鹏华中证800证保ETF(证保ETF)基金净值查询(515630)
今天最新净值
1.4306
0.0189 1.32%
2025-12-16
盘中实时估值(仅供参考)
1.4129
-0.0177 -1.2373%
- 累计净值：1.4306
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.3695亿
- 最近资产：5.62亿元
- 基金公司：鹏华基金
- 基金经理：张羽翔 余展昌
今年以来鹏华中证800证保ETF|证保ETF基金净值查询
今年以来,鹏华中证800证保ETF(515630)基金累计收益率8.34%
| 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 |
515630 |
鹏华中证800证保ETF |
1.4206 |
1.4206 |
1.4306 |
1.4306 |
-0.0100 |
-0.70% |
| 2025-12-15 |
515630 |
鹏华中证800证保ETF |
1.4306 |
1.4306 |
1.4117 |
1.4117 |
0.0189 |
1.32% |
| 2025-12-12 |
515630 |
鹏华中证800证保ETF |
1.4117 |
1.4117 |
1.3983 |
1.3983 |
0.0134 |
0.95% |
| 2025-12-11 |
515630 |
鹏华中证800证保ETF |
1.3983 |
1.3983 |
1.4123 |
1.4123 |
-0.0140 |
-1.00% |
| 2025-12-10 |
515630 |
鹏华中证800证保ETF |
1.4123 |
1.4123 |
1.4084 |
1.4084 |
0.0039 |
0.28% |
| 2025-12-09 |
515630 |
鹏华中证800证保ETF |
1.4084 |
1.4084 |
1.4270 |
1.4270 |
-0.0186 |
-1.32% |
| 2025-12-08 |
515630 |
鹏华中证800证保ETF |
1.4270 |
1.4270 |
1.4008 |
1.4008 |
0.0262 |
1.84% |
| 2025-12-05 |
515630 |
鹏华中证800证保ETF |
1.4008 |
1.4008 |
1.3562 |
1.3562 |
0.0446 |
3.18% |
| 2025-12-04 |
515630 |
鹏华中证800证保ETF |
1.3562 |
1.3562 |
1.3517 |
1.3517 |
0.0045 |
0.33% |
| 2025-12-03 |
515630 |
鹏华中证800证保ETF |
1.3517 |
1.3517 |
1.3651 |
1.3651 |
-0.0134 |
-0.99% |
|
|
| 2025-12-02 |
515630 |
鹏华中证800证保ETF |
1.3651 |
1.3651 |
1.3737 |
1.3737 |
-0.0086 |
-0.63% |
| 2025-12-01 |
515630 |
鹏华中证800证保ETF |
1.3737 |
1.3737 |
1.3717 |
1.3717 |
0.0020 |
0.15% |
| 2025-11-28 |
515630 |
鹏华中证800证保ETF |
1.3717 |
1.3717 |
1.3695 |
1.3695 |
0.0022 |
0.16% |
| 2025-11-27 |
515630 |
鹏华中证800证保ETF |
1.3695 |
1.3695 |
1.3695 |
1.3695 |
0.0000 |
0.00% |
| 2025-11-26 |
515630 |
鹏华中证800证保ETF |
1.3695 |
1.3695 |
1.3719 |
1.3719 |
-0.0024 |
-0.17% |
| 2025-11-25 |
515630 |
鹏华中证800证保ETF |
1.3719 |
1.3719 |
1.3631 |
1.3631 |
0.0088 |
0.65% |
| 2025-11-24 |
515630 |
鹏华中证800证保ETF |
1.3631 |
1.3631 |
1.3640 |
1.3640 |
-0.0009 |
-0.07% |
| 2025-11-21 |
515630 |
鹏华中证800证保ETF |
1.3640 |
1.3640 |
1.4074 |
1.4074 |
-0.0434 |
-3.18% |
| 2025-11-20 |
515630 |
鹏华中证800证保ETF |
1.4074 |
1.4074 |
1.4132 |
1.4132 |
-0.0058 |
-0.41% |
| 2025-11-19 |
515630 |
鹏华中证800证保ETF |
1.4132 |
1.4132 |
1.4074 |
1.4074 |
0.0058 |
0.41% |
| 2025-11-18 |
515630 |
鹏华中证800证保ETF |
1.4074 |
1.4074 |
1.4087 |
1.4087 |
-0.0013 |
-0.09% |
| 2025-11-17 |
515630 |
鹏华中证800证保ETF |
1.4087 |
1.4087 |
1.4251 |
1.4251 |
-0.0164 |
-1.16% |
| 2025-11-14 |
515630 |
鹏华中证800证保ETF |
1.4251 |
1.4251 |
1.4439 |
1.4439 |
-0.0188 |
-1.32% |
| 2025-11-13 |
515630 |
鹏华中证800证保ETF |
1.4439 |
1.4439 |
1.4284 |
1.4284 |
0.0155 |
1.07% |
| 2025-11-12 |
515630 |
鹏华中证800证保ETF |
1.4284 |
1.4284 |
1.4286 |
1.4286 |
-0.0002 |
-0.01% |
|
|
| 2025-11-11 |
515630 |
鹏华中证800证保ETF |
1.4286 |
1.4286 |
1.4448 |
1.4448 |
