鹏华中证800ETF(中证800ETF)基金净值查询(159800)
今天最新净值
1.3673
0.0244 1.78%
2025-12-17
盘中实时估值(仅供参考)
1.3596
-0.0077 -0.5601%
- 累计净值：1.3673
- 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
今年以来鹏华中证800ETF|中证800ETF基金净值查询
今年以来,鹏华中证800ETF(159800)基金累计收益率18.43%
| 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 |
| 2025-12-17 |
159800 |
鹏华中证800ETF |
1.3673 |
1.3673 |
1.3429 |
1.3429 |
0.0244 |
1.78% |
| 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% |
| 2025-09-16 |
159800 |
鹏华中证800ETF |
1.3569 |
1.3569 |
1.3560 |
1.3560 |
0.0009 |
0.07% |
| 2025-09-15 |
159800 |
鹏华中证800ETF |
1.3560 |
1.3560 |
1.3541 |
1.3541 |
0.0019 |
0.14% |
| 2025-09-12 |
159800 |
鹏华中证800ETF |
1.3541 |
1.3541 |
1.3584 |
1.3584 |
-0.0043 |
-0.32% |
| 2025-09-11 |
159800 |
鹏华中证800ETF |
1.3584 |
1.3584 |
1.3278 |
1.3278 |
0.0306 |
2.30% |
| 2025-09-10 |
159800 |
鹏华中证800ETF |
1.3278 |
1.3278 |
1.3259 |
1.3259 |
0.0019 |
0.14% |
| 2025-09-09 |
159800 |
鹏华中证800ETF |
1.3259 |
1.3259 |
1.3357 |
1.3357 |
-0.0098 |
-0.73% |
| 2025-09-08 |
159800 |
鹏华中证800ETF |
1.3357 |
1.3357 |
1.3303 |
1.3303 |
0.0054 |
0.41% |
| 2025-09-05 |
159800 |
鹏华中证800ETF |
1.3303 |
1.3303 |
1.3001 |
1.3001 |
0.0302 |
2.32% |
| 2025-09-04 |
159800 |
鹏华中证800ETF |
1.3001 |
1.3001 |
1.3278 |
1.3278 |
-0.0277 |
-2.09% |
| 2025-09-03 |
159800 |
鹏华中证800ETF |
1.3278 |
1.3278 |
1.3384 |
1.3384 |
-0.0106 |
-0.79% |
| 2025-09-02 |
159800 |
鹏华中证800ETF |
1.3384 |
1.3384 |
1.3527 |
1.3527 |
-0.0143 |
-1.06% |
| 2025-09-01 |
159800 |
鹏华中证800ETF |
1.3527 |
1.3527 |
1.3437 |
1.3437 |
0.0090 |
0.67% |
| 2025-08-29 |
159800 |
鹏华中证800ETF |
1.3437 |
1.3437 |
1.3349 |
1.3349 |
0.0088 |
0.66% |
| 2025-08-28 |
159800 |
鹏华中证800ETF |
1.3349 |
1.3349 |
1.3130 |
1.3130 |
0.0219 |
1.67% |
| 2025-08-27 |
159800 |
鹏华中证800ETF |
1.3130 |
1.3130 |
1.3326 |
1.3326 |
-0.0196 |
-1.47% |
| 2025-08-26 |
159800 |
鹏华中证800ETF |
1.3326 |
1.3326 |
1.3350 |
1.3350 |
-0.0024 |
-0.18% |
| 2025-08-25 |
159800 |
鹏华中证800ETF |
1.3350 |
1.3350 |
1.3106 |
1.3106 |
0.0244 |
1.86% |
| 2025-08-22 |
159800 |
