近一月鹏华中证全指自由现金流ETF基金净值查询
查询指定日期范围现金全指512130净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
现金全指 |
1.2303 |
-0.02% |
| 2025-12-30 |
现金全指 |
1.2305 |
0.60% |
| 2025-12-29 |
现金全指 |
1.2232 |
-0.11% |
| 2025-12-26 |
现金全指 |
1.2246 |
0.72% |
| 2025-12-25 |
现金全指 |
1.2159 |
-0.11% |
| 2025-12-24 |
现金全指 |
1.2172 |
0.27% |
| 2025-12-23 |
现金全指 |
1.2139 |
-0.10% |
| 2025-12-22 |
现金全指 |
1.2151 |
0.12% |
| 2025-12-19 |
现金全指 |
1.2136 |
0.68% |
| 2025-12-18 |
现金全指 |
1.2054 |
-0.02% |
| 2025-12-17 |
现金全指 |
1.2056 |
1.09% |
| 2025-12-16 |
现金全指 |
1.1924 |
-0.84% |
| 2025-12-15 |
现金全指 |
1.2025 |
-0.04% |
| 2025-12-12 |
现金全指 |
1.2030 |
0.96% |
| 2025-12-11 |
现金全指 |
1.1915 |
-0.65% |
| 2025-12-10 |
现金全指 |
1.1993 |
0.41% |
| 2025-12-09 |
现金全指 |
1.1944 |
-1.82% |
| 2025-12-08 |
现金全指 |
1.2161 |
-0.49% |
| 2025-12-05 |
现金全指 |
1.2221 |
1.04% |
| 2025-12-04 |
现金全指 |
1.2094 |
-0.10% |
| 2025-12-03 |
现金全指 |
1.2106 |
0.63% |
| 2025-12-02 |
现金全指 |
1.2030 |
-0.14% |
| 2025-12-01 |
现金全指 |
1.2047 |
1.50% |
