鹏华中证800ETF发起式联接I基金净值查询(025578)
今天最新净值
0.9934
-0.0050 -0.50%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9934
- 成立日期：
- 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：
- 基金经理：寇斌权
近一年鹏华中证800ETF发起式联接I基金净值查询
近一年,鹏华中证800ETF发起式联接I(025578)基金累计收益率0%
| 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 |
| 2026-09-16 |
025578 |
鹏华中证800ETF发起式联接I |
1.0016 |
1.0016 |
0.9934 |
0.9934 |
0.0082 |
0.83% |
| 2026-09-15 |
025578 |
鹏华中证800ETF发起式联接I |
0.9934 |
0.9934 |
0.9984 |
0.9984 |
-0.0050 |
-0.50% |
| 2026-09-14 |
025578 |
鹏华中证800ETF发起式联接I |
0.9984 |
0.9984 |
1.0031 |
1.0031 |
-0.0047 |
-0.47% |
| 2026-09-11 |
025578 |
鹏华中证800ETF发起式联接I |
1.0031 |
1.0031 |
1.0131 |
1.0131 |
-0.0100 |
-0.99% |
| 2026-09-10 |
025578 |
鹏华中证800ETF发起式联接I |
1.0131 |
1.0131 |
1.0180 |
1.0180 |
-0.0049 |
-0.48% |
| 2026-09-09 |
025578 |
鹏华中证800ETF发起式联接I |
1.0180 |
1.0180 |
1.0161 |
1.0161 |
0.0019 |
0.19% |
| 2026-09-08 |
025578 |
鹏华中证800ETF发起式联接I |
1.0161 |
1.0161 |
1.0182 |
1.0182 |
-0.0021 |
-0.21% |
| 2026-09-07 |
025578 |
鹏华中证800ETF发起式联接I |
1.0182 |
1.0182 |
1.0115 |
1.0115 |
0.0067 |
0.66% |
| 2026-09-04 |
025578 |
鹏华中证800ETF发起式联接I |
1.0115 |
1.0115 |
1.0152 |
1.0152 |
-0.0037 |
-0.36% |
| 2026-09-03 |
025578 |
鹏华中证800ETF发起式联接I |
1.0152 |
1.0152 |
1.0136 |
1.0136 |
0.0016 |
0.16% |
|
|
| 2026-09-02 |
025578 |
鹏华中证800ETF发起式联接I |
1.0136 |
1.0136 |
1.0274 |
1.0274 |
-0.0138 |
-1.34% |
| 2026-09-01 |
025578 |
鹏华中证800ETF发起式联接I |
1.0274 |
1.0274 |
1.0320 |
1.0320 |
-0.0046 |
-0.45% |
| 2026-08-31 |
025578 |
鹏华中证800ETF发起式联接I |
1.0320 |
1.0320 |
1.0278 |
1.0278 |
0.0042 |
0.41% |
| 2026-08-28 |
025578 |
鹏华中证800ETF发起式联接I |
1.0278 |
1.0278 |
1.0322 |
1.0322 |
-0.0044 |
-0.43% |
| 2026-08-27 |
025578 |
鹏华中证800ETF发起式联接I |
1.0322 |
1.0322 |
1.0210 |
1.0210 |
0.0112 |
1.10% |
| 2026-08-26 |
025578 |
鹏华中证800ETF发起式联接I |
1.0210 |
1.0210 |
1.0133 |
1.0133 |
0.0077 |
0.76% |
| 2026-08-25 |
025578 |
鹏华中证800ETF发起式联接I |
1.0133 |
1.0133 |
1.0151 |
1.0151 |
-0.0018 |
-0.18% |
| 2026-08-24 |
025578 |
鹏华中证800ETF发起式联接I |
1.0151 |
1.0151 |
1.0277 |
1.0277 |
-0.0126 |
-1.23% |
| 2026-08-21 |
025578 |
鹏华中证800ETF发起式联接I |
1.0277 |
1.0277 |
1.0235 |
1.0235 |
0.0042 |
0.41% |
| 2026-08-20 |
025578 |
鹏华中证800ETF发起式联接I |
1.0235 |
1.0235 |
1.0208 |
1.0208 |
0.0027 |
0.26% |
| 2026-08-19 |
025578 |
鹏华中证800ETF发起式联接I |
1.0208 |
1.0208 |
1.0531 |
1.0531 |
-0.0323 |
-3.07% |
| 2026-08-18 |
025578 |
鹏华中证800ETF发起式联接I |
1.0531 |
1.0531 |
1.0557 |
1.0557 |
-0.0026 |
-0.25% |
| 2026-08-17 |
025578 |
鹏华中证800ETF发起式联接I |
1.0557 |
1.0557 |
1.0388 |
1.0388 |
0.0169 |
1.63% |
| 2026-08-14 |
025578 |
鹏华中证800ETF发起式联接I |
1.0388 |
1.0388 |
1.0379 |
1.0379 |
0.0009 |
0.09% |
| 2026-08-13 |
025578 |
鹏华中证800ETF发起式联接I |
