鹏华中证800ETF发起式联接A基金净值查询(022695)
今天最新净值
1.1989
0.0098 0.82%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1989
- 成立日期：2025-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.12亿元
- 基金公司：鹏华基金
- 基金经理：寇斌权
近半年鹏华中证800ETF发起式联接A基金净值查询
近半年,鹏华中证800ETF发起式联接A(022695)基金累计收益率-3.13%
| 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 |
| 2026-09-17 |
022695 |
鹏华中证800ETF发起式联接A |
1.1942 |
1.1942 |
1.1989 |
1.1989 |
-0.0047 |
-0.39% |
| 2026-09-16 |
022695 |
鹏华中证800ETF发起式联接A |
1.1989 |
1.1989 |
1.1891 |
1.1891 |
0.0098 |
0.82% |
| 2026-09-15 |
022695 |
鹏华中证800ETF发起式联接A |
1.1891 |
1.1891 |
1.1950 |
1.1950 |
-0.0059 |
-0.49% |
| 2026-09-14 |
022695 |
鹏华中证800ETF发起式联接A |
1.1950 |
1.1950 |
1.2006 |
1.2006 |
-0.0056 |
-0.47% |
| 2026-09-11 |
022695 |
鹏华中证800ETF发起式联接A |
1.2006 |
1.2006 |
1.2126 |
1.2126 |
-0.0120 |
-0.99% |
| 2026-09-10 |
022695 |
鹏华中证800ETF发起式联接A |
1.2126 |
1.2126 |
1.2185 |
1.2185 |
-0.0059 |
-0.48% |
| 2026-09-09 |
022695 |
鹏华中证800ETF发起式联接A |
1.2185 |
1.2185 |
1.2161 |
1.2161 |
0.0024 |
0.20% |
| 2026-09-08 |
022695 |
鹏华中证800ETF发起式联接A |
1.2161 |
1.2161 |
1.2187 |
1.2187 |
-0.0026 |
-0.21% |
| 2026-09-07 |
022695 |
鹏华中证800ETF发起式联接A |
1.2187 |
1.2187 |
1.2107 |
1.2107 |
0.0080 |
0.66% |
| 2026-09-04 |
022695 |
鹏华中证800ETF发起式联接A |
1.2107 |
1.2107 |
1.2151 |
1.2151 |
-0.0044 |
-0.36% |
|
|
| 2026-09-03 |
022695 |
鹏华中证800ETF发起式联接A |
1.2151 |
1.2151 |
1.2132 |
1.2132 |
0.0019 |
0.16% |
| 2026-09-02 |
022695 |
鹏华中证800ETF发起式联接A |
1.2132 |
1.2132 |
1.2297 |
1.2297 |
-0.0165 |
-1.34% |
| 2026-09-01 |
022695 |
鹏华中证800ETF发起式联接A |
1.2297 |
1.2297 |
1.2352 |
1.2352 |
-0.0055 |
-0.45% |
| 2026-08-31 |
022695 |
鹏华中证800ETF发起式联接A |
1.2352 |
1.2352 |
1.2302 |
1.2302 |
0.0050 |
0.41% |
| 2026-08-28 |
022695 |
鹏华中证800ETF发起式联接A |
1.2302 |
1.2302 |
1.2355 |
1.2355 |
-0.0053 |
-0.43% |
| 2026-08-27 |
022695 |
鹏华中证800ETF发起式联接A |
1.2355 |
1.2355 |
1.2221 |
1.2221 |
0.0134 |
1.10% |
| 2026-08-26 |
022695 |
鹏华中证800ETF发起式联接A |
1.2221 |
1.2221 |
1.2129 |
1.2129 |
0.0092 |
0.76% |
| 2026-08-25 |
022695 |
鹏华中证800ETF发起式联接A |
1.2129 |
1.2129 |
1.2151 |
1.2151 |
-0.0022 |
