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 |
2026-04-10 |
1.1916 |
1.1916 |
| 2 |
2026-04-09 |
1.1862 |
1.1862 |
| 3 |
2026-04-08 |
1.1906 |
1.1906 |
| 4 |
2026-04-07 |
1.1742 |
1.1742 |
| 5 |
2026-04-03 |
1.1704 |
1.1704 |
| 6 |
2026-04-02 |
1.1816 |
1.1816 |
| 7 |
2026-04-01 |
1.1863 |
1.1863 |
| 8 |
2026-03-31 |
1.1804 |
1.1804 |
| 9 |
2026-03-30 |
1.1903 |
1.1903 |
| 10 |
2026-03-27 |
1.1893 |
1.1893 |
| 11 |
2026-03-26 |
1.1841 |
1.1841 |
| 12 |
2026-03-25 |
1.1925 |
1.1925 |
| 13 |
2026-03-24 |
1.1849 |
1.1849 |
| 14 |
2026-03-23 |
1.1725 |
1.1725 |
| 15 |
2026-03-20 |
1.2071 |
1.2071 |
| 16 |
2026-03-19 |
1.2154 |
1.2154 |
| 17 |
2026-03-18 |
1.2293 |
1.2293 |
| 18 |
2026-03-17 |
1.2357 |
1.2357 |
| 19 |
2026-03-16 |
1.2450 |
1.2450 |
| 20 |
2026-03-13 |
1.2588 |
1.2588 |
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