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 |
2026-04-09 |
1.0083 |
1.0083 |
| 2 |
2026-04-08 |
1.0141 |
1.0141 |
| 3 |
2026-04-07 |
0.9790 |
0.9790 |
| 4 |
2026-04-03 |
0.9779 |
0.9779 |
| 5 |
2026-04-02 |
0.9859 |
0.9859 |
| 6 |
2026-04-01 |
0.9976 |
0.9976 |
| 7 |
2026-03-31 |
0.9822 |
0.9822 |
| 8 |
2026-03-30 |
0.9929 |
0.9929 |
| 9 |
2026-03-27 |
0.9940 |
0.9940 |
| 10 |
2026-03-26 |
0.9871 |
0.9871 |
| 11 |
2026-03-25 |
1.0000 |
1.0000 |
| 12 |
2026-03-24 |
0.9852 |
0.9852 |
| 13 |
2026-03-23 |
0.9717 |
0.9717 |
| 14 |
2026-03-20 |
1.0041 |
1.0041 |
| 15 |
2026-03-19 |
1.0104 |
1.0104 |
| 16 |
2026-03-18 |
1.0288 |
1.0288 |
| 17 |
2026-03-17 |
1.0230 |
1.0230 |
| 18 |
2026-03-16 |
1.0337 |
1.0337 |
| 19 |
2026-03-13 |
1.0350 |
1.0350 |
| 20 |
2026-03-12 |
1.0417 |
1.0417 |
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