鹏华中证800自由现金流ETF联接I基金净值查询(024657)
今天最新净值
1.0547
-0.0085 -0.80%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0547
- 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：0.00亿元
- 基金公司：鹏华基金
- 基金经理：寇斌权
近半年鹏华中证800自由现金流ETF联接I基金净值查询
近半年,鹏华中证800自由现金流ETF联接I(024657)基金累计收益率-14.83%
| 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 |
| 2026-09-17 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0524 |
1.0524 |
1.0547 |
1.0547 |
-0.0023 |
-0.22% |
| 2026-09-16 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0547 |
1.0547 |
1.0632 |
1.0632 |
-0.0085 |
-0.80% |
| 2026-09-15 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0632 |
1.0632 |
1.0710 |
1.0710 |
-0.0078 |
-0.73% |
| 2026-09-14 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0710 |
1.0710 |
1.0735 |
1.0735 |
-0.0025 |
-0.23% |
| 2026-09-11 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0735 |
1.0735 |
1.0914 |
1.0914 |
-0.0179 |
-1.64% |
| 2026-09-10 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0914 |
1.0914 |
1.0999 |
1.0999 |
-0.0085 |
-0.77% |
| 2026-09-09 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0999 |
1.0999 |
1.0946 |
1.0946 |
0.0053 |
0.48% |
| 2026-09-08 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0946 |
1.0946 |
1.0918 |
1.0918 |
0.0028 |
0.26% |
| 2026-09-07 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0918 |
1.0918 |
1.0959 |
1.0959 |
-0.0041 |
-0.37% |
| 2026-09-04 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0959 |
1.0959 |
1.0884 |
1.0884 |
0.0075 |
0.69% |
|
|
| 2026-09-03 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0884 |
1.0884 |
1.0844 |
1.0844 |
0.0040 |
0.37% |
| 2026-09-02 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0844 |
1.0844 |
1.1023 |
1.1023 |
-0.0179 |
-1.62% |
| 2026-09-01 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1023 |
1.1023 |
1.1054 |
1.1054 |
-0.0031 |
-0.28% |
| 2026-08-31 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1054 |
1.1054 |
1.1035 |
1.1035 |
0.0019 |
0.17% |
| 2026-08-28 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1035 |
1.1035 |
1.0997 |
1.0997 |
0.0038 |
0.35% |
| 2026-08-27 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0997 |
1.0997 |
1.0966 |
1.0966 |
0.0031 |
0.28% |
| 2026-08-26 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0966 |
1.0966 |
1.0915 |
1.0915 |
0.0051 |
0.47% |
| 2026-08-25 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0915 |
1.0915 |
1.0912 |
1.0912 |
0.0003 |
0.03% |
| 2026-08-24 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0912 |
1.0912 |
1.0926 |
1.0926 |
-0.0014 |
-0.13% |
| 2026-08-21 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0926 |
1.0926 |
1.0949 |
1.0949 |
-0.0023 |
-0.21% |
| 2026-08-20 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0949 |
1.0949 |
1.0874 |
1.0874 |
0.0075 |
0.69% |
| 2026-08-19 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0874 |
1.0874 |
1.0950 |
1.0950 |
-0.0076 |
-0.69% |
| 2026-08-18 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0950 |
1.0950 |
1.0898 |
1.0898 |
0.0052 |
0.48% |
| 2026-08-17 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0898 |
1.0898 |
1.0815 |
1.0815 |
0.0083 |
0.77% |
| 2026-08-14 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0815 |
1.0815 |
1.0845 |
1.0845 |
-0.0030 |
-0.28% |
|
|
| 2026-08-13 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0845 |
1.0845 |
1.1007 |
1.1007 |
-0.0162 |
-1.49% |
| 2026-08-12 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1007 |
1.1007 |
1.1004 |
1.1004 |
0.0003 |
0.03% |
| 2026-08-11 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1004 |
1.1004 |
1.1018 |
1.1018 |
-0.0014 |
-0.13% |
| 2026-08-10 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1018 |
1.1018 |
1.0865 |
1.0865 |
0.0153 |
1.41% |
