鹏华中证800自由现金流ETF联接C基金净值查询(024656)
今天最新净值
1.0620
-0.0078 -0.73%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0620
- 成立日期：2025-07-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.69亿元
- 基金公司：鹏华基金
- 基金经理：寇斌权
近一年鹏华中证800自由现金流ETF联接C基金净值查询
近一年,鹏华中证800自由现金流ETF联接C(024656)基金累计收益率1.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0535 |
1.0535 |
1.0620 |
1.0620 |
-0.0085 |
-0.80% |
| 2026-09-15 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0620 |
1.0620 |
1.0698 |
1.0698 |
-0.0078 |
-0.73% |
| 2026-09-14 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0698 |
1.0698 |
1.0722 |
1.0722 |
-0.0024 |
-0.22% |
| 2026-09-11 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0722 |
1.0722 |
1.0902 |
1.0902 |
-0.0180 |
-1.65% |
| 2026-09-10 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0902 |
1.0902 |
1.0987 |
1.0987 |
-0.0085 |
-0.77% |
| 2026-09-09 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0987 |
1.0987 |
1.0934 |
1.0934 |
0.0053 |
0.48% |
| 2026-09-08 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0934 |
1.0934 |
1.0905 |
1.0905 |
0.0029 |
0.27% |
| 2026-09-07 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0905 |
1.0905 |
1.0947 |
1.0947 |
-0.0042 |
-0.38% |
| 2026-09-04 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0947 |
1.0947 |
1.0871 |
1.0871 |
0.0076 |
0.70% |
| 2026-09-03 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0871 |
1.0871 |
1.0832 |
1.0832 |
0.0039 |
0.36% |
|
|
| 2026-09-02 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0832 |
1.0832 |
1.1011 |
1.1011 |
-0.0179 |
-1.63% |
| 2026-09-01 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1011 |
1.1011 |
1.1042 |
1.1042 |
-0.0031 |
-0.28% |
| 2026-08-31 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1042 |
1.1042 |
1.1023 |
1.1023 |
0.0019 |
0.17% |
| 2026-08-28 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1023 |
1.1023 |
1.0985 |
1.0985 |
0.0038 |
0.35% |
| 2026-08-27 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0985 |
1.0985 |
1.0954 |
1.0954 |
0.0031 |
0.28% |
| 2026-08-26 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0954 |
1.0954 |
1.0903 |
1.0903 |
0.0051 |
0.47% |
| 2026-08-25 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0903 |
1.0903 |
1.0900 |
1.0900 |
0.0003 |
0.03% |
| 2026-08-24 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0900 |
1.0900 |
1.0914 |
1.0914 |
-0.0014 |
-0.13% |
| 2026-08-21 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0914 |
1.0914 |
1.0937 |
1.0937 |
-0.0023 |
-0.21% |
| 2026-08-20 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0937 |
1.0937 |
1.0863 |
1.0863 |
0.0074 |
0.68% |
| 2026-08-19 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0863 |
1.0863 |
1.0939 |
1.0939 |
-0.0076 |
-0.69% |
| 2026-08-18 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0939 |
1.0939 |
1.0887 |
1.0887 |
0.0052 |
0.48% |
| 2026-08-17 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0887 |
1.0887 |
1.0804 |
1.0804 |
0.0083 |
0.77% |
| 2026-08-14 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0804 |
1.0804 |
1.0834 |
1.0834 |
-0.0030 |
-0.28% |
| 2026-08-13 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0834 |
1.0834 |
1.0995 |
1.0995 |
-0.0161 |
-1.49% |
|
|
| 2026-08-12 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0995 |
1.0995 |
1.0993 |
1.0993 |
0.0002 |
0.02% |
| 2026-08-11 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0993 |
1.0993 |
1.1006 |
1.1006 |
-0.0013 |
-0.12% |
| 2026-08-10 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1006 |
1.1006 |
1.0853 |
1.0853 |
0.0153 |
1.41% |
| 2026-08-07 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0853 |
1.0853 |
1.0838 |
1.0838 |
0.0015 |
0.14% |
| 2026-08-06 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0838 |
1.0838 |
1.0876 |
1.0876 |
-0.0038 |
-0.35% |
| 2026-08-05 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0876 |
1.0876 |
1.0883 |
1.0883 |
-0.0007 |
-0.06% |
| 2026-08-04 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0883 |
1.0883 |
1.0943 |
1.0943 |
-0.0060 |
-0.55% |
