近一年鹏华中证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% |
| 2026-06-16 |
现金流E |
1.1931 |
-1.70% |
| 2026-06-15 |
现金流E |
1.2134 |
-0.40% |
| 2026-06-12 |
现金流E |
1.2183 |
0.56% |
| 2026-06-11 |
现金流E |
1.2115 |
-0.41% |
| 2026-06-10 |
现金流E |
1.2165 |
-0.45% |
| 2026-06-09 |
现金流E |
1.2220 |
-0.16% |
| 2026-06-08 |
现金流E |
1.2240 |
-1.48% |
| 2026-06-05 |
现金流E |
1.2421 |
-0.15% |
| 2026-06-04 |
现金流E |
1.2440 |
-1.72% |
| 2026-06-03 |
现金流E |
1.2654 |
-0.10% |
| 2026-06-02 |
现金流E |
1.2667 |
0.38% |
| 2026-06-01 |
现金流E |
1.2619 |
0.46% |
| 2026-05-29 |
现金流E |
1.2561 |
0.46% |
| 2026-05-28 |
现金流E |
1.2503 |
-0.77% |
| 2026-05-27 |
现金流E |
1.2600 |
-1.07% |
| 2026-05-26 |
现金流E |
1.2735 |
0.92% |
| 2026-05-25 |
现金流E |
1.2618 |
-0.63% |
| 2026-05-22 |
现金流E |
1.2698 |
-0.26% |
| 2026-05-21 |
现金流E |
1.2731 |
-1.92% |
| 2026-05-20 |
现金流E |
1.2976 |
-0.90% |
| 2026-05-19 |
现金流E |
1.3094 |
0.80% |
| 2026-05-18 |
现金流E |
1.2990 |
-0.63% |
| 2026-05-15 |
现金流E |
1.3072 |
-1.04% |
| 2026-05-14 |
现金流E |
1.3208 |
-0.87% |
| 2026-05-13 |
现金流E |
1.3324 |
0.22% |
| 2026-05-12 |
现金流E |
1.3295 |
-0.67% |
| 2026-05-11 |
现金流E |
1.3385 |
0.47% |
| 2026-05-08 |
现金流E |
1.3322 |
-0.22% |
| 2026-04-30 |
现金流E |
1.3497 |
-0.67% |
| 2026-04-29 |
现金流E |
1.3588 |
1.67% |
| 2026-04-28 |
现金流E |
1.3361 |
0.46% |
| 2026-04-27 |
现金流E |
1.3300 |
0.03% |
| 2026-04-24 |
现金流E |
1.3296 |
-0.19% |
| 2026-04-23 |
现金流E |
1.3321 |
0.02% |
| 2026-04-22 |
现金流E |
1.3319 |
-0.28% |
| 2026-04-21 |
现金流E |
1.3357 |
0.17% |
| 2026-04-20 |
现金流E |
1.3334 |
-0.32% |
| 2026-04-17 |
现金流E |
1.3377 |
-0.79% |
| 2026-04-16 |
现金流E |
1.3483 |
0.61% |
| 2026-04-15 |
现金流E |
1.3401 |
-0.45% |
| 2026-04-14 |
现金流E |
1.3462 |
0.20% |
| 2026-04-13 |
现金流E |
1.3435 |
-0.23% |
| 2026-04-10 |
现金流E |
1.3466 |
0.49% |
| 2026-04-09 |
现金流E |
1.3400 |
-0.39% |
| 2026-04-08 |
现金流E |
1.3453 |
1.49% |
| 2026-04-07 |
现金流E |
1.3253 |
0.35% |
| 2026-04-03 |
现金流E |
1.3207 |
-1.02% |
| 2026-04-02 |
现金流E |
1.3342 |
-0.43% |
| 2026-04-01 |
现金流E |
1.3399 |
0.53% |
| 2026-03-31 |
现金流E |
1.3328 |
-0.89% |
| 2026-03-30 |
现金流E |
1.3447 |
0.09% |
| 2026-03-27 |
现金流E |
1.3435 |
0.48% |
| 2026-03-26 |
现金流E |
1.3371 |
-0.76% |
| 2026-03-25 |
现金流E |
1.3473 |
0.68% |
| 2026-03-24 |
现金流E |
1.3382 |
1.11% |
| 2026-03-23 |
现金流E |
1.3233 |
-3.16% |
| 2026-03-20 |
现金流E |
1.3651 |
-0.73% |
