鹏华中证800ETF发起式联接I(025578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.0400 |
1.0400 |
| 2 |
2026-07-15 |
1.0583 |
1.0583 |
| 3 |
2026-07-14 |
1.0634 |
1.0634 |
| 4 |
2026-07-13 |
1.0444 |
1.0444 |
| 5 |
2026-07-10 |
1.0681 |
1.0681 |
| 6 |
2026-07-09 |
1.0852 |
1.0852 |
| 7 |
2026-07-08 |
1.0593 |
1.0593 |
| 8 |
2026-07-07 |
1.0683 |
1.0683 |
| 9 |
2026-07-06 |
1.0804 |
1.0804 |
| 10 |
2026-07-03 |
1.0834 |
1.0834 |
| 11 |
2026-07-02 |
1.0772 |
1.0772 |
| 12 |
2026-07-01 |
1.1085 |
1.1085 |
| 13 |
2026-06-30 |
1.1106 |
1.1106 |
| 14 |
2026-06-29 |
1.0964 |
1.0964 |
| 15 |
2026-06-26 |
1.0833 |
1.0833 |
| 16 |
2026-06-25 |
1.1115 |
1.1115 |
| 17 |
2026-06-24 |
1.0976 |
1.0976 |
| 18 |
2026-06-23 |
1.0898 |
1.0898 |
| 19 |
2026-06-22 |
1.1158 |
1.1158 |
| 20 |
2026-06-18 |
1.0926 |
1.0926 |
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