| 2026-08-07 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0865 |
1.0865 |
1.0850 |
1.0850 |
0.0015 |
0.14% |
| 2026-08-06 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0850 |
1.0850 |
1.0887 |
1.0887 |
-0.0037 |
-0.34% |
| 2026-08-05 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0887 |
1.0887 |
1.0894 |
1.0894 |
-0.0007 |
-0.06% |
| 2026-08-04 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0894 |
1.0894 |
1.0954 |
1.0954 |
-0.0060 |
-0.55% |
| 2026-08-03 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0954 |
1.0954 |
1.1025 |
1.1025 |
-0.0071 |
-0.64% |
| 2026-07-31 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1025 |
1.1025 |
1.1012 |
1.1012 |
0.0013 |
0.12% |
| 2026-07-30 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1012 |
1.1012 |
1.0927 |
1.0927 |
0.0085 |
0.78% |
| 2026-07-29 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0927 |
1.0927 |
1.0709 |
1.0709 |
0.0218 |
2.04% |
| 2026-07-28 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0709 |
1.0709 |
1.0727 |
1.0727 |
-0.0018 |
-0.17% |
| 2026-07-27 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0727 |
1.0727 |
1.0616 |
1.0616 |
0.0111 |
1.05% |
| 2026-07-24 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0616 |
1.0616 |
1.0847 |
1.0847 |
-0.0231 |
-2.13% |
| 2026-07-23 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0847 |
1.0847 |
1.0732 |
1.0732 |
0.0115 |
1.07% |
| 2026-07-22 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0732 |
1.0732 |
1.0650 |
1.0650 |
0.0082 |
0.77% |
| 2026-07-21 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0650 |
1.0650 |
1.0618 |
1.0618 |
0.0032 |
0.30% |
| 2026-07-20 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0618 |
1.0618 |
1.0242 |
1.0242 |
0.0376 |
3.67% |
| 2026-07-17 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0242 |
1.0242 |
1.0381 |
1.0381 |
-0.0139 |
-1.34% |
| 2026-07-16 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0381 |
1.0381 |
1.0441 |
1.0441 |
-0.0060 |
-0.57% |
| 2026-07-15 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0441 |
1.0441 |
1.0280 |
1.0280 |
0.0161 |
1.57% |
| 2026-07-14 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0280 |
1.0280 |
1.0063 |
1.0063 |
0.0217 |
2.16% |
| 2026-07-13 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0063 |
1.0063 |
1.0169 |
1.0169 |
-0.0106 |
-1.04% |
| 2026-07-10 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0169 |
1.0169 |
1.0124 |
1.0124 |
0.0045 |
0.44% |
| 2026-07-09 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0124 |
1.0124 |
1.0149 |
1.0149 |
-0.0025 |
-0.25% |
| 2026-07-08 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0149 |
1.0149 |
1.0233 |
1.0233 |
-0.0084 |
-0.82% |
| 2026-07-07 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0233 |
1.0233 |
1.0350 |
1.0350 |
-0.0117 |
-1.13% |
| 2026-07-06 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0350 |
1.0350 |
1.0274 |
1.0274 |
0.0076 |
0.74% |
| 2026-07-03 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0274 |
1.0274 |
1.0150 |
1.0150 |
0.0124 |
1.22% |
| 2026-07-02 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0150 |
1.0150 |
1.0169 |
1.0169 |
-0.0019 |
-0.19% |
| 2026-07-01 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0169 |
1.0169 |
1.0039 |
1.0039 |
0.0130 |
1.29% |
| 2026-06-30 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0039 |
1.0039 |
1.0073 |
1.0073 |
-0.0034 |
-0.34% |
| 2026-06-29 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0073 |
1.0073 |
0.9976 |
0.9976 |
0.0097 |
0.97% |
| 2026-06-26 |
024657 |
鹏华中证800自由现金流ETF联接I |
0.9976 |
0.9976 |
1.0212 |
1.0212 |
-0.0236 |
-2.31% |
| 2026-06-25 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0212 |
1.0212 |
1.0226 |
1.0226 |
-0.0014 |
-0.14% |