鹏华中证800ETF |
1.3106 |
1.3106 |
1.2876 |
1.2876 |
0.0230 |
1.79% |
| 2025-08-21 |
159800 |
鹏华中证800ETF |
1.2876 |
1.2876 |
1.2856 |
1.2856 |
0.0020 |
0.16% |
| 2025-08-20 |
159800 |
鹏华中证800ETF |
1.2856 |
1.2856 |
1.2726 |
1.2726 |
0.0130 |
1.02% |
| 2025-08-19 |
159800 |
鹏华中证800ETF |
1.2726 |
1.2726 |
1.2764 |
1.2764 |
-0.0038 |
-0.30% |
| 2025-08-18 |
159800 |
鹏华中证800ETF |
1.2764 |
1.2764 |
1.2642 |
1.2642 |
0.0122 |
0.97% |
| 2025-08-15 |
159800 |
鹏华中证800ETF |
1.2642 |
1.2642 |
1.2511 |
1.2511 |
0.0131 |
1.05% |
| 2025-08-14 |
159800 |
鹏华中证800ETF |
1.2511 |
1.2511 |
1.2561 |
1.2561 |
-0.0050 |
-0.40% |
| 2025-08-13 |
159800 |
鹏华中证800ETF |
1.2561 |
1.2561 |
1.2452 |
1.2452 |
0.0109 |
0.88% |
| 2025-08-12 |
159800 |
鹏华中证800ETF |
1.2452 |
1.2452 |
1.2396 |
1.2396 |
0.0056 |
0.45% |
| 2025-08-11 |
159800 |
鹏华中证800ETF |
1.2396 |
1.2396 |
1.2331 |
1.2331 |
0.0065 |
0.53% |
| 2025-08-08 |
159800 |
鹏华中证800ETF |
1.2331 |
1.2331 |
1.2358 |
1.2358 |
-0.0027 |
-0.22% |
| 2025-08-07 |
159800 |
鹏华中证800ETF |
1.2358 |
1.2358 |
1.2364 |
1.2364 |
-0.0006 |
-0.05% |
| 2025-08-06 |
159800 |
鹏华中证800ETF |
1.2364 |
1.2364 |
1.2316 |
1.2316 |
0.0048 |
0.39% |
| 2025-08-05 |
159800 |
鹏华中证800ETF |
1.2316 |
1.2316 |
1.2227 |
1.2227 |
0.0089 |
0.73% |
| 2025-08-04 |
159800 |
鹏华中证800ETF |
1.2227 |
1.2227 |
1.2171 |
1.2171 |
0.0056 |
0.46% |
| 2025-08-01 |
159800 |
鹏华中证800ETF |
1.2171 |
1.2171 |
1.2221 |
1.2221 |
-0.0050 |
-0.41% |
| 2025-07-31 |
159800 |
鹏华中证800ETF |
1.2221 |
1.2221 |
1.2420 |
1.2420 |
-0.0199 |
-1.60% |
| 2025-07-30 |
159800 |
鹏华中证800ETF |
1.2420 |
1.2420 |
1.2441 |
1.2441 |
-0.0021 |
-0.17% |
| 2025-07-29 |
159800 |
鹏华中证800ETF |
1.2441 |
1.2441 |
1.2389 |
1.2389 |
0.0052 |
0.42% |
| 2025-07-28 |
159800 |
鹏华中证800ETF |
1.2389 |
1.2389 |
1.2359 |
1.2359 |
0.0030 |
0.24% |
| 2025-07-25 |
159800 |
鹏华中证800ETF |
1.2359 |
1.2359 |
1.2397 |
1.2397 |
-0.0038 |
-0.31% |
| 2025-07-24 |
159800 |
鹏华中证800ETF |
1.2397 |
1.2397 |
1.2287 |
1.2287 |
0.0110 |
0.90% |
| 2025-07-23 |
159800 |
鹏华中证800ETF |
1.2287 |