-0.0162 |
-1.13% |
| 2025-11-10 |
515630 |
鹏华中证800证保ETF |
1.4448 |
1.4448 |
1.4279 |
1.4279 |
0.0169 |
1.17% |
| 2025-11-07 |
515630 |
鹏华中证800证保ETF |
1.4279 |
1.4279 |
1.4376 |
1.4376 |
-0.0097 |
-0.67% |
| 2025-11-06 |
515630 |
鹏华中证800证保ETF |
1.4376 |
1.4376 |
1.4200 |
1.4200 |
0.0176 |
1.22% |
| 2025-11-05 |
515630 |
鹏华中证800证保ETF |
1.4200 |
1.4200 |
1.4271 |
1.4271 |
-0.0071 |
-0.50% |
| 2025-11-04 |
515630 |
鹏华中证800证保ETF |
1.4271 |
1.4271 |
1.4293 |
1.4293 |
-0.0022 |
-0.15% |
| 2025-11-03 |
515630 |
鹏华中证800证保ETF |
1.4293 |
1.4293 |
1.4321 |
1.4321 |
-0.0028 |
-0.20% |
| 2025-10-31 |
515630 |
鹏华中证800证保ETF |
1.4321 |
1.4321 |
1.4526 |
1.4526 |
-0.0205 |
-1.43% |
| 2025-10-30 |
515630 |
鹏华中证800证保ETF |
1.4526 |
1.4526 |
1.4761 |
1.4761 |
-0.0235 |
-1.62% |
| 2025-10-29 |
515630 |
鹏华中证800证保ETF |
1.4761 |
1.4761 |
1.4469 |
1.4469 |
0.0292 |
1.98% |
| 2025-10-28 |
515630 |
鹏华中证800证保ETF |
1.4469 |
1.4469 |
1.4533 |
1.4533 |
-0.0064 |
-0.44% |
| 2025-10-27 |
515630 |
鹏华中证800证保ETF |
1.4533 |
1.4533 |
1.4406 |
1.4406 |
0.0127 |
0.88% |
| 2025-10-24 |
515630 |
鹏华中证800证保ETF |
1.4406 |
1.4406 |
1.4309 |
1.4309 |
0.0097 |
0.68% |
| 2025-10-23 |
515630 |
鹏华中证800证保ETF |
1.4309 |
1.4309 |
1.4177 |
1.4177 |
0.0132 |
0.93% |
| 2025-10-22 |
515630 |
鹏华中证800证保ETF |
1.4177 |
1.4177 |
1.4278 |
1.4278 |
-0.0101 |
-0.71% |
| 2025-10-21 |
515630 |
鹏华中证800证保ETF |
1.4278 |
1.4278 |
1.4155 |
1.4155 |
0.0123 |
0.87% |
| 2025-10-20 |
515630 |
鹏华中证800证保ETF |
1.4155 |
1.4155 |
1.4101 |
1.4101 |
0.0054 |
0.38% |
| 2025-10-17 |
515630 |
鹏华中证800证保ETF |
1.4101 |
1.4101 |
1.4388 |
1.4388 |
-0.0287 |
-2.04% |
| 2025-10-16 |
515630 |
鹏华中证800证保ETF |
1.4388 |
1.4388 |
1.4372 |
1.4372 |
0.0016 |
0.11% |
| 2025-10-15 |
515630 |
鹏华中证800证保ETF |
1.4372 |
1.4372 |
1.4160 |
1.4160 |
0.0212 |
1.48% |
| 2025-10-14 |
515630 |
鹏华中证800证保ETF |
1.4160 |
1.4160 |
1.4121 |
1.4121 |
0.0039 |
0.28% |
| 2025-10-13 |
515630 |
鹏华中证800证保ETF |
1.4121 |
1.4121 |
1.4293 |
1.4293 |
-0.0172 |
-1.20% |
| 2025-10-10 |
515630 |
鹏华中证800证保ETF |
1.4293 |
1.4293 |
1.4230 |
1.4230 |
0.0063 |
0.44% |
| 2025-10-09 |
515630 |
鹏华中证800证保ETF |
1.4230 |
1.4230 |
1.4213 |
1.4213 |
0.0017 |
0.12% |
| 2025-09-30 |
515630 |
鹏华中证800证保ETF |
1.4213 |
1.4213 |
1.4371 |
1.4371 |
-0.0158 |
-1.10% |
| 2025-09-29 |
515630 |
鹏华中证800证保ETF |
1.4371 |
1.4371 |
1.3814 |
1.3814 |
0.0557 |
4.03% |
| 2025-09-26 |
515630 |
鹏华中证800证保ETF |
1.3814 |
1.3814 |
1.3842 |
1.3842 |
-0.0028 |
-0.20% |
| 2025-09-25 |
515630 |
鹏华中证800证保ETF |
1.3842 |
1.3842 |
1.3861 |
1.3861 |
-0.0019 |
-0.14% |
| 2025-09-24 |
515630 |
鹏华中证800证保ETF |
1.3861 |
1.3861 |
1.3752 |
1.3752 |
0.0109 |
0.79% |
| 2025-09-23 |
515630 |
鹏华中证800证保ETF |
1.3752 |
1.3752 |
1.3932 |
1.3932 |
-0.0180 |
-1.29% |
| 2025-09-22 |
515630 |
