鹏华中证800自由现金流ETF联接C(024656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0384 |
1.0384 |
| 2 |
2025-09-10 |
1.0236 |
1.0236 |
| 3 |
2025-09-09 |
1.0291 |
1.0291 |
| 4 |
2025-09-08 |
1.0314 |
1.0314 |
| 5 |
2025-09-05 |
1.0253 |
1.0253 |
| 6 |
2025-09-04 |
1.0096 |
1.0096 |
| 7 |
2025-09-03 |
1.0289 |
1.0289 |
| 8 |
2025-09-02 |
1.0373 |
1.0373 |
| 9 |
2025-09-01 |
1.0376 |
1.0376 |
| 10 |
2025-08-29 |
1.0322 |
1.0322 |
| 11 |
2025-08-28 |
1.0349 |
1.0349 |
| 12 |
2025-08-27 |
1.0292 |
1.0292 |
| 13 |
2025-08-26 |
1.0518 |
1.0518 |
| 14 |
2025-08-25 |
1.0416 |
1.0416 |
| 15 |
2025-08-22 |
1.0183 |
1.0183 |
| 16 |
2025-08-21 |
1.0154 |
1.0154 |
| 17 |
2025-08-20 |
1.0116 |
1.0116 |
| 18 |
2025-08-19 |
1.0041 |
1.0041 |
| 19 |
2025-08-18 |
1.0053 |
1.0053 |
| 20 |
2025-08-15 |
1.0074 |
1.0074 |
微信公众号
证券之星APP
基本资料
