鹏华中证800ETF发起式联接A(022695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2587 |
1.2587 |
| 2 |
2026-06-11 |
1.2454 |
1.2454 |
| 3 |
2026-06-10 |
1.2509 |
1.2509 |
| 4 |
2026-06-09 |
1.2636 |
1.2636 |
| 5 |
2026-06-08 |
1.2395 |
1.2395 |
| 6 |
2026-06-05 |
1.2688 |
1.2688 |
| 7 |
2026-06-04 |
1.2880 |
1.2880 |
| 8 |
2026-06-03 |
1.2937 |
1.2937 |
| 9 |
2026-06-02 |
1.2877 |
1.2877 |
| 10 |
2026-06-01 |
1.2736 |
1.2736 |
| 11 |
2026-05-29 |
1.2855 |
1.2855 |
| 12 |
2026-05-28 |
1.2973 |
1.2973 |
| 13 |
2026-05-27 |
1.2946 |
1.2946 |
| 14 |
2026-05-26 |
1.3064 |
1.3064 |
| 15 |
2026-05-25 |
1.3036 |
1.3036 |
| 16 |
2026-05-22 |
1.2852 |
1.2852 |
| 17 |
2026-05-21 |
1.2683 |
1.2683 |
| 18 |
2026-05-20 |
1.2893 |
1.2893 |
| 19 |
2026-05-19 |
1.2883 |
1.2883 |
| 20 |
2026-05-18 |
1.2819 |
1.2819 |
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