热搜: 内部控制 易方达科讯混合 华泰柏瑞盛世中国混合 中海优质成长混合

鹏华中证800自由现金流ETF基金净值查询(516460)

近半年鹏华中证800自由现金流ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围现金流E516460净值及计算阶段收益
近半年516460基金累计收益率-16.23%
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%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
标签云