-0.18% |
| 2026-08-24 |
022695 |
鹏华中证800ETF发起式联接A |
1.2151 |
1.2151 |
1.2301 |
1.2301 |
-0.0150 |
-1.22% |
| 2026-08-21 |
022695 |
鹏华中证800ETF发起式联接A |
1.2301 |
1.2301 |
1.2251 |
1.2251 |
0.0050 |
0.41% |
| 2026-08-20 |
022695 |
鹏华中证800ETF发起式联接A |
1.2251 |
1.2251 |
1.2218 |
1.2218 |
0.0033 |
0.27% |
| 2026-08-19 |
022695 |
鹏华中证800ETF发起式联接A |
1.2218 |
1.2218 |
1.2606 |
1.2606 |
-0.0388 |
-3.08% |
| 2026-08-18 |
022695 |
鹏华中证800ETF发起式联接A |
1.2606 |
1.2606 |
1.2637 |
1.2637 |
-0.0031 |
-0.25% |
| 2026-08-17 |
022695 |
鹏华中证800ETF发起式联接A |
1.2637 |
1.2637 |
1.2434 |
1.2434 |
0.0203 |
1.63% |
| 2026-08-14 |
022695 |
鹏华中证800ETF发起式联接A |
1.2434 |
1.2434 |
1.2423 |
1.2423 |
0.0011 |
0.09% |
|
|
| 2026-08-13 |
022695 |
鹏华中证800ETF发起式联接A |
1.2423 |
1.2423 |
1.2500 |
1.2500 |
-0.0077 |
-0.62% |
| 2026-08-12 |
022695 |
鹏华中证800ETF发起式联接A |
1.2500 |
1.2500 |
1.2427 |
1.2427 |
0.0073 |
0.59% |
| 2026-08-11 |
022695 |
鹏华中证800ETF发起式联接A |
1.2427 |
1.2427 |
1.2514 |
1.2514 |
-0.0087 |
-0.70% |
| 2026-08-10 |
022695 |
鹏华中证800ETF发起式联接A |
1.2514 |
1.2514 |
1.2483 |
1.2483 |
0.0031 |
0.25% |
| 2026-08-07 |
022695 |
鹏华中证800ETF发起式联接A |
1.2483 |
1.2483 |
1.2350 |
1.2350 |
0.0133 |
1.08% |
| 2026-08-06 |
022695 |
鹏华中证800ETF发起式联接A |
1.2350 |
1.2350 |
1.2357 |
1.2357 |
-0.0007 |
-0.06% |
| 2026-08-05 |
022695 |
鹏华中证800ETF发起式联接A |
1.2357 |
1.2357 |
1.2184 |
1.2184 |
0.0173 |
1.42% |
| 2026-08-04 |
022695 |
鹏华中证800ETF发起式联接A |
1.2184 |
1.2184 |
1.2017 |
1.2017 |
0.0167 |
1.39% |
| 2026-08-03 |
022695 |
鹏华中证800ETF发起式联接A |
1.2017 |
1.2017 |
1.2125 |
1.2125 |
-0.0108 |
-0.89% |
| 2026-07-31 |
022695 |
鹏华中证800ETF发起式联接A |
1.2125 |
1.2125 |
1.1987 |
1.1987 |
0.0138 |
1.15% |
| 2026-07-30 |
022695 |
鹏华中证800ETF发起式联接A |
1.1987 |
1.1987 |
1.2149 |
1.2149 |
-0.0162 |
-1.33% |
| 2026-07-29 |
022695 |
鹏华中证800ETF发起式联接A |
1.2149 |
1.2149 |
1.2061 |
1.2061 |
0.0088 |
0.73% |
| 2026-07-28 |
022695 |
鹏华中证800ETF发起式联接A |
1.2061 |
1.2061 |
1.2390 |
1.2390 |
-0.0329 |
-2.66% |
| 2026-07-27 |
022695 |
鹏华中证800ETF发起式联接A |
1.2390 |
1.2390 |
1.2230 |
1.2230 |
0.0160 |
1.31% |
| 2026-07-24 |
022695 |
鹏华中证800ETF发起式联接A |
