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 |
2025-12-29 |
1.2485 |
1.2485 |
| 2 |
2025-12-26 |
1.2490 |
1.2490 |
| 3 |
2025-12-25 |
1.2386 |
1.2386 |
| 4 |
2025-12-24 |
1.2402 |
1.2402 |
| 5 |
2025-12-23 |
1.2377 |
1.2377 |
| 6 |
2025-12-22 |
1.2388 |
1.2388 |
| 7 |
2025-12-19 |
1.2364 |
1.2364 |
| 8 |
2025-12-18 |
1.2282 |
1.2282 |
| 9 |
2025-12-17 |
1.2296 |
1.2296 |
| 10 |
2025-12-16 |
1.2148 |
1.2148 |
| 11 |
2025-12-15 |
1.2252 |
1.2252 |
| 12 |
2025-12-12 |
1.2268 |
1.2268 |
| 13 |
2025-12-11 |
1.2136 |
1.2136 |
| 14 |
2025-12-10 |
1.2210 |
1.2210 |
| 15 |
2025-12-09 |
1.2167 |
1.2167 |
| 16 |
2025-12-08 |
1.2399 |
1.2399 |
| 17 |
2025-12-05 |
1.2472 |
1.2472 |
| 18 |
2025-12-04 |
1.2338 |
1.2338 |
| 19 |
2025-12-03 |
1.2345 |
1.2345 |
| 20 |
2025-12-02 |
1.2255 |
1.2255 |
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