近一年鹏华中证800ETF|中证800ETF基金净值查询
查询指定日期范围鹏华中证800ETF159800净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华中证800ETF |
1.3673 |
1.78% |
| 2025-12-16 |
鹏华中证800ETF |
1.3429 |
-1.27% |
| 2025-12-15 |
鹏华中证800ETF |
1.3600 |
-0.61% |
| 2025-12-12 |
鹏华中证800ETF |
1.3684 |
0.84% |
| 2025-12-11 |
鹏华中证800ETF |
1.3570 |
-0.86% |
| 2025-12-10 |
鹏华中证800ETF |
1.3688 |
0.03% |
| 2025-12-09 |
鹏华中证800ETF |
1.3684 |
-0.55% |
| 2025-12-08 |
鹏华中证800ETF |
1.3760 |
0.82% |
| 2025-12-05 |
鹏华中证800ETF |
1.3648 |
0.89% |
| 2025-12-04 |
鹏华中证800ETF |
1.3527 |
0.28% |
| 2025-12-03 |
鹏华中证800ETF |
1.3489 |
-0.51% |
| 2025-12-02 |
鹏华中证800ETF |
1.3558 |
-0.56% |
| 2025-12-01 |
鹏华中证800ETF |
1.3635 |
0.99% |
| 2025-11-28 |
鹏华中证800ETF |
1.3500 |
0.46% |
| 2025-11-27 |
鹏华中证800ETF |
1.3438 |
-0.10% |
| 2025-11-26 |
鹏华中证800ETF |
1.3452 |
0.47% |
| 2025-11-25 |
鹏华中证800ETF |
1.3389 |
0.99% |
| 2025-11-24 |
鹏华中证800ETF |
1.3257 |
0.11% |
| 2025-11-21 |
鹏华中证800ETF |
1.3243 |
-2.64% |
| 2025-11-20 |
鹏华中证800ETF |
1.3592 |
-0.57% |
| 2025-11-19 |
鹏华中证800ETF |
1.3670 |
0.21% |
| 2025-11-18 |
鹏华中证800ETF |
1.3642 |
-0.74% |
| 2025-11-17 |
鹏华中证800ETF |
1.3743 |
-0.46% |
| 2025-11-14 |
鹏华中证800ETF |
1.3807 |
-1.57% |
| 2025-11-13 |
鹏华中证800ETF |
1.4024 |
1.23% |
| 2025-11-12 |
鹏华中证800ETF |
1.3851 |
-0.27% |
| 2025-11-11 |
鹏华中证800ETF |
1.3888 |
-0.82% |
| 2025-11-10 |
鹏华中证800ETF |
1.4003 |
0.32% |
| 2025-11-07 |
鹏华中证800ETF |
1.3958 |
-0.28% |
| 2025-11-06 |
鹏华中证800ETF |
1.3997 |
1.39% |
| 2025-11-05 |
鹏华中证800ETF |
1.3802 |
0.20% |
| 2025-11-04 |
鹏华中证800ETF |
1.3775 |
-0.96% |
| 2025-11-03 |
鹏华中证800ETF |
1.3908 |
0.19% |
| 2025-10-31 |
鹏华中证800ETF |
1.3881 |
-1.25% |
| 2025-10-30 |
鹏华中证800ETF |
1.4054 |
-0.92% |
| 2025-10-29 |
鹏华中证800ETF |
1.4184 |
1.33% |
| 2025-10-28 |
鹏华中证800ETF |
1.3995 |
-0.50% |
| 2025-10-27 |
鹏华中证800ETF |
1.4066 |
1.22% |
| 2025-10-24 |
鹏华中证800ETF |
1.3894 |
1.25% |
| 2025-10-23 |
鹏华中证800ETF |
1.3720 |
0.26% |
| 2025-10-22 |
鹏华中证800ETF |
1.3684 |
-0.44% |
| 2025-10-21 |
鹏华中证800ETF |
1.3745 |
1.46% |
| 2025-10-20 |
鹏华中证800ETF |
1.3545 |
0.56% |
| 2025-10-17 |
鹏华中证800ETF |
1.3469 |
-2.38% |
| 2025-10-16 |
鹏华中证800ETF |
1.3790 |
-0.02% |
| 2025-10-15 |
鹏华中证800ETF |
1.3793 |
1.37% |
| 2025-10-14 |
