近一季鹏华中证800自由现金流ETF基金净值查询
查询指定日期范围现金流E516460净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
现金流E |
1.1882 |
-0.85% |
| 2026-09-15 |
现金流E |
1.1983 |
-0.77% |
| 2026-09-14 |
现金流E |
1.2076 |
-0.24% |
| 2026-09-11 |
现金流E |
1.2105 |
-1.77% |
| 2026-09-10 |
现金流E |
1.2319 |
-0.81% |
| 2026-09-09 |
现金流E |
1.2420 |
0.51% |
| 2026-09-08 |
现金流E |
1.2357 |
0.28% |
| 2026-09-07 |
现金流E |
1.2323 |
-0.40% |
| 2026-09-04 |
现金流E |
1.2372 |
0.73% |
| 2026-09-03 |
现金流E |
1.2282 |
0.38% |
| 2026-09-02 |
现金流E |
1.2235 |
-1.74% |
| 2026-09-01 |
现金流E |
1.2448 |
-0.30% |
| 2026-08-31 |
现金流E |
1.2485 |
0.18% |
| 2026-08-28 |
现金流E |
1.2462 |
0.36% |
| 2026-08-27 |
现金流E |
1.2417 |
0.30% |
| 2026-08-26 |
现金流E |
1.2380 |
0.50% |
| 2026-08-25 |
现金流E |
1.2319 |
0.02% |
| 2026-08-24 |
现金流E |
1.2316 |
-0.13% |
| 2026-08-21 |
现金流E |
1.2332 |
-0.22% |
| 2026-08-20 |
现金流E |
1.2359 |
0.72% |
| 2026-08-19 |
现金流E |
1.2271 |
-0.73% |
| 2026-08-18 |
现金流E |
1.2361 |
0.50% |
| 2026-08-17 |
现金流E |
1.2299 |
0.81% |
| 2026-08-14 |
现金流E |
1.2200 |
-0.29% |
| 2026-08-13 |
现金流E |
1.2236 |
-1.57% |
| 2026-08-12 |
现金流E |
1.2428 |
0.02% |
| 2026-08-11 |
现金流E |
1.2425 |
-0.13% |
| 2026-08-10 |
现金流E |
1.2441 |
1.46% |
| 2026-08-07 |
现金流E |
1.2259 |
0.15% |
| 2026-08-06 |
现金流E |
1.2241 |
-0.36% |
| 2026-08-05 |
现金流E |
1.2285 |
-0.07% |
| 2026-08-04 |
现金流E |
1.2294 |
-0.57% |
| 2026-08-03 |
现金流E |
1.2365 |
-0.67% |
| 2026-07-31 |
现金流E |
1.2449 |
0.12% |
| 2026-07-30 |
现金流E |
1.2434 |
0.82% |
| 2026-07-29 |
现金流E |
1.2333 |
2.09% |
| 2026-07-28 |
现金流E |
1.2075 |
-0.17% |
| 2026-07-27 |
现金流E |
1.2096 |
1.10% |
| 2026-07-24 |
现金流E |
1.1964 |
-2.29% |
| 2026-07-23 |
现金流E |
1.2238 |
1.12% |
| 2026-07-22 |
现金流E |
1.2102 |
0.84% |
| 2026-07-21 |
现金流E |
1.2001 |
0.35% |
| 2026-07-20 |
现金流E |
1.1959 |
3.73% |
| 2026-07-17 |
现金流E |
1.1513 |
-1.43% |
| 2026-07-16 |
现金流E |
1.1678 |
-0.60% |
| 2026-07-15 |
现金流E |
1.1749 |
1.63% |
| 2026-07-14 |
现金流E |
1.1558 |
2.22% |
| 2026-07-13 |
现金流E |
1.1301 |
-1.11% |
| 2026-07-10 |
现金流E |
1.1427 |
0.47% |
| 2026-07-09 |
现金流E |
1.1373 |
-0.26% |
| 2026-07-08 |
现金流E |
1.1403 |
-0.87% |
| 2026-07-07 |
现金流E |
1.1503 |
-1.21% |
| 2026-07-06 |
现金流E |
1.1642 |
0.78% |
| 2026-07-03 |
现金流E |
1.1552 |
1.27% |
| 2026-07-02 |
现金流E |
1.1405 |
-0.19% |
| 2026-07-01 |
现金流E |
1.1427 |
1.34% |
| 2026-06-30 |
现金流E |
1.1274 |
-0.34% |
| 2026-06-29 |
现金流E |
1.1313 |
1.00% |
| 2026-06-26 |
现金流E |
1.1200 |
-2.43% |
| 2026-06-25 |
现金流E |
1.1472 |
-0.14% |
| 2026-06-24 |
现金流E |
1.1488 |
-0.31% |
| 2026-06-23 |
现金流E |
1.1524 |
-3.06% |
| 2026-06-22 |
现金流E |
1.1877 |
0.89% |
| 2026-06-18 |
现金流E |
1.1772 |
-1.13% |
| 2026-06-17 |
现金流E |
1.1906 |
-0.21% |