鹏华中证800证保ETF |
1.3932 |
1.3932 |
1.3813 |
1.3813 |
0.0119 |
0.86% |
| 2025-09-19 |
515630 |
鹏华中证800证保ETF |
1.3813 |
1.3813 |
1.3922 |
1.3922 |
-0.0109 |
-0.78% |
| 2025-09-18 |
515630 |
鹏华中证800证保ETF |
1.3922 |
1.3922 |
1.4318 |
1.4318 |
-0.0396 |
-2.77% |
| 2025-09-17 |
515630 |
鹏华中证800证保ETF |
1.4318 |
1.4318 |
1.4268 |
1.4268 |
0.0050 |
0.35% |
| 2025-09-16 |
515630 |
鹏华中证800证保ETF |
1.4268 |
1.4268 |
1.4310 |
1.4310 |
-0.0042 |
-0.29% |
| 2025-09-15 |
515630 |
鹏华中证800证保ETF |
1.4310 |
1.4310 |
1.4360 |
1.4360 |
-0.0050 |
-0.35% |
| 2025-09-12 |
515630 |
鹏华中证800证保ETF |
1.4360 |
1.4360 |
1.4579 |
1.4579 |
-0.0219 |
-1.50% |
| 2025-09-11 |
515630 |
鹏华中证800证保ETF |
1.4579 |
1.4579 |
1.4197 |
1.4197 |
0.0382 |
2.69% |
| 2025-09-10 |
515630 |
鹏华中证800证保ETF |
1.4197 |
1.4197 |
1.4233 |
1.4233 |
-0.0036 |
-0.25% |
| 2025-09-09 |
515630 |
鹏华中证800证保ETF |
1.4233 |
1.4233 |
1.4226 |
1.4226 |
0.0007 |
0.05% |
| 2025-09-08 |
515630 |
鹏华中证800证保ETF |
1.4226 |
1.4226 |
1.4326 |
1.4326 |
-0.0100 |
-0.70% |
| 2025-09-05 |
515630 |
鹏华中证800证保ETF |
1.4326 |
1.4326 |
1.4231 |
1.4231 |
0.0095 |
0.67% |
| 2025-09-04 |
515630 |
鹏华中证800证保ETF |
1.4231 |
1.4231 |
1.4288 |
1.4288 |
-0.0057 |
-0.40% |
| 2025-09-03 |
515630 |
鹏华中证800证保ETF |
1.4288 |
1.4288 |
1.4748 |
1.4748 |
-0.0460 |
-3.12% |
| 2025-09-02 |
515630 |
鹏华中证800证保ETF |
1.4748 |
1.4748 |
1.4883 |
1.4883 |
-0.0135 |
-0.91% |
| 2025-09-01 |
515630 |
鹏华中证800证保ETF |
1.4883 |
1.4883 |
1.5078 |
1.5078 |
-0.0195 |
-1.29% |
| 2025-08-29 |
515630 |
鹏华中证800证保ETF |
1.5078 |
1.5078 |
1.4997 |
1.4997 |
0.0081 |
0.54% |
| 2025-08-28 |
515630 |
鹏华中证800证保ETF |
1.4997 |
1.4997 |
1.4769 |
1.4769 |
0.0228 |
1.54% |
| 2025-08-27 |
515630 |
鹏华中证800证保ETF |
1.4769 |
1.4769 |
1.5173 |
1.5173 |
-0.0404 |
-2.66% |
| 2025-08-26 |
515630 |
鹏华中证800证保ETF |
1.5173 |
1.5173 |
1.5339 |
1.5339 |
-0.0166 |
-1.08% |
| 2025-08-25 |
515630 |
鹏华中证800证保ETF |
1.5339 |
1.5339 |
1.5195 |
1.5195 |
0.0144 |
0.95% |
| 2025-08-22 |
515630 |
鹏华中证800证保ETF |
1.5195 |
1.5195 |
1.4767 |
1.4767 |
0.0428 |
2.90% |
| 2025-08-21 |
515630 |
鹏华中证800证保ETF |
1.4767 |
1.4767 |
1.4853 |
1.4853 |
-0.0086 |
-0.58% |
| 2025-08-20 |
515630 |
鹏华中证800证保ETF |
1.4853 |
1.4853 |
1.4676 |
1.4676 |
0.0177 |
1.21% |
| 2025-08-19 |
515630 |
鹏华中证800证保ETF |
1.4676 |
1.4676 |
1.4942 |
1.4942 |
-0.0266 |
-1.78% |
| 2025-08-18 |
515630 |
鹏华中证800证保ETF |
1.4942 |
1.4942 |
1.4806 |
1.4806 |
0.0136 |
0.92% |
| 2025-08-15 |
515630 |
鹏华中证800证保ETF |
1.4806 |
1.4806 |
1.4311 |
1.4311 |
0.0495 |
3.46% |
| 2025-08-14 |
515630 |
鹏华中证800证保ETF |
1.4311 |
1.4311 |
1.4223 |
1.4223 |
0.0088 |
0.62% |
| 2025-08-13 |
515630 |
鹏华中证800证保ETF |
1.4223 |
1.4223 |
1.4040 |
1.4040 |
0.0183 |
1.30% |
| 2025-08-12 |
515630 |
鹏华中证800证保ETF |
1.4040 |
1.4040 |
