鹏华中证800ETF(159800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
1.4389 |
1.4389 |
| 2 |
2026-03-13 |
1.4409 |
1.4409 |
| 3 |
2026-03-12 |
1.4507 |
1.4507 |
| 4 |
2026-03-11 |
1.4567 |
1.4567 |
| 5 |
2026-03-10 |
1.4506 |
1.4506 |
| 6 |
2026-03-09 |
1.4316 |
1.4316 |
| 7 |
2026-03-06 |
1.4453 |
1.4453 |
| 8 |
2026-03-05 |
1.4401 |
1.4401 |
| 9 |
2026-03-04 |
1.4275 |
1.4275 |
| 10 |
2026-03-03 |
1.4407 |
1.4407 |
| 11 |
2026-03-02 |
1.4747 |
1.4747 |
| 12 |
2026-02-27 |
1.4706 |
1.4706 |
| 13 |
2026-02-26 |
1.4695 |
1.4695 |
| 14 |
2026-02-25 |
1.4704 |
1.4704 |
| 15 |
2026-02-24 |
1.4576 |
1.4576 |
| 16 |
2026-02-13 |
1.4432 |
1.4432 |
| 17 |
2026-02-12 |
1.4619 |
1.4619 |
| 18 |
2026-02-11 |
1.4558 |
1.4558 |
| 19 |
2026-02-10 |
1.4571 |
1.4571 |
| 20 |
2026-02-09 |
1.4564 |
1.4564 |
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