| 2026-06-24 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0226 |
1.0226 |
1.0259 |
1.0259 |
-0.0033 |
-0.32% |
| 2026-06-23 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0259 |
1.0259 |
1.0563 |
1.0563 |
-0.0304 |
-2.88% |
| 2026-06-22 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0563 |
1.0563 |
1.0476 |
1.0476 |
0.0087 |
0.83% |
| 2026-06-18 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0476 |
1.0476 |
1.0592 |
1.0592 |
-0.0116 |
-1.10% |
| 2026-06-17 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0592 |
1.0592 |
1.0614 |
1.0614 |
-0.0022 |
-0.21% |
| 2026-06-16 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0614 |
1.0614 |
1.0788 |
1.0788 |
-0.0174 |
-1.64% |
| 2026-06-15 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0788 |
1.0788 |
1.0830 |
1.0830 |
-0.0042 |
-0.39% |
| 2026-06-12 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0830 |
1.0830 |
1.0772 |
1.0772 |
0.0058 |
0.54% |
| 2026-06-11 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0772 |
1.0772 |
1.0815 |
1.0815 |
-0.0043 |
-0.40% |
| 2026-06-10 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0815 |
1.0815 |
1.0862 |
1.0862 |
-0.0047 |
-0.43% |
| 2026-06-09 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0862 |
1.0862 |
1.0879 |
1.0879 |
-0.0017 |
-0.16% |
| 2026-06-08 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0879 |
1.0879 |
1.1031 |
1.1031 |
-0.0152 |
-1.38% |
| 2026-06-05 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1031 |
1.1031 |
1.1047 |
1.1047 |
-0.0016 |
-0.14% |
| 2026-06-04 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1047 |
1.1047 |
1.1227 |
1.1227 |
-0.0180 |
-1.63% |
| 2026-06-03 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1227 |
1.1227 |
1.1238 |
1.1238 |
-0.0011 |
-0.10% |
| 2026-06-02 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1238 |
1.1238 |
1.1198 |
1.1198 |
0.0040 |
0.36% |
| 2026-06-01 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1198 |
1.1198 |
1.1149 |
1.1149 |
0.0049 |
0.44% |
| 2026-05-29 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1149 |
1.1149 |
1.1100 |
1.1100 |
0.0049 |
0.44% |
| 2026-05-28 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1100 |
1.1100 |
1.1182 |
1.1182 |
-0.0082 |
-0.73% |
| 2026-05-27 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1182 |
1.1182 |
1.1299 |
1.1299 |
-0.0117 |
-1.04% |
| 2026-05-26 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1299 |
1.1299 |
1.1201 |
1.1201 |
0.0098 |
0.87% |
| 2026-05-25 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1201 |
1.1201 |
1.1268 |
1.1268 |
-0.0067 |
-0.59% |
| 2026-05-22 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1268 |
1.1268 |
1.1297 |
1.1297 |
-0.0029 |
-0.26% |
| 2026-05-21 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1297 |
1.1297 |
1.1503 |
1.1503 |
-0.0206 |
-1.79% |
| 2026-05-20 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1503 |
1.1503 |
1.1602 |
1.1602 |
-0.0099 |
-0.86% |
| 2026-05-19 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1602 |
1.1602 |
1.1515 |
1.1515 |
0.0087 |
0.76% |
| 2026-05-18 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1515 |
1.1515 |
1.1584 |
1.1584 |
-0.0069 |
-0.60% |
| 2026-05-15 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1584 |
1.1584 |
1.1699 |
1.1699 |
-0.0115 |
-0.98% |
| 2026-05-14 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1699 |
1.1699 |
1.1797 |
1.1797 |
-0.0098 |
-0.83% |
| 2026-05-13 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1797 |
1.1797 |
1.1772 |
1.1772 |
0.0025 |
0.21% |
| 2026-05-12 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1772 |
1.1772 |
1.1849 |
1.1849 |
-0.0077 |
-0.65% |
| 2026-05-11 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1849 |
1.1849 |
1.1796 |
1.1796 |
0.0053 |
0.45% |