1.0379 |
1.0379 |
1.0443 |
1.0443 |
-0.0064 |
-0.61% |
|
|
| 2026-08-12 |
025578 |
鹏华中证800ETF发起式联接I |
1.0443 |
1.0443 |
1.0382 |
1.0382 |
0.0061 |
0.59% |
| 2026-08-11 |
025578 |
鹏华中证800ETF发起式联接I |
1.0382 |
1.0382 |
1.0454 |
1.0454 |
-0.0072 |
-0.69% |
| 2026-08-10 |
025578 |
鹏华中证800ETF发起式联接I |
1.0454 |
1.0454 |
1.0428 |
1.0428 |
0.0026 |
0.25% |
| 2026-08-07 |
025578 |
鹏华中证800ETF发起式联接I |
1.0428 |
1.0428 |
1.0317 |
1.0317 |
0.0111 |
1.08% |
| 2026-08-06 |
025578 |
鹏华中证800ETF发起式联接I |
1.0317 |
1.0317 |
1.0323 |
1.0323 |
-0.0006 |
-0.06% |
| 2026-08-05 |
025578 |
鹏华中证800ETF发起式联接I |
1.0323 |
1.0323 |
1.0179 |
1.0179 |
0.0144 |
1.41% |
| 2026-08-04 |
025578 |
鹏华中证800ETF发起式联接I |
1.0179 |
1.0179 |
1.0039 |
1.0039 |
0.0140 |
1.39% |
| 2026-08-03 |
025578 |
鹏华中证800ETF发起式联接I |
1.0039 |
1.0039 |
1.0129 |
1.0129 |
-0.0090 |
-0.89% |
| 2026-07-31 |
025578 |
鹏华中证800ETF发起式联接I |
1.0129 |
1.0129 |
1.0014 |
1.0014 |
0.0115 |
1.15% |
| 2026-07-30 |
025578 |
鹏华中证800ETF发起式联接I |
1.0014 |
1.0014 |
1.0149 |
1.0149 |
-0.0135 |
-1.33% |
| 2026-07-29 |
025578 |
鹏华中证800ETF发起式联接I |
1.0149 |
1.0149 |
1.0075 |
1.0075 |
0.0074 |
0.73% |
| 2026-07-28 |
025578 |
鹏华中证800ETF发起式联接I |
1.0075 |
1.0075 |
1.0351 |
1.0351 |
-0.0276 |
-2.67% |
| 2026-07-27 |
025578 |
鹏华中证800ETF发起式联接I |
1.0351 |
1.0351 |
1.0217 |
1.0217 |
0.0134 |
1.31% |
| 2026-07-24 |
025578 |
鹏华中证800ETF发起式联接I |
1.0217 |
1.0217 |
1.0397 |
1.0397 |
-0.0180 |
-1.73% |
| 2026-07-23 |
025578 |
鹏华中证800ETF发起式联接I |
1.0397 |
1.0397 |
1.0386 |
1.0386 |
0.0011 |
0.11% |
| 2026-07-22 |
025578 |
鹏华中证800ETF发起式联接I |
1.0386 |
1.0386 |
1.0428 |
1.0428 |
-0.0042 |
-0.40% |
| 2026-07-21 |
025578 |
鹏华中证800ETF发起式联接I |
1.0428 |
1.0428 |
1.0103 |
1.0103 |
0.0325 |
3.22% |
| 2026-07-20 |
025578 |
鹏华中证800ETF发起式联接I |
1.0103 |
1.0103 |
1.0017 |
1.0017 |
0.0086 |
0.86% |
| 2026-07-17 |
025578 |
鹏华中证800ETF发起式联接I |
1.0017 |
1.0017 |
1.0400 |
1.0400 |
-0.0383 |
-3.68% |
| 2026-07-16 |
025578 |
鹏华中证800ETF发起式联接I |
1.0400 |
1.0400 |
1.0583 |
1.0583 |
-0.0183 |
-1.73% |
| 2026-07-15 |
025578 |
鹏华中证800ETF发起式联接I |
1.0583 |
1.0583 |
1.0634 |
1.0634 |
-0.0051 |
-0.48% |
| 2026-07-14 |
025578 |
鹏华中证800ETF发起式联接I |
1.0634 |
1.0634 |
1.0444 |
1.0444 |
0.0190 |
1.82% |
| 2026-07-13 |
025578 |
鹏华中证800ETF发起式联接I |
1.0444 |
1.0444 |
1.0681 |
1.0681 |
-0.0237 |
-2.22% |
| 2026-07-10 |
025578 |
鹏华中证800ETF发起式联接I |
1.0681 |
1.0681 |
1.0852 |
1.0852 |
-0.0171 |
-1.58% |
| 2026-07-09 |
025578 |
鹏华中证800ETF发起式联接I |
1.0852 |
1.0852 |
1.0593 |
1.0593 |
0.0259 |
2.45% |
| 2026-07-08 |
025578 |
鹏华中证800ETF发起式联接I |
1.0593 |
1.0593 |
1.0683 |
1.0683 |
-0.0090 |
-0.84% |
| 2026-07-07 |
025578 |
鹏华中证800ETF发起式联接I |
1.0683 |
1.0683 |
1.0804 |
1.0804 |
-0.0121 |
-1.12% |
| 2026-07-06 |
