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 |
2026-11-02 |
1.0668 |
1.0668 |
| 2 |
2026-10-30 |
1.0552 |
1.0552 |
| 3 |
2026-10-29 |
1.0723 |
1.0723 |
| 4 |
2026-10-28 |
1.0869 |
1.0869 |
| 5 |
2026-10-27 |
1.0759 |
1.0759 |
| 6 |
2026-10-26 |
1.0931 |
1.0931 |
| 7 |
2026-10-23 |
1.0976 |
1.0976 |
| 8 |
2026-10-22 |
1.0785 |
1.0785 |
| 9 |
2026-10-21 |
1.0994 |
1.0994 |
| 10 |
2026-10-20 |
1.1066 |
1.1066 |
| 11 |
2026-10-19 |
1.1088 |
1.1088 |
| 12 |
2026-10-16 |
1.1072 |
1.1072 |
| 13 |
2026-10-15 |
1.1061 |
1.1061 |
| 14 |
2026-10-14 |
1.1233 |
1.1233 |
| 15 |
2026-10-13 |
1.1376 |
1.1376 |
| 16 |
2026-10-12 |
1.1401 |
1.1401 |
| 17 |
2026-10-09 |
1.1517 |
1.1517 |
| 18 |
2026-10-08 |
1.1507 |
1.1507 |
| 19 |
2026-09-30 |
1.1674 |
1.1674 |
| 20 |
2026-09-29 |
1.1653 |
1.1653 |
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