| 2026-05-08 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1796 |
1.1796 |
1.1820 |
1.1820 |
-0.0024 |
-0.20% |
| 2026-04-30 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1943 |
1.1943 |
1.2019 |
1.2019 |
-0.0076 |
-0.63% |
| 2026-04-29 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.2019 |
1.2019 |
1.1830 |
1.1830 |
0.0189 |
1.60% |
| 2026-04-28 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1830 |
1.1830 |
1.1778 |
1.1778 |
0.0052 |
0.44% |
| 2026-04-27 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1778 |
1.1778 |
1.1775 |
1.1775 |
0.0003 |
0.03% |
| 2026-04-24 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1775 |
1.1775 |
1.1796 |
1.1796 |
-0.0021 |
-0.18% |
| 2026-04-23 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1796 |
1.1796 |
1.1794 |
1.1794 |
0.0002 |
0.02% |
| 2026-04-22 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1794 |
1.1794 |
1.1826 |
1.1826 |
-0.0032 |
-0.27% |
| 2026-04-21 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1826 |
1.1826 |
1.1807 |
1.1807 |
0.0019 |
0.16% |
| 2026-04-20 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1807 |
1.1807 |
1.1842 |
1.1842 |
-0.0035 |
-0.30% |
| 2026-04-17 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1842 |
1.1842 |
1.1931 |
1.1931 |
-0.0089 |
-0.75% |
| 2026-04-16 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1931 |
1.1931 |
1.1862 |
1.1862 |
0.0069 |
0.58% |
| 2026-04-15 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1862 |
1.1862 |
1.1913 |
1.1913 |
-0.0051 |
-0.43% |
| 2026-04-14 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1913 |
1.1913 |
1.1891 |
1.1891 |
0.0022 |
0.19% |
| 2026-04-13 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1891 |
1.1891 |
1.1916 |
1.1916 |
-0.0025 |
-0.21% |
| 2026-04-10 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1916 |
1.1916 |
1.1862 |
1.1862 |
0.0054 |
0.46% |
| 2026-04-09 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1862 |
1.1862 |
1.1906 |
1.1906 |
-0.0044 |
-0.37% |
| 2026-04-08 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1906 |
1.1906 |
1.1742 |
1.1742 |
0.0164 |
1.40% |
| 2026-04-07 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1742 |
1.1742 |
1.1704 |
1.1704 |
0.0038 |
0.32% |
| 2026-04-03 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1704 |
1.1704 |
1.1816 |
1.1816 |
-0.0112 |
-0.95% |
| 2026-04-02 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1816 |
1.1816 |
1.1863 |
1.1863 |
-0.0047 |
-0.40% |
| 2026-04-01 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1863 |
1.1863 |
1.1804 |
1.1804 |
0.0059 |
0.50% |
| 2026-03-31 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1804 |
1.1804 |
1.1903 |
1.1903 |
-0.0099 |
-0.83% |
| 2026-03-30 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1903 |
1.1903 |
1.1893 |
1.1893 |
0.0010 |
0.08% |
| 2026-03-27 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1893 |
1.1893 |
1.1841 |
1.1841 |
0.0052 |
0.44% |
| 2026-03-26 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1841 |
1.1841 |
1.1925 |
1.1925 |
-0.0084 |
-0.70% |
| 2026-03-25 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1925 |
1.1925 |
1.1849 |
1.1849 |
0.0076 |
0.64% |
| 2026-03-24 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1849 |
1.1849 |
1.1725 |
1.1725 |
0.0124 |
1.06% |
| 2026-03-23 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1725 |
1.1725 |
1.2071 |
1.2071 |
-0.0346 |
-2.87% |
| 2026-03-20 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.2071 |
1.2071 |
1.2154 |
1.2154 |
-0.0083 |
-0.68% |
| 2026-03-19 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.2154 |
1.2154 |
1.2293 |
1.2293 |
-0.0139 |
-1.13% |
| 2026-03-18 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.2293 |
1.2293 |
1.2357 |
1.2357 |
-0.0064 |
-0.52% |
