鹏华中证800ETF(中证800ETF)基金净值查询(159800)
今天最新净值
1.3600
-0.0084 -0.61%
2025-12-16
盘中实时估值(仅供参考)
1.3674
0.0245 1.8276%
- 累计净值：1.3600
- 成立日期：2024-06-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7449亿
- 最近资产：0.43亿元
- 基金公司：鹏华基金
- 基金经理：时赟超
近一季鹏华中证800ETF|中证800ETF基金净值查询
近一季,鹏华中证800ETF(159800)基金累计收益率1.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
159800 |
鹏华中证800ETF |
1.3429 |
1.3429 |
1.3600 |
1.3600 |
-0.0171 |
-1.27% |
| 2025-12-15 |
159800 |
鹏华中证800ETF |
1.3600 |
1.3600 |
1.3684 |
1.3684 |
-0.0084 |
-0.61% |
| 2025-12-12 |
159800 |
鹏华中证800ETF |
1.3684 |
1.3684 |
1.3570 |
1.3570 |
0.0114 |
0.84% |
| 2025-12-11 |
159800 |
鹏华中证800ETF |
1.3570 |
1.3570 |
1.3688 |
1.3688 |
-0.0118 |
-0.86% |
| 2025-12-10 |
159800 |
鹏华中证800ETF |
1.3688 |
1.3688 |
1.3684 |
1.3684 |
0.0004 |
0.03% |
| 2025-12-09 |
159800 |
鹏华中证800ETF |
1.3684 |
1.3684 |
1.3760 |
1.3760 |
-0.0076 |
-0.55% |
| 2025-12-08 |
159800 |
鹏华中证800ETF |
1.3760 |
1.3760 |
1.3648 |
1.3648 |
0.0112 |
0.82% |
| 2025-12-05 |
159800 |
鹏华中证800ETF |
1.3648 |
1.3648 |
1.3527 |
1.3527 |
0.0121 |
0.89% |
| 2025-12-04 |
159800 |
鹏华中证800ETF |
1.3527 |
1.3527 |
1.3489 |
1.3489 |
0.0038 |
0.28% |
| 2025-12-03 |
159800 |
鹏华中证800ETF |
1.3489 |
1.3489 |
1.3558 |
1.3558 |
-0.0069 |
-0.51% |
|
|
| 2025-12-02 |
159800 |
鹏华中证800ETF |
1.3558 |
1.3558 |
1.3635 |
1.3635 |
-0.0077 |
-0.56% |
| 2025-12-01 |
159800 |
鹏华中证800ETF |
1.3635 |
1.3635 |
1.3500 |
1.3500 |
0.0135 |
0.99% |
| 2025-11-28 |
159800 |
鹏华中证800ETF |
1.3500 |
1.3500 |
1.3438 |
1.3438 |
0.0062 |
0.46% |
| 2025-11-27 |
159800 |
鹏华中证800ETF |
1.3438 |
1.3438 |
1.3452 |
1.3452 |
-0.0014 |
-0.10% |
| 2025-11-26 |
159800 |
鹏华中证800ETF |
1.3452 |
1.3452 |
1.3389 |
1.3389 |
0.0063 |
0.47% |
| 2025-11-25 |
159800 |
鹏华中证800ETF |
1.3389 |
1.3389 |
1.3257 |
1.3257 |
0.0132 |
0.99% |
| 2025-11-24 |
159800 |
鹏华中证800ETF |
1.3257 |
1.3257 |
1.3243 |
1.3243 |
0.0014 |
0.11% |
| 2025-11-21 |
159800 |
鹏华中证800ETF |
1.3243 |
1.3243 |
1.3592 |
1.3592 |
-0.0349 |
-2.64% |
| 2025-11-20 |
159800 |
鹏华中证800ETF |
1.3592 |
1.3592 |
1.3670 |
1.3670 |
-0.0078 |
-0.57% |
| 2025-11-19 |
159800 |
鹏华中证800ETF |
1.3670 |
1.3670 |
1.3642 |
1.3642 |
0.0028 |
0.21% |
| 2025-11-18 |
159800 |
鹏华中证800ETF |
1.3642 |
1.3642 |
1.3743 |
1.3743 |
-0.0101 |
-0.74% |
| 2025-11-17 |
159800 |
鹏华中证800ETF |
1.3743 |
1.3743 |
1.3807 |
1.3807 |
-0.0064 |
-0.46% |
| 2025-11-14 |
159800 |
鹏华中证800ETF |
1.3807 |
1.3807 |
1.4024 |
1.4024 |
-0.0217 |
-1.57% |
| 2025-11-13 |
159800 |
鹏华中证800ETF |
1.4024 |
1.4024 |
1.3851 |
1.3851 |
0.0173 |
1.23% |
| 2025-11-12 |
159800 |
鹏华中证800ETF |
1.3851 |
1.3851 |
1.3888 |
1.3888 |
-0.0037 |
-0.27% |
|
|
| 2025-11-11 |
159800 |
鹏华中证800ETF |
1.3888 |
1.3888 |
1.4003 |
1.4003 |
-0.0115 |
-0.82% |
| 2025-11-10 |
159800 |
鹏华中证800ETF |
1.4003 |
1.4003 |
1.3958 |
1.3958 |
0.0045 |
0.32% |
| 2025-11-07 |
159800 |
鹏华中证800ETF |
1.3958 |
1.3958 |