| 2026-08-03 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0943 |
1.0943 |
1.1013 |
1.1013 |
-0.0070 |
-0.64% |
| 2026-07-31 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1013 |
1.1013 |
1.1001 |
1.1001 |
0.0012 |
0.11% |
| 2026-07-30 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1001 |
1.1001 |
1.0916 |
1.0916 |
0.0085 |
0.78% |
| 2026-07-29 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0916 |
1.0916 |
1.0699 |
1.0699 |
0.0217 |
2.03% |
| 2026-07-28 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0699 |
1.0699 |
1.0716 |
1.0716 |
-0.0017 |
-0.16% |
| 2026-07-27 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0716 |
1.0716 |
1.0606 |
1.0606 |
0.0110 |
1.04% |
| 2026-07-24 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0606 |
1.0606 |
1.0836 |
1.0836 |
-0.0230 |
-2.12% |
| 2026-07-23 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0836 |
1.0836 |
1.0722 |
1.0722 |
0.0114 |
1.06% |
| 2026-07-22 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0722 |
1.0722 |
1.0639 |
1.0639 |
0.0083 |
0.78% |
| 2026-07-21 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0639 |
1.0639 |
1.0608 |
1.0608 |
0.0031 |
0.29% |
| 2026-07-20 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0608 |
1.0608 |
1.0232 |
1.0232 |
0.0376 |
3.67% |
| 2026-07-17 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0232 |
1.0232 |
1.0371 |
1.0371 |
-0.0139 |
-1.34% |
| 2026-07-16 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0371 |
1.0371 |
1.0431 |
1.0431 |
-0.0060 |
-0.58% |
| 2026-07-15 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0431 |
1.0431 |
1.0270 |
1.0270 |
0.0161 |
1.57% |
| 2026-07-14 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0270 |
1.0270 |
1.0053 |
1.0053 |
0.0217 |
2.16% |
| 2026-07-13 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0053 |
1.0053 |
1.0160 |
1.0160 |
-0.0107 |
-1.05% |
| 2026-07-10 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0160 |
1.0160 |
1.0114 |
1.0114 |
0.0046 |
0.45% |
| 2026-07-09 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0114 |
1.0114 |
1.0139 |
1.0139 |
-0.0025 |
-0.25% |
| 2026-07-08 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0139 |
1.0139 |
1.0224 |
1.0224 |
-0.0085 |
-0.83% |
| 2026-07-07 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0224 |
1.0224 |
1.0340 |
1.0340 |
-0.0116 |
-1.12% |
| 2026-07-06 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0340 |
1.0340 |
1.0265 |
1.0265 |
0.0075 |
0.73% |
| 2026-07-03 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0265 |
1.0265 |
1.0140 |
1.0140 |
0.0125 |
1.23% |
| 2026-07-02 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0140 |
1.0140 |
1.0159 |
1.0159 |
-0.0019 |
-0.19% |
| 2026-07-01 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0159 |
1.0159 |
1.0030 |
1.0030 |
0.0129 |
1.29% |
| 2026-06-30 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0030 |
1.0030 |
1.0063 |
1.0063 |
-0.0033 |
-0.33% |
| 2026-06-29 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0063 |
1.0063 |
0.9967 |
0.9967 |
0.0096 |
0.96% |
| 2026-06-26 |
024656 |
鹏华中证800自由现金流ETF联接C |
0.9967 |
0.9967 |
1.0203 |
1.0203 |
-0.0236 |
-2.31% |
| 2026-06-25 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0203 |
1.0203 |
1.0217 |
1.0217 |
-0.0014 |
-0.14% |
| 2026-06-24 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0217 |
1.0217 |
1.0249 |
1.0249 |
-0.0032 |
-0.31% |
| 2026-06-23 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0249 |
1.0249 |
1.0553 |
1.0553 |
-0.0304 |
-2.88% |
| 2026-06-22 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0553 |
1.0553 |
1.0467 |
1.0467 |
0.0086 |
0.82% |
| 2026-06-18 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0467 |
1.0467 |
1.0583 |
1.0583 |
-0.0116 |
-1.10% |
| 2026-06-17 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0583 |
1.0583 |
1.0604 |
1.0604 |
-0.0021 |
-0.20% |
| 2026-06-16 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0604 |
1.0604 |
1.0778 |
1.0778 |
-0.0174 |
-1.64% |
| 2026-06-15 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0778 |
1.0778 |
1.0820 |
1.0820 |
-0.0042 |