1.2287 |
1.2293 |
1.2293 |
-0.0006 |
-0.05% |
| 2025-07-22 |
159800 |
鹏华中证800ETF |
1.2293 |
1.2293 |
1.2198 |
1.2198 |
0.0095 |
0.78% |
| 2025-07-21 |
159800 |
鹏华中证800ETF |
1.2198 |
1.2198 |
1.2110 |
1.2110 |
0.0088 |
0.73% |
| 2025-07-18 |
159800 |
鹏华中证800ETF |
1.2110 |
1.2110 |
1.2041 |
1.2041 |
0.0069 |
0.57% |
| 2025-07-17 |
159800 |
鹏华中证800ETF |
1.2041 |
1.2041 |
1.1946 |
1.1946 |
0.0095 |
0.80% |
| 2025-07-16 |
159800 |
鹏华中证800ETF |
1.1946 |
1.1946 |
1.1967 |
1.1967 |
-0.0021 |
-0.18% |
| 2025-07-15 |
159800 |
鹏华中证800ETF |
1.1967 |
1.1967 |
1.1965 |
1.1965 |
0.0002 |
0.02% |
| 2025-07-14 |
159800 |
鹏华中证800ETF |
1.1965 |
1.1965 |
1.1959 |
1.1959 |
0.0006 |
0.05% |
| 2025-07-11 |
159800 |
鹏华中证800ETF |
1.1959 |
1.1959 |
1.1915 |
1.1915 |
0.0044 |
0.37% |
| 2025-07-10 |
159800 |
鹏华中证800ETF |
1.1915 |
1.1915 |
1.1856 |
1.1856 |
0.0059 |
0.50% |
| 2025-07-09 |
159800 |
鹏华中证800ETF |
1.1856 |
1.1856 |
1.1881 |
1.1881 |
-0.0025 |
-0.21% |
| 2025-07-08 |
159800 |
鹏华中证800ETF |
1.1881 |
1.1881 |
1.1773 |
1.1773 |
0.0108 |
0.92% |
| 2025-07-07 |
159800 |
鹏华中证800ETF |
1.1773 |
1.1773 |
1.1811 |
1.1811 |
-0.0038 |
-0.32% |
| 2025-07-04 |
159800 |
鹏华中证800ETF |
1.1811 |
1.1811 |
1.1785 |
1.1785 |
0.0026 |
0.22% |
| 2025-07-03 |
159800 |
鹏华中证800ETF |
1.1785 |
1.1785 |
1.1718 |
1.1718 |
0.0067 |
0.57% |
| 2025-07-02 |
159800 |
鹏华中证800ETF |
1.1718 |
1.1718 |
1.1736 |
1.1736 |
-0.0018 |
-0.15% |
| 2025-07-01 |
159800 |
鹏华中证800ETF |
1.1736 |
1.1736 |
1.1713 |
1.1713 |
0.0023 |
0.20% |
| 2025-06-30 |
159800 |
鹏华中证800ETF |
1.1713 |
1.1713 |
1.1650 |
1.1650 |
0.0063 |
0.54% |
| 2025-06-27 |
159800 |
鹏华中证800ETF |
1.1650 |
1.1650 |
1.1681 |
1.1681 |
-0.0031 |
-0.27% |
| 2025-06-26 |
159800 |
鹏华中证800ETF |
1.1681 |
1.1681 |
1.1714 |
1.1714 |
-0.0033 |
-0.28% |
| 2025-06-25 |
159800 |
鹏华中证800ETF |
1.1714 |
1.1714 |
1.1541 |
1.1541 |
0.0173 |
1.50% |
| 2025-06-24 |
159800 |
鹏华中证800ETF |
1.1541 |
1.1541 |
1.1397 |
1.1397 |
0.0144 |
1.26% |
| 2025-06-23 |
159800 |
鹏华中证800ETF |
1.1397 |
1.1397 |
1.1358 |
1.1358 |
0.0039 |
