鹏华中证800自由现金流ETF基金净值查询(516460)
今天最新净值
1.2296
0.0148 1.20%
2025-12-18
盘中实时估值(仅供参考)
1.2267
-0.0015 -0.1250%
- 累计净值：1.2296
- 成立日期：2025-04-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0398亿
- 最近资产：4.11亿元
- 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(516460)基金累计收益率22.82%
| 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 |
| 2025-12-18 |
516460 |
鹏华中证800自由现金流ETF |
1.2282 |
1.2282 |
1.2296 |
1.2296 |
-0.0014 |
-0.11% |
| 2025-12-17 |
516460 |
鹏华中证800自由现金流ETF |
1.2296 |
1.2296 |
1.2148 |
1.2148 |
0.0148 |
1.20% |
| 2025-12-16 |
516460 |
鹏华中证800自由现金流ETF |
1.2148 |
1.2148 |
1.2252 |
1.2252 |
-0.0104 |
-0.85% |
| 2025-12-15 |
516460 |
鹏华中证800自由现金流ETF |
1.2252 |
1.2252 |
1.2268 |
1.2268 |
-0.0016 |
-0.13% |
| 2025-12-12 |
516460 |
鹏华中证800自由现金流ETF |
1.2268 |
1.2268 |
1.2136 |
1.2136 |
0.0132 |
1.08% |
| 2025-12-11 |
516460 |
鹏华中证800自由现金流ETF |
1.2136 |
1.2136 |
1.2210 |
1.2210 |
-0.0074 |
-0.61% |
| 2025-12-10 |
516460 |
鹏华中证800自由现金流ETF |
1.2210 |
1.2210 |
1.2167 |
1.2167 |
0.0043 |
0.35% |
| 2025-12-09 |
516460 |
鹏华中证800自由现金流ETF |
1.2167 |
1.2167 |
1.2399 |
1.2399 |
-0.0232 |
-1.91% |
| 2025-12-08 |
516460 |
鹏华中证800自由现金流ETF |
1.2399 |
1.2399 |
1.2472 |
1.2472 |
-0.0073 |
-0.59% |
| 2025-12-05 |
516460 |
鹏华中证800自由现金流ETF |
1.2472 |
1.2472 |
1.2338 |
1.2338 |
0.0134 |
1.07% |
|
|
| 2025-12-04 |
516460 |
鹏华中证800自由现金流ETF |
1.2338 |
1.2338 |
1.2345 |
1.2345 |
-0.0007 |
-0.06% |
| 2025-12-03 |
516460 |
鹏华中证800自由现金流ETF |
1.2345 |
1.2345 |
1.2255 |
1.2255 |
0.0090 |
0.73% |
| 2025-12-02 |
516460 |
鹏华中证800自由现金流ETF |
1.2255 |
1.2255 |
1.2289 |
1.2289 |
-0.0034 |
-0.28% |
| 2025-12-01 |
516460 |
鹏华中证800自由现金流ETF |
1.2289 |
1.2289 |
1.2106 |
1.2106 |
0.0183 |
1.49% |
| 2025-11-28 |
516460 |
鹏华中证800自由现金流ETF |
1.2106 |
1.2106 |
1.2063 |
1.2063 |
0.0043 |
0.36% |
| 2025-11-27 |
516460 |
鹏华中证800自由现金流ETF |
1.2063 |
1.2063 |
1.2053 |
1.2053 |
0.0010 |
0.08% |
| 2025-11-26 |
516460 |
鹏华中证800自由现金流ETF |
1.2053 |
1.2053 |
1.2043 |
1.2043 |
0.0010 |
0.08% |
| 2025-11-25 |
516460 |
鹏华中证800自由现金流ETF |
1.2043 |
1.2043 |
1.1974 |
1.1974 |
0.0069 |
0.58% |
| 2025-11-24 |
516460 |
鹏华中证800自由现金流ETF |
1.1974 |
1.1974 |
1.2037 |
1.2037 |
-0.0063 |
-0.52% |
| 2025-11-21 |
516460 |
鹏华中证800自由现金流ETF |
1.2037 |
1.2037 |
1.2263 |
1.2263 |
-0.0226 |
-1.88% |
| 2025-11-20 |
516460 |
鹏华中证800自由现金流ETF |
1.2263 |
1.2263 |
1.2334 |
1.2334 |
-0.0071 |
-0.58% |
| 2025-11-19 |
516460 |
鹏华中证800自由现金流ETF |
1.2334 |
1.2334 |
1.2229 |
1.2229 |
0.0105 |
0.86% |
| 2025-11-18 |
516460 |
鹏华中证800自由现金流ETF |
1.2229 |
1.2229 |
1.2418 |
1.2418 |
-0.0189 |
-1.55% |
| 2025-11-17 |
516460 |
鹏华中证800自由现金流ETF |
1.2418 |