-0.39% |
| 2026-06-12 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0820 |
1.0820 |
1.0763 |
1.0763 |
0.0057 |
0.53% |
| 2026-06-11 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0763 |
1.0763 |
1.0805 |
1.0805 |
-0.0042 |
-0.39% |
| 2026-06-10 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0805 |
1.0805 |
1.0852 |
1.0852 |
-0.0047 |
-0.43% |
| 2026-06-09 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0852 |
1.0852 |
1.0869 |
1.0869 |
-0.0017 |
-0.16% |
| 2026-06-08 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0869 |
1.0869 |
1.1022 |
1.1022 |
-0.0153 |
-1.39% |
| 2026-06-05 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1022 |
1.1022 |
1.1038 |
1.1038 |
-0.0016 |
-0.14% |
| 2026-06-04 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1038 |
1.1038 |
1.1218 |
1.1218 |
-0.0180 |
-1.63% |
| 2026-06-03 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1218 |
1.1218 |
1.1229 |
1.1229 |
-0.0011 |
-0.10% |
| 2026-06-02 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1229 |
1.1229 |
1.1188 |
1.1188 |
0.0041 |
0.37% |
| 2026-06-01 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1188 |
1.1188 |
1.1140 |
1.1140 |
0.0048 |
0.43% |
| 2026-05-29 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1140 |
1.1140 |
1.1091 |
1.1091 |
0.0049 |
0.44% |
| 2026-05-28 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1091 |
1.1091 |
1.1173 |
1.1173 |
-0.0082 |
-0.73% |
| 2026-05-27 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1173 |
1.1173 |
1.1290 |
1.1290 |
-0.0117 |
-1.04% |
| 2026-05-26 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1290 |
1.1290 |
1.1191 |
1.1191 |
0.0099 |
0.88% |
| 2026-05-25 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1191 |
1.1191 |
1.1259 |
1.1259 |
-0.0068 |
-0.60% |
| 2026-05-22 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1259 |
1.1259 |
1.1288 |
1.1288 |
-0.0029 |
-0.26% |
| 2026-05-21 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1288 |
1.1288 |
1.1493 |
1.1493 |
-0.0205 |
-1.78% |
| 2026-05-20 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1493 |
1.1493 |
1.1593 |
1.1593 |
-0.0100 |
-0.87% |
| 2026-05-19 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1593 |
1.1593 |
1.1506 |
1.1506 |
0.0087 |
0.76% |
| 2026-05-18 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1506 |
1.1506 |
1.1575 |
1.1575 |
-0.0069 |
-0.60% |
| 2026-05-15 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1575 |
1.1575 |
1.1690 |
1.1690 |
-0.0115 |
-0.98% |
| 2026-05-14 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1690 |
1.1690 |
1.1787 |
1.1787 |
-0.0097 |
-0.82% |
| 2026-05-13 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1787 |
1.1787 |
1.1763 |
1.1763 |
0.0024 |
0.20% |
| 2026-05-12 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1763 |
1.1763 |
1.1840 |
1.1840 |
-0.0077 |
-0.65% |
| 2026-05-11 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1840 |
1.1840 |
1.1786 |
1.1786 |
0.0054 |
0.46% |
| 2026-05-08 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1786 |
1.1786 |
1.1811 |
1.1811 |
-0.0025 |
-0.21% |
| 2026-04-30 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1934 |
1.1934 |
1.2010 |
1.2010 |
-0.0076 |
-0.63% |
| 2026-04-29 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.2010 |
1.2010 |
1.1821 |
1.1821 |
0.0189 |
1.60% |
| 2026-04-28 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1821 |
1.1821 |
1.1770 |
1.1770 |
0.0051 |
0.43% |
| 2026-04-27 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1770 |
1.1770 |
1.1766 |
1.1766 |
0.0004 |
0.03% |
| 2026-04-24 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1766 |
1.1766 |
1.1787 |
1.1787 |
-0.0021 |
-0.18% |
| 2026-04-23 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1787 |
1.1787 |
1.1786 |
1.1786 |
0.0001 |
0.01% |
| 2026-04-22 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1786 |
1.1786 |
1.1817 |
1.1817 |
-0.0031 |
-0.26% |
| 2026-04-21 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1817 |
1.1817 |
1.1798 |
1.1798 |
0.0019 |
0.16% |
| 2026-04-20 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1798 |
