鹏华中证800ETF发起式联接C基金净值查询(022696)
今天最新净值
1.1947
0.0098 0.83%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1947
- 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：0.00亿元
- 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C基金净值查询
近半年,鹏华中证800ETF发起式联接C(022696)基金累计收益率-3.26%
| 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 |
022696 |
鹏华中证800ETF发起式联接C |
1.1900 |
1.1900 |
1.1947 |
1.1947 |
-0.0047 |
-0.39% |
| 2026-09-16 |
022696 |
鹏华中证800ETF发起式联接C |
1.1947 |
1.1947 |
1.1849 |
1.1849 |
0.0098 |
0.83% |
| 2026-09-15 |
022696 |
鹏华中证800ETF发起式联接C |
1.1849 |
1.1849 |
1.1908 |
1.1908 |
-0.0059 |
-0.50% |
| 2026-09-14 |
022696 |
鹏华中证800ETF发起式联接C |
1.1908 |
1.1908 |
1.1964 |
1.1964 |
-0.0056 |
-0.47% |
| 2026-09-11 |
022696 |
鹏华中证800ETF发起式联接C |
1.1964 |
1.1964 |
1.2083 |
1.2083 |
-0.0119 |
-0.98% |
| 2026-09-10 |
022696 |
鹏华中证800ETF发起式联接C |
1.2083 |
1.2083 |
1.2143 |
1.2143 |
-0.0060 |
-0.49% |
| 2026-09-09 |
022696 |
鹏华中证800ETF发起式联接C |
1.2143 |
1.2143 |
1.2119 |
1.2119 |
0.0024 |
0.20% |
| 2026-09-08 |
022696 |
鹏华中证800ETF发起式联接C |
1.2119 |
1.2119 |
1.2144 |
1.2144 |
-0.0025 |
-0.21% |
| 2026-09-07 |
022696 |
鹏华中证800ETF发起式联接C |
1.2144 |
1.2144 |
1.2065 |
1.2065 |
0.0079 |
0.65% |
| 2026-09-04 |
022696 |
鹏华中证800ETF发起式联接C |
1.2065 |
1.2065 |
1.2109 |
1.2109 |
-0.0044 |
-0.36% |
|
|
| 2026-09-03 |
022696 |
鹏华中证800ETF发起式联接C |
1.2109 |
1.2109 |
1.2091 |
1.2091 |
0.0018 |
0.15% |
| 2026-09-02 |
022696 |
鹏华中证800ETF发起式联接C |
1.2091 |
1.2091 |
1.2255 |
1.2255 |
-0.0164 |
-1.34% |
| 2026-09-01 |
022696 |
鹏华中证800ETF发起式联接C |
1.2255 |
1.2255 |
1.2310 |
1.2310 |
-0.0055 |
-0.45% |
| 2026-08-31 |
022696 |
鹏华中证800ETF发起式联接C |
1.2310 |
1.2310 |
1.2261 |
1.2261 |
0.0049 |
0.40% |
| 2026-08-28 |
022696 |
鹏华中证800ETF发起式联接C |
1.2261 |
1.2261 |
1.2314 |
1.2314 |
-0.0053 |
-0.43% |
| 2026-08-27 |
022696 |
鹏华中证800ETF发起式联接C |
1.2314 |
1.2314 |
1.2180 |
1.2180 |
0.0134 |
1.10% |
| 2026-08-26 |
022696 |
鹏华中证800ETF发起式联接C |
1.2180 |
1.2180 |
1.2088 |
1.2088 |
0.0092 |
0.76% |
| 2026-08-25 |
022696 |
鹏华中证800ETF发起式联接C |
1.2088 |
1.2088 |
1.2110 |
1.2110 |
-0.0022 |
-0.18% |
