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 |
2026-10-16 |
1.0720 |
1.0720 |
| 2 |
2026-10-15 |
1.0642 |
1.0642 |
| 3 |
2026-10-14 |
1.0720 |
1.0720 |
| 4 |
2026-10-13 |
1.0657 |
1.0657 |
| 5 |
2026-10-12 |
1.0675 |
1.0675 |
| 6 |
2026-10-09 |
1.0617 |
1.0617 |
| 7 |
2026-10-08 |
1.0567 |
1.0567 |
| 8 |
2026-09-30 |
1.0510 |
1.0510 |
| 9 |
2026-09-29 |
1.0415 |
1.0415 |
| 10 |
2026-09-28 |
1.0404 |
1.0404 |
| 11 |
2026-09-24 |
1.0406 |
1.0406 |
| 12 |
2026-09-23 |
1.0471 |
1.0471 |
| 13 |
2026-09-22 |
1.0561 |
1.0561 |
| 14 |
2026-09-21 |
1.0575 |
1.0575 |
| 15 |
2026-09-18 |
1.0541 |
1.0541 |
| 16 |
2026-09-17 |
1.0512 |
1.0512 |
| 17 |
2026-09-16 |
1.0535 |
1.0535 |
| 18 |
2026-09-15 |
1.0620 |
1.0620 |
| 19 |
2026-09-14 |
1.0698 |
1.0698 |
| 20 |
2026-09-11 |
1.0722 |
1.0722 |
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