鹏华中证800自由现金流ETF联接A(024655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1041 |
1.1041 |
| 2 |
2026-06-04 |
1.1057 |
1.1057 |
| 3 |
2026-06-03 |
1.1237 |
1.1237 |
| 4 |
2026-06-02 |
1.1248 |
1.1248 |
| 5 |
2026-06-01 |
1.1208 |
1.1208 |
| 6 |
2026-05-29 |
1.1159 |
1.1159 |
| 7 |
2026-05-28 |
1.1110 |
1.1110 |
| 8 |
2026-05-27 |
1.1192 |
1.1192 |
| 9 |
2026-05-26 |
1.1309 |
1.1309 |
| 10 |
2026-05-25 |
1.1210 |
1.1210 |
| 11 |
2026-05-22 |
1.1278 |
1.1278 |
| 12 |
2026-05-21 |
1.1306 |
1.1306 |
| 13 |
2026-05-20 |
1.1513 |
1.1513 |
| 14 |
2026-05-19 |
1.1612 |
1.1612 |
| 15 |
2026-05-18 |
1.1525 |
1.1525 |
| 16 |
2026-05-15 |
1.1594 |
1.1594 |
| 17 |
2026-05-14 |
1.1709 |
1.1709 |
| 18 |
2026-05-13 |
1.1806 |
1.1806 |
| 19 |
2026-05-12 |
1.1782 |
1.1782 |
| 20 |
2026-05-11 |
1.1859 |
1.1859 |
微信公众号
证券之星APP
基本资料
