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| 中证800ETF鹏华(159800)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-24 | 1.4634 | 1.4634 | -0.39% | -- | 6.99% | -- | -- | 2.85% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.4692 | 1.4692 | 0.00% | 1.18% | 8.99% | -- | 31.40% | 3.26% | -- | -- | -- | | 2026-04-20 | 1.4618 | 1.4618 | 0.00% | 2.79% | -- | -- | 31.55% | 2.74% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.4521 | 1.4521 | 1.23% | 3.59% | -- | -- | 30.73% | 2.06% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.4345 | 1.4345 | -0.40% | -- | -- | -- | 29.18% | 0.82% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.4402 | 1.4402 | 1.27% | -- | -- | -- | -- | 1.22% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.4221 | 1.4221 | 0.00% | -- | -- | -2.31% | 28.43% | -0.05% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.4018 | 1.4018 | 0.00% | 2.41% | -2.08% | -- | 28.95% | -1.48% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.3688 | 1.3688 | -1.25% | -- | -7.18% | -1.86% | -- | -3.80% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.3861 | 1.3861 | 0.00% | -0.25% | -5.75% | -0.62% | 20.30% | -2.58% | -- | -- | -- | | 2026-03-25 | 1.3896 | 1.3896 | 1.59% | -2.95% | -5.50% | -- | 19.31% | -2.33% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.3678 | 1.3678 | 1.47% | -- | -6.16% | -- | 17.27% | -3.87% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.3480 | 1.3480 | 0.00% | -- | -6.60% | -2.49% | -- | -5.26% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.4048 | 1.4048 | -1.89% | -- | -2.66% | -- | -- | -1.27% | -- | -- | -- | | 2026-03-18 | 1.4318 | 1.4318 | 0.00% | -1.71% | -0.79% | 5.28% | -- | 0.63% | -- | -- | -- | | 2026-03-11 | 1.4567 | 1.4567 | 0.42% | 2.05% | -- | -- | 24.24% | 2.38% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.4506 | 1.4506 | 1.33% | -- | -- | 5.98% | -- | 1.95% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.4316 | 1.4316 | 0.00% | -2.92% | -- | 4.62% | -- | 0.62% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.4401 | 1.4401 | 0.88% | -2.00% | -- | 5.52% | 24.20% | 1.22% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.4275 | 1.4275 | 0.00% | -2.92% | -- | 5.53% | 23.57% | 0.33% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.4747 | 1.4747 | 0.28% | 2.18% | 3.96% | 8.77% | 27.99% | 3.65% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.4706 | 1.4706 | 0.07% | 1.90% | 0.33% | 9.44% | 24.86% | 3.36% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.4695 | 1.4695 | -0.06% | 1.82% | -- | -- | 24.83% | 3.28% | -- | -- | -- | | 2026-02-25 | 1.4704 | 1.4704 | 0.88% | 1.88% | -- | 9.82% | -- | 3.35% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.4576 | 1.4576 | 1.00% | 1.00% | -- | -- | -- | 2.45% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.4432 | 1.4432 | 0.00% | 0.76% | -0.87% | -- | -- | 1.43% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.4323 | 1.4323 | 0.00% | -1.68% | -- | 2.33% | 26.02% | 0.67% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.4185 | 1.4185 | -2.62% | -- | 1.70% | -- | 26.28% | -0.30% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.4567 | 1.4567 | 0.00% | -- | 4.12% | -- | 29.68% | 2.38% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.4657 | 1.4657 | 0.00% | -- | -- | 4.20% | 30.48% | 3.02% | -- | -- | -- | | 2026-01-22 | 1.4611 | 1.4611 | 0.00% | -- | -- | 6.77% | -- | 2.69% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.4558 | 1.4558 | -0.78% | -- | 6.39% | -- | 33.33% | 2.32% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.4672 | 1.4672 | 0.00% | 3.12% | 7.22% | 5.81% | -- | 3.12% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.4228 | 1.4228 | 2.01% | 1.99% | 4.25% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.3948 | 1.3948 | -0.31% | -- | 3.32% | -- | 20.81% | 24.45% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.3991 | 1.3991 | 0.29% | 1.21% | 3.64% | -- | -- | 24.83% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.3951 | 1.3951 | 0.00% | -- | 3.34% | -- | 18.92% | 24.47% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.3824 | 1.3824 | 0.00% | -- | 4.39% | -- | -- | 23.34% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.3600 | 1.3600 | -0.53% | -- | -0.31% | -- | -- | 21.34% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.3673 | 1.3673 | 0.00% | -0.11% | -- | -- | 18.14% | 21.99% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.3600 | 1.3600 | -0.61% | -1.16% | -1.50% | -- | 16.57% | 21.34% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.3684 | 1.3684 | 0.00% | 0.26% | -- | 1.06% | -- | 22.09% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3688 | 1.3688 | 0.03% | -- | -2.25% | -- | -- | 22.13% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.3684 | 1.3684 | -0.55% | 0.93% | -- | 3.21% | 16.77% | 22.09% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.3760 | 1.3760 | 0.82% | 0.92% | -- | 3.02% | 17.11% | 22.77% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.3648 | 1.3648 | 0.89% | 1.10% | -- | 2.59% | 17.63% | 21.77% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.3527 | 1.3527 | 0.00% | 0.66% | -- | 4.05% | 16.51% | 20.69% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.3558 | 1.3558 | -0.56% | 1.26% | -- | -- | 16.09% | 20.97% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.3635 | 1.3635 | 1.00% | -- | -- | -- | 17.87% | 21.65% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.3500 | 1.3500 | 0.46% | 1.94% | -- | -- | 18.17% | 20.45% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.3438 | 1.3438 | 0.00% | -1.13% | -4.46% | -- | 16.65% | 19.90% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.3389 | 1.3389 | 0.00% | -1.85% | -- | 0.29% | 17.88% | 19.46% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.3243 | 1.3243 | -2.57% | -4.08% | -3.65% | 2.85% | 12.36% | 18.16% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3592 | 1.3592 | 0.00% | -- | 0.35% | -- | 15.38% | 21.27% | -- | -- | -- | | 2025-11-18 | 1.3642 | 1.3642 | 0.00% | -- | 1.28% | -- | 17.39% | 21.72% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.3807 | 1.3807 | 0.00% | -- | 1.49% | 10.36% | 15.62% | 23.19% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.4003 | 1.4003 | 0.00% | -- | 0.99% | -- | 15.23% | 24.94% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.3997 | 1.3997 | 0.00% | -- | -- | -- | 17.33% | 24.88% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.4184 | 1.4184 | 0.00% | 3.65% | -- | 14.01% | 22.74% | 26.55% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.4066 | 1.4066 | 0.00% | 3.85% | 3.03% | 13.81% | 21.01% | 25.50% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.3720 | 1.3720 | 0.26% | -0.51% | -- | -- | 17.84% | 22.41% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.3684 | 1.3684 | -0.44% | -0.79% | -- | 11.32% | 17.99% | 22.09% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.3745 | 1.3745 | 1.48% | 1.04% | -- | 12.68% | 19.26% | 22.64% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.3545 | 1.3545 | 0.56% | -- | -- | 11.85% | 18.08% | 20.85% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.3469 | 1.3469 | -2.33% | -2.86% | -- | -- | 21.78% | 20.17% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.3790 | 1.3790 | -0.02% | -- | -- | -- | 23.44% | 23.04% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.3793 | 1.3793 | 1.39% | -- | -- | -- | 22.82% | 23.06% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.3604 | 1.3604 | 0.00% | -- | 0.47% | 13.70% | 18.03% | 21.38% | -- | -- | -- | | 2025-10-10 | 1.3866 | 1.3866 | 0.00% | -- | -- | -- | 19.06% | 23.72% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.3652 | 1.3652 | 0.00% | -- | -- | -- | -- | 21.81% | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.3541 | 1.3541 | -0.32% | 1.79% | 8.75% | -- | 45.99% | 20.82% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.3584 | 1.3584 | 0.00% | 4.48% | 9.58% | 18.07% | 45.84% | 21.20% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3259 | 1.3259 | -0.73% | -- | -- | 15.43% | 42.20% | 18.30% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.3357 | 1.3357 | 0.41% | -- | -- | -- | 41.78% | 19.17% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.3303 | 1.3303 | 2.32% | -- | 8.01% | -- | 39.90% | 18.69% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.3001 | 1.3001 | -2.09% | -- | -- | -- | 37.03% | 16.00% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.3278 | 1.3278 | 0.00% | -- | 9.10% | -- | 39.18% | 18.47% | -- | -- | -- | | 2025-08-25 | 1.3350 | 1.3350 | 1.86% | -- | 8.02% | 17.16% | 38.76% | 19.11% | -- | -- | -- | | 2025-08-22 | 1.3106 | 1.3106 | 1.79% | -- | 6.61% | -- | -- | 16.93% | -- | -- | -- | | 2025-08-21 | 1.2876 | 1.2876 | 0.00% | 2.92% | 5.56% | -- | 33.67% | 14.88% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.2511 | 1.2511 | 0.00% | 1.24% | 4.56% | -- | 29.74% | 11.63% | -- | -- | -- | | 2025-08-12 | 1.2452 | 1.2452 | 0.45% | 1.10% | -- | 8.51% | 28.36% | 11.10% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.2396 | 1.2396 | 0.00% | -- | -- | -- | 27.57% | 10.60% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.2358 | 1.2358 | 0.00% | 1.12% | -- | -- | -- | 10.26% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2316 | 1.2316 | 0.00% | -1.00% | 4.28% | 10.51% | -- | 9.89% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.2171 | 1.2171 | -0.41% | -1.52% | -- | 9.21% | -- | 8.59% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.2221 | 1.2221 | -1.60% | -- | -- | 9.65% | -- | 9.04% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.2420 | 1.2420 | -0.17% | -- | -- | 11.44% | -- | 10.81% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2441 | 1.2441 | 0.00% | 1.20% | -- | 11.68% | 26.50% | 11.00% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.2359 | 1.2359 | 0.00% | 2.06% | -- | 10.58% | 25.80% | 10.27% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.2293 | 1.2293 | 0.78% | -- | -- | -- | -- | 9.68% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.2198 | 1.2198 | 0.73% | 1.95% | -- | 9.14% | 19.33% | 8.83% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.2110 | 1.2110 | 0.00% | -- | -- | 8.98% | -- | 8.05% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1965 | 1.1965 | 0.00% | -- | -- | -- | -- | 6.75% | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.1811 | 1.1811 | 0.00% | -- | -- | -- | -- | 5.38% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.1718 | 1.1718 | 0.00% | -- | 3.54% | -- | -- | 4.55% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1541 | 1.1541 | 0.00% | -- | 1.28% | -1.05% | -- | 2.97% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.1360 | 1.1360 | 0.00% | -- | -- | -- | -- | 1.36% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1505 | 1.1505 | 0.00% | -- | -- | -1.88% | -- | 2.65% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1487 | 1.1487 | 0.00% | 1.50% | -- | -- | -- | 2.49% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.1317 | 1.1317 | 0.00% | -0.68% | 1.54% | -1.78% | -- | 0.97% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.1289 | 1.1289 | 0.00% | -- | 1.24% | -2.02% | -- | 0.72% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1395 | 1.1395 | 0.00% | -0.35% | 1.91% | -- | -- | 1.67% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.1435 | 1.1435 | -0.34% | -- | 2.94% | -2.01% | -- | 2.03% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1474 | 1.1474 | 0.00% | -- | 3.32% | -1.67% | -- | 2.37% | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.1475 | 1.1475 | 0.00% | 2.96% | 3.63% | -1.32% | -- | 2.38% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1276 | 1.1276 | 1.18% | 1.22% | -- | -0.79% | -- | 0.61% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.1145 | 1.1145 | 0.04% | -0.32% | -3.87% | -0.78% | -- | -0.56% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1140 | 1.1140 | -0.10% | -- | -3.92% | -0.83% | -- | -0.61% | -- | 场内交易 | 场内交易 |
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