025578 |
鹏华中证800ETF发起式联接I |
1.0804 |
1.0804 |
1.0834 |
1.0834 |
-0.0030 |
-0.28% |
| 2026-07-03 |
025578 |
鹏华中证800ETF发起式联接I |
1.0834 |
1.0834 |
1.0772 |
1.0772 |
0.0062 |
0.58% |
| 2026-07-02 |
025578 |
鹏华中证800ETF发起式联接I |
1.0772 |
1.0772 |
1.1085 |
1.1085 |
-0.0313 |
-2.82% |
| 2026-07-01 |
025578 |
鹏华中证800ETF发起式联接I |
1.1085 |
1.1085 |
1.1106 |
1.1106 |
-0.0021 |
-0.19% |
| 2026-06-30 |
025578 |
鹏华中证800ETF发起式联接I |
1.1106 |
1.1106 |
1.0964 |
1.0964 |
0.0142 |
1.30% |
| 2026-06-29 |
025578 |
鹏华中证800ETF发起式联接I |
1.0964 |
1.0964 |
1.0833 |
1.0833 |
0.0131 |
1.21% |
| 2026-06-26 |
025578 |
鹏华中证800ETF发起式联接I |
1.0833 |
1.0833 |
1.1115 |
1.1115 |
-0.0282 |
-2.54% |
| 2026-06-25 |
025578 |
鹏华中证800ETF发起式联接I |
1.1115 |
1.1115 |
1.0976 |
1.0976 |
0.0139 |
1.27% |
| 2026-06-24 |
025578 |
鹏华中证800ETF发起式联接I |
1.0976 |
1.0976 |
1.0898 |
1.0898 |
0.0078 |
0.72% |
| 2026-06-23 |
025578 |
鹏华中证800ETF发起式联接I |
1.0898 |
1.0898 |
1.1158 |
1.1158 |
-0.0260 |
-2.33% |
| 2026-06-22 |
025578 |
鹏华中证800ETF发起式联接I |
1.1158 |
1.1158 |
1.0926 |
1.0926 |
0.0232 |
2.12% |
| 2026-06-18 |
025578 |
鹏华中证800ETF发起式联接I |
1.0926 |
1.0926 |
1.0898 |
1.0898 |
0.0028 |
0.26% |
| 2026-06-17 |
025578 |
鹏华中证800ETF发起式联接I |
1.0898 |
1.0898 |
1.0794 |
1.0794 |
0.0104 |
0.96% |
| 2026-06-16 |
025578 |
鹏华中证800ETF发起式联接I |
1.0794 |
1.0794 |
1.0777 |
1.0777 |
0.0017 |
0.16% |
| 2026-06-15 |
025578 |
鹏华中证800ETF发起式联接I |
1.0777 |
1.0777 |
1.0514 |
1.0514 |
0.0263 |
2.50% |
| 2026-06-12 |
025578 |
鹏华中证800ETF发起式联接I |
1.0514 |
1.0514 |
1.0403 |
1.0403 |
0.0111 |
1.07% |
| 2026-06-11 |
025578 |
鹏华中证800ETF发起式联接I |
1.0403 |
1.0403 |
1.0449 |
1.0449 |
-0.0046 |
-0.44% |
| 2026-06-10 |
025578 |
鹏华中证800ETF发起式联接I |
1.0449 |
1.0449 |
1.0555 |
1.0555 |
-0.0106 |
-1.00% |
| 2026-06-09 |
025578 |
鹏华中证800ETF发起式联接I |
1.0555 |
1.0555 |
1.0354 |
1.0354 |
0.0201 |
1.94% |
| 2026-06-08 |
025578 |
鹏华中证800ETF发起式联接I |
1.0354 |
1.0354 |
1.0598 |
1.0598 |
-0.0244 |
-2.30% |
| 2026-06-05 |
025578 |
鹏华中证800ETF发起式联接I |
1.0598 |
1.0598 |
1.0759 |
1.0759 |
-0.0161 |
-1.50% |
| 2026-06-04 |
025578 |
鹏华中证800ETF发起式联接I |
1.0759 |
1.0759 |
1.0807 |
1.0807 |
-0.0048 |
-0.44% |
| 2026-06-03 |
025578 |
鹏华中证800ETF发起式联接I |
1.0807 |
1.0807 |
1.0757 |
1.0757 |
0.0050 |
0.46% |
| 2026-06-02 |
025578 |
鹏华中证800ETF发起式联接I |
1.0757 |
1.0757 |
1.0638 |
1.0638 |
0.0119 |
1.12% |
| 2026-06-01 |
025578 |
鹏华中证800ETF发起式联接I |
1.0638 |
1.0638 |
1.0738 |
1.0738 |
-0.0100 |
-0.93% |
| 2026-05-29 |
025578 |
鹏华中证800ETF发起式联接I |
1.0738 |
1.0738 |
1.0836 |
1.0836 |
-0.0098 |
-0.90% |
| 2026-05-28 |
025578 |
鹏华中证800ETF发起式联接I |
1.0836 |
1.0836 |
1.0814 |
1.0814 |
0.0022 |
0.20% |
| 2026-05-27 |
025578 |
鹏华中证800ETF发起式联接I |
1.0814 |
1.0814 |
1.0912 |
1.0912 |
-0.0098 |