| 2026-03-19 |
现金流E |
1.3751 |
-1.25% |
| 2026-03-18 |
现金流E |
1.3923 |
-0.61% |
| 2026-03-17 |
现金流E |
1.4008 |
-0.82% |
| 2026-03-16 |
现金流E |
1.4123 |
-1.28% |
| 2026-03-13 |
现金流E |
1.4304 |
-0.97% |
| 2026-03-12 |
现金流E |
1.4444 |
0.86% |
| 2026-03-11 |
现金流E |
1.4320 |
1.28% |
| 2026-03-10 |
现金流E |
1.4136 |
-0.78% |
| 2026-03-09 |
现金流E |
1.4247 |
0.64% |
| 2026-03-06 |
现金流E |
1.4156 |
0.60% |
| 2026-03-05 |
现金流E |
1.4071 |
0.74% |
| 2026-03-04 |
现金流E |
1.3968 |
-0.70% |
| 2026-03-03 |
现金流E |
1.4066 |
-0.39% |
| 2026-03-02 |
现金流E |
1.4121 |
1.91% |
| 2026-02-27 |
现金流E |
1.3851 |
0.79% |
| 2026-02-26 |
现金流E |
1.3742 |
-0.01% |
| 2026-02-25 |
现金流E |
1.3743 |
0.88% |
| 2026-02-24 |
现金流E |
1.3623 |
2.74% |
| 2026-02-13 |
现金流E |
1.3250 |
-1.68% |
| 2026-02-12 |
现金流E |
1.3473 |
-0.19% |
| 2026-02-11 |
现金流E |
1.3498 |
0.83% |
| 2026-02-10 |
现金流E |
1.3387 |
-0.18% |
| 2026-02-09 |
现金流E |
1.3411 |
0.94% |
| 2026-02-06 |
现金流E |
1.3285 |
-0.13% |
| 2026-02-05 |
现金流E |
1.3302 |
-1.20% |
| 2026-02-04 |
现金流E |
1.3461 |
1.67% |
| 2026-02-03 |
现金流E |
1.3236 |
1.47% |
| 2026-02-02 |
现金流E |
1.3041 |
-4.06% |
| 2026-01-30 |
现金流E |
1.3570 |
-2.53% |
| 2026-01-29 |
现金流E |
1.3913 |
1.62% |
| 2026-01-28 |
现金流E |
1.3687 |
2.21% |
| 2026-01-27 |
现金流E |
1.3385 |
-0.54% |
| 2026-01-26 |
现金流E |
1.3458 |
0.99% |
| 2026-01-23 |
现金流E |
1.3326 |
0.44% |
| 2026-01-22 |
现金流E |
1.3267 |
0.93% |
| 2026-01-21 |
现金流E |
1.3144 |
0.31% |
| 2026-01-20 |
现金流E |
1.3104 |
1.00% |
| 2026-01-19 |
现金流E |
1.2974 |
1.45% |
| 2026-01-16 |
现金流E |
1.2786 |
-0.76% |
| 2026-01-15 |
现金流E |
1.2884 |
0.20% |
| 2026-01-14 |
现金流E |
1.2858 |
-0.23% |
| 2026-01-13 |
现金流E |
1.2888 |
0.64% |
| 2026-01-12 |
现金流E |
1.2806 |
0.05% |
| 2026-01-09 |
现金流E |
1.2800 |
0.49% |
| 2026-01-08 |
现金流E |
1.2738 |
-0.47% |
| 2026-01-07 |
现金流E |
1.2798 |
-1.05% |
| 2026-01-06 |
现金流E |
1.2933 |
2.12% |
| 2026-01-05 |
现金流E |
1.2659 |
0.61% |
| 2025-12-31 |
现金流E |
1.2582 |
-0.01% |
| 2025-12-30 |
现金流E |
1.2583 |
0.78% |
| 2025-12-29 |
现金流E |
1.2485 |
-0.04% |
| 2025-12-26 |
现金流E |
1.2490 |
0.84% |
| 2025-12-25 |
现金流E |
1.2386 |
-0.13% |
| 2025-12-24 |
现金流E |
1.2402 |
0.20% |
| 2025-12-23 |
现金流E |
1.2377 |
-0.09% |
| 2025-12-22 |
现金流E |
1.2388 |
0.19% |
| 2025-12-19 |
现金流E |
1.2364 |
0.67% |
| 2025-12-18 |
现金流E |
1.2282 |
-0.11% |
| 2025-12-17 |
现金流E |
1.2296 |
1.20% |