| 2026-08-24 |
022696 |
鹏华中证800ETF发起式联接C |
1.2110 |
1.2110 |
1.2260 |
1.2260 |
-0.0150 |
-1.22% |
| 2026-08-21 |
022696 |
鹏华中证800ETF发起式联接C |
1.2260 |
1.2260 |
1.2211 |
1.2211 |
0.0049 |
0.40% |
| 2026-08-20 |
022696 |
鹏华中证800ETF发起式联接C |
1.2211 |
1.2211 |
1.2178 |
1.2178 |
0.0033 |
0.27% |
| 2026-08-19 |
022696 |
鹏华中证800ETF发起式联接C |
1.2178 |
1.2178 |
1.2564 |
1.2564 |
-0.0386 |
-3.07% |
| 2026-08-18 |
022696 |
鹏华中证800ETF发起式联接C |
1.2564 |
1.2564 |
1.2595 |
1.2595 |
-0.0031 |
-0.25% |
| 2026-08-17 |
022696 |
鹏华中证800ETF发起式联接C |
1.2595 |
1.2595 |
1.2393 |
1.2393 |
0.0202 |
1.63% |
| 2026-08-14 |
022696 |
鹏华中证800ETF发起式联接C |
1.2393 |
1.2393 |
1.2382 |
1.2382 |
0.0011 |
0.09% |
|
|
| 2026-08-13 |
022696 |
鹏华中证800ETF发起式联接C |
1.2382 |
1.2382 |
1.2460 |
1.2460 |
-0.0078 |
-0.63% |
| 2026-08-12 |
022696 |
鹏华中证800ETF发起式联接C |
1.2460 |
1.2460 |
1.2386 |
1.2386 |
0.0074 |
0.60% |
| 2026-08-11 |
022696 |
鹏华中证800ETF发起式联接C |
1.2386 |
1.2386 |
1.2473 |
1.2473 |
-0.0087 |
-0.70% |
| 2026-08-10 |
022696 |
鹏华中证800ETF发起式联接C |
1.2473 |
1.2473 |
1.2443 |
1.2443 |
0.0030 |
0.24% |
| 2026-08-07 |
022696 |
鹏华中证800ETF发起式联接C |
1.2443 |
1.2443 |
1.2310 |
1.2310 |
0.0133 |
1.08% |
| 2026-08-06 |
022696 |
鹏华中证800ETF发起式联接C |
1.2310 |
1.2310 |
1.2317 |
1.2317 |
-0.0007 |
-0.06% |
| 2026-08-05 |
022696 |
鹏华中证800ETF发起式联接C |
1.2317 |
1.2317 |
1.2145 |
1.2145 |
0.0172 |
1.42% |
| 2026-08-04 |
022696 |
鹏华中证800ETF发起式联接C |
1.2145 |
1.2145 |
1.1979 |
1.1979 |
0.0166 |
1.39% |
| 2026-08-03 |
022696 |
鹏华中证800ETF发起式联接C |
1.1979 |
1.1979 |
1.2087 |
1.2087 |
-0.0108 |
-0.89% |
| 2026-07-31 |
022696 |
鹏华中证800ETF发起式联接C |
1.2087 |
1.2087 |
1.1949 |
1.1949 |
0.0138 |
1.15% |
| 2026-07-30 |
022696 |
鹏华中证800ETF发起式联接C |
1.1949 |
1.1949 |
1.2111 |
1.2111 |
-0.0162 |
-1.34% |
| 2026-07-29 |
022696 |
鹏华中证800ETF发起式联接C |
1.2111 |
1.2111 |
1.2023 |
1.2023 |
0.0088 |
0.73% |
| 2026-07-28 |
022696 |
鹏华中证800ETF发起式联接C |
1.2023 |
1.2023 |
1.2351 |
1.2351 |
-0.0328 |
-2.66% |
| 2026-07-27 |
022696 |
鹏华中证800ETF发起式联接C |
1.2351 |
1.2351 |
1.2192 |
1.2192 |
0.0159 |
1.30% |
| 2026-07-24 |
022696 |
鹏华中证800ETF发起式联接C |