1.1798 |
1.1834 |
1.1834 |
-0.0036 |
-0.30% |
| 2026-04-17 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1834 |
1.1834 |
1.1922 |
1.1922 |
-0.0088 |
-0.74% |
| 2026-04-16 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1922 |
1.1922 |
1.1854 |
1.1854 |
0.0068 |
0.57% |
| 2026-04-15 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1854 |
1.1854 |
1.1905 |
1.1905 |
-0.0051 |
-0.43% |
| 2026-04-14 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1905 |
1.1905 |
1.1882 |
1.1882 |
0.0023 |
0.19% |
| 2026-04-13 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1882 |
1.1882 |
1.1908 |
1.1908 |
-0.0026 |
-0.22% |
| 2026-04-10 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1908 |
1.1908 |
1.1854 |
1.1854 |
0.0054 |
0.46% |
| 2026-04-09 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1854 |
1.1854 |
1.1897 |
1.1897 |
-0.0043 |
-0.36% |
| 2026-04-08 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1897 |
1.1897 |
1.1733 |
1.1733 |
0.0164 |
1.40% |
| 2026-04-07 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1733 |
1.1733 |
1.1696 |
1.1696 |
0.0037 |
0.32% |
| 2026-04-03 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1696 |
1.1696 |
1.1807 |
1.1807 |
-0.0111 |
-0.94% |
| 2026-04-02 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1807 |
1.1807 |
1.1854 |
1.1854 |
-0.0047 |
-0.40% |
| 2026-04-01 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1854 |
1.1854 |
1.1796 |
1.1796 |
0.0058 |
0.49% |
| 2026-03-31 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1796 |
1.1796 |
1.1894 |
1.1894 |
-0.0098 |
-0.82% |
| 2026-03-30 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1894 |
1.1894 |
1.1885 |
1.1885 |
0.0009 |
0.08% |
| 2026-03-27 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1885 |
1.1885 |
1.1833 |
1.1833 |
0.0052 |
0.44% |
| 2026-03-26 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1833 |
1.1833 |
1.1917 |
1.1917 |
-0.0084 |
-0.70% |
| 2026-03-25 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1917 |
1.1917 |
1.1842 |
1.1842 |
0.0075 |
0.63% |
| 2026-03-24 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1842 |
1.1842 |
1.1718 |
1.1718 |
0.0124 |
1.06% |
| 2026-03-23 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1718 |
1.1718 |
1.2063 |
1.2063 |
-0.0345 |
-2.86% |
| 2026-03-20 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.2063 |
1.2063 |
1.2146 |
1.2146 |
-0.0083 |
-0.68% |
| 2026-03-19 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.2146 |
1.2146 |
1.2285 |
1.2285 |
-0.0139 |
-1.13% |
| 2026-03-18 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.2285 |
1.2285 |
1.2349 |
1.2349 |
-0.0064 |
-0.52% |
| 2026-03-17 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.2349 |
1.2349 |
1.2442 |
1.2442 |
-0.0093 |
-0.75% |
| 2026-03-16 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.2442 |
1.2442 |
1.2580 |
1.2580 |
-0.0138 |
-1.10% |
| 2026-03-13 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.2580 |
1.2580 |
1.2691 |
1.2691 |
-0.0111 |
-0.87% |
| 2026-03-12 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.2691 |
1.2691 |
1.2599 |
1.2599 |
0.0092 |
0.73% |
| 2026-03-11 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.2599 |
1.2599 |
1.2460 |
1.2460 |
0.0139 |
1.12% |
| 2026-03-10 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.2460 |
1.2460 |
1.2542 |
1.2542 |
-0.0082 |
-0.65% |
| 2026-03-09 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.2542 |
1.2542 |
1.2479 |
1.2479 |
0.0063 |
0.50% |
| 2026-03-06 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.2479 |
1.2479 |
1.2416 |
1.2416 |
0.0063 |
0.51% |
| 2026-03-05 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.2416 |
1.2416 |
1.2347 |
1.2347 |
0.0069 |
0.56% |
| 2026-03-04 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.2347 |
1.2347 |
1.2411 |
1.2411 |
-0.0064 |
-0.52% |
| 2026-03-03 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.2411 |
1.2411 |
1.2452 |
1.2452 |
-0.0041 |
-0.33% |
| 2026-03-02 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.2452 |
1.2452 |
1.2228 |
1.2228 |
0.0224 |