| 2025-12-16 |
现金流E |
1.2148 |
-0.85% |
| 2025-12-15 |
现金流E |
1.2252 |
-0.13% |
| 2025-12-12 |
现金流E |
1.2268 |
1.08% |
| 2025-12-11 |
现金流E |
1.2136 |
-0.61% |
| 2025-12-10 |
现金流E |
1.2210 |
0.35% |
| 2025-12-09 |
现金流E |
1.2167 |
-1.91% |
| 2025-12-08 |
现金流E |
1.2399 |
-0.59% |
| 2025-12-05 |
现金流E |
1.2472 |
1.07% |
| 2025-12-04 |
现金流E |
1.2338 |
-0.06% |
| 2025-12-03 |
现金流E |
1.2345 |
0.73% |
| 2025-12-02 |
现金流E |
1.2255 |
-0.28% |
| 2025-12-01 |
现金流E |
1.2289 |
1.49% |
| 2025-11-28 |
现金流E |
1.2106 |
0.36% |
| 2025-11-27 |
现金流E |
1.2063 |
0.08% |
| 2025-11-26 |
现金流E |
1.2053 |
0.08% |
| 2025-11-25 |
现金流E |
1.2043 |
0.58% |
| 2025-11-24 |
现金流E |
1.1974 |
-0.52% |
| 2025-11-21 |
现金流E |
1.2037 |
-1.88% |
| 2025-11-20 |
现金流E |
1.2263 |
-0.58% |
| 2025-11-19 |
现金流E |
1.2334 |
0.86% |
| 2025-11-18 |
现金流E |
1.2229 |
-1.55% |
| 2025-11-17 |
现金流E |
1.2418 |
-1.14% |
| 2025-11-14 |
现金流E |
1.2559 |
-1.07% |
| 2025-11-13 |
现金流E |
1.2694 |
0.84% |
| 2025-11-12 |
现金流E |
1.2588 |
0.74% |
| 2025-11-11 |
现金流E |
1.2496 |
-0.51% |
| 2025-11-10 |
现金流E |
1.2560 |
1.46% |
| 2025-11-07 |
现金流E |
1.2376 |
0.58% |
| 2025-11-06 |
现金流E |
1.2305 |
2.10% |
| 2025-11-05 |
现金流E |
1.2047 |
0.21% |
| 2025-11-04 |
现金流E |
1.2022 |
-1.24% |
| 2025-11-03 |
现金流E |
1.2171 |
0.84% |
| 2025-10-31 |
现金流E |
1.2069 |
-0.48% |
| 2025-10-30 |
现金流E |
1.2127 |
0.16% |
| 2025-10-29 |
现金流E |
1.2108 |
1.33% |
| 2025-10-28 |
现金流E |
1.1947 |
-1.02% |
| 2025-10-27 |
现金流E |
1.2070 |
1.22% |
| 2025-10-24 |
现金流E |
1.1923 |
0.03% |
| 2025-10-23 |
现金流E |
1.1919 |
1.00% |
| 2025-10-22 |
现金流E |
1.1800 |
0.22% |
| 2025-10-21 |
现金流E |
1.1774 |
0.57% |
| 2025-10-20 |
现金流E |
1.1707 |
0.15% |
| 2025-10-17 |
现金流E |
1.1689 |
-1.25% |
| 2025-10-16 |
现金流E |
1.1835 |
-0.30% |
| 2025-10-15 |
现金流E |
1.1871 |
0.70% |
| 2025-10-14 |
现金流E |
1.1789 |
0.19% |
| 2025-10-13 |
现金流E |
1.1767 |
-0.61% |
| 2025-10-10 |
现金流E |
1.1839 |
0.03% |
| 2025-10-09 |
现金流E |
1.1836 |
2.09% |
| 2025-09-30 |
现金流E |
1.1594 |
0.55% |
| 2025-09-29 |
现金流E |
1.1531 |
0.88% |
| 2025-09-26 |
现金流E |
1.1430 |
0.23% |
| 2025-09-25 |
现金流E |
1.1404 |
0.09% |
| 2025-09-24 |
现金流E |
1.1394 |
0.80% |
| 2025-09-23 |
现金流E |
1.1304 |
-0.34% |
| 2025-09-22 |
现金流E |
1.1343 |
-1.18% |
| 2025-09-19 |
现金流E |
1.1479 |
0.71% |
| 2025-09-18 |
现金流E |
1.1398 |
-1.85% |
| 2025-09-17 |
现金流E |
1.1613 |
0.38% |