-0.90% |
| 2026-05-26 |
025578 |
鹏华中证800ETF发起式联接I |
1.0912 |
1.0912 |
1.0889 |
1.0889 |
0.0023 |
0.21% |
| 2026-05-25 |
025578 |
鹏华中证800ETF发起式联接I |
1.0889 |
1.0889 |
1.0735 |
1.0735 |
0.0154 |
1.43% |
| 2026-05-22 |
025578 |
鹏华中证800ETF发起式联接I |
1.0735 |
1.0735 |
1.0594 |
1.0594 |
0.0141 |
1.33% |
| 2026-05-21 |
025578 |
鹏华中证800ETF发起式联接I |
1.0594 |
1.0594 |
1.0770 |
1.0770 |
-0.0176 |
-1.63% |
| 2026-05-20 |
025578 |
鹏华中证800ETF发起式联接I |
1.0770 |
1.0770 |
1.0761 |
1.0761 |
0.0009 |
0.08% |
| 2026-05-19 |
025578 |
鹏华中证800ETF发起式联接I |
1.0761 |
1.0761 |
1.0707 |
1.0707 |
0.0054 |
0.50% |
| 2026-05-18 |
025578 |
鹏华中证800ETF发起式联接I |
1.0707 |
1.0707 |
1.0738 |
1.0738 |
-0.0031 |
-0.29% |
| 2026-05-15 |
025578 |
鹏华中证800ETF发起式联接I |
1.0738 |
1.0738 |
1.0860 |
1.0860 |
-0.0122 |
-1.12% |
| 2026-05-14 |
025578 |
鹏华中证800ETF发起式联接I |
1.0860 |
1.0860 |
1.1063 |
1.1063 |
-0.0203 |
-1.83% |
| 2026-05-13 |
025578 |
鹏华中证800ETF发起式联接I |
1.1063 |
1.1063 |
1.0943 |
1.0943 |
0.0120 |
1.10% |
| 2026-05-12 |
025578 |
鹏华中证800ETF发起式联接I |
1.0943 |
1.0943 |
1.0966 |
1.0966 |
-0.0023 |
-0.21% |
| 2026-05-11 |
025578 |
鹏华中证800ETF发起式联接I |
1.0966 |
1.0966 |
1.0798 |
1.0798 |
0.0168 |
1.56% |
| 2026-05-08 |
025578 |
鹏华中证800ETF发起式联接I |
1.0798 |
1.0798 |
1.0841 |
1.0841 |
-0.0043 |
-0.40% |
| 2026-04-30 |
025578 |
鹏华中证800ETF发起式联接I |
1.0590 |
1.0590 |
1.0593 |
1.0593 |
-0.0003 |
-0.03% |
| 2026-04-29 |
025578 |
鹏华中证800ETF发起式联接I |
1.0593 |
1.0593 |
1.0470 |
1.0470 |
0.0123 |
1.17% |
| 2026-04-28 |
025578 |
鹏华中证800ETF发起式联接I |
1.0470 |
1.0470 |
1.0521 |
1.0521 |
-0.0051 |
-0.48% |
| 2026-04-27 |
025578 |
鹏华中证800ETF发起式联接I |
1.0521 |
1.0521 |
1.0502 |
1.0502 |
0.0019 |
0.18% |
| 2026-04-24 |
025578 |
鹏华中证800ETF发起式联接I |
1.0502 |
1.0502 |
1.0541 |
1.0541 |
-0.0039 |
-0.37% |
| 2026-04-23 |
025578 |
鹏华中证800ETF发起式联接I |
1.0541 |
1.0541 |
1.0587 |
1.0587 |
-0.0046 |
-0.43% |
| 2026-04-22 |
025578 |
鹏华中证800ETF发起式联接I |
1.0587 |
1.0587 |
1.0501 |
1.0501 |
0.0086 |
0.82% |
| 2026-04-21 |
025578 |
鹏华中证800ETF发起式联接I |
1.0501 |
1.0501 |
1.0491 |
1.0491 |
0.0010 |
0.10% |
| 2026-04-20 |
025578 |
鹏华中证800ETF发起式联接I |
1.0491 |
1.0491 |
1.0425 |
1.0425 |
0.0066 |
0.63% |
| 2026-04-17 |
025578 |
鹏华中证800ETF发起式联接I |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2026-04-16 |
025578 |
鹏华中证800ETF发起式联接I |
1.0425 |
1.0425 |
1.0306 |
1.0306 |
0.0119 |
1.15% |
| 2026-04-15 |
025578 |
鹏华中证800ETF发起式联接I |
1.0306 |
1.0306 |
1.0344 |
1.0344 |
-0.0038 |
-0.37% |
| 2026-04-14 |
025578 |
鹏华中证800ETF发起式联接I |
1.0344 |
1.0344 |
1.0221 |
1.0221 |
0.0123 |
1.20% |
| 2026-04-13 |
025578 |
鹏华中证800ETF发起式联接I |
1.0221 |
1.0221 |
1.0209 |
1.0209 |
0.0012 |
0.12% |
| 2026-04-10 |
025578 |
鹏华中证800ETF发起式联接I |
1.0209 |
1.0209 |
1.0083 |
1.0083 |