1.83% |
| 2026-02-27 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.2228 |
1.2228 |
1.2138 |
1.2138 |
0.0090 |
0.74% |
| 2026-02-26 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.2138 |
1.2138 |
1.2140 |
1.2140 |
-0.0002 |
-0.02% |
| 2026-02-25 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.2140 |
1.2140 |
1.2039 |
1.2039 |
0.0101 |
0.84% |
| 2026-02-24 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.2039 |
1.2039 |
1.1729 |
1.1729 |
0.0310 |
2.64% |
| 2026-02-13 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1729 |
1.1729 |
1.1915 |
1.1915 |
-0.0186 |
-1.56% |
| 2026-02-12 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1915 |
1.1915 |
1.1936 |
1.1936 |
-0.0021 |
-0.18% |
| 2026-02-11 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1936 |
1.1936 |
1.1842 |
1.1842 |
0.0094 |
0.79% |
| 2026-02-10 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1842 |
1.1842 |
1.1862 |
1.1862 |
-0.0020 |
-0.17% |
| 2026-02-09 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1862 |
1.1862 |
1.1758 |
1.1758 |
0.0104 |
0.88% |
| 2026-02-06 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1758 |
1.1758 |
1.1772 |
1.1772 |
-0.0014 |
-0.12% |
| 2026-02-05 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1772 |
1.1772 |
1.1903 |
1.1903 |
-0.0131 |
-1.10% |
| 2026-02-04 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1903 |
1.1903 |
1.1722 |
1.1722 |
0.0181 |
1.54% |
| 2026-02-03 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1722 |
1.1722 |
1.1564 |
1.1564 |
0.0158 |
1.37% |
| 2026-02-02 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1564 |
1.1564 |
1.1987 |
1.1987 |
-0.0423 |
-3.53% |
| 2026-01-30 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1987 |
1.1987 |
1.2257 |
1.2257 |
-0.0270 |
-2.20% |
| 2026-01-29 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.2257 |
1.2257 |
1.2074 |
1.2074 |
0.0183 |
1.52% |
| 2026-01-28 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.2074 |
1.2074 |
1.1830 |
1.1830 |
0.0244 |
2.06% |
| 2026-01-27 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1830 |
1.1830 |
1.1890 |
1.1890 |
-0.0060 |
-0.50% |
| 2026-01-26 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1890 |
1.1890 |
1.1783 |
1.1783 |
0.0107 |
0.91% |
| 2026-01-23 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1783 |
1.1783 |
1.1735 |
1.1735 |
0.0048 |
0.41% |
| 2026-01-22 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1735 |
1.1735 |
1.1633 |
1.1633 |
0.0102 |
0.88% |
| 2026-01-21 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1633 |
1.1633 |
1.1599 |
1.1599 |
0.0034 |
0.29% |
| 2026-01-20 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1599 |
1.1599 |
1.1491 |
1.1491 |
0.0108 |
0.94% |
| 2026-01-19 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1491 |
1.1491 |
1.1333 |
1.1333 |
0.0158 |
1.39% |
| 2026-01-16 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1333 |
1.1333 |
1.1415 |
1.1415 |
-0.0082 |
-0.72% |
| 2026-01-15 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1415 |
1.1415 |
1.1394 |
1.1394 |
0.0021 |
0.18% |
| 2026-01-14 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1394 |
1.1394 |
1.1420 |
1.1420 |
-0.0026 |
-0.23% |
| 2026-01-13 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1420 |
1.1420 |
1.1351 |
1.1351 |
0.0069 |
0.61% |
| 2026-01-12 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1351 |
1.1351 |
1.1347 |
1.1347 |
0.0004 |
0.04% |
| 2026-01-09 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1347 |
1.1347 |
1.1295 |
1.1295 |
0.0052 |
0.46% |
| 2026-01-08 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1295 |
1.1295 |
1.1346 |
1.1346 |
-0.0051 |
-0.45% |
| 2026-01-07 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1346 |
1.1346 |
1.1456 |
1.1456 |
-0.0110 |
-0.96% |
| 2026-01-06 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1456 |
1.1456 |
1.1224 |
1.1224 |
0.0232 |
2.07% |
| 2026-01-05 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1224 |
1.1224 |
1.1160 |
1.1160 |
0.0064 |
0.57% |
| 2025-12-31 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1160 |