1.3963 |
1.3963 |
0.0077 |
0.55% |
| 2025-08-11 |
515630 |
鹏华中证800证保ETF |
1.3963 |
1.3963 |
1.3851 |
1.3851 |
0.0112 |
0.81% |
| 2025-08-08 |
515630 |
鹏华中证800证保ETF |
1.3851 |
1.3851 |
1.3963 |
1.3963 |
-0.0112 |
-0.80% |
| 2025-08-07 |
515630 |
鹏华中证800证保ETF |
1.3963 |
1.3963 |
1.3979 |
1.3979 |
-0.0016 |
-0.11% |
| 2025-08-06 |
515630 |
鹏华中证800证保ETF |
1.3979 |
1.3979 |
1.3947 |
1.3947 |
0.0032 |
0.23% |
| 2025-08-05 |
515630 |
鹏华中证800证保ETF |
1.3947 |
1.3947 |
1.3778 |
1.3778 |
0.0169 |
1.23% |
| 2025-08-04 |
515630 |
鹏华中证800证保ETF |
1.3778 |
1.3778 |
1.3752 |
1.3752 |
0.0026 |
0.19% |
| 2025-08-01 |
515630 |
鹏华中证800证保ETF |
1.3752 |
1.3752 |
1.3862 |
1.3862 |
-0.0110 |
-0.79% |
| 2025-07-31 |
515630 |
鹏华中证800证保ETF |
1.3862 |
1.3862 |
1.4223 |
1.4223 |
-0.0361 |
-2.54% |
| 2025-07-30 |
515630 |
鹏华中证800证保ETF |
1.4223 |
1.4223 |
1.4282 |
1.4282 |
-0.0059 |
-0.41% |
| 2025-07-29 |
515630 |
鹏华中证800证保ETF |
1.4282 |
1.4282 |
1.4296 |
1.4296 |
-0.0014 |
-0.10% |
| 2025-07-28 |
515630 |
鹏华中证800证保ETF |
1.4296 |
1.4296 |
1.4087 |
1.4087 |
0.0209 |
1.48% |
| 2025-07-25 |
515630 |
鹏华中证800证保ETF |
1.4087 |
1.4087 |
1.4134 |
1.4134 |
-0.0047 |
-0.33% |
| 2025-07-24 |
515630 |
鹏华中证800证保ETF |
1.4134 |
1.4134 |
1.3847 |
1.3847 |
0.0287 |
2.07% |
| 2025-07-23 |
515630 |
鹏华中证800证保ETF |
1.3847 |
1.3847 |
1.3667 |
1.3667 |
0.0180 |
1.32% |
| 2025-07-22 |
515630 |
鹏华中证800证保ETF |
1.3667 |
1.3667 |
1.3669 |
1.3669 |
-0.0002 |
-0.01% |
| 2025-07-21 |
515630 |
鹏华中证800证保ETF |
1.3669 |
1.3669 |
1.3540 |
1.3540 |
0.0129 |
0.95% |
| 2025-07-18 |
515630 |
鹏华中证800证保ETF |
1.3540 |
1.3540 |
1.3474 |
1.3474 |
0.0066 |
0.49% |
| 2025-07-17 |
515630 |
鹏华中证800证保ETF |
1.3474 |
1.3474 |
1.3415 |
1.3415 |
0.0059 |
0.44% |
| 2025-07-16 |
515630 |
鹏华中证800证保ETF |
1.3415 |
1.3415 |
1.3476 |
1.3476 |
-0.0061 |
-0.45% |
| 2025-07-15 |
515630 |
鹏华中证800证保ETF |
1.3476 |
1.3476 |
1.3546 |
1.3546 |
-0.0070 |
-0.52% |
| 2025-07-14 |
515630 |
鹏华中证800证保ETF |
1.3546 |
1.3546 |
1.3663 |
1.3663 |
-0.0117 |
-0.86% |
| 2025-07-11 |
515630 |
鹏华中证800证保ETF |
1.3663 |
1.3663 |
1.3388 |
1.3388 |
0.0275 |
2.05% |
| 2025-07-10 |
515630 |
鹏华中证800证保ETF |
1.3388 |
1.3388 |
1.3216 |
1.3216 |
0.0172 |
1.30% |
| 2025-07-09 |
515630 |
鹏华中证800证保ETF |
1.3216 |
1.3216 |
1.3311 |
1.3311 |
-0.0095 |
-0.71% |
| 2025-07-08 |
515630 |
鹏华中证800证保ETF |
1.3311 |
1.3311 |
1.3197 |
1.3197 |
0.0114 |
0.86% |
| 2025-07-07 |
515630 |
鹏华中证800证保ETF |
1.3197 |
1.3197 |
1.3182 |
1.3182 |
0.0015 |
0.11% |
| 2025-07-04 |
515630 |
鹏华中证800证保ETF |
1.3182 |
1.3182 |
1.3149 |
1.3149 |
0.0033 |
0.25% |
| 2025-07-03 |
515630 |
鹏华中证800证保ETF |
1.3149 |
1.3149 |
1.3083 |
1.3083 |
0.0066 |
0.50% |
| 2025-07-02 |
515630 |
鹏华中证800证保ETF |
1.3083 |
1.3083 |
1.3129 |
1.3129 |
-0.0046 |
-0.35% |
| 2025-07-01 |