0.0126 |
1.25% |
| 2026-04-09 |
025578 |
鹏华中证800ETF发起式联接I |
1.0083 |
1.0083 |
1.0141 |
1.0141 |
-0.0058 |
-0.57% |
| 2026-04-08 |
025578 |
鹏华中证800ETF发起式联接I |
1.0141 |
1.0141 |
0.9790 |
0.9790 |
0.0351 |
3.59% |
| 2026-04-07 |
025578 |
鹏华中证800ETF发起式联接I |
0.9790 |
0.9790 |
0.9779 |
0.9779 |
0.0011 |
0.11% |
| 2026-04-03 |
025578 |
鹏华中证800ETF发起式联接I |
0.9779 |
0.9779 |
0.9859 |
0.9859 |
-0.0080 |
-0.81% |
| 2026-04-02 |
025578 |
鹏华中证800ETF发起式联接I |
0.9859 |
0.9859 |
0.9976 |
0.9976 |
-0.0117 |
-1.17% |
| 2026-04-01 |
025578 |
鹏华中证800ETF发起式联接I |
0.9976 |
0.9976 |
0.9822 |
0.9822 |
0.0154 |
1.57% |
| 2026-03-31 |
025578 |
鹏华中证800ETF发起式联接I |
0.9822 |
0.9822 |
0.9929 |
0.9929 |
-0.0107 |
-1.08% |
| 2026-03-30 |
025578 |
鹏华中证800ETF发起式联接I |
0.9929 |
0.9929 |
0.9940 |
0.9940 |
-0.0011 |
-0.11% |
| 2026-03-27 |
025578 |
鹏华中证800ETF发起式联接I |
0.9940 |
0.9940 |
0.9871 |
0.9871 |
0.0069 |
0.70% |
| 2026-03-26 |
025578 |
鹏华中证800ETF发起式联接I |
0.9871 |
0.9871 |
1.0000 |
1.0000 |
-0.0129 |
-1.29% |
| 2026-03-25 |
025578 |
鹏华中证800ETF发起式联接I |
1.0000 |
1.0000 |
0.9852 |
0.9852 |
0.0148 |
1.50% |
| 2026-03-24 |
025578 |
鹏华中证800ETF发起式联接I |
0.9852 |
0.9852 |
0.9717 |
0.9717 |
0.0135 |
1.39% |
| 2026-03-23 |
025578 |
鹏华中证800ETF发起式联接I |
0.9717 |
0.9717 |
1.0041 |
1.0041 |
-0.0324 |
-3.23% |
| 2026-03-20 |
025578 |
鹏华中证800ETF发起式联接I |
1.0041 |
1.0041 |
1.0104 |
1.0104 |
-0.0063 |
-0.62% |
| 2026-03-19 |
025578 |
鹏华中证800ETF发起式联接I |
1.0104 |
1.0104 |
1.0288 |
1.0288 |
-0.0184 |
-1.79% |
| 2026-03-18 |
025578 |
鹏华中证800ETF发起式联接I |
1.0288 |
1.0288 |
1.0230 |
1.0230 |
0.0058 |
0.57% |
| 2026-03-17 |
025578 |
鹏华中证800ETF发起式联接I |
1.0230 |
1.0230 |
1.0337 |
1.0337 |
-0.0107 |
-1.04% |
| 2026-03-16 |
025578 |
鹏华中证800ETF发起式联接I |
1.0337 |
1.0337 |
1.0350 |
1.0350 |
-0.0013 |
-0.13% |
| 2026-03-13 |
025578 |
鹏华中证800ETF发起式联接I |
1.0350 |
1.0350 |
1.0417 |
1.0417 |
-0.0067 |
-0.64% |
| 2026-03-12 |
025578 |
鹏华中证800ETF发起式联接I |
1.0417 |
1.0417 |
1.0458 |
1.0458 |
-0.0041 |
-0.39% |
| 2026-03-11 |
025578 |
鹏华中证800ETF发起式联接I |
1.0458 |
1.0458 |
1.0417 |
1.0417 |
0.0041 |
0.39% |
| 2026-03-10 |
025578 |
鹏华中证800ETF发起式联接I |
1.0417 |
1.0417 |
1.0287 |
1.0287 |
0.0130 |
1.26% |
| 2026-03-09 |
025578 |
鹏华中证800ETF发起式联接I |
1.0287 |
1.0287 |
1.0380 |
1.0380 |
-0.0093 |
-0.90% |
| 2026-03-06 |
025578 |
鹏华中证800ETF发起式联接I |
1.0380 |
1.0380 |
1.0345 |
1.0345 |
0.0035 |
0.34% |
| 2026-03-05 |
025578 |
鹏华中证800ETF发起式联接I |
1.0345 |
1.0345 |
1.0259 |
1.0259 |
0.0086 |
0.84% |
| 2026-03-04 |
025578 |
鹏华中证800ETF发起式联接I |
1.0259 |
1.0259 |
1.0348 |
1.0348 |
-0.0089 |
-0.86% |
| 2026-03-03 |
025578 |
鹏华中证800ETF发起式联接I |
1.0348 |
1.0348 |
1.0579 |
1.0579 |
-0.0231 |
-2.18% |
| 2026-03-02 |
025578 |
鹏华中证800ETF发起式联接I |
1.0579 |