1.2192 |
1.2192 |
1.2407 |
1.2407 |
-0.0215 |
-1.73% |
| 2026-07-23 |
022696 |
鹏华中证800ETF发起式联接C |
1.2407 |
1.2407 |
1.2394 |
1.2394 |
0.0013 |
0.10% |
| 2026-07-22 |
022696 |
鹏华中证800ETF发起式联接C |
1.2394 |
1.2394 |
1.2444 |
1.2444 |
-0.0050 |
-0.40% |
| 2026-07-21 |
022696 |
鹏华中证800ETF发起式联接C |
1.2444 |
1.2444 |
1.2056 |
1.2056 |
0.0388 |
3.22% |
| 2026-07-20 |
022696 |
鹏华中证800ETF发起式联接C |
1.2056 |
1.2056 |
1.1954 |
1.1954 |
0.0102 |
0.85% |
| 2026-07-17 |
022696 |
鹏华中证800ETF发起式联接C |
1.1954 |
1.1954 |
1.2411 |
1.2411 |
-0.0457 |
-3.68% |
| 2026-07-16 |
022696 |
鹏华中证800ETF发起式联接C |
1.2411 |
1.2411 |
1.2630 |
1.2630 |
-0.0219 |
-1.73% |
| 2026-07-15 |
022696 |
鹏华中证800ETF发起式联接C |
1.2630 |
1.2630 |
1.2691 |
1.2691 |
-0.0061 |
-0.48% |
| 2026-07-14 |
022696 |
鹏华中证800ETF发起式联接C |
1.2691 |
1.2691 |
1.2464 |
1.2464 |
0.0227 |
1.82% |
| 2026-07-13 |
022696 |
鹏华中证800ETF发起式联接C |
1.2464 |
1.2464 |
1.2747 |
1.2747 |
-0.0283 |
-2.22% |
| 2026-07-10 |
022696 |
鹏华中证800ETF发起式联接C |
1.2747 |
1.2747 |
1.2952 |
1.2952 |
-0.0205 |
-1.58% |
| 2026-07-09 |
022696 |
鹏华中证800ETF发起式联接C |
1.2952 |
1.2952 |
1.2643 |
1.2643 |
0.0309 |
2.44% |
| 2026-07-08 |
022696 |
鹏华中证800ETF发起式联接C |
1.2643 |
1.2643 |
1.2750 |
1.2750 |
-0.0107 |
-0.84% |
| 2026-07-07 |
022696 |
鹏华中证800ETF发起式联接C |
1.2750 |
1.2750 |
1.2894 |
1.2894 |
-0.0144 |
-1.12% |
| 2026-07-06 |
022696 |
鹏华中证800ETF发起式联接C |
1.2894 |
1.2894 |
1.2931 |
1.2931 |
-0.0037 |
-0.29% |
| 2026-07-03 |
022696 |
鹏华中证800ETF发起式联接C |
1.2931 |
1.2931 |
1.2857 |
1.2857 |
0.0074 |
0.58% |
| 2026-07-02 |
022696 |
鹏华中证800ETF发起式联接C |
1.2857 |
1.2857 |
1.3230 |
1.3230 |
-0.0373 |
-2.82% |
| 2026-07-01 |
022696 |
鹏华中证800ETF发起式联接C |
1.3230 |
1.3230 |
1.3255 |
1.3255 |
-0.0025 |
-0.19% |
| 2026-06-30 |
022696 |
鹏华中证800ETF发起式联接C |
1.3255 |
1.3255 |
1.3086 |
1.3086 |
0.0169 |
1.29% |
| 2026-06-29 |
022696 |
鹏华中证800ETF发起式联接C |
1.3086 |
1.3086 |
1.2930 |
1.2930 |
0.0156 |
1.21% |
| 2026-06-26 |
022696 |
鹏华中证800ETF发起式联接C |
1.2930 |
1.2930 |
1.3267 |
1.3267 |
-0.0337 |
-2.54% |
| 2026-06-25 |
022696 |
鹏华中证800ETF发起式联接C |
1.3267 |
1.3267 |
1.3101 |
