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 |
2026-09-08 |
1.2119 |
1.2119 |
| 2 |
2026-09-07 |
1.2144 |
1.2144 |
| 3 |
2026-09-04 |
1.2065 |
1.2065 |
| 4 |
2026-09-03 |
1.2109 |
1.2109 |
| 5 |
2026-09-02 |
1.2091 |
1.2091 |
| 6 |
2026-09-01 |
1.2255 |
1.2255 |
| 7 |
2026-08-31 |
1.2310 |
1.2310 |
| 8 |
2026-08-28 |
1.2261 |
1.2261 |
| 9 |
2026-08-27 |
1.2314 |
1.2314 |
| 10 |
2026-08-26 |
1.2180 |
1.2180 |
| 11 |
2026-08-25 |
1.2088 |
1.2088 |
| 12 |
2026-08-24 |
1.2110 |
1.2110 |
| 13 |
2026-08-21 |
1.2260 |
1.2260 |
| 14 |
2026-08-20 |
1.2211 |
1.2211 |
| 15 |
2026-08-19 |
1.2178 |
1.2178 |
| 16 |
2026-08-18 |
1.2564 |
1.2564 |
| 17 |
2026-08-17 |
1.2595 |
1.2595 |
| 18 |
2026-08-14 |
1.2393 |
1.2393 |
| 19 |
2026-08-13 |
1.2382 |
1.2382 |
| 20 |
2026-08-12 |
1.2460 |
1.2460 |
微信公众号
证券之星APP
基本资料
