鹏华中证800自由现金流ETF联接C(024656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-01 |
1.1011 |
1.1011 |
| 2 |
2026-08-31 |
1.1042 |
1.1042 |
| 3 |
2026-08-28 |
1.1023 |
1.1023 |
| 4 |
2026-08-27 |
1.0985 |
1.0985 |
| 5 |
2026-08-26 |
1.0954 |
1.0954 |
| 6 |
2026-08-25 |
1.0903 |
1.0903 |
| 7 |
2026-08-24 |
1.0900 |
1.0900 |
| 8 |
2026-08-21 |
1.0914 |
1.0914 |
| 9 |
2026-08-20 |
1.0937 |
1.0937 |
| 10 |
2026-08-19 |
1.0863 |
1.0863 |
| 11 |
2026-08-18 |
1.0939 |
1.0939 |
| 12 |
2026-08-17 |
1.0887 |
1.0887 |
| 13 |
2026-08-14 |
1.0804 |
1.0804 |
| 14 |
2026-08-13 |
1.0834 |
1.0834 |
| 15 |
2026-08-12 |
1.0995 |
1.0995 |
| 16 |
2026-08-11 |
1.0993 |
1.0993 |
| 17 |
2026-08-10 |
1.1006 |
1.1006 |
| 18 |
2026-08-07 |
1.0853 |
1.0853 |
| 19 |
2026-08-06 |
1.0838 |
1.0838 |
| 20 |
2026-08-05 |
1.0876 |
1.0876 |
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