近一年鹏华中证800证保ETF|证保ETF基金净值查询
查询指定日期范围鹏华中证800证保ETF515630净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏华中证800证保ETF |
1.2402 |
0.14% |
| 2026-09-15 |
鹏华中证800证保ETF |
1.2385 |
-0.71% |
| 2026-09-14 |
鹏华中证800证保ETF |
1.2473 |
-0.34% |
| 2026-09-11 |
鹏华中证800证保ETF |
1.2515 |
-2.64% |
| 2026-09-10 |
鹏华中证800证保ETF |
1.2846 |
0.68% |
| 2026-09-09 |
鹏华中证800证保ETF |
1.2759 |
0.03% |
| 2026-09-08 |
鹏华中证800证保ETF |
1.2755 |
-0.56% |
| 2026-09-07 |
鹏华中证800证保ETF |
1.2827 |
-1.79% |
| 2026-09-04 |
鹏华中证800证保ETF |
1.3057 |
0.55% |
| 2026-09-03 |
鹏华中证800证保ETF |
1.2985 |
1.32% |
| 2026-09-02 |
鹏华中证800证保ETF |
1.2814 |
-1.86% |
| 2026-09-01 |
鹏华中证800证保ETF |
1.3052 |
1.09% |
| 2026-08-31 |
鹏华中证800证保ETF |
1.2910 |
0.19% |
| 2026-08-28 |
鹏华中证800证保ETF |
1.2885 |
-0.27% |
| 2026-08-27 |
鹏华中证800证保ETF |
1.2920 |
0.63% |
| 2026-08-26 |
鹏华中证800证保ETF |
1.2839 |
2.47% |
| 2026-08-25 |
鹏华中证800证保ETF |
1.2522 |
-0.05% |
| 2026-08-24 |
鹏华中证800证保ETF |
1.2528 |
0.86% |
| 2026-08-21 |
鹏华中证800证保ETF |
1.2421 |
0.51% |
| 2026-08-20 |
鹏华中证800证保ETF |
1.2358 |
-0.06% |
| 2026-08-19 |
鹏华中证800证保ETF |
1.2365 |
-0.80% |
| 2026-08-18 |
鹏华中证800证保ETF |
1.2465 |
-1.28% |
| 2026-08-17 |
鹏华中证800证保ETF |
1.2624 |
0.66% |
| 2026-08-14 |
鹏华中证800证保ETF |
1.2541 |
-1.48% |
| 2026-08-13 |
鹏华中证800证保ETF |
1.2727 |
0.38% |
| 2026-08-12 |
鹏华中证800证保ETF |
1.2679 |
0.27% |
| 2026-08-11 |
鹏华中证800证保ETF |
1.2645 |
-0.85% |
| 2026-08-10 |
鹏华中证800证保ETF |
1.2753 |
0.09% |
| 2026-08-07 |
鹏华中证800证保ETF |
1.2741 |
-0.02% |
| 2026-08-06 |
鹏华中证800证保ETF |
1.2743 |
-1.11% |
| 2026-08-05 |
鹏华中证800证保ETF |
1.2884 |
0.60% |
| 2026-08-04 |
鹏华中证800证保ETF |
1.2807 |
-0.88% |
| 2026-08-03 |
鹏华中证800证保ETF |
1.2920 |
0.07% |
| 2026-07-31 |
鹏华中证800证保ETF |
1.2911 |
-0.43% |
| 2026-07-30 |
鹏华中证800证保ETF |
1.2967 |
0.56% |
| 2026-07-29 |
鹏华中证800证保ETF |
1.2895 |
1.22% |
| 2026-07-28 |
鹏华中证800证保ETF |
1.2738 |
-0.83% |
| 2026-07-27 |
鹏华中证800证保ETF |
1.2844 |
0.02% |
| 2026-07-24 |