1.2418 |
1.2559 |
1.2559 |
-0.0141 |
-1.14% |
| 2025-11-14 |
516460 |
鹏华中证800自由现金流ETF |
1.2559 |
1.2559 |
1.2694 |
1.2694 |
-0.0135 |
-1.07% |
|
|
| 2025-11-13 |
516460 |
鹏华中证800自由现金流ETF |
1.2694 |
1.2694 |
1.2588 |
1.2588 |
0.0106 |
0.84% |
| 2025-11-12 |
516460 |
鹏华中证800自由现金流ETF |
1.2588 |
1.2588 |
1.2496 |
1.2496 |
0.0092 |
0.74% |
| 2025-11-11 |
516460 |
鹏华中证800自由现金流ETF |
1.2496 |
1.2496 |
1.2560 |
1.2560 |
-0.0064 |
-0.51% |
| 2025-11-10 |
516460 |
鹏华中证800自由现金流ETF |
1.2560 |
1.2560 |
1.2376 |
1.2376 |
0.0184 |
1.46% |
| 2025-11-07 |
516460 |
鹏华中证800自由现金流ETF |
1.2376 |
1.2376 |
1.2305 |
1.2305 |
0.0071 |
0.58% |
| 2025-11-06 |
516460 |
鹏华中证800自由现金流ETF |
1.2305 |
1.2305 |
1.2047 |
1.2047 |
0.0258 |
2.10% |
| 2025-11-05 |
516460 |
鹏华中证800自由现金流ETF |
1.2047 |
1.2047 |
1.2022 |
1.2022 |
0.0025 |
0.21% |
| 2025-11-04 |
516460 |
鹏华中证800自由现金流ETF |
1.2022 |
1.2022 |
1.2171 |
1.2171 |
-0.0149 |
-1.24% |
| 2025-11-03 |
516460 |
鹏华中证800自由现金流ETF |
1.2171 |
1.2171 |
1.2069 |
1.2069 |
0.0102 |
0.84% |
| 2025-10-31 |
516460 |
鹏华中证800自由现金流ETF |
1.2069 |
1.2069 |
1.2127 |
1.2127 |
-0.0058 |
-0.48% |
| 2025-10-30 |
516460 |
鹏华中证800自由现金流ETF |
1.2127 |
1.2127 |
1.2108 |
1.2108 |
0.0019 |
0.16% |
| 2025-10-29 |
516460 |
鹏华中证800自由现金流ETF |
1.2108 |
1.2108 |
1.1947 |
1.1947 |
0.0161 |
1.33% |
| 2025-10-28 |
516460 |
鹏华中证800自由现金流ETF |
1.1947 |
1.1947 |
1.2070 |
1.2070 |
-0.0123 |
-1.02% |
| 2025-10-27 |
516460 |
鹏华中证800自由现金流ETF |
1.2070 |
1.2070 |
1.1923 |
1.1923 |
0.0147 |
1.22% |
| 2025-10-24 |
516460 |
鹏华中证800自由现金流ETF |
1.1923 |
1.1923 |
1.1919 |
1.1919 |
0.0004 |
0.03% |
| 2025-10-23 |
516460 |
鹏华中证800自由现金流ETF |
1.1919 |
1.1919 |
1.1800 |
1.1800 |
0.0119 |
1.00% |
| 2025-10-22 |
516460 |
鹏华中证800自由现金流ETF |
1.1800 |
1.1800 |
1.1774 |
1.1774 |
0.0026 |
0.22% |
| 2025-10-21 |
516460 |
鹏华中证800自由现金流ETF |
1.1774 |
1.1774 |
1.1707 |
1.1707 |
0.0067 |
0.57% |
| 2025-10-20 |
516460 |
鹏华中证800自由现金流ETF |
1.1707 |
1.1707 |
1.1689 |
1.1689 |
0.0018 |
0.15% |
| 2025-10-17 |
516460 |
鹏华中证800自由现金流ETF |
1.1689 |
1.1689 |
1.1835 |
1.1835 |
-0.0146 |
-1.25% |
| 2025-10-16 |
516460 |
鹏华中证800自由现金流ETF |
1.1835 |
1.1835 |
1.1871 |
1.1871 |
-0.0036 |
-0.30% |
| 2025-10-15 |
516460 |
鹏华中证800自由现金流ETF |
1.1871 |
1.1871 |
1.1789 |
1.1789 |
0.0082 |
0.70% |
| 2025-10-14 |
516460 |
鹏华中证800自由现金流ETF |
1.1789 |
1.1789 |
1.1767 |
1.1767 |
0.0022 |
0.19% |
| 2025-10-13 |
516460 |
鹏华中证800自由现金流ETF |
1.1767 |
1.1767 |
1.1839 |
1.1839 |
-0.0072 |
-0.61% |
| 2025-10-10 |
516460 |
鹏华中证800自由现金流ETF |
1.1839 |
1.1839 |
1.1836 |
1.1836 |
0.0003 |
0.03% |
| 2025-10-09 |
516460 |
鹏华中证800自由现金流ETF |
1.1836 |
1.1836 |
1.1594 |
1.1594 |
