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 |
2026-10-16 |
1.0734 |
1.0734 |
| 2 |
2026-10-15 |
1.0656 |
1.0656 |
| 3 |
2026-10-14 |
1.0733 |
1.0733 |
| 4 |
2026-10-13 |
1.0670 |
1.0670 |
| 5 |
2026-10-12 |
1.0688 |
1.0688 |
| 6 |
2026-10-09 |
1.0630 |
1.0630 |
| 7 |
2026-10-08 |
1.0580 |
1.0580 |
| 8 |
2026-09-30 |
1.0522 |
1.0522 |
| 9 |
2026-09-29 |
1.0427 |
1.0427 |
| 10 |
2026-09-28 |
1.0416 |
1.0416 |
| 11 |
2026-09-24 |
1.0418 |
1.0418 |
| 12 |
2026-09-23 |
1.0483 |
1.0483 |
| 13 |
2026-09-22 |
1.0574 |
1.0574 |
| 14 |
2026-09-21 |
1.0587 |
1.0587 |
| 15 |
2026-09-18 |
1.0553 |
1.0553 |
| 16 |
2026-09-17 |
1.0524 |
1.0524 |
| 17 |
2026-09-16 |
1.0547 |
1.0547 |
| 18 |
2026-09-15 |
1.0632 |
1.0632 |
| 19 |
2026-09-14 |
1.0710 |
1.0710 |
| 20 |
2026-09-11 |
1.0735 |
1.0735 |
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