鹏华中证800ETF |
1.3604 |
-1.48% |
| 2025-10-13 |
鹏华中证800ETF |
1.3806 |
-0.43% |
| 2025-10-10 |
鹏华中证800ETF |
1.3866 |
-1.88% |
| 2025-10-09 |
鹏华中证800ETF |
1.4131 |
1.47% |
| 2025-09-30 |
鹏华中证800ETF |
1.3926 |
0.55% |
| 2025-09-29 |
鹏华中证800ETF |
1.3850 |
1.45% |
| 2025-09-26 |
鹏华中证800ETF |
1.3652 |
-1.00% |
| 2025-09-25 |
鹏华中证800ETF |
1.3790 |
0.48% |
| 2025-09-24 |
鹏华中证800ETF |
1.3724 |
1.23% |
| 2025-09-23 |
鹏华中证800ETF |
1.3557 |
-0.20% |
| 2025-09-22 |
鹏华中证800ETF |
1.3584 |
0.51% |
| 2025-09-19 |
鹏华中证800ETF |
1.3515 |
-0.04% |
| 2025-09-18 |
鹏华中证800ETF |
1.3520 |
-1.03% |
| 2025-09-17 |
鹏华中证800ETF |
1.3661 |
0.68% |
| 2025-09-16 |
鹏华中证800ETF |
1.3569 |
0.07% |
| 2025-09-15 |
鹏华中证800ETF |
1.3560 |
0.14% |
| 2025-09-12 |
鹏华中证800ETF |
1.3541 |
-0.32% |
| 2025-09-11 |
鹏华中证800ETF |
1.3584 |
2.30% |
| 2025-09-10 |
鹏华中证800ETF |
1.3278 |
0.14% |
| 2025-09-09 |
鹏华中证800ETF |
1.3259 |
-0.73% |
| 2025-09-08 |
鹏华中证800ETF |
1.3357 |
0.41% |
| 2025-09-05 |
鹏华中证800ETF |
1.3303 |
2.32% |
| 2025-09-04 |
鹏华中证800ETF |
1.3001 |
-2.09% |
| 2025-09-03 |
鹏华中证800ETF |
1.3278 |
-0.79% |
| 2025-09-02 |
鹏华中证800ETF |
1.3384 |
-1.06% |
| 2025-09-01 |
鹏华中证800ETF |
1.3527 |
0.67% |
| 2025-08-29 |
鹏华中证800ETF |
1.3437 |
0.66% |
| 2025-08-28 |
鹏华中证800ETF |
1.3349 |
1.67% |
| 2025-08-27 |
鹏华中证800ETF |
1.3130 |
-1.47% |
| 2025-08-26 |
鹏华中证800ETF |
1.3326 |
-0.18% |
| 2025-08-25 |
鹏华中证800ETF |
1.3350 |
1.86% |
| 2025-08-22 |
鹏华中证800ETF |
1.3106 |
1.79% |
| 2025-08-21 |
鹏华中证800ETF |
1.2876 |
0.16% |
| 2025-08-20 |
鹏华中证800ETF |
1.2856 |
1.02% |
| 2025-08-19 |
鹏华中证800ETF |
1.2726 |
-0.30% |
| 2025-08-18 |
鹏华中证800ETF |
1.2764 |
0.97% |
| 2025-08-15 |
鹏华中证800ETF |
1.2642 |
1.05% |
| 2025-08-14 |
鹏华中证800ETF |
1.2511 |
-0.40% |
| 2025-08-13 |
鹏华中证800ETF |
1.2561 |
0.88% |
| 2025-08-12 |
鹏华中证800ETF |
1.2452 |
0.45% |
| 2025-08-11 |
鹏华中证800ETF |
1.2396 |
0.53% |
| 2025-08-08 |
鹏华中证800ETF |
1.2331 |
-0.22% |
| 2025-08-07 |
鹏华中证800ETF |
1.2358 |
-0.05% |
| 2025-08-06 |
鹏华中证800ETF |
1.2364 |
0.39% |
| 2025-08-05 |
鹏华中证800ETF |
1.2316 |
0.73% |
| 2025-08-04 |
鹏华中证800ETF |
1.2227 |
0.46% |
| 2025-08-01 |
鹏华中证800ETF |
1.2171 |
-0.41% |
| 2025-07-31 |
鹏华中证800ETF |
1.2221 |
-1.60% |
| 2025-07-30 |
鹏华中证800ETF |
1.2420 |