1.0579 |
1.0551 |
1.0551 |
0.0028 |
0.27% |
| 2026-02-27 |
025578 |
鹏华中证800ETF发起式联接I |
1.0551 |
1.0551 |
1.0544 |
1.0544 |
0.0007 |
0.07% |
| 2026-02-26 |
025578 |
鹏华中证800ETF发起式联接I |
1.0544 |
1.0544 |
1.0550 |
1.0550 |
-0.0006 |
-0.06% |
| 2026-02-25 |
025578 |
鹏华中证800ETF发起式联接I |
1.0550 |
1.0550 |
1.0463 |
1.0463 |
0.0087 |
0.83% |
| 2026-02-24 |
025578 |
鹏华中证800ETF发起式联接I |
1.0463 |
1.0463 |
1.0365 |
1.0365 |
0.0098 |
0.95% |
| 2026-02-13 |
025578 |
鹏华中证800ETF发起式联接I |
1.0365 |
1.0365 |
1.0492 |
1.0492 |
-0.0127 |
-1.21% |
| 2026-02-12 |
025578 |
鹏华中证800ETF发起式联接I |
1.0492 |
1.0492 |
1.0450 |
1.0450 |
0.0042 |
0.40% |
| 2026-02-11 |
025578 |
鹏华中证800ETF发起式联接I |
1.0450 |
1.0450 |
1.0459 |
1.0459 |
-0.0009 |
-0.09% |
| 2026-02-10 |
025578 |
鹏华中证800ETF发起式联接I |
1.0459 |
1.0459 |
1.0454 |
1.0454 |
0.0005 |
0.05% |
| 2026-02-09 |
025578 |
鹏华中证800ETF发起式联接I |
1.0454 |
1.0454 |
1.0291 |
1.0291 |
0.0163 |
1.58% |
| 2026-02-06 |
025578 |
鹏华中证800ETF发起式联接I |
1.0291 |
1.0291 |
1.0327 |
1.0327 |
-0.0036 |
-0.35% |
| 2026-02-05 |
025578 |
鹏华中证800ETF发起式联接I |
1.0327 |
1.0327 |
1.0419 |
1.0419 |
-0.0092 |
-0.88% |
| 2026-02-04 |
025578 |
鹏华中证800ETF发起式联接I |
1.0419 |
1.0419 |
1.0360 |
1.0360 |
0.0059 |
0.57% |
| 2026-02-03 |
025578 |
鹏华中证800ETF发起式联接I |
1.0360 |
1.0360 |
1.0197 |
1.0197 |
0.0163 |
1.60% |
| 2026-02-02 |
025578 |
鹏华中证800ETF发起式联接I |
1.0197 |
1.0197 |
1.0457 |
1.0457 |
-0.0260 |
-2.49% |
| 2026-01-30 |
025578 |
鹏华中证800ETF发起式联接I |
1.0457 |
1.0457 |
1.0575 |
1.0575 |
-0.0118 |
-1.12% |
| 2026-01-29 |
025578 |
鹏华中证800ETF发起式联接I |
1.0575 |
1.0575 |
1.0552 |
1.0552 |
0.0023 |
0.22% |
| 2026-01-28 |
025578 |
鹏华中证800ETF发起式联接I |
1.0552 |
1.0552 |
1.0519 |
1.0519 |
0.0033 |
0.31% |
| 2026-01-27 |
025578 |
鹏华中证800ETF发起式联接I |
1.0519 |
1.0519 |
1.0504 |
1.0504 |
0.0015 |
0.14% |
| 2026-01-26 |
025578 |
鹏华中证800ETF发起式联接I |
1.0504 |
1.0504 |
1.0526 |
1.0526 |
-0.0022 |
-0.21% |
| 2026-01-23 |
025578 |
鹏华中证800ETF发起式联接I |
1.0526 |
1.0526 |
1.0488 |
1.0488 |
0.0038 |
0.36% |
| 2026-01-22 |
025578 |
鹏华中证800ETF发起式联接I |
1.0488 |
1.0488 |
1.0470 |
1.0470 |
0.0018 |
0.17% |
| 2026-01-21 |
025578 |
鹏华中证800ETF发起式联接I |
1.0470 |
1.0470 |
1.0434 |
1.0434 |
0.0036 |
0.35% |
| 2026-01-20 |
025578 |
鹏华中证800ETF发起式联接I |
1.0434 |
1.0434 |
1.0470 |
1.0470 |
-0.0036 |
-0.34% |
| 2026-01-19 |
025578 |
鹏华中证800ETF发起式联接I |
1.0470 |
1.0470 |
1.0450 |
1.0450 |
0.0020 |
0.19% |
| 2026-01-16 |
025578 |
鹏华中证800ETF发起式联接I |
1.0450 |
1.0450 |
1.0469 |
1.0469 |
-0.0019 |
-0.18% |
| 2026-01-15 |
025578 |
鹏华中证800ETF发起式联接I |
1.0469 |
1.0469 |
1.0454 |
1.0454 |
0.0015 |
0.14% |
| 2026-01-14 |
025578 |
鹏华中证800ETF发起式联接I |
1.0454 |
1.0454 |
1.0452 |
1.0452 |
0.0002 |
0.02% |
| 2026-01-13 |
025578 |
鹏华中证800ETF发起式联接I |