0.34% |
| 2025-06-20 |
159800 |
鹏华中证800ETF |
1.1358 |
1.1358 |
1.1360 |
1.1360 |
-0.0002 |
-0.02% |
| 2025-06-19 |
159800 |
鹏华中证800ETF |
1.1360 |
1.1360 |
1.1460 |
1.1460 |
-0.0100 |
-0.87% |
| 2025-06-18 |
159800 |
鹏华中证800ETF |
1.1460 |
1.1460 |
1.1450 |
1.1450 |
0.0010 |
0.09% |
| 2025-06-17 |
159800 |
鹏华中证800ETF |
1.1450 |
1.1450 |
1.1465 |
1.1465 |
-0.0015 |
-0.13% |
| 2025-06-16 |
159800 |
鹏华中证800ETF |
1.1465 |
1.1465 |
1.1431 |
1.1431 |
0.0034 |
0.30% |
| 2025-06-13 |
159800 |
鹏华中证800ETF |
1.1431 |
1.1431 |
1.1513 |
1.1513 |
-0.0082 |
-0.71% |
| 2025-06-12 |
159800 |
鹏华中证800ETF |
1.1513 |
1.1513 |
1.1505 |
1.1505 |
0.0008 |
0.07% |
| 2025-06-11 |
159800 |
鹏华中证800ETF |
1.1505 |
1.1505 |
1.1421 |
1.1421 |
0.0084 |
0.74% |
| 2025-06-10 |
159800 |
鹏华中证800ETF |
1.1421 |
1.1421 |
1.1487 |
1.1487 |
-0.0066 |
-0.57% |
| 2025-06-09 |
159800 |
鹏华中证800ETF |
1.1487 |
1.1487 |
1.1442 |
1.1442 |
0.0045 |
0.39% |
| 2025-06-06 |
159800 |
鹏华中证800ETF |
1.1442 |
1.1442 |
1.1448 |
1.1448 |
-0.0006 |
-0.05% |
| 2025-06-05 |
159800 |
鹏华中证800ETF |
1.1448 |
1.1448 |
1.1412 |
1.1412 |
0.0036 |
0.32% |
| 2025-06-04 |
159800 |
鹏华中证800ETF |
1.1412 |
1.1412 |
1.1354 |
1.1354 |
0.0058 |
0.51% |
| 2025-06-03 |
159800 |
鹏华中证800ETF |
1.1354 |
1.1354 |
1.1317 |
1.1317 |
0.0037 |
0.33% |
| 2025-05-30 |
159800 |
鹏华中证800ETF |
1.1317 |
1.1317 |
1.1379 |
1.1379 |
-0.0062 |
-0.54% |
| 2025-05-29 |
159800 |
鹏华中证800ETF |
1.1379 |
1.1379 |
1.1289 |
1.1289 |
0.0090 |
0.80% |
| 2025-05-28 |
159800 |
鹏华中证800ETF |
1.1289 |
1.1289 |
1.1303 |
1.1303 |
-0.0014 |
-0.12% |
| 2025-05-27 |
159800 |
鹏华中证800ETF |
1.1303 |
1.1303 |
1.1356 |
1.1356 |
-0.0053 |
-0.47% |
| 2025-05-26 |
159800 |
鹏华中证800ETF |
1.1356 |
1.1356 |
1.1395 |
1.1395 |
-0.0039 |
-0.34% |
| 2025-05-23 |
159800 |
鹏华中证800ETF |
1.1395 |
1.1395 |
1.1485 |
1.1485 |
-0.0090 |
-0.78% |
| 2025-05-22 |
159800 |
鹏华中证800ETF |
1.1485 |
1.1485 |
1.1517 |
1.1517 |
-0.0032 |
-0.28% |
| 2025-05-21 |
159800 |
鹏华中证800ETF |
1.1517 |
1.1517 |
1.1470 |
1.1470 |
0.0047 |
0.41% |