-0.17% |
| 2025-07-29 |
鹏华中证800ETF |
1.2441 |
0.42% |
| 2025-07-28 |
鹏华中证800ETF |
1.2389 |
0.24% |
| 2025-07-25 |
鹏华中证800ETF |
1.2359 |
-0.31% |
| 2025-07-24 |
鹏华中证800ETF |
1.2397 |
0.90% |
| 2025-07-23 |
鹏华中证800ETF |
1.2287 |
-0.05% |
| 2025-07-22 |
鹏华中证800ETF |
1.2293 |
0.78% |
| 2025-07-21 |
鹏华中证800ETF |
1.2198 |
0.73% |
| 2025-07-18 |
鹏华中证800ETF |
1.2110 |
0.57% |
| 2025-07-17 |
鹏华中证800ETF |
1.2041 |
0.80% |
| 2025-07-16 |
鹏华中证800ETF |
1.1946 |
-0.18% |
| 2025-07-15 |
鹏华中证800ETF |
1.1967 |
0.02% |
| 2025-07-14 |
鹏华中证800ETF |
1.1965 |
0.05% |
| 2025-07-11 |
鹏华中证800ETF |
1.1959 |
0.37% |
| 2025-07-10 |
鹏华中证800ETF |
1.1915 |
0.50% |
| 2025-07-09 |
鹏华中证800ETF |
1.1856 |
-0.21% |
| 2025-07-08 |
鹏华中证800ETF |
1.1881 |
0.92% |
| 2025-07-07 |
鹏华中证800ETF |
1.1773 |
-0.32% |
| 2025-07-04 |
鹏华中证800ETF |
1.1811 |
0.22% |
| 2025-07-03 |
鹏华中证800ETF |
1.1785 |
0.57% |
| 2025-07-02 |
鹏华中证800ETF |
1.1718 |
-0.15% |
| 2025-07-01 |
鹏华中证800ETF |
1.1736 |
0.20% |
| 2025-06-30 |
鹏华中证800ETF |
1.1713 |
0.54% |
| 2025-06-27 |
鹏华中证800ETF |
1.1650 |
-0.27% |
| 2025-06-26 |
鹏华中证800ETF |
1.1681 |
-0.28% |
| 2025-06-25 |
鹏华中证800ETF |
1.1714 |
1.50% |
| 2025-06-24 |
鹏华中证800ETF |
1.1541 |
1.26% |
| 2025-06-23 |
鹏华中证800ETF |
1.1397 |
0.34% |
| 2025-06-20 |
鹏华中证800ETF |
1.1358 |
-0.02% |
| 2025-06-19 |
鹏华中证800ETF |
1.1360 |
-0.87% |
| 2025-06-18 |
鹏华中证800ETF |
1.1460 |
0.09% |
| 2025-06-17 |
鹏华中证800ETF |
1.1450 |
-0.13% |
| 2025-06-16 |
鹏华中证800ETF |
1.1465 |
0.30% |
| 2025-06-13 |
鹏华中证800ETF |
1.1431 |
-0.71% |
| 2025-06-12 |
鹏华中证800ETF |
1.1513 |
0.07% |
| 2025-06-11 |
鹏华中证800ETF |
1.1505 |
0.74% |
| 2025-06-10 |
鹏华中证800ETF |
1.1421 |
-0.57% |
| 2025-06-09 |
鹏华中证800ETF |
1.1487 |
0.39% |
| 2025-06-06 |
鹏华中证800ETF |
1.1442 |
-0.05% |
| 2025-06-05 |
鹏华中证800ETF |
1.1448 |
0.32% |
| 2025-06-04 |
鹏华中证800ETF |
1.1412 |
0.51% |
| 2025-06-03 |
鹏华中证800ETF |
1.1354 |
0.33% |
| 2025-05-30 |
鹏华中证800ETF |
1.1317 |
-0.54% |
| 2025-05-29 |
鹏华中证800ETF |
1.1379 |
0.80% |
| 2025-05-28 |
鹏华中证800ETF |
1.1289 |
-0.12% |
| 2025-05-27 |
鹏华中证800ETF |
1.1303 |
-0.47% |
| 2025-05-26 |
鹏华中证800ETF |
1.1356 |
-0.34% |
| 2025-05-23 |
鹏华中证800ETF |
1.1395 |
-0.78% |
| 2025-05-22 |
鹏华中证800ETF |
1.1485 |
-0.28% |
| 2025-05-21 |
