鹏华中证全指自由现金流ETF(512130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0813 |
1.0813 |
| 2 |
2025-07-21 |
1.0587 |
1.0587 |
| 3 |
2025-07-18 |
1.0414 |
1.0414 |
| 4 |
2025-07-17 |
1.0323 |
1.0323 |
| 5 |
2025-07-16 |
1.0315 |
1.0315 |
| 6 |
2025-07-15 |
1.0324 |
1.0324 |
| 7 |
2025-07-14 |
1.0388 |
1.0388 |
| 8 |
2025-07-11 |
1.0372 |
1.0372 |
| 9 |
2025-07-10 |
1.0320 |
1.0320 |
| 10 |
2025-07-09 |
1.0230 |
1.0230 |
| 11 |
2025-07-08 |
1.0272 |
1.0272 |
| 12 |
2025-07-07 |
1.0230 |
1.0230 |
| 13 |
2025-07-04 |
1.0273 |
1.0273 |
| 14 |
2025-07-03 |
1.0289 |
1.0289 |
| 15 |
2025-07-02 |
1.0261 |
1.0261 |
| 16 |
2025-07-01 |
1.0174 |
1.0174 |
| 17 |
2025-06-30 |
1.0127 |
1.0127 |
| 18 |
2025-06-27 |
1.0116 |
1.0116 |
| 19 |
2025-06-24 |
1.0029 |
- |
| 20 |
2025-06-20 |
0.9979 |
0.9979 |
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