1.1160 |
1.1161 |
1.1161 |
-0.0001 |
-0.01% |
| 2025-12-30 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1161 |
1.1161 |
1.1079 |
1.1079 |
0.0082 |
0.74% |
| 2025-12-29 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1079 |
1.1079 |
1.1083 |
1.1083 |
-0.0004 |
-0.04% |
| 2025-12-26 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1083 |
1.1083 |
1.0996 |
1.0996 |
0.0087 |
0.79% |
| 2025-12-25 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0996 |
1.0996 |
1.1009 |
1.1009 |
-0.0013 |
-0.12% |
| 2025-12-24 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1009 |
1.1009 |
1.0989 |
1.0989 |
0.0020 |
0.18% |
| 2025-12-23 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0989 |
1.0989 |
1.0999 |
1.0999 |
-0.0010 |
-0.09% |
| 2025-12-22 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0999 |
1.0999 |
1.0979 |
1.0979 |
0.0020 |
0.18% |
| 2025-12-19 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0979 |
1.0979 |
1.0910 |
1.0910 |
0.0069 |
0.63% |
| 2025-12-18 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0910 |
1.0910 |
1.0922 |
1.0922 |
-0.0012 |
-0.11% |
| 2025-12-17 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0922 |
1.0922 |
1.0798 |
1.0798 |
0.0124 |
1.15% |
| 2025-12-16 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0798 |
1.0798 |
1.0886 |
1.0886 |
-0.0088 |
-0.81% |
| 2025-12-15 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0886 |
1.0886 |
1.0900 |
1.0900 |
-0.0014 |
-0.13% |
| 2025-12-12 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0900 |
1.0900 |
1.0789 |
1.0789 |
0.0111 |
1.03% |
| 2025-12-11 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0789 |
1.0789 |
1.0852 |
1.0852 |
-0.0063 |
-0.58% |
| 2025-12-10 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0852 |
1.0852 |
1.0815 |
1.0815 |
0.0037 |
0.34% |
| 2025-12-09 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0815 |
1.0815 |
1.1010 |
1.1010 |
-0.0195 |
-1.77% |
| 2025-12-08 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1010 |
1.1010 |
1.1072 |
1.1072 |
-0.0062 |
-0.56% |
| 2025-12-05 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1072 |
1.1072 |
1.0959 |
1.0959 |
0.0113 |
1.03% |
| 2025-12-04 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0959 |
1.0959 |
1.0965 |
1.0965 |
-0.0006 |
-0.05% |
| 2025-12-03 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0965 |
1.0965 |
1.0889 |
1.0889 |
0.0076 |
0.70% |
| 2025-12-02 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0889 |
1.0889 |
1.0918 |
1.0918 |
-0.0029 |
-0.27% |
| 2025-12-01 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0918 |
1.0918 |
1.0764 |
1.0764 |
0.0154 |
1.43% |
| 2025-11-28 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0764 |
1.0764 |
1.0728 |
1.0728 |
0.0036 |
0.34% |
| 2025-11-27 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0728 |
1.0728 |
1.0720 |
1.0720 |
0.0008 |
0.07% |
| 2025-11-26 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0720 |
1.0720 |
1.0712 |
1.0712 |
0.0008 |
0.07% |
| 2025-11-25 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0712 |
1.0712 |
1.0654 |
1.0654 |
0.0058 |
0.54% |
| 2025-11-24 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0654 |
1.0654 |
1.0707 |
1.0707 |
-0.0053 |
-0.50% |
| 2025-11-21 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0707 |
1.0707 |
1.0898 |
1.0898 |
-0.0191 |
-1.75% |
| 2025-11-20 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0898 |
1.0898 |
1.0958 |
1.0958 |
-0.0060 |
-0.55% |
| 2025-11-19 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0958 |
1.0958 |
1.0870 |
1.0870 |
0.0088 |
0.81% |
| 2025-11-18 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0870 |
1.0870 |
1.1028 |
1.1028 |
-0.0158 |
-1.43% |
| 2025-11-17 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1028 |
1.1028 |
1.1147 |
1.1147 |
-0.0119 |
-1.07% |
| 2025-11-14 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1147 |
1.1147 |
1.1261 |
1.1261 |
-0.0114 |
-1.01% |
| 2025-11-13 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1261 |
1.1261 |
1.1172 |
1.1172 |
0.0089 |
0.80% |