鹏华中证800ETF |
1.1517 |
0.41% |
| 2025-05-20 |
鹏华中证800ETF |
1.1470 |
0.52% |
| 2025-05-19 |
鹏华中证800ETF |
1.1411 |
-0.21% |
| 2025-05-16 |
鹏华中证800ETF |
1.1435 |
-0.34% |
| 2025-05-15 |
鹏华中证800ETF |
1.1474 |
-1.01% |
| 2025-05-14 |
鹏华中证800ETF |
1.1591 |
0.96% |
| 2025-05-13 |
鹏华中证800ETF |
1.1481 |
0.05% |
| 2025-05-12 |
鹏华中证800ETF |
1.1475 |
1.13% |
| 2025-05-09 |
鹏华中证800ETF |
1.1347 |
-0.33% |
| 2025-05-08 |
鹏华中证800ETF |
1.1385 |
0.49% |
| 2025-05-07 |
鹏华中证800ETF |
1.1329 |
0.47% |
| 2025-05-06 |
鹏华中证800ETF |
1.1276 |
1.18% |
| 2025-04-30 |
鹏华中证800ETF |
1.1145 |
0.04% |
| 2025-04-29 |
鹏华中证800ETF |
1.1140 |
-0.10% |
| 2025-04-28 |
鹏华中证800ETF |
1.1151 |
-0.23% |
| 2025-04-25 |
鹏华中证800ETF |
1.1177 |
0.14% |
| 2025-04-24 |
鹏华中证800ETF |
1.1161 |
-0.18% |
| 2025-04-23 |
鹏华中证800ETF |
1.1181 |
0.10% |
| 2025-04-22 |
鹏华中证800ETF |
1.1170 |
-0.05% |
| 2025-04-21 |
鹏华中证800ETF |
1.1176 |
0.58% |
| 2025-04-18 |
鹏华中证800ETF |
1.1112 |
0.04% |
| 2025-04-17 |
鹏华中证800ETF |
1.1108 |
0.00% |
| 2025-04-16 |
鹏华中证800ETF |
1.1108 |
0.03% |
| 2025-04-15 |
鹏华中证800ETF |
1.1105 |
-0.07% |
| 2025-04-14 |
鹏华中证800ETF |
1.1113 |
0.36% |
| 2025-04-11 |
鹏华中证800ETF |
1.1073 |
0.45% |
| 2025-04-10 |
鹏华中证800ETF |
1.1023 |
1.40% |
| 2025-04-09 |
鹏华中证800ETF |
1.0871 |
1.23% |
| 2025-04-08 |
鹏华中证800ETF |
1.0739 |
1.41% |
| 2025-04-07 |
鹏华中证800ETF |
1.0590 |
-7.45% |
| 2025-04-03 |
鹏华中证800ETF |
1.1443 |
-0.64% |
| 2025-04-02 |
鹏华中证800ETF |
1.1517 |
-0.04% |
| 2025-04-01 |
鹏华中证800ETF |
1.1522 |
0.17% |
| 2025-03-31 |
鹏华中证800ETF |
1.1503 |
-0.78% |
| 2025-03-28 |
鹏华中证800ETF |
1.1594 |
-0.50% |
| 2025-03-27 |
鹏华中证800ETF |
1.1652 |
0.28% |
| 2025-03-26 |
鹏华中证800ETF |
1.1619 |
-0.24% |
| 2025-03-25 |
鹏华中证800ETF |
1.1647 |
-0.15% |
| 2025-03-24 |
鹏华中证800ETF |
1.1664 |
0.34% |
| 2025-03-21 |
鹏华中证800ETF |
1.1624 |
-1.46% |
| 2025-03-20 |
鹏华中证800ETF |
1.1796 |
-0.82% |
| 2025-03-19 |
鹏华中证800ETF |
1.1893 |
-0.10% |
| 2025-03-18 |
鹏华中证800ETF |
1.1905 |
0.30% |
| 2025-03-17 |
鹏华中证800ETF |
1.1869 |
-0.17% |
| 2025-03-14 |
鹏华中证800ETF |
1.1889 |
2.19% |
| 2025-03-13 |
鹏华中证800ETF |
1.1634 |
-0.50% |
| 2025-03-12 |
鹏华中证800ETF |
1.1692 |
-0.28% |
| 2025-03-11 |
鹏华中证800ETF |
1.1725 |
0.36% |
| 2025-03-10 |
鹏华中证800ETF |