| 2025-05-20 |
159800 |
鹏华中证800ETF |
1.1470 |
1.1470 |
1.1411 |
1.1411 |
0.0059 |
0.52% |
| 2025-05-19 |
159800 |
鹏华中证800ETF |
1.1411 |
1.1411 |
1.1435 |
1.1435 |
-0.0024 |
-0.21% |
| 2025-05-16 |
159800 |
鹏华中证800ETF |
1.1435 |
1.1435 |
1.1474 |
1.1474 |
-0.0039 |
-0.34% |
| 2025-05-15 |
159800 |
鹏华中证800ETF |
1.1474 |
1.1474 |
1.1591 |
1.1591 |
-0.0117 |
-1.01% |
| 2025-05-14 |
159800 |
鹏华中证800ETF |
1.1591 |
1.1591 |
1.1481 |
1.1481 |
0.0110 |
0.96% |
| 2025-05-13 |
159800 |
鹏华中证800ETF |
1.1481 |
1.1481 |
1.1475 |
1.1475 |
0.0006 |
0.05% |
| 2025-05-12 |
159800 |
鹏华中证800ETF |
1.1475 |
1.1475 |
1.1347 |
1.1347 |
0.0128 |
1.13% |
| 2025-05-09 |
159800 |
鹏华中证800ETF |
1.1347 |
1.1347 |
1.1385 |
1.1385 |
-0.0038 |
-0.33% |
| 2025-05-08 |
159800 |
鹏华中证800ETF |
1.1385 |
1.1385 |
1.1329 |
1.1329 |
0.0056 |
0.49% |
| 2025-05-07 |
159800 |
鹏华中证800ETF |
1.1329 |
1.1329 |
1.1276 |
1.1276 |
0.0053 |
0.47% |
| 2025-05-06 |
159800 |
鹏华中证800ETF |
1.1276 |
1.1276 |
1.1145 |
1.1145 |
0.0131 |
1.18% |
| 2025-04-30 |
159800 |
鹏华中证800ETF |
1.1145 |
1.1145 |
1.1140 |
1.1140 |
0.0005 |
0.04% |
| 2025-04-29 |
159800 |
鹏华中证800ETF |
1.1140 |
1.1140 |
1.1151 |
1.1151 |
-0.0011 |
-0.10% |
| 2025-04-28 |
159800 |
鹏华中证800ETF |
1.1151 |
1.1151 |
1.1177 |
1.1177 |
-0.0026 |
-0.23% |
| 2025-04-25 |
159800 |
鹏华中证800ETF |
1.1177 |
1.1177 |
1.1161 |
1.1161 |
0.0016 |
0.14% |
| 2025-04-24 |
159800 |
鹏华中证800ETF |
1.1161 |
1.1161 |
1.1181 |
1.1181 |
-0.0020 |
-0.18% |
| 2025-04-23 |
159800 |
鹏华中证800ETF |
1.1181 |
1.1181 |
1.1170 |
1.1170 |
0.0011 |
0.10% |
| 2025-04-22 |
159800 |
鹏华中证800ETF |
1.1170 |
1.1170 |
1.1176 |
1.1176 |
-0.0006 |
-0.05% |
| 2025-04-21 |
159800 |
鹏华中证800ETF |
1.1176 |
1.1176 |
1.1112 |
1.1112 |
0.0064 |
0.58% |
| 2025-04-18 |
159800 |
鹏华中证800ETF |
1.1112 |
1.1112 |
1.1108 |
1.1108 |
0.0004 |
0.04% |
| 2025-04-17 |
159800 |
鹏华中证800ETF |
1.1108 |
1.1108 |
1.1108 |
1.1108 |
0.0000 |
0.00% |
| 2025-04-16 |
159800 |
鹏华中证800ETF |
1.1108 |
1.1108 |
1.1105 |
1.1105 |
0.0003 |
0.03% |
| 2025-04-15 |
159800 |
鹏华中证800ETF |