1.2230 |
1.2230 |
1.2445 |
1.2445 |
-0.0215 |
-1.73% |
| 2026-07-23 |
022695 |
鹏华中证800ETF发起式联接A |
1.2445 |
1.2445 |
1.2433 |
1.2433 |
0.0012 |
0.10% |
| 2026-07-22 |
022695 |
鹏华中证800ETF发起式联接A |
1.2433 |
1.2433 |
1.2482 |
1.2482 |
-0.0049 |
-0.39% |
| 2026-07-21 |
022695 |
鹏华中证800ETF发起式联接A |
1.2482 |
1.2482 |
1.2093 |
1.2093 |
0.0389 |
3.22% |
| 2026-07-20 |
022695 |
鹏华中证800ETF发起式联接A |
1.2093 |
1.2093 |
1.1991 |
1.1991 |
0.0102 |
0.85% |
| 2026-07-17 |
022695 |
鹏华中证800ETF发起式联接A |
1.1991 |
1.1991 |
1.2449 |
1.2449 |
-0.0458 |
-3.68% |
| 2026-07-16 |
022695 |
鹏华中证800ETF发起式联接A |
1.2449 |
1.2449 |
1.2669 |
1.2669 |
-0.0220 |
-1.74% |
| 2026-07-15 |
022695 |
鹏华中证800ETF发起式联接A |
1.2669 |
1.2669 |
1.2730 |
1.2730 |
-0.0061 |
-0.48% |
| 2026-07-14 |
022695 |
鹏华中证800ETF发起式联接A |
1.2730 |
1.2730 |
1.2502 |
1.2502 |
0.0228 |
1.82% |
| 2026-07-13 |
022695 |
鹏华中证800ETF发起式联接A |
1.2502 |
1.2502 |
1.2786 |
1.2786 |
-0.0284 |
-2.22% |
| 2026-07-10 |
022695 |
鹏华中证800ETF发起式联接A |
1.2786 |
1.2786 |
1.2991 |
1.2991 |
-0.0205 |
-1.58% |
| 2026-07-09 |
022695 |
鹏华中证800ETF发起式联接A |
1.2991 |
1.2991 |
1.2681 |
1.2681 |
0.0310 |
2.44% |
| 2026-07-08 |
022695 |
鹏华中证800ETF发起式联接A |
1.2681 |
1.2681 |
1.2789 |
1.2789 |
-0.0108 |
-0.84% |
| 2026-07-07 |
022695 |
鹏华中证800ETF发起式联接A |
1.2789 |
1.2789 |
1.2933 |
1.2933 |
-0.0144 |
-1.11% |
| 2026-07-06 |
022695 |
鹏华中证800ETF发起式联接A |
1.2933 |
1.2933 |
1.2969 |
1.2969 |
-0.0036 |
-0.28% |
| 2026-07-03 |
022695 |
鹏华中证800ETF发起式联接A |
1.2969 |
1.2969 |
1.2895 |
1.2895 |
0.0074 |
0.57% |
| 2026-07-02 |
022695 |
鹏华中证800ETF发起式联接A |
1.2895 |
1.2895 |
1.3269 |
1.3269 |
-0.0374 |
-2.82% |
| 2026-07-01 |
022695 |
鹏华中证800ETF发起式联接A |
1.3269 |
1.3269 |
1.3294 |
1.3294 |
-0.0025 |
-0.19% |
| 2026-06-30 |
022695 |
鹏华中证800ETF发起式联接A |
1.3294 |
1.3294 |
1.3125 |
1.3125 |
0.0169 |
1.29% |
| 2026-06-29 |
022695 |
鹏华中证800ETF发起式联接A |
1.3125 |
1.3125 |
1.2968 |
1.2968 |
0.0157 |
1.21% |
| 2026-06-26 |
022695 |
鹏华中证800ETF发起式联接A |
1.2968 |
1.2968 |
1.3306 |
1.3306 |
-0.0338 |
-2.54% |
| 2026-06-25 |
022695 |
鹏华中证800ETF发起式联接A |
1.3306 |
1.3306 |
1.3140 |