515630 |
鹏华中证800证保ETF |
1.3129 |
1.3129 |
1.3165 |
1.3165 |
-0.0036 |
-0.27% |
| 2025-06-30 |
515630 |
鹏华中证800证保ETF |
1.3165 |
1.3165 |
1.3189 |
1.3189 |
-0.0024 |
-0.18% |
| 2025-06-27 |
515630 |
鹏华中证800证保ETF |
1.3189 |
1.3189 |
1.3247 |
1.3247 |
-0.0058 |
-0.44% |
| 2025-06-26 |
515630 |
鹏华中证800证保ETF |
1.3247 |
1.3247 |
1.3438 |
1.3438 |
-0.0191 |
-1.42% |
| 2025-06-25 |
515630 |
鹏华中证800证保ETF |
1.3438 |
1.3438 |
1.2853 |
1.2853 |
0.0585 |
4.55% |
| 2025-06-24 |
515630 |
鹏华中证800证保ETF |
1.2853 |
1.2853 |
1.2526 |
1.2526 |
0.0327 |
2.61% |
| 2025-06-23 |
515630 |
鹏华中证800证保ETF |
1.2526 |
1.2526 |
1.2400 |
1.2400 |
0.0126 |
1.02% |
| 2025-06-20 |
515630 |
鹏华中证800证保ETF |
1.2400 |
1.2400 |
1.2348 |
1.2348 |
0.0052 |
0.42% |
| 2025-06-19 |
515630 |
鹏华中证800证保ETF |
1.2348 |
1.2348 |
1.2555 |
1.2555 |
-0.0207 |
-1.65% |
| 2025-06-18 |
515630 |
鹏华中证800证保ETF |
1.2555 |
1.2555 |
1.2703 |
1.2703 |
-0.0148 |
-1.17% |
| 2025-06-17 |
515630 |
鹏华中证800证保ETF |
1.2703 |
1.2703 |
1.2679 |
1.2679 |
0.0024 |
0.19% |
| 2025-06-16 |
515630 |
鹏华中证800证保ETF |
1.2679 |
1.2679 |
1.2539 |
1.2539 |
0.0140 |
1.12% |
| 2025-06-13 |
515630 |
鹏华中证800证保ETF |
1.2539 |
1.2539 |
1.2654 |
1.2654 |
-0.0115 |
-0.91% |
| 2025-06-12 |
515630 |
鹏华中证800证保ETF |
1.2654 |
1.2654 |
1.2639 |
1.2639 |
0.0015 |
0.12% |
| 2025-06-11 |
515630 |
鹏华中证800证保ETF |
1.2639 |
1.2639 |
1.2394 |
1.2394 |
0.0245 |
1.98% |
| 2025-06-10 |
515630 |
鹏华中证800证保ETF |
1.2394 |
1.2394 |
1.2538 |
1.2538 |
-0.0144 |
-1.15% |
| 2025-06-09 |
515630 |
鹏华中证800证保ETF |
1.2538 |
1.2538 |
1.2390 |
1.2390 |
0.0148 |
1.19% |
| 2025-06-06 |
515630 |
鹏华中证800证保ETF |
1.2390 |
1.2390 |
1.2490 |
1.2490 |
-0.0100 |
-0.80% |
| 2025-06-05 |
515630 |
鹏华中证800证保ETF |
1.2490 |
1.2490 |
1.2383 |
1.2383 |
0.0107 |
0.86% |
| 2025-06-04 |
515630 |
鹏华中证800证保ETF |
1.2383 |
1.2383 |
1.2253 |
1.2253 |
0.0130 |
1.06% |
| 2025-06-03 |
515630 |
鹏华中证800证保ETF |
1.2253 |
1.2253 |
1.2140 |
1.2140 |
0.0113 |
0.93% |
| 2025-05-30 |
515630 |
鹏华中证800证保ETF |
1.2140 |
1.2140 |
1.2200 |
1.2200 |
-0.0060 |
-0.49% |
| 2025-05-29 |
515630 |
鹏华中证800证保ETF |
1.2200 |
1.2200 |
1.2084 |
1.2084 |
0.0116 |
0.96% |
| 2025-05-28 |
515630 |
鹏华中证800证保ETF |
1.2084 |
1.2084 |
1.2123 |
1.2123 |
-0.0039 |
-0.32% |
| 2025-05-27 |
515630 |
鹏华中证800证保ETF |
1.2123 |
1.2123 |
1.2141 |
1.2141 |
-0.0018 |
-0.15% |
| 2025-05-26 |
515630 |
鹏华中证800证保ETF |
1.2141 |
1.2141 |
1.2132 |
1.2132 |
0.0009 |
0.07% |
| 2025-05-23 |
515630 |
鹏华中证800证保ETF |
1.2132 |
1.2132 |
1.2304 |
1.2304 |
-0.0172 |
-1.40% |
| 2025-05-22 |
515630 |
鹏华中证800证保ETF |
1.2304 |
1.2304 |
1.2346 |
1.2346 |
-0.0042 |
-0.34% |
| 2025-05-21 |
515630 |
鹏华中证800证保ETF |
1.2346 |
1.2346 |
1.2366 |
1.2366 |
-0.0020 |
-0.16% |
| 2025-05-20 |
515630 |
鹏华中证800证保ETF |
1.2366 |
1.2366 |
