鹏华中证800自由现金流ETF(516460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.4071 |
1.4071 |
| 2 |
2026-03-04 |
1.3968 |
1.3968 |
| 3 |
2026-03-03 |
1.4066 |
1.4066 |
| 4 |
2026-03-02 |
1.4121 |
1.4121 |
| 5 |
2026-02-27 |
1.3851 |
1.3851 |
| 6 |
2026-02-26 |
1.3742 |
1.3742 |
| 7 |
2026-02-25 |
1.3743 |
1.3743 |
| 8 |
2026-02-24 |
1.3623 |
1.3623 |
| 9 |
2026-02-13 |
1.3250 |
1.3250 |
| 10 |
2026-02-12 |
1.3473 |
1.3473 |
| 11 |
2026-02-11 |
1.3498 |
1.3498 |
| 12 |
2026-02-10 |
1.3387 |
1.3387 |
| 13 |
2026-02-09 |
1.3411 |
1.3411 |
| 14 |
2026-02-06 |
1.3285 |
1.3285 |
| 15 |
2026-02-05 |
1.3302 |
1.3302 |
| 16 |
2026-02-04 |
1.3461 |
1.3461 |
| 17 |
2026-02-03 |
1.3236 |
1.3236 |
| 18 |
2026-02-02 |
1.3041 |
1.3041 |
| 19 |
2026-01-30 |
1.3570 |
1.3570 |
| 20 |
2026-01-29 |
1.3913 |
1.3913 |
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