鹏华中证800证保ETF |
1.2842 |
-2.27% |
| 2026-07-23 |
鹏华中证800证保ETF |
1.3134 |
1.05% |
| 2026-07-22 |
鹏华中证800证保ETF |
1.2997 |
0.12% |
| 2026-07-21 |
鹏华中证800证保ETF |
1.2982 |
-0.02% |
| 2026-07-20 |
鹏华中证800证保ETF |
1.2985 |
2.70% |
| 2026-07-17 |
鹏华中证800证保ETF |
1.2634 |
-1.20% |
| 2026-07-16 |
鹏华中证800证保ETF |
1.2786 |
-1.53% |
| 2026-07-15 |
鹏华中证800证保ETF |
1.2982 |
2.53% |
| 2026-07-14 |
鹏华中证800证保ETF |
1.2653 |
0.52% |
| 2026-07-13 |
鹏华中证800证保ETF |
1.2588 |
-0.73% |
| 2026-07-10 |
鹏华中证800证保ETF |
1.2681 |
-1.55% |
| 2026-07-09 |
鹏华中证800证保ETF |
1.2878 |
1.60% |
| 2026-07-08 |
鹏华中证800证保ETF |
1.2672 |
-1.01% |
| 2026-07-07 |
鹏华中证800证保ETF |
1.2800 |
-2.80% |
| 2026-07-06 |
鹏华中证800证保ETF |
1.3158 |
0.76% |
| 2026-07-03 |
鹏华中证800证保ETF |
1.3059 |
0.53% |
| 2026-07-02 |
鹏华中证800证保ETF |
1.2990 |
-2.25% |
| 2026-07-01 |
鹏华中证800证保ETF |
1.3282 |
4.60% |
| 2026-06-30 |
鹏华中证800证保ETF |
1.2671 |
-0.33% |
| 2026-06-29 |
鹏华中证800证保ETF |
1.2713 |
1.64% |
| 2026-06-26 |
鹏华中证800证保ETF |
1.2505 |
-3.99% |
| 2026-06-25 |
鹏华中证800证保ETF |
1.3004 |
2.80% |
| 2026-06-24 |
鹏华中证800证保ETF |
1.2640 |
-1.97% |
| 2026-06-23 |
鹏华中证800证保ETF |
1.2889 |
-0.35% |
| 2026-06-22 |
鹏华中证800证保ETF |
1.2934 |
6.63% |
| 2026-06-18 |
鹏华中证800证保ETF |
1.2077 |
-3.92% |
| 2026-06-17 |
鹏华中证800证保ETF |
1.2551 |
-0.22% |
| 2026-06-16 |
鹏华中证800证保ETF |
1.2579 |
0.25% |
| 2026-06-15 |
鹏华中证800证保ETF |
1.2548 |
2.11% |
| 2026-06-12 |
鹏华中证800证保ETF |
1.2283 |
3.16% |
| 2026-06-11 |
鹏华中证800证保ETF |
1.1895 |
-0.89% |
| 2026-06-10 |
鹏华中证800证保ETF |
1.2001 |
1.72% |
| 2026-06-09 |
鹏华中证800证保ETF |
1.1794 |
0.55% |
| 2026-06-08 |
鹏华中证800证保ETF |
1.1729 |
-1.18% |
| 2026-06-05 |
鹏华中证800证保ETF |
1.1867 |
-0.34% |
| 2026-06-04 |
鹏华中证800证保ETF |
1.1908 |
-1.10% |
| 2026-06-03 |
鹏华中证800证保ETF |
1.2039 |
-0.31% |
| 2026-06-02 |
鹏华中证800证保ETF |
1.2077 |
0.07% |
| 2026-06-01 |
鹏华中证800证保ETF |
1.2069 |
0.19% |
| 2026-05-29 |
鹏华中证800证保ETF |
1.2046 |
1.16% |
| 2026-05-28 |
鹏华中证800证保ETF |
1.1906 |
