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 |
2025-08-27 |
1.0292 |
1.0292 |
| 2 |
2025-08-26 |
1.0518 |
1.0518 |
| 3 |
2025-08-25 |
1.0416 |
1.0416 |
| 4 |
2025-08-22 |
1.0183 |
1.0183 |
| 5 |
2025-08-21 |
1.0154 |
1.0154 |
| 6 |
2025-08-20 |
1.0116 |
1.0116 |
| 7 |
2025-08-19 |
1.0041 |
1.0041 |
| 8 |
2025-08-18 |
1.0053 |
1.0053 |
| 9 |
2025-08-15 |
1.0074 |
1.0074 |
| 10 |
2025-08-14 |
1.0022 |
1.0022 |
| 11 |
2025-08-13 |
1.0053 |
1.0053 |
| 12 |
2025-08-12 |
1.0031 |
1.0031 |
| 13 |
2025-08-11 |
1.0021 |
1.0021 |
| 14 |
2025-08-08 |
1.0023 |
1.0023 |
| 15 |
2025-08-07 |
1.0008 |
1.0008 |
| 16 |
2025-08-01 |
0.9973 |
0.9973 |
| 17 |
2025-07-25 |
0.9999 |
0.9999 |
| 18 |
2025-07-23 |
1.0000 |
1.0000 |
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