1.1105 |
1.1105 |
1.1113 |
1.1113 |
-0.0008 |
-0.07% |
| 2025-04-14 |
159800 |
鹏华中证800ETF |
1.1113 |
1.1113 |
1.1073 |
1.1073 |
0.0040 |
0.36% |
| 2025-04-11 |
159800 |
鹏华中证800ETF |
1.1073 |
1.1073 |
1.1023 |
1.1023 |
0.0050 |
0.45% |
| 2025-04-10 |
159800 |
鹏华中证800ETF |
1.1023 |
1.1023 |
1.0871 |
1.0871 |
0.0152 |
1.40% |
| 2025-04-09 |
159800 |
鹏华中证800ETF |
1.0871 |
1.0871 |
1.0739 |
1.0739 |
0.0132 |
1.23% |
| 2025-04-08 |
159800 |
鹏华中证800ETF |
1.0739 |
1.0739 |
1.0590 |
1.0590 |
0.0149 |
1.41% |
| 2025-04-07 |
159800 |
鹏华中证800ETF |
1.0590 |
1.0590 |
1.1443 |
1.1443 |
-0.0853 |
-7.45% |
| 2025-04-03 |
159800 |
鹏华中证800ETF |
1.1443 |
1.1443 |
1.1517 |
1.1517 |
-0.0074 |
-0.64% |
| 2025-04-02 |
159800 |
鹏华中证800ETF |
1.1517 |
1.1517 |
1.1522 |
1.1522 |
-0.0005 |
-0.04% |
| 2025-04-01 |
159800 |
鹏华中证800ETF |
1.1522 |
1.1522 |
1.1503 |
1.1503 |
0.0019 |
0.17% |
| 2025-03-31 |
159800 |
鹏华中证800ETF |
1.1503 |
1.1503 |
1.1594 |
1.1594 |
-0.0091 |
-0.78% |
| 2025-03-28 |
159800 |
鹏华中证800ETF |
1.1594 |
1.1594 |
1.1652 |
1.1652 |
-0.0058 |
-0.50% |
| 2025-03-27 |
159800 |
鹏华中证800ETF |
1.1652 |
1.1652 |
1.1619 |
1.1619 |
0.0033 |
0.28% |
| 2025-03-26 |
159800 |
鹏华中证800ETF |
1.1619 |
1.1619 |
1.1647 |
1.1647 |
-0.0028 |
-0.24% |
| 2025-03-25 |
159800 |
鹏华中证800ETF |
1.1647 |
1.1647 |
1.1664 |
1.1664 |
-0.0017 |
-0.15% |
| 2025-03-24 |
159800 |
鹏华中证800ETF |
1.1664 |
1.1664 |
1.1624 |
1.1624 |
0.0040 |
0.34% |
| 2025-03-21 |
159800 |
鹏华中证800ETF |
1.1624 |
1.1624 |
1.1796 |
1.1796 |
-0.0172 |
-1.46% |
| 2025-03-20 |
159800 |
鹏华中证800ETF |
1.1796 |
1.1796 |
1.1893 |
1.1893 |
-0.0097 |
-0.82% |
| 2025-03-19 |
159800 |
鹏华中证800ETF |
1.1893 |
1.1893 |
1.1905 |
1.1905 |
-0.0012 |
-0.10% |
| 2025-03-18 |
159800 |
鹏华中证800ETF |
1.1905 |
1.1905 |
1.1869 |
1.1869 |
0.0036 |
0.30% |
| 2025-03-17 |
159800 |
鹏华中证800ETF |
1.1869 |
1.1869 |
1.1889 |
1.1889 |
-0.0020 |
-0.17% |
| 2025-03-14 |
159800 |
鹏华中证800ETF |
1.1889 |
1.1889 |
1.1634 |
1.1634 |
0.0255 |
2.19% |
| 2025-03-13 |
159800 |
鹏华中证800ETF |
1.1634 |
