |
鵬華中證800證保ETF |
1.1775 |
1.1775 |
1.1784 |
1.1784 |
-0.0009 |
-0.08% |
| 2025-04-14 |
515630 |
鵬華中證800證保ETF |
1.1784 |
1.1784 |
1.1767 |
1.1767 |
0.0017 |
0.14% |
| 2025-04-11 |
515630 |
鵬華中證800證保ETF |
1.1767 |
1.1767 |
1.1763 |
1.1763 |
0.0004 |
0.03% |
| 2025-04-10 |
515630 |
鵬華中證800證保ETF |
1.1763 |
1.1763 |
1.1607 |
1.1607 |
0.0156 |
1.34% |
| 2025-04-09 |
515630 |
鵬華中證800證保ETF |
1.1607 |
1.1607 |
1.1458 |
1.1458 |
0.0149 |
1.30% |
| 2025-04-08 |
515630 |
鵬華中證800證保ETF |
1.1458 |
1.1458 |
1.1275 |
1.1275 |
0.0183 |
1.62% |
| 2025-04-07 |
515630 |
鵬華中證800證保ETF |
1.1275 |
1.1275 |
1.2397 |
1.2397 |
-0.1122 |
-9.05% |
| 2025-04-03 |
515630 |
鵬華中證800證保ETF |
1.2397 |
1.2397 |
1.2433 |
1.2433 |
-0.0036 |
-0.29% |
| 2025-04-02 |
515630 |
鵬華中證800證保ETF |
1.2433 |
1.2433 |
1.2373 |
1.2373 |
0.0060 |
0.48% |
| 2025-04-01 |
515630 |
鵬華中證800證保ETF |
1.2373 |
1.2373 |
1.2390 |
1.2390 |
-0.0017 |
-0.14% |
| 2025-03-31 |
515630 |
鵬華中證800證保ETF |
1.2390 |
1.2390 |
1.2578 |
1.2578 |
-0.0188 |
-1.49% |
| 2025-03-28 |
515630 |
鵬華中證800證保ETF |
1.2578 |
1.2578 |
1.2591 |
1.2591 |
-0.0013 |
-0.10% |
| 2025-03-27 |
515630 |
鵬華中證800證保ETF |
1.2591 |
1.2591 |
1.2552 |
1.2552 |
0.0039 |
0.31% |
| 2025-03-26 |
515630 |
鵬華中證800證保ETF |
1.2552 |
1.2552 |
1.2574 |
1.2574 |
-0.0022 |
-0.17% |
| 2025-03-25 |
515630 |
鵬華中證800證保ETF |
1.2574 |
1.2574 |
1.2623 |
1.2623 |
-0.0049 |
-0.39% |
| 2025-03-24 |
515630 |
鵬華中證800證保ETF |
1.2623 |
1.2623 |
1.2604 |
1.2604 |
0.0019 |
0.15% |
| 2025-03-21 |
515630 |
鵬華中證800證保ETF |
1.2604 |
1.2604 |
1.2796 |
1.2796 |
-0.0192 |
-1.50% |
| 2025-03-20 |
515630 |
鵬華中證800證保ETF |
1.2796 |
1.2796 |
1.2975 |
1.2975 |
-0.0179 |
-1.38% |
| 2025-03-19 |
515630 |
鵬華中證800證保ETF |
1.2975 |
1.2975 |
1.2966 |
1.2966 |
0.0009 |
0.07% |
| 2025-03-18 |
515630 |
鵬華中證800證保ETF |
1.2966 |
1.2966 |
1.2943 |
1.2943 |
0.0023 |
0.18% |
| 2025-03-17 |
515630 |
鵬華中證800證保ETF |
1.2943 |
1.2943 |
1.3052 |
1.3052 |
-0.0109 |
-0.84% |
| 2025-03-14 |
515630 |
鵬華中證800證保ETF |
1.3052 |
1.3052 |
1.2575 |
1.2575 |
0.0477 |
3.79% |
| 2025-03-13 |
515630 |
鵬華中證800證保ETF |
1.2575 |
1.2575 |
1.2638 |
1.2638 |
-0.0063 |
-0.50% |
| 2025-03-12 |
515630 |
鵬華中證800證保ETF |
1.2638 |
1.2638 |
1.2595 |
1.2595 |
0.0043 |
0.34% |
| 2025-03-11 |
515630 |
鵬華中證800證保ETF |
1.2595 |
1.2595 |
1.2553 |
1.2553 |
0.0042 |
0.33% |
| 2025-03-10 |
515630 |
鵬華中證800證保ETF |
1.2553 |
1.2553 |
1.2656 |
1.2656 |
-0.0103 |
-0.81% |
| 2025-03-07 |
515630 |
鵬華中證800證保ETF |
1.2656 |
1.2656 |
1.2830 |
1.2830 |
-0.0174 |
-1.36% |
| 2025-03-06 |
515630 |
鵬華中證800證保ETF |
1.2830 |
1.2830 |
1.2534 |
1.2534 |
0.0296 |
2.36% |
| 2025-03-05 |
515630 |
鵬華中證800證保ETF |
1.2534 |
1.2534 |
1.2518 |
1.2518 |
0.0016 |
0.13% |
| 2025-03-04 |
515630 |
鵬華中證800證保ETF |
1.2518 |
1.2518 |
1.2493 |
1.2493 |
0.0025 |
0.20% |
| 2025-03-03 |
515630 |
鵬華中證800證保ETF |
1.2493 |
1.2493 |
1.2510 |
1.2510 |
-0.0017 |
-0.14% |
| 2025-02-28 |
515630 |
鵬華中證800證保ETF |
1.2510 |
1.2510 |
1.2909 |
1.2909 |
-0.0399 |
-3.09% |
| 2025-02-27 |
515630 |
鵬華中證800證保ETF |
1.2909 |
1.2909 |
1.2925 |
1.2925 |
-0.0016 |
-0.12% |
| 2025-02-26 |
515630 |
鵬華中證800證保ETF |
1.2925 |
1.2925 |
1.2636 |
1.2636 |
0.0289 |
2.29% |
| 2025-02-25 |
515630 |
鵬華中證800證保ETF |
1.2636 |
1.2636 |
1.2846 |
1.2846 |
-0.0210 |
-1.63% |
| 2025-02-24 |
515630 |
鵬華中證800證保ETF |
1.2846 |
1.2846 |
1.2859 |
1.2859 |
-0.0013 |
-0.10% |
