鹏华中证800ETF发起式联接C(022696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2192 |
1.2192 |
| 2 |
2026-07-23 |
1.2407 |
1.2407 |
| 3 |
2026-07-22 |
1.2394 |
1.2394 |
| 4 |
2026-07-21 |
1.2444 |
1.2444 |
| 5 |
2026-07-20 |
1.2056 |
1.2056 |
| 6 |
2026-07-17 |
1.1954 |
1.1954 |
| 7 |
2026-07-16 |
1.2411 |
1.2411 |
| 8 |
2026-07-15 |
1.2630 |
1.2630 |
| 9 |
2026-07-14 |
1.2691 |
1.2691 |
| 10 |
2026-07-13 |
1.2464 |
1.2464 |
| 11 |
2026-07-10 |
1.2747 |
1.2747 |
| 12 |
2026-07-09 |
1.2952 |
1.2952 |
| 13 |
2026-07-08 |
1.2643 |
1.2643 |
| 14 |
2026-07-07 |
1.2750 |
1.2750 |
| 15 |
2026-07-06 |
1.2894 |
1.2894 |
| 16 |
2026-07-03 |
1.2931 |
1.2931 |
| 17 |
2026-07-02 |
1.2857 |
1.2857 |
| 18 |
2026-07-01 |
1.3230 |
1.3230 |
| 19 |
2026-06-30 |
1.3255 |
1.3255 |
| 20 |
2026-06-29 |
1.3086 |
1.3086 |
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