1.2335 |
1.2335 |
0.0031 |
0.25% |
| 2025-05-19 |
515630 |
鹏华中证800证保ETF |
1.2335 |
1.2335 |
1.2346 |
1.2346 |
-0.0011 |
-0.09% |
| 2025-05-16 |
515630 |
鹏华中证800证保ETF |
1.2346 |
1.2346 |
1.2492 |
1.2492 |
-0.0146 |
-1.17% |
| 2025-05-15 |
515630 |
鹏华中证800证保ETF |
1.2492 |
1.2492 |
1.2711 |
1.2711 |
-0.0219 |
-1.72% |
| 2025-05-14 |
515630 |
鹏华中证800证保ETF |
1.2711 |
1.2711 |
1.2229 |
1.2229 |
0.0482 |
3.94% |
| 2025-05-13 |
515630 |
鹏华中证800证保ETF |
1.2229 |
1.2229 |
1.2298 |
1.2298 |
-0.0069 |
-0.56% |
| 2025-05-12 |
515630 |
鹏华中证800证保ETF |
1.2298 |
1.2298 |
1.2046 |
1.2046 |
0.0252 |
2.09% |
| 2025-05-09 |
515630 |
鹏华中证800证保ETF |
1.2046 |
1.2046 |
1.2156 |
1.2156 |
-0.0110 |
-0.90% |
| 2025-05-08 |
515630 |
鹏华中证800证保ETF |
1.2156 |
1.2156 |
1.2089 |
1.2089 |
0.0067 |
0.55% |
| 2025-05-07 |
515630 |
鹏华中证800证保ETF |
1.2089 |
1.2089 |
1.1993 |
1.1993 |
0.0096 |
0.80% |
| 2025-05-06 |
515630 |
鹏华中证800证保ETF |
1.1993 |
1.1993 |
1.1846 |
1.1846 |
0.0147 |
1.24% |
| 2025-04-30 |
515630 |
鹏华中证800证保ETF |
1.1846 |
1.1846 |
1.1838 |
1.1838 |
0.0008 |
0.07% |
| 2025-04-29 |
515630 |
鹏华中证800证保ETF |
1.1838 |
1.1838 |
1.1880 |
1.1880 |
-0.0042 |
-0.35% |
| 2025-04-28 |
515630 |
鹏华中证800证保ETF |
1.1880 |
1.1880 |
1.1960 |
1.1960 |
-0.0080 |
-0.67% |
| 2025-04-25 |
515630 |
鹏华中证800证保ETF |
1.1960 |
1.1960 |
1.1893 |
1.1893 |
0.0067 |
0.56% |
| 2025-04-24 |
515630 |
鹏华中证800证保ETF |
1.1893 |
1.1893 |
1.1907 |
1.1907 |
-0.0014 |
-0.12% |
| 2025-04-23 |
515630 |
鹏华中证800证保ETF |
1.1907 |
1.1907 |
1.1890 |
1.1890 |
0.0017 |
0.14% |
| 2025-04-22 |
515630 |
鹏华中证800证保ETF |
1.1890 |
1.1890 |
1.1889 |
1.1889 |
0.0001 |
0.01% |
| 2025-04-21 |
515630 |
鹏华中证800证保ETF |
1.1889 |
1.1889 |
1.1849 |
1.1849 |
0.0040 |
0.34% |
| 2025-04-18 |
515630 |
鹏华中证800证保ETF |
1.1849 |
1.1849 |
1.1784 |
1.1784 |
0.0065 |
0.55% |
| 2025-04-17 |
515630 |
鹏华中证800证保ETF |
1.1784 |
1.1784 |
1.1768 |
1.1768 |
0.0016 |
0.14% |
| 2025-04-16 |
515630 |
鹏华中证800证保ETF |
1.1768 |
1.1768 |
1.1775 |
1.1775 |
-0.0007 |
-0.06% |
| 2025-04-15 |
515630 |
鹏华中证800证保ETF |
1.1775 |
1.1775 |
1.1784 |
1.1784 |
-0.0009 |
-0.08% |
| 2025-04-14 |
515630 |
鹏华中证800证保ETF |
1.1784 |
1.1784 |
1.1767 |
1.1767 |
0.0017 |
0.14% |
| 2025-04-11 |
515630 |
鹏华中证800证保ETF |
1.1767 |
1.1767 |
1.1763 |
1.1763 |
0.0004 |
0.03% |
| 2025-04-10 |
515630 |
鹏华中证800证保ETF |
1.1763 |
1.1763 |
1.1607 |
1.1607 |
0.0156 |
1.34% |
| 2025-04-09 |
515630 |
鹏华中证800证保ETF |
1.1607 |
1.1607 |
1.1458 |
1.1458 |
0.0149 |
1.30% |
| 2025-04-08 |
515630 |
鹏华中证800证保ETF |
1.1458 |
1.1458 |
1.1275 |
1.1275 |
0.0183 |
1.62% |
| 2025-04-07 |
515630 |
鹏华中证800证保ETF |
1.1275 |
1.1275 |
1.2397 |
1.2397 |
-0.1122 |
-9.05% |
| 2025-04-03 |
515630 |
鹏华中证800证保ETF |
1.2397 |
1.2397 |
1.2433 |
1.2433 |
-0.0036 |
-0.29% |
| 2025-04-02 |
