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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800證保ETF(證保ETF)基金凈值查詢(515630)

今天最新凈值 1.2304 -0.0042 -0.3400% 2025-05-23
盤中實(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
近半年鵬華中證800證保ETF|證保ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華中證800證保ETF(515630)基金累計(jì)收益率-10.15%
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 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%
2025-02-21 515630 鵬華中證800證保ETF 1.2859 1.2859 1.2627 1.2627 0.0232 1.84%
2025-02-20 515630 鵬華中證800證保ETF 1.2627 1.2627 1.2708 1.2708 -0.0081 -0.64%
2025-02-19 515630 鵬華中證800證保ETF 1.2708 1.2708 1.2585 1.2585 0.0123 0.98%
2025-02-18 515630 鵬華中證800證保ETF 1.2585 1.2585 1.2863 1.2863 -0.0278 -2.16%
2025-02-17 515630 鵬華中證800證保ETF 1.2863 1.2863 1.2829 1.2829 0.0034 0.27%
2025-02-14 515630 鵬華中證800證保ETF 1.2829 1.2829 1.2759 1.2759 0.0070 0.55%
2025-02-13 515630 鵬華中證800證保ETF 1.2759 1.2759 1.2821 1.2821 -0.0062 -0.48%
2025-02-12 515630 鵬華中證800證保ETF 1.2821 1.2821 1.2643 1.2643 0.0178 1.41%
2025-02-11 515630 鵬華中證800證保ETF 1.2643 1.2643 1.2743 1.2743 -0.0100 -0.78%
2025-02-10 515630 鵬華中證800證保ETF 1.2743 1.2743 1.2729 1.2729 0.0014 0.11%
2025-02-07 515630 鵬華中證800證保ETF 1.2729 1.2729 1.2494 1.2494 0.0235 1.88%
2025-02-06 515630 鵬華中證800證保ETF 1.2494 1.2494 1.2313 1.2313 0.0181 1.47%
2025-02-05 515630 鵬華中證800證保ETF 1.2313 1.2313 1.2377 1.2377 -0.0064 -0.52%
2025-01-27 515630 鵬華中證800證保ETF 1.2377 1.2377 1.2637 1.2637 -0.0260 -2.06%
2025-01-22 515630 鵬華中證800證保ETF 1.2369 1.2369 1.2467 1.2467 -0.0098 -0.79%
2025-01-14 515630 鵬華中證800證保ETF 1.2430 1.2430 1.2000 1.2000 0.0430 3.58%
2025-01-13 515630 鵬華中證800證保ETF 1.2000 1.2000 1.1990 1.1990 0.0010 0.08%
2025-01-10 515630 鵬華中證800證保ETF 1.1990 1.1990 1.2199 1.2199 -0.0209 -1.71%
2025-01-09 515630 鵬華中證800證保ETF 1.2199 1.2199 1.2276 1.2276 -0.0077 -0.63%
2025-01-08 515630 鵬華中證800證保ETF 1.2276 1.2276 1.2342 1.2342 -0.0066 -0.53%
2025-01-07 515630 鵬華中證800證保ETF 1.2342 1.2342 1.2250 1.2250 0.0092 0.75%
2025-01-06 515630 鵬華中證800證保ETF 1.2250 1.2250 1.2260 1.2260 -0.0010 -0.08%
2025-01-03 515630 鵬華中證800證保ETF 1.2260 1.2260 1.2553 1.2553 -0.0293 -2.33%
2025-01-02 515630 鵬華中證800證保ETF 1.2553 1.2553 1.3205 1.3205 -0.0652 -4.94%
2024-12-31 515630 鵬華中證800證保ETF 1.3205 1.3205 1.3742 1.3742 -0.0537 -3.91%
2024-12-26 515630 鵬華中證800證保ETF 1.3523 1.3523 1.3537 1.3537 -0.0014 -0.10%
2024-12-25 515630 鵬華中證800證保ETF 1.3537 1.3537 1.3586 1.3586 -0.0049 -0.36%
2024-12-24 515630 鵬華中證800證保ETF 1.3586 1.3586 1.3354 1.3354 0.0232 1.74%
2024-12-23 515630 鵬華中證800證保ETF 1.3354 1.3354 1.3460 1.3460 -0.0106 -0.79%
2024-12-20 515630 鵬華中證800證保ETF 1.3460 1.3460 1.3439 1.3439 0.0021 0.16%
2024-12-19 515630 鵬華中證800證保ETF 1.3439 1.3439 1.3466 1.3466 -0.0027 -0.20%
2024-12-18 515630 鵬華中證800證保ETF 1.3466 1.3466 1.3478 1.3478 -0.0012 -0.09%
2024-12-17 515630 鵬華中證800證保ETF 1.3478 1.3478 1.3484 1.3484 -0.0006 -0.04%
2024-12-16 515630 鵬華中證800證保ETF 1.3484 1.3484 1.3676 1.3676 -0.0192 -1.40%
2024-12-13 515630 鵬華中證800證保ETF 1.3676 1.3676 1.4111 1.4111 -0.0435 -3.08%
2024-12-12 515630 鵬華中證800證保ETF 1.4111 1.4111 1.3923 1.3923 0.0188 1.35%
2024-12-11 515630 鵬華中證800證保ETF 1.3923 1.3923 1.4010 1.4010 -0.0087 -0.62%
2024-12-10 515630 鵬華中證800證保ETF 1.4010 1.4010 1.3860 1.3860 0.0150 1.08%
2024-12-09 515630 鵬華中證800證保ETF 1.3860 1.3860 1.3971 1.3971 -0.0111 -0.79%
2024-12-06 515630 鵬華中證800證保ETF 1.3971 1.3971 1.3735 1.3735 0.0236 1.72%
2024-12-05 515630 鵬華中證800證保ETF 1.3735 1.3735 1.3649 1.3649 0.0086 0.63%
2024-12-04 515630 鵬華中證800證保ETF 1.3649 1.3649 1.3798 1.3798 -0.0149 -1.08%
2024-12-03 515630 鵬華中證800證保ETF 1.3798 1.3798 1.3761 1.3761 0.0037 0.27%
2024-12-02 515630 鵬華中證800證保ETF 1.3761 1.3761 1.3595 1.3595 0.0166 1.22%
2024-11-29 515630 鵬華中證800證保ETF 1.3595 1.3595 1.3308 1.3308 0.0287 2.16%
2024-11-28 515630 鵬華中證800證保ETF 1.3308 1.3308 1.3444 1.3444 -0.0136 -1.01%
2024-11-27 515630 鵬華中證800證保ETF 1.3444 1.3444 1.3169 1.3169 0.0275 2.09%
2024-11-26 515630 鵬華中證800證保ETF 1.3169 1.3169 1.3168 1.3168 0.0001 0.01%
2024-11-25 515630 鵬華中證800證保ETF 1.3168 1.3168 1.3280 1.3280 -0.0112 -0.84%