| 2025-11-12 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1172 |
1.1172 |
1.1095 |
1.1095 |
0.0077 |
0.69% |
| 2025-11-11 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1095 |
1.1095 |
1.1149 |
1.1149 |
-0.0054 |
-0.48% |
| 2025-11-10 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.1149 |
1.1149 |
1.0994 |
1.0994 |
0.0155 |
1.41% |
| 2025-11-07 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0994 |
1.0994 |
1.0934 |
1.0934 |
0.0060 |
0.55% |
| 2025-11-06 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0934 |
1.0934 |
1.0717 |
1.0717 |
0.0217 |
2.02% |
| 2025-11-05 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0717 |
1.0717 |
1.0696 |
1.0696 |
0.0021 |
0.20% |
| 2025-11-04 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0696 |
1.0696 |
1.0822 |
1.0822 |
-0.0126 |
-1.16% |
| 2025-11-03 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0822 |
1.0822 |
1.0736 |
1.0736 |
0.0086 |
0.80% |
| 2025-10-31 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0736 |
1.0736 |
1.0787 |
1.0787 |
-0.0051 |
-0.47% |
| 2025-10-30 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0787 |
1.0787 |
1.0771 |
1.0771 |
0.0016 |
0.15% |
| 2025-10-29 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0771 |
1.0771 |
1.0634 |
1.0634 |
0.0137 |
1.29% |
| 2025-10-28 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0634 |
1.0634 |
1.0741 |
1.0741 |
-0.0107 |
-1.00% |
| 2025-10-27 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0741 |
1.0741 |
1.0617 |
1.0617 |
0.0124 |
1.17% |
| 2025-10-24 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0617 |
1.0617 |
1.0614 |
1.0614 |
0.0003 |
0.03% |
| 2025-10-23 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0614 |
1.0614 |
1.0515 |
1.0515 |
0.0099 |
0.94% |
| 2025-10-22 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0515 |
1.0515 |
1.0493 |
1.0493 |
0.0022 |
0.21% |
| 2025-10-21 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0493 |
1.0493 |
1.0436 |
1.0436 |
0.0057 |
0.55% |
| 2025-10-20 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0436 |
1.0436 |
1.0421 |
1.0421 |
0.0015 |
0.14% |
| 2025-10-17 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0421 |
1.0421 |
1.0546 |
1.0546 |
-0.0125 |
-1.19% |
| 2025-10-16 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0546 |
1.0546 |
1.0577 |
1.0577 |
-0.0031 |
-0.29% |
| 2025-10-15 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0577 |
1.0577 |
1.0508 |
1.0508 |
0.0069 |
0.66% |
| 2025-10-14 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0508 |
1.0508 |
1.0488 |
1.0488 |
0.0020 |
0.19% |
| 2025-10-13 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0488 |
1.0488 |
1.0553 |
1.0553 |
-0.0065 |
-0.62% |
| 2025-10-10 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0553 |
1.0553 |
1.0550 |
1.0550 |
0.0003 |
0.03% |
| 2025-10-09 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0550 |
1.0550 |
1.0347 |
1.0347 |
0.0203 |
1.96% |
| 2025-09-30 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0347 |
1.0347 |
1.0294 |
1.0294 |
0.0053 |
0.51% |
| 2025-09-29 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0294 |
1.0294 |
1.0209 |
1.0209 |
0.0085 |
0.83% |
| 2025-09-26 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0209 |
1.0209 |
1.0187 |
1.0187 |
0.0022 |
0.22% |
| 2025-09-25 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0187 |
1.0187 |
1.0179 |
1.0179 |
0.0008 |
0.08% |
| 2025-09-24 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0179 |
1.0179 |
1.0103 |
1.0103 |
0.0076 |
0.75% |
| 2025-09-23 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0103 |
1.0103 |
1.0136 |
1.0136 |
-0.0033 |
-0.33% |
| 2025-09-22 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0136 |
1.0136 |
1.0252 |
1.0252 |
-0.0116 |
-1.13% |
| 2025-09-19 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0252 |
1.0252 |
1.0183 |
1.0183 |
0.0069 |
0.68% |
| 2025-09-18 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0183 |
1.0183 |
1.0367 |
1.0367 |
-0.0184 |
-1.77% |
| 2025-09-17 |
024656 |
鹏华中证800自由现金流ETF联接C |
1.0367 |
1.0367 |
1.0330 |
1.0330 |
0.0037 |
0.36% |