515630 |
鹏华中证800证保ETF |
1.2433 |
1.2433 |
1.2373 |
1.2373 |
0.0060 |
0.48% |
| 2025-04-01 |
515630 |
鹏华中证800证保ETF |
1.2373 |
1.2373 |
1.2390 |
1.2390 |
-0.0017 |
-0.14% |
| 2025-03-31 |
515630 |
鹏华中证800证保ETF |
1.2390 |
1.2390 |
1.2578 |
1.2578 |
-0.0188 |
-1.49% |
| 2025-03-28 |
515630 |
鹏华中证800证保ETF |
1.2578 |
1.2578 |
1.2591 |
1.2591 |
-0.0013 |
-0.10% |
| 2025-03-27 |
515630 |
鹏华中证800证保ETF |
1.2591 |
1.2591 |
1.2552 |
1.2552 |
0.0039 |
0.31% |
| 2025-03-26 |
515630 |
鹏华中证800证保ETF |
1.2552 |
1.2552 |
1.2574 |
1.2574 |
-0.0022 |
-0.17% |
| 2025-03-25 |
515630 |
鹏华中证800证保ETF |
1.2574 |
1.2574 |
1.2623 |
1.2623 |
-0.0049 |
-0.39% |
| 2025-03-24 |
515630 |
鹏华中证800证保ETF |
1.2623 |
1.2623 |
1.2604 |
1.2604 |
0.0019 |
0.15% |
| 2025-03-21 |
515630 |
鹏华中证800证保ETF |
1.2604 |
1.2604 |
1.2796 |
1.2796 |
-0.0192 |
-1.50% |
| 2025-03-20 |
515630 |
鹏华中证800证保ETF |
1.2796 |
1.2796 |
1.2975 |
1.2975 |
-0.0179 |
-1.38% |
| 2025-03-19 |
515630 |
鹏华中证800证保ETF |
1.2975 |
1.2975 |
1.2966 |
1.2966 |
0.0009 |
0.07% |
| 2025-03-18 |
515630 |
鹏华中证800证保ETF |
1.2966 |
1.2966 |
1.2943 |
1.2943 |
0.0023 |
0.18% |
| 2025-03-17 |
515630 |
鹏华中证800证保ETF |
1.2943 |
1.2943 |
1.3052 |
1.3052 |
-0.0109 |
-0.84% |
| 2025-03-14 |
515630 |
鹏华中证800证保ETF |
1.3052 |
1.3052 |
1.2575 |
1.2575 |
0.0477 |
3.79% |
| 2025-03-13 |
515630 |
鹏华中证800证保ETF |
1.2575 |
1.2575 |
1.2638 |
1.2638 |
-0.0063 |
-0.50% |
| 2025-03-12 |
515630 |
鹏华中证800证保ETF |
1.2638 |
1.2638 |
1.2595 |
1.2595 |
0.0043 |
0.34% |
| 2025-03-11 |
515630 |
鹏华中证800证保ETF |
1.2595 |
1.2595 |
1.2553 |
1.2553 |
0.0042 |
0.33% |
| 2025-03-10 |
515630 |
鹏华中证800证保ETF |
1.2553 |
1.2553 |
1.2656 |
1.2656 |
-0.0103 |
-0.81% |
| 2025-03-07 |
515630 |
鹏华中证800证保ETF |
1.2656 |
1.2656 |
1.2830 |
1.2830 |
-0.0174 |
-1.36% |
| 2025-03-06 |
515630 |
鹏华中证800证保ETF |
1.2830 |
1.2830 |
1.2534 |
1.2534 |
0.0296 |
2.36% |
| 2025-03-05 |
515630 |
鹏华中证800证保ETF |
1.2534 |
1.2534 |
1.2518 |
1.2518 |
0.0016 |
0.13% |
| 2025-03-04 |
515630 |
鹏华中证800证保ETF |
1.2518 |
1.2518 |
1.2493 |
1.2493 |
0.0025 |
0.20% |
| 2025-03-03 |
515630 |
鹏华中证800证保ETF |
1.2493 |
1.2493 |
1.2510 |
1.2510 |
-0.0017 |
-0.14% |
| 2025-02-28 |
515630 |
鹏华中证800证保ETF |
1.2510 |
1.2510 |
1.2909 |
1.2909 |
-0.0399 |
-3.09% |
| 2025-02-27 |
515630 |
鹏华中证800证保ETF |
1.2909 |
1.2909 |
1.2925 |
1.2925 |
-0.0016 |
-0.12% |
| 2025-02-26 |
515630 |
鹏华中证800证保ETF |
1.2925 |
1.2925 |
1.2636 |
1.2636 |
0.0289 |
2.29% |
| 2025-02-25 |
515630 |
鹏华中证800证保ETF |
1.2636 |
1.2636 |
1.2846 |
1.2846 |
-0.0210 |
-1.63% |
| 2025-02-24 |
515630 |
鹏华中证800证保ETF |
1.2846 |
1.2846 |
1.2859 |
1.2859 |
-0.0013 |
-0.10% |
| 2025-02-21 |
515630 |
鹏华中证800证保ETF |
1.2859 |
1.2859 |
1.2627 |
1.2627 |
0.0232 |
1.84% |
| 2025-02-20 |
515630 |
鹏华中证800证保ETF |
1.2627 |
