鹏华中证800自由现金流ETF联接I(024657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-01 |
1.1023 |
1.1023 |
| 2 |
2026-08-31 |
1.1054 |
1.1054 |
| 3 |
2026-08-28 |
1.1035 |
1.1035 |
| 4 |
2026-08-27 |
1.0997 |
1.0997 |
| 5 |
2026-08-26 |
1.0966 |
1.0966 |
| 6 |
2026-08-25 |
1.0915 |
1.0915 |
| 7 |
2026-08-24 |
1.0912 |
1.0912 |
| 8 |
2026-08-21 |
1.0926 |
1.0926 |
| 9 |
2026-08-20 |
1.0949 |
1.0949 |
| 10 |
2026-08-19 |
1.0874 |
1.0874 |
| 11 |
2026-08-18 |
1.0950 |
1.0950 |
| 12 |
2026-08-17 |
1.0898 |
1.0898 |
| 13 |
2026-08-14 |
1.0815 |
1.0815 |
| 14 |
2026-08-13 |
1.0845 |
1.0845 |
| 15 |
2026-08-12 |
1.1007 |
1.1007 |
| 16 |
2026-08-11 |
1.1004 |
1.1004 |
| 17 |
2026-08-10 |
1.1018 |
1.1018 |
| 18 |
2026-08-07 |
1.0865 |
1.0865 |
| 19 |
2026-08-06 |
1.0850 |
1.0850 |
| 20 |
2026-08-05 |
1.0887 |
1.0887 |
微信公众号
证券之星APP
基本资料