1.1634 |
1.1692 |
1.1692 |
-0.0058 |
-0.50% |
| 2025-03-12 |
159800 |
鹏华中证800ETF |
1.1692 |
1.1692 |
1.1725 |
1.1725 |
-0.0033 |
-0.28% |
| 2025-03-11 |
159800 |
鹏华中证800ETF |
1.1725 |
1.1725 |
1.1683 |
1.1683 |
0.0042 |
0.36% |
| 2025-03-10 |
159800 |
鹏华中证800ETF |
1.1683 |
1.1683 |
1.1717 |
1.1717 |
-0.0034 |
-0.29% |
| 2025-03-07 |
159800 |
鹏华中证800ETF |
1.1717 |
1.1717 |
1.1762 |
1.1762 |
-0.0045 |
-0.38% |
| 2025-03-06 |
159800 |
鹏华中证800ETF |
1.1762 |
1.1762 |
1.1595 |
1.1595 |
0.0167 |
1.44% |
| 2025-03-05 |
159800 |
鹏华中证800ETF |
1.1595 |
1.1595 |
1.1552 |
1.1552 |
0.0043 |
0.37% |
| 2025-03-04 |
159800 |
鹏华中证800ETF |
1.1552 |
1.1552 |
1.1533 |
1.1533 |
0.0019 |
0.16% |
| 2025-03-03 |
159800 |
鹏华中证800ETF |
1.1533 |
1.1533 |
1.1522 |
1.1522 |
0.0011 |
0.10% |
| 2025-02-28 |
159800 |
鹏华中证800ETF |
1.1522 |
1.1522 |
1.1778 |
1.1778 |
-0.0256 |
-2.17% |
| 2025-02-27 |
159800 |
鹏华中证800ETF |
1.1778 |
1.1778 |
1.1772 |
1.1772 |
0.0006 |
0.05% |
| 2025-02-26 |
159800 |
鹏华中证800ETF |
1.1772 |
1.1772 |
1.1662 |
1.1662 |
0.0110 |
0.94% |
| 2025-02-25 |
159800 |
鹏华中证800ETF |
1.1662 |
1.1662 |
1.1788 |
1.1788 |
-0.0126 |
-1.07% |
| 2025-02-24 |
159800 |
鹏华中证800ETF |
1.1788 |
1.1788 |
1.1813 |
1.1813 |
-0.0025 |
-0.21% |
| 2025-02-21 |
159800 |
鹏华中证800ETF |
1.1813 |
1.1813 |
1.1653 |
1.1653 |
0.0160 |
1.37% |
| 2025-02-20 |
159800 |
鹏华中证800ETF |
1.1653 |
1.1653 |
1.1670 |
1.1670 |
-0.0017 |
-0.15% |
| 2025-02-19 |
159800 |
鹏华中证800ETF |
1.1670 |
1.1670 |
1.1557 |
1.1557 |
0.0113 |
0.98% |
| 2025-02-18 |
159800 |
鹏华中证800ETF |
1.1557 |
1.1557 |
1.1688 |
1.1688 |
-0.0131 |
-1.12% |
| 2025-02-17 |
159800 |
鹏华中证800ETF |
1.1688 |
1.1688 |
1.1669 |
1.1669 |
0.0019 |
0.16% |
| 2025-02-14 |
159800 |
鹏华中证800ETF |
1.1669 |
1.1669 |
1.1573 |
1.1573 |
0.0096 |
0.83% |
| 2025-02-13 |
159800 |
鹏华中证800ETF |
1.1573 |
1.1573 |
1.1628 |
1.1628 |
-0.0055 |
-0.47% |
| 2025-02-12 |
159800 |
鹏华中证800ETF |
1.1628 |
1.1628 |
1.1508 |
1.1508 |
0.0120 |
1.04% |
| 2025-02-11 |
159800 |
鹏华中证800ETF |
1.1508 |
1.1508 |
1.1562 |
1.1562 |