1.3140 |
0.0166 |
1.26% |
| 2026-06-24 |
022695 |
鹏华中证800ETF发起式联接A |
1.3140 |
1.3140 |
1.3046 |
1.3046 |
0.0094 |
0.72% |
| 2026-06-23 |
022695 |
鹏华中证800ETF发起式联接A |
1.3046 |
1.3046 |
1.3357 |
1.3357 |
-0.0311 |
-2.33% |
| 2026-06-22 |
022695 |
鹏华中证800ETF发起式联接A |
1.3357 |
1.3357 |
1.3080 |
1.3080 |
0.0277 |
2.12% |
| 2026-06-18 |
022695 |
鹏华中证800ETF发起式联接A |
1.3080 |
1.3080 |
1.3046 |
1.3046 |
0.0034 |
0.26% |
| 2026-06-17 |
022695 |
鹏华中证800ETF发起式联接A |
1.3046 |
1.3046 |
1.2921 |
1.2921 |
0.0125 |
0.97% |
| 2026-06-16 |
022695 |
鹏华中证800ETF发起式联接A |
1.2921 |
1.2921 |
1.2901 |
1.2901 |
0.0020 |
0.16% |
| 2026-06-15 |
022695 |
鹏华中证800ETF发起式联接A |
1.2901 |
1.2901 |
1.2587 |
1.2587 |
0.0314 |
2.49% |
| 2026-06-12 |
022695 |
鹏华中证800ETF发起式联接A |
1.2587 |
1.2587 |
1.2454 |
1.2454 |
0.0133 |
1.07% |
| 2026-06-11 |
022695 |
鹏华中证800ETF发起式联接A |
1.2454 |
1.2454 |
1.2509 |
1.2509 |
-0.0055 |
-0.44% |
| 2026-06-10 |
022695 |
鹏华中证800ETF发起式联接A |
1.2509 |
1.2509 |
1.2636 |
1.2636 |
-0.0127 |
-1.01% |
| 2026-06-09 |
022695 |
鹏华中证800ETF发起式联接A |
1.2636 |
1.2636 |
1.2395 |
1.2395 |
0.0241 |
1.94% |
| 2026-06-08 |
022695 |
鹏华中证800ETF发起式联接A |
1.2395 |
1.2395 |
1.2688 |
1.2688 |
-0.0293 |
-2.31% |
| 2026-06-05 |
022695 |
鹏华中证800ETF发起式联接A |
1.2688 |
1.2688 |
1.2880 |
1.2880 |
-0.0192 |
-1.49% |
| 2026-06-04 |
022695 |
鹏华中证800ETF发起式联接A |
1.2880 |
1.2880 |
1.2937 |
1.2937 |
-0.0057 |
-0.44% |
| 2026-06-03 |
022695 |
鹏华中证800ETF发起式联接A |
1.2937 |
1.2937 |
1.2877 |
1.2877 |
0.0060 |
0.47% |
| 2026-06-02 |
022695 |
鹏华中证800ETF发起式联接A |
1.2877 |
1.2877 |
1.2736 |
1.2736 |
0.0141 |
1.11% |
| 2026-06-01 |
022695 |
鹏华中证800ETF发起式联接A |
1.2736 |
1.2736 |
1.2855 |
1.2855 |
-0.0119 |
-0.93% |
| 2026-05-29 |
022695 |
鹏华中证800ETF发起式联接A |
1.2855 |
1.2855 |
1.2973 |
1.2973 |
-0.0118 |
-0.91% |
| 2026-05-28 |
022695 |
鹏华中证800ETF发起式联接A |
1.2973 |
1.2973 |
1.2946 |
1.2946 |
0.0027 |
0.21% |
| 2026-05-27 |
022695 |
鹏华中证800ETF发起式联接A |
1.2946 |
1.2946 |
1.3064 |
1.3064 |
-0.0118 |
-0.90% |
| 2026-05-26 |
022695 |
鹏华中证800ETF发起式联接A |
1.3064 |
1.3064 |
1.3036 |
1.3036 |
0.0028 |
0.21% |
| 2026-05-25 |
022695 |