1.2627 |
1.2708 |
1.2708 |
-0.0081 |
-0.64% |
| 2025-02-19 |
515630 |
鹏华中证800证保ETF |
1.2708 |
1.2708 |
1.2585 |
1.2585 |
0.0123 |
0.98% |
| 2025-02-18 |
515630 |
鹏华中证800证保ETF |
1.2585 |
1.2585 |
1.2863 |
1.2863 |
-0.0278 |
-2.16% |
| 2025-02-17 |
515630 |
鹏华中证800证保ETF |
1.2863 |
1.2863 |
1.2829 |
1.2829 |
0.0034 |
0.27% |
| 2025-02-14 |
515630 |
鹏华中证800证保ETF |
1.2829 |
1.2829 |
1.2759 |
1.2759 |
0.0070 |
0.55% |
| 2025-02-13 |
515630 |
鹏华中证800证保ETF |
1.2759 |
1.2759 |
1.2821 |
1.2821 |
-0.0062 |
-0.48% |
| 2025-02-12 |
515630 |
鹏华中证800证保ETF |
1.2821 |
1.2821 |
1.2643 |
1.2643 |
0.0178 |
1.41% |
| 2025-02-11 |
515630 |
鹏华中证800证保ETF |
1.2643 |
1.2643 |
1.2743 |
1.2743 |
-0.0100 |
-0.78% |
| 2025-02-10 |
515630 |
鹏华中证800证保ETF |
1.2743 |
1.2743 |
1.2729 |
1.2729 |
0.0014 |
0.11% |
| 2025-02-07 |
515630 |
鹏华中证800证保ETF |
1.2729 |
1.2729 |
1.2494 |
1.2494 |
0.0235 |
1.88% |
| 2025-02-06 |
515630 |
鹏华中证800证保ETF |
1.2494 |
1.2494 |
1.2313 |
1.2313 |
0.0181 |
1.47% |
| 2025-02-05 |
515630 |
鹏华中证800证保ETF |
1.2313 |
1.2313 |
1.2377 |
1.2377 |
-0.0064 |
-0.52% |
| 2025-01-27 |
515630 |
鹏华中证800证保ETF |
1.2377 |
1.2377 |
1.2637 |
1.2637 |
-0.0260 |
-2.06% |
| 2025-01-24 |
515630 |
鹏华中证800证保ETF |
1.2637 |
1.2637 |
1.2502 |
1.2502 |
0.0135 |
1.08% |
| 2025-01-23 |
515630 |
鹏华中证800证保ETF |
1.2502 |
1.2502 |
1.2369 |
1.2369 |
0.0133 |
1.08% |
| 2025-01-22 |
515630 |
鹏华中证800证保ETF |
1.2369 |
1.2369 |
1.2467 |
1.2467 |
-0.0098 |
-0.79% |
| 2025-01-21 |
515630 |
鹏华中证800证保ETF |
1.2467 |
1.2467 |
1.2440 |
1.2440 |
0.0027 |
0.22% |
| 2025-01-20 |
515630 |
鹏华中证800证保ETF |
1.2440 |
1.2440 |
1.2366 |
1.2366 |
0.0074 |
0.60% |
| 2025-01-17 |
515630 |
鹏华中证800证保ETF |
1.2366 |
1.2366 |
1.2322 |
1.2322 |
0.0044 |
0.36% |
| 2025-01-16 |
515630 |
鹏华中证800证保ETF |
1.2322 |
1.2322 |
1.2322 |
1.2322 |
0.0000 |
0.00% |
| 2025-01-15 |
515630 |
鹏华中证800证保ETF |
1.2322 |
1.2322 |
1.2430 |
1.2430 |
-0.0108 |
-0.87% |
| 2025-01-14 |
515630 |
鹏华中证800证保ETF |
1.2430 |
1.2430 |
1.2000 |
1.2000 |
0.0430 |
3.58% |
| 2025-01-13 |
515630 |
鹏华中证800证保ETF |
1.2000 |
1.2000 |
1.1990 |
1.1990 |
0.0010 |
0.08% |
| 2025-01-10 |
515630 |
鹏华中证800证保ETF |
1.1990 |
1.1990 |
1.2199 |
1.2199 |
-0.0209 |
-1.71% |
| 2025-01-09 |
515630 |
鹏华中证800证保ETF |
1.2199 |
1.2199 |
1.2276 |
1.2276 |
-0.0077 |
-0.63% |
| 2025-01-08 |
515630 |
鹏华中证800证保ETF |
1.2276 |
1.2276 |
1.2342 |
1.2342 |
-0.0066 |
-0.53% |
| 2025-01-07 |
515630 |
鹏华中证800证保ETF |
1.2342 |
1.2342 |
1.2250 |
1.2250 |
0.0092 |
0.75% |
| 2025-01-06 |
515630 |
鹏华中证800证保ETF |
1.2250 |
1.2250 |
1.2260 |
1.2260 |
-0.0010 |
-0.08% |
| 2025-01-03 |
515630 |
鹏华中证800证保ETF |
1.2260 |
1.2260 |
1.2553 |
1.2553 |
-0.0293 |
-2.33% |
| 2025-01-02 |
515630 |
鹏华中证800证保ETF |
1.2553 |
1.2553 |
1.3205 |
1.3205 |
-0.0652 |
-4.94% |