-0.0054 |
-0.47% |
| 2025-02-10 |
159800 |
鹏华中证800ETF |
1.1562 |
1.1562 |
1.1517 |
1.1517 |
0.0045 |
0.39% |
| 2025-02-07 |
159800 |
鹏华中证800ETF |
1.1517 |
1.1517 |
1.1366 |
1.1366 |
0.0151 |
1.33% |
| 2025-02-06 |
159800 |
鹏华中证800ETF |
1.1366 |
1.1366 |
1.1196 |
1.1196 |
0.0170 |
1.52% |
| 2025-02-05 |
159800 |
鹏华中证800ETF |
1.1196 |
1.1196 |
1.1233 |
1.1233 |
-0.0037 |
-0.33% |
| 2025-01-27 |
159800 |
鹏华中证800ETF |
1.1233 |
1.1233 |
1.1299 |
1.1299 |
-0.0066 |
-0.58% |
| 2025-01-24 |
159800 |
鹏华中证800ETF |
1.1299 |
1.1299 |
1.1199 |
1.1199 |
0.0100 |
0.89% |
| 2025-01-23 |
159800 |
鹏华中证800ETF |
1.1199 |
1.1199 |
1.1193 |
1.1193 |
0.0006 |
0.05% |
| 2025-01-22 |
159800 |
鹏华中证800ETF |
1.1193 |
1.1193 |
1.1282 |
1.1282 |
-0.0089 |
-0.79% |
| 2025-01-21 |
159800 |
鹏华中证800ETF |
1.1282 |
1.1282 |
1.1265 |
1.1265 |
0.0017 |
0.15% |
| 2025-01-20 |
159800 |
鹏华中证800ETF |
1.1265 |
1.1265 |
1.1214 |
1.1214 |
0.0051 |
0.45% |
| 2025-01-17 |
159800 |
鹏华中证800ETF |
1.1214 |
1.1214 |
1.1167 |
1.1167 |
0.0047 |
0.42% |
| 2025-01-16 |
159800 |
鹏华中证800ETF |
1.1167 |
1.1167 |
1.1147 |
1.1147 |
0.0020 |
0.18% |
| 2025-01-15 |
159800 |
鹏华中证800ETF |
1.1147 |
1.1147 |
1.1226 |
1.1226 |
-0.0079 |
-0.70% |
| 2025-01-14 |
159800 |
鹏华中证800ETF |
1.1226 |
1.1226 |
1.0919 |
1.0919 |
0.0307 |
2.81% |
| 2025-01-13 |
159800 |
鹏华中证800ETF |
1.0919 |
1.0919 |
1.0935 |
1.0935 |
-0.0016 |
-0.15% |
| 2025-01-10 |
159800 |
鹏华中证800ETF |
1.0935 |
1.0935 |
1.1079 |
1.1079 |
-0.0144 |
-1.30% |
| 2025-01-09 |
159800 |
鹏华中证800ETF |
1.1079 |
1.1079 |
1.1102 |
1.1102 |
-0.0023 |
-0.21% |
| 2025-01-08 |
159800 |
鹏华中证800ETF |
1.1102 |
1.1102 |
1.1126 |
1.1126 |
-0.0024 |
-0.22% |
| 2025-01-07 |
159800 |
鹏华中证800ETF |
1.1126 |
1.1126 |
1.1037 |
1.1037 |
0.0089 |
0.81% |
| 2025-01-06 |
159800 |
鹏华中证800ETF |
1.1037 |
1.1037 |
1.1051 |
1.1051 |
-0.0014 |
-0.13% |
| 2025-01-03 |
159800 |
鹏华中证800ETF |
1.1051 |
1.1051 |
1.1208 |
1.1208 |
-0.0157 |
-1.40% |
| 2025-01-02 |
159800 |
鹏华中证800ETF |
1.1208 |
1.1208 |
1.1545 |
1.1545 |
-0.0337 |
-2.92% |