鹏华中证800ETF发起式联接A |
1.3036 |
1.3036 |
1.2852 |
1.2852 |
0.0184 |
1.43% |
| 2026-05-22 |
022695 |
鹏华中证800ETF发起式联接A |
1.2852 |
1.2852 |
1.2683 |
1.2683 |
0.0169 |
1.33% |
| 2026-05-21 |
022695 |
鹏华中证800ETF发起式联接A |
1.2683 |
1.2683 |
1.2893 |
1.2893 |
-0.0210 |
-1.63% |
| 2026-05-20 |
022695 |
鹏华中证800ETF发起式联接A |
1.2893 |
1.2893 |
1.2883 |
1.2883 |
0.0010 |
0.08% |
| 2026-05-19 |
022695 |
鹏华中证800ETF发起式联接A |
1.2883 |
1.2883 |
1.2819 |
1.2819 |
0.0064 |
0.50% |
| 2026-05-18 |
022695 |
鹏华中证800ETF发起式联接A |
1.2819 |
1.2819 |
1.2856 |
1.2856 |
-0.0037 |
-0.29% |
| 2026-05-15 |
022695 |
鹏华中证800ETF发起式联接A |
1.2856 |
1.2856 |
1.3001 |
1.3001 |
-0.0145 |
-1.12% |
| 2026-05-14 |
022695 |
鹏华中证800ETF发起式联接A |
1.3001 |
1.3001 |
1.3244 |
1.3244 |
-0.0243 |
-1.83% |
| 2026-05-13 |
022695 |
鹏华中证800ETF发起式联接A |
1.3244 |
1.3244 |
1.3101 |
1.3101 |
0.0143 |
1.09% |
| 2026-05-12 |
022695 |
鹏华中证800ETF发起式联接A |
1.3101 |
1.3101 |
1.3128 |
1.3128 |
-0.0027 |
-0.21% |
| 2026-05-11 |
022695 |
鹏华中证800ETF发起式联接A |
1.3128 |
1.3128 |
1.2928 |
1.2928 |
0.0200 |
1.55% |
| 2026-05-08 |
022695 |
鹏华中证800ETF发起式联接A |
1.2928 |
1.2928 |
1.2979 |
1.2979 |
-0.0051 |
-0.39% |
| 2026-04-30 |
022695 |
鹏华中证800ETF发起式联接A |
1.2679 |
1.2679 |
1.2683 |
1.2683 |
-0.0004 |
-0.03% |
| 2026-04-29 |
022695 |
鹏华中证800ETF发起式联接A |
1.2683 |
1.2683 |
1.2535 |
1.2535 |
0.0148 |
1.18% |
| 2026-04-28 |
022695 |
鹏华中证800ETF发起式联接A |
1.2535 |
1.2535 |
1.2596 |
1.2596 |
-0.0061 |
-0.48% |
| 2026-04-27 |
022695 |
鹏华中证800ETF发起式联接A |
1.2596 |
1.2596 |
1.2574 |
1.2574 |
0.0022 |
0.17% |
| 2026-04-24 |
022695 |
鹏华中证800ETF发起式联接A |
1.2574 |
1.2574 |
1.2621 |
1.2621 |
-0.0047 |
-0.37% |
| 2026-04-23 |
022695 |
鹏华中证800ETF发起式联接A |
1.2621 |
1.2621 |
1.2676 |
1.2676 |
-0.0055 |
-0.43% |
| 2026-04-22 |
022695 |
鹏华中证800ETF发起式联接A |
1.2676 |
1.2676 |
1.2572 |
1.2572 |
0.0104 |
0.83% |
| 2026-04-21 |
022695 |
鹏华中证800ETF发起式联接A |
1.2572 |
1.2572 |
1.2561 |
1.2561 |
0.0011 |
0.09% |
| 2026-04-20 |
022695 |
鹏华中证800ETF发起式联接A |
1.2561 |
1.2561 |
1.2481 |
1.2481 |
0.0080 |
0.64% |
| 2026-04-17 |
022695 |
鹏华中证800ETF发起式联接A |
1.2481 |
1.2481 |
1.2482 |
