鹏华中证800自由现金流ETF联接I(024657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0385 |
1.0385 |
| 2 |
2025-09-10 |
1.0238 |
1.0238 |
| 3 |
2025-09-09 |
1.0292 |
1.0292 |
| 4 |
2025-09-08 |
1.0316 |
1.0316 |
| 5 |
2025-09-05 |
1.0255 |
1.0255 |
| 6 |
2025-09-04 |
1.0097 |
1.0097 |
| 7 |
2025-09-03 |
1.0290 |
1.0290 |
| 8 |
2025-09-02 |
1.0374 |
1.0374 |
| 9 |
2025-09-01 |
1.0378 |
1.0378 |
| 10 |
2025-08-29 |
1.0323 |
1.0323 |
| 11 |
2025-08-28 |
1.0350 |
1.0350 |
| 12 |
2025-08-27 |
1.0293 |
1.0293 |
| 13 |
2025-08-26 |
1.0519 |
1.0519 |
| 14 |
2025-08-25 |
1.0417 |
1.0417 |
| 15 |
2025-08-22 |
1.0184 |
1.0184 |
| 16 |
2025-08-21 |
1.0155 |
1.0155 |
| 17 |
2025-08-20 |
1.0117 |
1.0117 |
| 18 |
2025-08-19 |
1.0042 |
1.0042 |
| 19 |
2025-08-18 |
1.0054 |
1.0054 |
| 20 |
2025-08-15 |
1.0075 |
1.0075 |
微信公众号
证券之星APP
基本资料