1.3101 |
0.0166 |
1.27% |
| 2026-06-24 |
022696 |
鹏华中证800ETF发起式联接C |
1.3101 |
1.3101 |
1.3008 |
1.3008 |
0.0093 |
0.71% |
| 2026-06-23 |
022696 |
鹏华中证800ETF发起式联接C |
1.3008 |
1.3008 |
1.3318 |
1.3318 |
-0.0310 |
-2.33% |
| 2026-06-22 |
022696 |
鹏华中证800ETF发起式联接C |
1.3318 |
1.3318 |
1.3042 |
1.3042 |
0.0276 |
2.12% |
| 2026-06-18 |
022696 |
鹏华中证800ETF发起式联接C |
1.3042 |
1.3042 |
1.3009 |
1.3009 |
0.0033 |
0.25% |
| 2026-06-17 |
022696 |
鹏华中证800ETF发起式联接C |
1.3009 |
1.3009 |
1.2884 |
1.2884 |
0.0125 |
0.97% |
| 2026-06-16 |
022696 |
鹏华中证800ETF发起式联接C |
1.2884 |
1.2884 |
1.2864 |
1.2864 |
0.0020 |
0.16% |
| 2026-06-15 |
022696 |
鹏华中证800ETF发起式联接C |
1.2864 |
1.2864 |
1.2552 |
1.2552 |
0.0312 |
2.49% |
| 2026-06-12 |
022696 |
鹏华中证800ETF发起式联接C |
1.2552 |
1.2552 |
1.2419 |
1.2419 |
0.0133 |
1.07% |
| 2026-06-11 |
022696 |
鹏华中证800ETF发起式联接C |
1.2419 |
1.2419 |
1.2474 |
1.2474 |
-0.0055 |
-0.44% |
| 2026-06-10 |
022696 |
鹏华中证800ETF发起式联接C |
1.2474 |
1.2474 |
1.2601 |
1.2601 |
-0.0127 |
-1.01% |
| 2026-06-09 |
022696 |
鹏华中证800ETF发起式联接C |
1.2601 |
1.2601 |
1.2360 |
1.2360 |
0.0241 |
1.95% |
| 2026-06-08 |
022696 |
鹏华中证800ETF发起式联接C |
1.2360 |
1.2360 |
1.2653 |
1.2653 |
-0.0293 |
-2.32% |
| 2026-06-05 |
022696 |
鹏华中证800ETF发起式联接C |
1.2653 |
1.2653 |
1.2844 |
1.2844 |
-0.0191 |
-1.49% |
| 2026-06-04 |
022696 |
鹏华中证800ETF发起式联接C |
1.2844 |
1.2844 |
1.2902 |
1.2902 |
-0.0058 |
-0.45% |
| 2026-06-03 |
022696 |
鹏华中证800ETF发起式联接C |
1.2902 |
1.2902 |
1.2842 |
1.2842 |
0.0060 |
0.47% |
| 2026-06-02 |
022696 |
鹏华中证800ETF发起式联接C |
1.2842 |
1.2842 |
1.2701 |
1.2701 |
0.0141 |
1.11% |
| 2026-06-01 |
022696 |
鹏华中证800ETF发起式联接C |
1.2701 |
1.2701 |
1.2820 |
1.2820 |
-0.0119 |
-0.93% |
| 2026-05-29 |
022696 |
鹏华中证800ETF发起式联接C |
1.2820 |
1.2820 |
1.2937 |
1.2937 |
-0.0117 |
-0.90% |
| 2026-05-28 |
022696 |
鹏华中证800ETF发起式联接C |
1.2937 |
1.2937 |
1.2911 |
1.2911 |
0.0026 |
0.20% |
| 2026-05-27 |
022696 |
鹏华中证800ETF发起式联接C |
1.2911 |
1.2911 |
1.3028 |
1.3028 |
-0.0117 |
-0.90% |
| 2026-05-26 |
022696 |
鹏华中证800ETF发起式联接C |
1.3028 |
1.3028 |
1.3001 |
1.3001 |
0.0027 |
0.21% |
| 2026-05-25 |