-1.88% |
| 2026-05-27 |
鹏华中证800证保ETF |
1.2130 |
-1.38% |
| 2026-05-26 |
鹏华中证800证保ETF |
1.2297 |
0.67% |
| 2026-05-25 |
鹏华中证800证保ETF |
1.2215 |
0.94% |
| 2026-05-22 |
鹏华中证800证保ETF |
1.2101 |
-1.21% |
| 2026-05-21 |
鹏华中证800证保ETF |
1.2248 |
-0.03% |
| 2026-05-20 |
鹏华中证800证保ETF |
1.2252 |
-0.70% |
| 2026-05-19 |
鹏华中证800证保ETF |
1.2338 |
0.64% |
| 2026-05-18 |
鹏华中证800证保ETF |
1.2259 |
-0.53% |
| 2026-05-15 |
鹏华中证800证保ETF |
1.2324 |
-2.12% |
| 2026-05-14 |
鹏华中证800证保ETF |
1.2585 |
-2.15% |
| 2026-05-13 |
鹏华中证800证保ETF |
1.2856 |
-1.07% |
| 2026-05-12 |
鹏华中证800证保ETF |
1.2994 |
-0.03% |
| 2026-05-11 |
鹏华中证800证保ETF |
1.2998 |
1.32% |
| 2026-05-08 |
鹏华中证800证保ETF |
1.2826 |
-0.63% |
| 2026-04-30 |
鹏华中证800证保ETF |
1.2774 |
0.09% |
| 2026-04-29 |
鹏华中证800证保ETF |
1.2762 |
1.02% |
| 2026-04-28 |
鹏华中证800证保ETF |
1.2632 |
0.91% |
| 2026-04-27 |
鹏华中证800证保ETF |
1.2518 |
-0.06% |
| 2026-04-24 |
鹏华中证800证保ETF |
1.2526 |
-0.78% |
| 2026-04-23 |
鹏华中证800证保ETF |
1.2624 |
-0.73% |
| 2026-04-22 |
鹏华中证800证保ETF |
1.2717 |
0.54% |
| 2026-04-21 |
鹏华中证800证保ETF |
1.2649 |
-0.75% |
| 2026-04-20 |
鹏华中证800证保ETF |
1.2744 |
0.05% |
| 2026-04-17 |
鹏华中证800证保ETF |
1.2737 |
-0.45% |
| 2026-04-16 |
鹏华中证800证保ETF |
1.2795 |
0.47% |
| 2026-04-15 |
鹏华中证800证保ETF |
1.2735 |
-0.62% |
| 2026-04-14 |
鹏华中证800证保ETF |
1.2815 |
0.80% |
| 2026-04-13 |
鹏华中证800证保ETF |
1.2713 |
0.03% |
| 2026-04-10 |
鹏华中证800证保ETF |
1.2709 |
2.70% |
| 2026-04-09 |
鹏华中证800证保ETF |
1.2366 |
-2.19% |
| 2026-04-08 |
鹏华中证800证保ETF |
1.2637 |
4.16% |
| 2026-04-07 |
鹏华中证800证保ETF |
1.2111 |
-0.53% |
| 2026-04-03 |
鹏华中证800证保ETF |
1.2175 |
-0.73% |
| 2026-04-02 |
鹏华中证800证保ETF |
1.2265 |
-1.63% |
| 2026-04-01 |
鹏华中证800证保ETF |
1.2465 |
1.76% |
| 2026-03-31 |
鹏华中证800证保ETF |
1.2246 |
-0.45% |
| 2026-03-30 |
鹏华中证800证保ETF |
1.2301 |
-0.71% |
| 2026-03-27 |
鹏华中证800证保ETF |
1.2389 |
0.45% |
| 2026-03-26 |
鹏华中证800证保ETF |
1.2334 |
-2.71% |
| 2026-03-25 |
鹏华中证800证保ETF |
1.2668 |
1.14% |