1.3997 |
1.3997 |
-0.0039 |
-0.28% |
| 2025-11-06 |
159800 |
鹏华中证800ETF |
1.3997 |
1.3997 |
1.3802 |
1.3802 |
0.0195 |
1.39% |
| 2025-11-05 |
159800 |
鹏华中证800ETF |
1.3802 |
1.3802 |
1.3775 |
1.3775 |
0.0027 |
0.20% |
| 2025-11-04 |
159800 |
鹏华中证800ETF |
1.3775 |
1.3775 |
1.3908 |
1.3908 |
-0.0133 |
-0.96% |
| 2025-11-03 |
159800 |
鹏华中证800ETF |
1.3908 |
1.3908 |
1.3881 |
1.3881 |
0.0027 |
0.19% |
| 2025-10-31 |
159800 |
鹏华中证800ETF |
1.3881 |
1.3881 |
1.4054 |
1.4054 |
-0.0173 |
-1.25% |
| 2025-10-30 |
159800 |
鹏华中证800ETF |
1.4054 |
1.4054 |
1.4184 |
1.4184 |
-0.0130 |
-0.92% |
| 2025-10-29 |
159800 |
鹏华中证800ETF |
1.4184 |
1.4184 |
1.3995 |
1.3995 |
0.0189 |
1.33% |
| 2025-10-28 |
159800 |
鹏华中证800ETF |
1.3995 |
1.3995 |
1.4066 |
1.4066 |
-0.0071 |
-0.50% |
| 2025-10-27 |
159800 |
鹏华中证800ETF |
1.4066 |
1.4066 |
1.3894 |
1.3894 |
0.0172 |
1.22% |
| 2025-10-24 |
159800 |
鹏华中证800ETF |
1.3894 |
1.3894 |
1.3720 |
1.3720 |
0.0174 |
1.25% |
| 2025-10-23 |
159800 |
鹏华中证800ETF |
1.3720 |
1.3720 |
1.3684 |
1.3684 |
0.0036 |
0.26% |
| 2025-10-22 |
159800 |
鹏华中证800ETF |
1.3684 |
1.3684 |
1.3745 |
1.3745 |
-0.0061 |
-0.44% |
| 2025-10-21 |
159800 |
鹏华中证800ETF |
1.3745 |
1.3745 |
1.3545 |
1.3545 |
0.0200 |
1.46% |
| 2025-10-20 |
159800 |
鹏华中证800ETF |
1.3545 |
1.3545 |
1.3469 |
1.3469 |
0.0076 |
0.56% |
| 2025-10-17 |
159800 |
鹏华中证800ETF |
1.3469 |
1.3469 |
1.3790 |
1.3790 |
-0.0321 |
-2.38% |
| 2025-10-16 |
159800 |
鹏华中证800ETF |
1.3790 |
1.3790 |
1.3793 |
1.3793 |
-0.0003 |
-0.02% |
| 2025-10-15 |
159800 |
鹏华中证800ETF |
1.3793 |
1.3793 |
1.3604 |
1.3604 |
0.0189 |
1.37% |
| 2025-10-14 |
159800 |
鹏华中证800ETF |
1.3604 |
1.3604 |
1.3806 |
1.3806 |
-0.0202 |
-1.48% |
| 2025-10-13 |
159800 |
鹏华中证800ETF |
1.3806 |
1.3806 |
1.3866 |
1.3866 |
-0.0060 |
-0.43% |
| 2025-10-10 |
159800 |
鹏华中证800ETF |
1.3866 |
1.3866 |
1.4131 |
1.4131 |
-0.0265 |
-1.88% |
| 2025-10-09 |
159800 |
鹏华中证800ETF |
1.4131 |
1.4131 |
1.3926 |
1.3926 |
0.0205 |
1.47% |
| 2025-09-30 |
159800 |
鹏华中证800ETF |
1.3926 |
1.3926 |
1.3850 |
1.3850 |
0.0076 |
0.55% |
| 2025-09-29 |
159800 |
鹏华中证800ETF |
1.3850 |
1.3850 |
1.3652 |
1.3652 |
0.0198 |
1.45% |
| 2025-09-26 |
159800 |
鹏华中证800ETF |
1.3652 |
1.3652 |
1.3790 |
1.3790 |
-0.0138 |
-1.00% |
| 2025-09-25 |
159800 |
鹏华中证800ETF |
1.3790 |
1.3790 |
1.3724 |
1.3724 |
0.0066 |
0.48% |
| 2025-09-24 |
159800 |
鹏华中证800ETF |
1.3724 |
1.3724 |
1.3557 |
1.3557 |
0.0167 |
1.23% |
| 2025-09-23 |
159800 |
鹏华中证800ETF |
1.3557 |
1.3557 |
1.3584 |
1.3584 |
-0.0027 |
-0.20% |
| 2025-09-22 |
159800 |
鹏华中证800ETF |
1.3584 |
1.3584 |
1.3515 |
1.3515 |
0.0069 |
0.51% |
| 2025-09-19 |
159800 |
鹏华中证800ETF |
1.3515 |
1.3515 |
1.3520 |
1.3520 |
-0.0005 |
-0.04% |
| 2025-09-18 |
159800 |
鹏华中证800ETF |
1.3520 |
1.3520 |
1.3661 |
1.3661 |
-0.0141 |
-1.03% |
| 2025-09-17 |
159800 |
鹏华中证800ETF |
1.3661 |
1.3661 |
1.3569 |
1.3569 |
0.0092 |
0.68% |