022696 |
鹏华中证800ETF发起式联接C |
1.3001 |
1.3001 |
1.2817 |
1.2817 |
0.0184 |
1.44% |
| 2026-05-22 |
022696 |
鹏华中证800ETF发起式联接C |
1.2817 |
1.2817 |
1.2649 |
1.2649 |
0.0168 |
1.33% |
| 2026-05-21 |
022696 |
鹏华中证800ETF发起式联接C |
1.2649 |
1.2649 |
1.2859 |
1.2859 |
-0.0210 |
-1.63% |
| 2026-05-20 |
022696 |
鹏华中证800ETF发起式联接C |
1.2859 |
1.2859 |
1.2848 |
1.2848 |
0.0011 |
0.09% |
| 2026-05-19 |
022696 |
鹏华中证800ETF发起式联接C |
1.2848 |
1.2848 |
1.2785 |
1.2785 |
0.0063 |
0.49% |
| 2026-05-18 |
022696 |
鹏华中证800ETF发起式联接C |
1.2785 |
1.2785 |
1.2822 |
1.2822 |
-0.0037 |
-0.29% |
| 2026-05-15 |
022696 |
鹏华中证800ETF发起式联接C |
1.2822 |
1.2822 |
1.2967 |
1.2967 |
-0.0145 |
-1.12% |
| 2026-05-14 |
022696 |
鹏华中证800ETF发起式联接C |
1.2967 |
1.2967 |
1.3210 |
1.3210 |
-0.0243 |
-1.84% |
| 2026-05-13 |
022696 |
鹏华中证800ETF发起式联接C |
1.3210 |
1.3210 |
1.3067 |
1.3067 |
0.0143 |
1.09% |
| 2026-05-12 |
022696 |
鹏华中证800ETF发起式联接C |
1.3067 |
1.3067 |
1.3094 |
1.3094 |
-0.0027 |
-0.21% |
| 2026-05-11 |
022696 |
鹏华中证800ETF发起式联接C |
1.3094 |
1.3094 |
1.2895 |
1.2895 |
0.0199 |
1.54% |
| 2026-05-08 |
022696 |
鹏华中证800ETF发起式联接C |
1.2895 |
1.2895 |
1.2945 |
1.2945 |
-0.0050 |
-0.39% |
| 2026-04-30 |
022696 |
鹏华中证800ETF发起式联接C |
1.2647 |
1.2647 |
1.2651 |
1.2651 |
-0.0004 |
-0.03% |
| 2026-04-29 |
022696 |
鹏华中证800ETF发起式联接C |
1.2651 |
1.2651 |
1.2504 |
1.2504 |
0.0147 |
1.18% |
| 2026-04-28 |
022696 |
鹏华中证800ETF发起式联接C |
1.2504 |
1.2504 |
1.2565 |
1.2565 |
-0.0061 |
-0.49% |
| 2026-04-27 |
022696 |
鹏华中证800ETF发起式联接C |
1.2565 |
1.2565 |
1.2542 |
1.2542 |
0.0023 |
0.18% |
| 2026-04-24 |
022696 |
鹏华中证800ETF发起式联接C |
1.2542 |
1.2542 |
1.2590 |
1.2590 |
-0.0048 |
-0.38% |
| 2026-04-23 |
022696 |
鹏华中证800ETF发起式联接C |
1.2590 |
1.2590 |
1.2644 |
1.2644 |
-0.0054 |
-0.43% |
| 2026-04-22 |
022696 |
鹏华中证800ETF发起式联接C |
1.2644 |
1.2644 |
1.2541 |
1.2541 |
0.0103 |
0.82% |
| 2026-04-21 |
022696 |
鹏华中证800ETF发起式联接C |
1.2541 |
1.2541 |
1.2530 |
1.2530 |
0.0011 |
0.09% |
| 2026-04-20 |
022696 |
鹏华中证800ETF发起式联接C |
1.2530 |
1.2530 |
1.2451 |
1.2451 |
0.0079 |
0.63% |
| 2026-04-17 |
022696 |
鹏华中证800ETF发起式联接C |
1.2451 |
1.2451 |