1.1683 |
-0.29% |
| 2025-03-07 |
鹏华中证800ETF |
1.1717 |
-0.38% |
| 2025-03-06 |
鹏华中证800ETF |
1.1762 |
1.44% |
| 2025-03-05 |
鹏华中证800ETF |
1.1595 |
0.37% |
| 2025-03-04 |
鹏华中证800ETF |
1.1552 |
0.16% |
| 2025-03-03 |
鹏华中证800ETF |
1.1533 |
0.10% |
| 2025-02-28 |
鹏华中证800ETF |
1.1522 |
-2.17% |
| 2025-02-27 |
鹏华中证800ETF |
1.1778 |
0.05% |
| 2025-02-26 |
鹏华中证800ETF |
1.1772 |
0.94% |
| 2025-02-25 |
鹏华中证800ETF |
1.1662 |
-1.07% |
| 2025-02-24 |
鹏华中证800ETF |
1.1788 |
-0.21% |
| 2025-02-21 |
鹏华中证800ETF |
1.1813 |
1.37% |
| 2025-02-20 |
鹏华中证800ETF |
1.1653 |
-0.15% |
| 2025-02-19 |
鹏华中证800ETF |
1.1670 |
0.98% |
| 2025-02-18 |
鹏华中证800ETF |
1.1557 |
-1.12% |
| 2025-02-17 |
鹏华中证800ETF |
1.1688 |
0.16% |
| 2025-02-14 |
鹏华中证800ETF |
1.1669 |
0.83% |
| 2025-02-13 |
鹏华中证800ETF |
1.1573 |
-0.47% |
| 2025-02-12 |
鹏华中证800ETF |
1.1628 |
1.04% |
| 2025-02-11 |
鹏华中证800ETF |
1.1508 |
-0.47% |
| 2025-02-10 |
鹏华中证800ETF |
1.1562 |
0.39% |
| 2025-02-07 |
鹏华中证800ETF |
1.1517 |
1.33% |
| 2025-02-06 |
鹏华中证800ETF |
1.1366 |
1.52% |
| 2025-02-05 |
鹏华中证800ETF |
1.1196 |
-0.33% |
| 2025-01-27 |
鹏华中证800ETF |
1.1233 |
-0.58% |
| 2025-01-24 |
鹏华中证800ETF |
1.1299 |
0.89% |
| 2025-01-23 |
鹏华中证800ETF |
1.1199 |
0.05% |
| 2025-01-22 |
鹏华中证800ETF |
1.1193 |
-0.79% |
| 2025-01-21 |
鹏华中证800ETF |
1.1282 |
0.15% |
| 2025-01-20 |
鹏华中证800ETF |
1.1265 |
0.45% |
| 2025-01-17 |
鹏华中证800ETF |
1.1214 |
0.42% |
| 2025-01-16 |
鹏华中证800ETF |
1.1167 |
0.18% |
| 2025-01-15 |
鹏华中证800ETF |
1.1147 |
-0.70% |
| 2025-01-14 |
鹏华中证800ETF |
1.1226 |
2.81% |
| 2025-01-13 |
鹏华中证800ETF |
1.0919 |
-0.15% |
| 2025-01-10 |
鹏华中证800ETF |
1.0935 |
-1.30% |
| 2025-01-09 |
鹏华中证800ETF |
1.1079 |
-0.21% |
| 2025-01-08 |
鹏华中证800ETF |
1.1102 |
-0.22% |
| 2025-01-07 |
鹏华中证800ETF |
1.1126 |
0.81% |
| 2025-01-06 |
鹏华中证800ETF |
1.1037 |
-0.13% |
| 2025-01-03 |
鹏华中证800ETF |
1.1051 |
-1.40% |
| 2025-01-02 |
鹏华中证800ETF |
1.1208 |
-2.92% |
| 2024-12-31 |
鹏华中证800ETF |
1.1545 |
-1.92% |
| 2024-12-26 |
鹏华中证800ETF |
1.1738 |
0.23% |
| 2024-12-25 |
鹏华中证800ETF |
1.1711 |
-0.20% |
| 2024-12-24 |
鹏华中证800ETF |
1.1735 |
1.26% |
| 2024-12-23 |
鹏华中证800ETF |
1.1589 |
-0.34% |
| 2024-12-20 |
鹏华中证800ETF |
1.1628 |
-0.19% |
| 2024-12-19 |
鹏华中证800ETF |
1.1650 |
0.11% |