| 2026-03-24 |
鹏华中证800证保ETF |
1.2523 |
0.94% |
| 2026-03-23 |
鹏华中证800证保ETF |
1.2406 |
-4.22% |
| 2026-03-20 |
鹏华中证800证保ETF |
1.2929 |
-1.72% |
| 2026-03-19 |
鹏华中证800证保ETF |
1.3152 |
-1.51% |
| 2026-03-18 |
鹏华中证800证保ETF |
1.3351 |
-0.14% |
| 2026-03-17 |
鹏华中证800证保ETF |
1.3370 |
1.31% |
| 2026-03-16 |
鹏华中证800证保ETF |
1.3195 |
-0.50% |
| 2026-03-13 |
鹏华中证800证保ETF |
1.3261 |
-0.80% |
| 2026-03-12 |
鹏华中证800证保ETF |
1.3368 |
-0.40% |
| 2026-03-11 |
鹏华中证800证保ETF |
1.3422 |
0.33% |
| 2026-03-10 |
鹏华中证800证保ETF |
1.3378 |
0.93% |
| 2026-03-09 |
鹏华中证800证保ETF |
1.3254 |
-1.83% |
| 2026-03-06 |
鹏华中证800证保ETF |
1.3497 |
1.01% |
| 2026-03-05 |
鹏华中证800证保ETF |
1.3362 |
0.31% |
| 2026-03-04 |
鹏华中证800证保ETF |
1.3321 |
-2.31% |
| 2026-03-03 |
鹏华中证800证保ETF |
1.3629 |
-0.54% |
| 2026-03-02 |
鹏华中证800证保ETF |
1.3703 |
-1.28% |
| 2026-02-27 |
鹏华中证800证保ETF |
1.3878 |
0.01% |
| 2026-02-26 |
鹏华中证800证保ETF |
1.3877 |
-1.45% |
| 2026-02-25 |
鹏华中证800证保ETF |
1.4078 |
0.47% |
| 2026-02-24 |
鹏华中证800证保ETF |
1.4012 |
-0.47% |
| 2026-02-13 |
鹏华中证800证保ETF |
1.4078 |
-1.21% |
| 2026-02-12 |
鹏华中证800证保ETF |
1.4249 |
-0.91% |
| 2026-02-11 |
鹏华中证800证保ETF |
1.4380 |
-0.41% |
| 2026-02-10 |
鹏华中证800证保ETF |
1.4439 |
-0.34% |
| 2026-02-09 |
鹏华中证800证保ETF |
1.4488 |
1.39% |
| 2026-02-06 |
鹏华中证800证保ETF |
1.4287 |
-0.66% |
| 2026-02-05 |
鹏华中证800证保ETF |
1.4382 |
0.13% |
| 2026-02-04 |
鹏华中证800证保ETF |
1.4363 |
1.29% |
| 2026-02-03 |
鹏华中证800证保ETF |
1.4177 |
-0.09% |
| 2026-02-02 |
鹏华中证800证保ETF |
1.4190 |
-1.47% |
| 2026-01-30 |
鹏华中证800证保ETF |
1.4399 |
-1.53% |
| 2026-01-29 |
鹏华中证800证保ETF |
1.4619 |
2.05% |
| 2026-01-28 |
鹏华中证800证保ETF |
1.4320 |
-0.15% |
| 2026-01-27 |
鹏华中证800证保ETF |
1.4341 |
-0.29% |
| 2026-01-26 |
鹏华中证800证保ETF |
1.4383 |
0.96% |
| 2026-01-23 |
鹏华中证800证保ETF |
1.4246 |
-0.57% |
| 2026-01-22 |
鹏华中证800证保ETF |
1.4327 |
-0.36% |
| 2026-01-21 |
鹏华中证800证保ETF |
1.4379 |
-0.76% |
| 2026-01-20 |
鹏华中证800证保ETF |
1.4489 |
0.47% |
| 2026-01-19 |