1.2452 |
1.2452 |
-0.0001 |
-0.01% |
| 2026-04-16 |
022696 |
鹏华中证800ETF发起式联接C |
1.2452 |
1.2452 |
1.2309 |
1.2309 |
0.0143 |
1.16% |
| 2026-04-15 |
022696 |
鹏华中证800ETF发起式联接C |
1.2309 |
1.2309 |
1.2355 |
1.2355 |
-0.0046 |
-0.37% |
| 2026-04-14 |
022696 |
鹏华中证800ETF发起式联接C |
1.2355 |
1.2355 |
1.2208 |
1.2208 |
0.0147 |
1.20% |
| 2026-04-13 |
022696 |
鹏华中证800ETF发起式联接C |
1.2208 |
1.2208 |
1.2194 |
1.2194 |
0.0014 |
0.11% |
| 2026-04-10 |
022696 |
鹏华中证800ETF发起式联接C |
1.2194 |
1.2194 |
1.2044 |
1.2044 |
0.0150 |
1.25% |
| 2026-04-09 |
022696 |
鹏华中证800ETF发起式联接C |
1.2044 |
1.2044 |
1.2113 |
1.2113 |
-0.0069 |
-0.57% |
| 2026-04-08 |
022696 |
鹏华中证800ETF发起式联接C |
1.2113 |
1.2113 |
1.1694 |
1.1694 |
0.0419 |
3.58% |
| 2026-04-07 |
022696 |
鹏华中证800ETF发起式联接C |
1.1694 |
1.1694 |
1.1681 |
1.1681 |
0.0013 |
0.11% |
| 2026-04-03 |
022696 |
鹏华中证800ETF发起式联接C |
1.1681 |
1.1681 |
1.1776 |
1.1776 |
-0.0095 |
-0.81% |
| 2026-04-02 |
022696 |
鹏华中证800ETF发起式联接C |
1.1776 |
1.1776 |
1.1917 |
1.1917 |
-0.0141 |
-1.18% |
| 2026-04-01 |
022696 |
鹏华中证800ETF发起式联接C |
1.1917 |
1.1917 |
1.1733 |
1.1733 |
0.0184 |
1.57% |
| 2026-03-31 |
022696 |
鹏华中证800ETF发起式联接C |
1.1733 |
1.1733 |
1.1861 |
1.1861 |
-0.0128 |
-1.08% |
| 2026-03-30 |
022696 |
鹏华中证800ETF发起式联接C |
1.1861 |
1.1861 |
1.1874 |
1.1874 |
-0.0013 |
-0.11% |
| 2026-03-27 |
022696 |
鹏华中证800ETF发起式联接C |
1.1874 |
1.1874 |
1.1792 |
1.1792 |
0.0082 |
0.70% |
| 2026-03-26 |
022696 |
鹏华中证800ETF发起式联接C |
1.1792 |
1.1792 |
1.1946 |
1.1946 |
-0.0154 |
-1.29% |
| 2026-03-25 |
022696 |
鹏华中证800ETF发起式联接C |
1.1946 |
1.1946 |
1.1769 |
1.1769 |
0.0177 |
1.50% |
| 2026-03-24 |
022696 |
鹏华中证800ETF发起式联接C |
1.1769 |
1.1769 |
1.1608 |
1.1608 |
0.0161 |
1.39% |
| 2026-03-23 |
022696 |
鹏华中证800ETF发起式联接C |
1.1608 |
1.1608 |
1.1996 |
1.1996 |
-0.0388 |
-3.23% |
| 2026-03-20 |
022696 |
鹏华中证800ETF发起式联接C |
1.1996 |
1.1996 |
1.2071 |
1.2071 |
-0.0075 |
-0.62% |
| 2026-03-19 |
022696 |
鹏华中证800ETF发起式联接C |
1.2071 |
1.2071 |
1.2291 |
1.2291 |
-0.0220 |
-1.79% |
| 2026-03-18 |
022696 |
鹏华中证800ETF发起式联接C |
1.2291 |
1.2291 |
1.2221 |
1.2221 |
0.0070 |
0.57% |
