鹏华中证800ETF发起式联接I(025578)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
0.9251 |
0.9251 |
| 2 |
2026-10-15 |
0.9241 |
0.9241 |
| 3 |
2026-10-14 |
0.9386 |
0.9386 |
| 4 |
2026-10-13 |
0.9505 |
0.9505 |
| 5 |
2026-10-12 |
0.9525 |
0.9525 |
| 6 |
2026-10-09 |
0.9623 |
0.9623 |
| 7 |
2026-10-08 |
0.9614 |
0.9614 |
| 8 |
2026-09-30 |
0.9754 |
0.9754 |
| 9 |
2026-09-29 |
0.9737 |
0.9737 |
| 10 |
2026-09-28 |
0.9716 |
0.9716 |
| 11 |
2026-09-24 |
0.9935 |
0.9935 |
| 12 |
2026-09-23 |
1.0103 |
1.0103 |
| 13 |
2026-09-22 |
1.0156 |
1.0156 |
| 14 |
2026-09-21 |
1.0158 |
1.0158 |
| 15 |
2026-09-18 |
1.0094 |
1.0094 |
| 16 |
2026-09-17 |
0.9978 |
0.9978 |
| 17 |
2026-09-16 |
1.0016 |
1.0016 |
| 18 |
2026-09-15 |
0.9934 |
0.9934 |
| 19 |
2026-09-14 |
0.9984 |
0.9984 |
| 20 |
2026-09-11 |
1.0031 |
1.0031 |
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