鹏华中证800证保ETF |
1.4421 |
-0.34% |
| 2026-01-16 |
鹏华中证800证保ETF |
1.4470 |
-1.09% |
| 2026-01-15 |
鹏华中证800证保ETF |
1.4627 |
-1.16% |
| 2026-01-14 |
鹏华中证800证保ETF |
1.4796 |
-0.95% |
| 2026-01-13 |
鹏华中证800证保ETF |
1.4937 |
-0.09% |
| 2026-01-12 |
鹏华中证800证保ETF |
1.4951 |
0.61% |
| 2026-01-09 |
鹏华中证800证保ETF |
1.4861 |
-0.24% |
| 2026-01-08 |
鹏华中证800证保ETF |
1.4897 |
-2.93% |
| 2026-01-07 |
鹏华中证800证保ETF |
1.5334 |
-1.12% |
| 2026-01-06 |
鹏华中证800证保ETF |
1.5507 |
3.78% |
| 2026-01-05 |
鹏华中证800证保ETF |
1.4921 |
2.96% |
| 2025-12-31 |
鹏华中证800证保ETF |
1.4480 |
-0.46% |
| 2025-12-30 |
鹏华中证800证保ETF |
1.4547 |
-0.54% |
| 2025-12-29 |
鹏华中证800证保ETF |
1.4626 |
-0.83% |
| 2025-12-26 |
鹏华中证800证保ETF |
1.4748 |
0.49% |
| 2025-12-25 |
鹏华中证800证保ETF |
1.4676 |
0.88% |
| 2025-12-24 |
鹏华中证800证保ETF |
1.4548 |
0.34% |
| 2025-12-23 |
鹏华中证800证保ETF |
1.4498 |
0.15% |
| 2025-12-22 |
鹏华中证800证保ETF |
1.4477 |
-0.04% |
| 2025-12-19 |
鹏华中证800证保ETF |
1.4483 |
0.35% |
| 2025-12-18 |
鹏华中证800证保ETF |
1.4432 |
-0.46% |
| 2025-12-17 |
鹏华中证800证保ETF |
1.4498 |
2.01% |
| 2025-12-16 |
鹏华中证800证保ETF |
1.4206 |
-0.70% |
| 2025-12-15 |
鹏华中证800证保ETF |
1.4306 |
1.32% |
| 2025-12-12 |
鹏华中证800证保ETF |
1.4117 |
0.95% |
| 2025-12-11 |
鹏华中证800证保ETF |
1.3983 |
-1.00% |
| 2025-12-10 |
鹏华中证800证保ETF |
1.4123 |
0.28% |
| 2025-12-09 |
鹏华中证800证保ETF |
1.4084 |
-1.32% |
| 2025-12-08 |
鹏华中证800证保ETF |
1.4270 |
1.84% |
| 2025-12-05 |
鹏华中证800证保ETF |
1.4008 |
3.18% |
| 2025-12-04 |
鹏华中证800证保ETF |
1.3562 |
0.33% |
| 2025-12-03 |
鹏华中证800证保ETF |
1.3517 |
-0.99% |
| 2025-12-02 |
鹏华中证800证保ETF |
1.3651 |
-0.63% |
| 2025-12-01 |
鹏华中证800证保ETF |
1.3737 |
0.15% |
| 2025-11-28 |
鹏华中证800证保ETF |
1.3717 |
0.16% |
| 2025-11-27 |
鹏华中证800证保ETF |
1.3695 |
0.00% |
| 2025-11-26 |
鹏华中证800证保ETF |
1.3695 |
-0.17% |
| 2025-11-25 |
鹏华中证800证保ETF |
1.3719 |
0.65% |
| 2025-11-24 |
鹏华中证800证保ETF |
1.3631 |
-0.07% |
| 2025-11-21 |
鹏华中证800证保ETF |
1.3640 |
-3.18% |
| 2025-11-20 |
鹏华中证800证保ETF |