1.2482 |
-0.0001 |
-0.01% |
| 2026-04-16 |
022695 |
鹏华中证800ETF发起式联接A |
1.2482 |
1.2482 |
1.2339 |
1.2339 |
0.0143 |
1.16% |
| 2026-04-15 |
022695 |
鹏华中证800ETF发起式联接A |
1.2339 |
1.2339 |
1.2385 |
1.2385 |
-0.0046 |
-0.37% |
| 2026-04-14 |
022695 |
鹏华中证800ETF发起式联接A |
1.2385 |
1.2385 |
1.2238 |
1.2238 |
0.0147 |
1.20% |
| 2026-04-13 |
022695 |
鹏华中证800ETF发起式联接A |
1.2238 |
1.2238 |
1.2223 |
1.2223 |
0.0015 |
0.12% |
| 2026-04-10 |
022695 |
鹏华中证800ETF发起式联接A |
1.2223 |
1.2223 |
1.2073 |
1.2073 |
0.0150 |
1.24% |
| 2026-04-09 |
022695 |
鹏华中证800ETF发起式联接A |
1.2073 |
1.2073 |
1.2142 |
1.2142 |
-0.0069 |
-0.57% |
| 2026-04-08 |
022695 |
鹏华中证800ETF发起式联接A |
1.2142 |
1.2142 |
1.1722 |
1.1722 |
0.0420 |
3.58% |
| 2026-04-07 |
022695 |
鹏华中证800ETF发起式联接A |
1.1722 |
1.1722 |
1.1709 |
1.1709 |
0.0013 |
0.11% |
| 2026-04-03 |
022695 |
鹏华中证800ETF发起式联接A |
1.1709 |
1.1709 |
1.1804 |
1.1804 |
-0.0095 |
-0.80% |
| 2026-04-02 |
022695 |
鹏华中证800ETF发起式联接A |
1.1804 |
1.1804 |
1.1945 |
1.1945 |
-0.0141 |
-1.18% |
| 2026-04-01 |
022695 |
鹏华中证800ETF发起式联接A |
1.1945 |
1.1945 |
1.1760 |
1.1760 |
0.0185 |
1.57% |
| 2026-03-31 |
022695 |
鹏华中证800ETF发起式联接A |
1.1760 |
1.1760 |
1.1889 |
1.1889 |
-0.0129 |
-1.09% |
| 2026-03-30 |
022695 |
鹏华中证800ETF发起式联接A |
1.1889 |
1.1889 |
1.1901 |
1.1901 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022695 |
鹏华中证800ETF发起式联接A |
1.1901 |
1.1901 |
1.1819 |
1.1819 |
0.0082 |
0.69% |
| 2026-03-26 |
022695 |
鹏华中证800ETF发起式联接A |
1.1819 |
1.1819 |
1.1974 |
1.1974 |
-0.0155 |
-1.29% |
| 2026-03-25 |
022695 |
鹏华中证800ETF发起式联接A |
1.1974 |
1.1974 |
1.1796 |
1.1796 |
0.0178 |
1.51% |
| 2026-03-24 |
022695 |
鹏华中证800ETF发起式联接A |
1.1796 |
1.1796 |
1.1635 |
1.1635 |
0.0161 |
1.38% |
| 2026-03-23 |
022695 |
鹏华中证800ETF发起式联接A |
1.1635 |
1.1635 |
1.2023 |
1.2023 |
-0.0388 |
-3.23% |
| 2026-03-20 |
022695 |
鹏华中证800ETF发起式联接A |
1.2023 |
1.2023 |
1.2098 |
1.2098 |
-0.0075 |
-0.62% |
| 2026-03-19 |
022695 |
鹏华中证800ETF发起式联接A |
1.2098 |
1.2098 |
1.2319 |
1.2319 |
-0.0221 |
-1.79% |
| 2026-03-18 |
022695 |
鹏华中证800ETF发起式联接A |
1.2319 |
1.2319 |
1.2248 |
1.2248 |
0.0071 |
0.58% |
