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 |
2026-02-13 |
1.1735 |
1.1735 |
| 2 |
2026-02-12 |
1.1921 |
1.1921 |
| 3 |
2026-02-11 |
1.1942 |
1.1942 |
| 4 |
2026-02-10 |
1.1849 |
1.1849 |
| 5 |
2026-02-09 |
1.1869 |
1.1869 |
| 6 |
2026-02-06 |
1.1764 |
1.1764 |
| 7 |
2026-02-05 |
1.1778 |
1.1778 |
| 8 |
2026-02-04 |
1.1909 |
1.1909 |
| 9 |
2026-02-03 |
1.1728 |
1.1728 |
| 10 |
2026-02-02 |
1.1570 |
1.1570 |
| 11 |
2026-01-30 |
1.1993 |
1.1993 |
| 12 |
2026-01-29 |
1.2263 |
1.2263 |
| 13 |
2026-01-28 |
1.2080 |
1.2080 |
| 14 |
2026-01-27 |
1.1836 |
1.1836 |
| 15 |
2026-01-26 |
1.1896 |
1.1896 |
| 16 |
2026-01-23 |
1.1789 |
1.1789 |
| 17 |
2026-01-22 |
1.1741 |
1.1741 |
| 18 |
2026-01-21 |
1.1638 |
1.1638 |
| 19 |
2026-01-20 |
1.1605 |
1.1605 |
| 20 |
2026-01-19 |
1.1496 |
1.1496 |
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