1.4074 |
-0.41% |
| 2025-11-19 |
鹏华中证800证保ETF |
1.4132 |
0.41% |
| 2025-11-18 |
鹏华中证800证保ETF |
1.4074 |
-0.09% |
| 2025-11-17 |
鹏华中证800证保ETF |
1.4087 |
-1.16% |
| 2025-11-14 |
鹏华中证800证保ETF |
1.4251 |
-1.32% |
| 2025-11-13 |
鹏华中证800证保ETF |
1.4439 |
1.07% |
| 2025-11-12 |
鹏华中证800证保ETF |
1.4284 |
-0.01% |
| 2025-11-11 |
鹏华中证800证保ETF |
1.4286 |
-1.13% |
| 2025-11-10 |
鹏华中证800证保ETF |
1.4448 |
1.17% |
| 2025-11-07 |
鹏华中证800证保ETF |
1.4279 |
-0.67% |
| 2025-11-06 |
鹏华中证800证保ETF |
1.4376 |
1.22% |
| 2025-11-05 |
鹏华中证800证保ETF |
1.4200 |
-0.50% |
| 2025-11-04 |
鹏华中证800证保ETF |
1.4271 |
-0.15% |
| 2025-11-03 |
鹏华中证800证保ETF |
1.4293 |
-0.20% |
| 2025-10-31 |
鹏华中证800证保ETF |
1.4321 |
-1.43% |
| 2025-10-30 |
鹏华中证800证保ETF |
1.4526 |
-1.62% |
| 2025-10-29 |
鹏华中证800证保ETF |
1.4761 |
1.98% |
| 2025-10-28 |
鹏华中证800证保ETF |
1.4469 |
-0.44% |
| 2025-10-27 |
鹏华中证800证保ETF |
1.4533 |
0.88% |
| 2025-10-24 |
鹏华中证800证保ETF |
1.4406 |
0.68% |
| 2025-10-23 |
鹏华中证800证保ETF |
1.4309 |
0.93% |
| 2025-10-22 |
鹏华中证800证保ETF |
1.4177 |
-0.71% |
| 2025-10-21 |
鹏华中证800证保ETF |
1.4278 |
0.87% |
| 2025-10-20 |
鹏华中证800证保ETF |
1.4155 |
0.38% |
| 2025-10-17 |
鹏华中证800证保ETF |
1.4101 |
-2.04% |
| 2025-10-16 |
鹏华中证800证保ETF |
1.4388 |
0.11% |
| 2025-10-15 |
鹏华中证800证保ETF |
1.4372 |
1.48% |
| 2025-10-14 |
鹏华中证800证保ETF |
1.4160 |
0.28% |
| 2025-10-13 |
鹏华中证800证保ETF |
1.4121 |
-1.20% |
| 2025-10-10 |
鹏华中证800证保ETF |
1.4293 |
0.44% |
| 2025-10-09 |
鹏华中证800证保ETF |
1.4230 |
0.12% |
| 2025-09-30 |
鹏华中证800证保ETF |
1.4213 |
-1.10% |
| 2025-09-29 |
鹏华中证800证保ETF |
1.4371 |
4.03% |
| 2025-09-26 |
鹏华中证800证保ETF |
1.3814 |
-0.20% |
| 2025-09-25 |
鹏华中证800证保ETF |
1.3842 |
-0.14% |
| 2025-09-24 |
鹏华中证800证保ETF |
1.3861 |
0.79% |
| 2025-09-23 |
鹏华中证800证保ETF |
1.3752 |
-1.29% |
| 2025-09-22 |
鹏华中证800证保ETF |
1.3932 |
0.86% |
| 2025-09-19 |
鹏华中证800证保ETF |
1.3813 |
-0.78% |
| 2025-09-18 |
鹏华中证800证保ETF |
1.3922 |
-2.77% |
| 2025-09-17 |
鹏华中证800证保ETF |
1.4318 |
0.35% |