1.0452 |
1.0452 |
1.0529 |
1.0529 |
-0.0077 |
-0.73% |
| 2026-01-12 |
025578 |
鹏华中证800ETF发起式联接I |
1.0529 |
1.0529 |
1.0422 |
1.0422 |
0.0107 |
1.03% |
| 2026-01-09 |
025578 |
鹏华中证800ETF发起式联接I |
1.0422 |
1.0422 |
1.0338 |
1.0338 |
0.0084 |
0.81% |
| 2026-01-08 |
025578 |
鹏华中证800ETF发起式联接I |
1.0338 |
1.0338 |
1.0389 |
1.0389 |
-0.0051 |
-0.49% |
| 2026-01-07 |
025578 |
鹏华中证800ETF发起式联接I |
1.0389 |
1.0389 |
1.0386 |
1.0386 |
0.0003 |
0.03% |
| 2026-01-06 |
025578 |
鹏华中证800ETF发起式联接I |
1.0386 |
1.0386 |
1.0227 |
1.0227 |
0.0159 |
1.55% |
| 2026-01-05 |
025578 |
鹏华中证800ETF发起式联接I |
1.0227 |
1.0227 |
1.0036 |
1.0036 |
0.0191 |
1.90% |
| 2025-12-31 |
025578 |
鹏华中证800ETF发起式联接I |
1.0036 |
1.0036 |
1.0066 |
1.0066 |
-0.0030 |
-0.30% |
| 2025-12-30 |
025578 |
鹏华中证800ETF发起式联接I |
1.0066 |
1.0066 |
1.0039 |
1.0039 |
0.0027 |
0.27% |
| 2025-12-29 |
025578 |
鹏华中证800ETF发起式联接I |
1.0039 |
1.0039 |
1.0075 |
1.0075 |
-0.0036 |
-0.36% |
| 2025-12-26 |
025578 |
鹏华中证800ETF发起式联接I |
1.0075 |
1.0075 |
1.0038 |
1.0038 |
0.0037 |
0.37% |
| 2025-12-25 |
025578 |
鹏华中证800ETF发起式联接I |
1.0038 |
1.0038 |
1.0004 |
1.0004 |
0.0034 |
0.34% |
| 2025-12-24 |
025578 |
鹏华中证800ETF发起式联接I |
1.0004 |
1.0004 |
0.9952 |
0.9952 |
0.0052 |
0.52% |
| 2025-12-23 |
025578 |
鹏华中证800ETF发起式联接I |
0.9952 |
0.9952 |
0.9941 |
0.9941 |
0.0011 |
0.11% |
| 2025-12-22 |
025578 |
鹏华中证800ETF发起式联接I |
0.9941 |
0.9941 |
0.9850 |
0.9850 |
0.0091 |
0.92% |
| 2025-12-19 |
025578 |
鹏华中证800ETF发起式联接I |
0.9850 |
0.9850 |
0.9800 |
0.9800 |
0.0050 |
0.51% |
| 2025-12-18 |
025578 |
鹏华中证800ETF发起式联接I |
0.9800 |
0.9800 |
0.9850 |
0.9850 |
-0.0050 |
-0.51% |
| 2025-12-17 |
025578 |
鹏华中证800ETF发起式联接I |
0.9850 |
0.9850 |
0.9683 |
0.9683 |
0.0167 |
1.72% |
| 2025-12-16 |
025578 |
鹏华中证800ETF发起式联接I |
0.9683 |
0.9683 |
0.9800 |
0.9800 |
-0.0117 |
-1.19% |
| 2025-12-15 |
025578 |
鹏华中证800ETF发起式联接I |
0.9800 |
0.9800 |
0.9857 |
0.9857 |
-0.0057 |
-0.58% |
| 2025-12-12 |
025578 |
鹏华中证800ETF发起式联接I |
0.9857 |
0.9857 |
0.9779 |
0.9779 |
0.0078 |
0.80% |
| 2025-12-11 |
025578 |
鹏华中证800ETF发起式联接I |
0.9779 |
0.9779 |
0.9860 |
0.9860 |
-0.0081 |
-0.82% |
| 2025-12-10 |
025578 |
鹏华中证800ETF发起式联接I |
0.9860 |
0.9860 |
0.9857 |
0.9857 |
0.0003 |
0.03% |
| 2025-12-09 |
025578 |
鹏华中证800ETF发起式联接I |
0.9857 |
0.9857 |
0.9909 |
0.9909 |
-0.0052 |
-0.52% |
| 2025-12-08 |
025578 |
鹏华中证800ETF发起式联接I |
0.9909 |
0.9909 |
0.9833 |
0.9833 |
0.0076 |
0.77% |
| 2025-12-05 |
025578 |
鹏华中证800ETF发起式联接I |
0.9833 |
0.9833 |
0.9750 |
0.9750 |
0.0083 |
0.85% |
| 2025-12-04 |
025578 |
鹏华中证800ETF发起式联接I |
0.9750 |
0.9750 |
0.9724 |
0.9724 |
0.0026 |
0.27% |
| 2025-12-03 |
025578 |
鹏华中证800ETF发起式联接I |
0.9724 |
0.9724 |
0.9771 |
0.9771 |
-0.0047 |
-0.48% |
| 2025-12-02 |
025578 |
鹏华中证800ETF发起式联接I |
0.9771 |
0.9771 |
0.9824 |
0.9824 |
-0.0053 |
-0.54% |
| 2025-12-01 |
025578 |
鹏华中证800ETF发起式联接I |
0.9824 |
0.9824 |
0.9733 |
0.9733 |
0.0091 |
0.93% |
| 2025-11-28 |
025578 |
鹏华中证800ETF发起式联接I |
0.9733 |
0.9733 |
0.9691 |
0.9691 |
0.0042 |
0.43% |
| 2025-11-27 |
025578 |
鹏华中证800ETF发起式联接I |
0.9691 |
0.9691 |
0.9701 |
0.9701 |
-0.0010 |
-0.10% |
| 2025-11-26 |
025578 |
鹏华中证800ETF发起式联接I |
0.9701 |
0.9701 |
0.9658 |
0.9658 |
0.0043 |
0.45% |
| 2025-11-25 |
025578 |
鹏华中证800ETF发起式联接I |
0.9658 |
0.9658 |
0.9569 |
0.9569 |
0.0089 |
0.93% |
| 2025-11-24 |
025578 |
鹏华中证800ETF发起式联接I |
0.9569 |
0.9569 |
0.9560 |
0.9560 |
0.0009 |
0.09% |
| 2025-11-21 |
025578 |
鹏华中证800ETF发起式联接I |
0.9560 |
0.9560 |
0.9795 |
0.9795 |
-0.0235 |
-2.40% |
| 2025-11-20 |
025578 |
鹏华中证800ETF发起式联接I |
0.9795 |
0.9795 |
0.9848 |
0.9848 |
-0.0053 |
-0.54% |
| 2025-11-19 |
025578 |
鹏华中证800ETF发起式联接I |
0.9848 |
0.9848 |
0.9829 |
0.9829 |
0.0019 |
0.19% |
| 2025-11-18 |
025578 |
鹏华中证800ETF发起式联接I |
0.9829 |
0.9829 |
0.9898 |
0.9898 |
-0.0069 |
-0.70% |
| 2025-11-17 |
025578 |
鹏华中证800ETF发起式联接I |
0.9898 |
0.9898 |
0.9942 |
0.9942 |
-0.0044 |
-0.44% |
| 2025-11-14 |
025578 |
鹏华中证800ETF发起式联接I |
0.9942 |
0.9942 |
1.0089 |
1.0089 |
-0.0147 |
-1.46% |
| 2025-11-13 |
025578 |
鹏华中证800ETF发起式联接I |
1.0089 |
1.0089 |
0.9972 |
0.9972 |
0.0117 |
1.17% |
| 2025-11-12 |
025578 |
鹏华中证800ETF发起式联接I |
0.9972 |
0.9972 |
0.9997 |
0.9997 |
-0.0025 |
-0.25% |
| 2025-11-11 |
025578 |
鹏华中证800ETF发起式联接I |
0.9997 |
0.9997 |
1.0075 |
1.0075 |
-0.0078 |
-0.77% |
| 2025-11-10 |
025578 |
鹏华中证800ETF发起式联接I |
1.0075 |
1.0075 |
1.0045 |
1.0045 |
0.0030 |
0.30% |
| 2025-11-07 |
025578 |
鹏华中证800ETF发起式联接I |
1.0045 |
1.0045 |
1.0072 |
1.0072 |
-0.0027 |
-0.27% |
| 2025-11-06 |
025578 |
鹏华中证800ETF发起式联接I |
1.0072 |
1.0072 |
0.9940 |
0.9940 |
0.0132 |
1.33% |
| 2025-11-05 |
025578 |
鹏华中证800ETF发起式联接I |
0.9940 |
0.9940 |
0.9921 |
0.9921 |
0.0019 |
0.19% |
| 2025-11-04 |
025578 |
鹏华中证800ETF发起式联接I |
0.9921 |
0.9921 |
1.0012 |
1.0012 |
-0.0091 |
-0.91% |
| 2025-11-03 |
025578 |
鹏华中证800ETF发起式联接I |
1.0012 |
1.0012 |
0.9993 |
0.9993 |
0.0019 |
0.19% |
| 2025-10-31 |
025578 |
鹏华中证800ETF发起式联接I |
0.9993 |
0.9993 |
1.0109 |
1.0109 |
-0.0116 |
-1.15% |
| 2025-10-30 |
025578 |
鹏华中证800ETF发起式联接I |
1.0109 |
1.0109 |
1.0198 |
1.0198 |
-0.0089 |
-0.87% |
| 2025-10-29 |
025578 |
鹏华中证800ETF发起式联接I |
1.0198 |
1.0198 |
1.0070 |
1.0070 |
0.0128 |
1.27% |
| 2025-10-28 |
025578 |
鹏华中证800ETF发起式联接I |
1.0070 |
1.0070 |
1.0118 |
1.0118 |
-0.0048 |
-0.47% |
| 2025-10-27 |
025578 |
鹏华中证800ETF发起式联接I |
1.0118 |
1.0118 |
1.0000 |
1.0000 |
0.0118 |
1.18% |
| 2025-10-24 |
025578 |
鹏华中证800ETF发起式联接I |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