0.0242 |
2.09% |
| 2025-09-30 |
516460 |
鹏华中证800自由现金流ETF |
1.1594 |
1.1594 |
1.1531 |
1.1531 |
0.0063 |
0.55% |
| 2025-09-29 |
516460 |
鹏华中证800自由现金流ETF |
1.1531 |
1.1531 |
1.1430 |
1.1430 |
0.0101 |
0.88% |
| 2025-09-26 |
516460 |
鹏华中证800自由现金流ETF |
1.1430 |
1.1430 |
1.1404 |
1.1404 |
0.0026 |
0.23% |
| 2025-09-25 |
516460 |
鹏华中证800自由现金流ETF |
1.1404 |
1.1404 |
1.1394 |
1.1394 |
0.0010 |
0.09% |
| 2025-09-24 |
516460 |
鹏华中证800自由现金流ETF |
1.1394 |
1.1394 |
1.1304 |
1.1304 |
0.0090 |
0.80% |
| 2025-09-23 |
516460 |
鹏华中证800自由现金流ETF |
1.1304 |
1.1304 |
1.1343 |
1.1343 |
-0.0039 |
-0.34% |
| 2025-09-22 |
516460 |
鹏华中证800自由现金流ETF |
1.1343 |
1.1343 |
1.1479 |
1.1479 |
-0.0136 |
-1.18% |
| 2025-09-19 |
516460 |
鹏华中证800自由现金流ETF |
1.1479 |
1.1479 |
1.1398 |
1.1398 |
0.0081 |
0.71% |
| 2025-09-18 |
516460 |
鹏华中证800自由现金流ETF |
1.1398 |
1.1398 |
1.1613 |
1.1613 |
-0.0215 |
-1.85% |
| 2025-09-17 |
516460 |
鹏华中证800自由现金流ETF |
1.1613 |
1.1613 |
1.1569 |
1.1569 |
0.0044 |
0.38% |
| 2025-09-16 |
516460 |
鹏华中证800自由现金流ETF |
1.1569 |
1.1569 |
1.1653 |
1.1653 |
-0.0084 |
-0.72% |
| 2025-09-15 |
516460 |
鹏华中证800自由现金流ETF |
1.1653 |
1.1653 |
1.1675 |
1.1675 |
-0.0022 |
-0.19% |
| 2025-09-12 |
516460 |
鹏华中证800自由现金流ETF |
1.1675 |
1.1675 |
1.1629 |
1.1629 |
0.0046 |
0.40% |
| 2025-09-11 |
516460 |
鹏华中证800自由现金流ETF |
1.1629 |
1.1629 |
1.1455 |
1.1455 |
0.0174 |
1.52% |
| 2025-09-10 |
516460 |
鹏华中证800自由现金流ETF |
1.1455 |
1.1455 |
1.1518 |
1.1518 |
-0.0063 |
-0.55% |
| 2025-09-09 |
516460 |
鹏华中证800自由现金流ETF |
1.1518 |
1.1518 |
1.1545 |
1.1545 |
-0.0027 |
-0.23% |
| 2025-09-08 |
516460 |
鹏华中证800自由现金流ETF |
1.1545 |
1.1545 |
1.1473 |
1.1473 |
0.0072 |
0.63% |
| 2025-09-05 |
516460 |
鹏华中证800自由现金流ETF |
1.1473 |
1.1473 |
1.1287 |
1.1287 |
0.0186 |
1.65% |
| 2025-09-04 |
516460 |
鹏华中证800自由现金流ETF |
1.1287 |
1.1287 |
1.1506 |
1.1506 |
-0.0219 |
-1.90% |
| 2025-09-03 |
516460 |
鹏华中证800自由现金流ETF |
1.1506 |
1.1506 |
1.1602 |
1.1602 |
-0.0096 |
-0.83% |
| 2025-09-02 |
516460 |
鹏华中证800自由现金流ETF |
1.1602 |
1.1602 |
1.1605 |
1.1605 |
-0.0003 |
-0.03% |
| 2025-09-01 |
516460 |
鹏华中证800自由现金流ETF |
1.1605 |
1.1605 |
1.1541 |
1.1541 |
0.0064 |
0.55% |
| 2025-08-29 |
516460 |
鹏华中证800自由现金流ETF |
1.1541 |
1.1541 |
1.1571 |
1.1571 |
-0.0030 |
-0.26% |
| 2025-08-28 |
516460 |
鹏华中证800自由现金流ETF |
1.1571 |
1.1571 |
1.1501 |
1.1501 |
0.0070 |
0.61% |
| 2025-08-27 |
516460 |
鹏华中证800自由现金流ETF |
1.1501 |
1.1501 |
1.1757 |
1.1757 |
-0.0256 |
-2.18% |
| 2025-08-26 |
516460 |
鹏华中证800自由现金流ETF |
1.1757 |
1.1757 |
1.1638 |
1.1638 |
0.0119 |
1.02% |
| 2025-08-25 |
516460 |
鹏华中证800自由现金流ETF |
1.1638 |
1.1638 |
1.1346 |
1.1346 |
0.0292 |
2.57% |
| 2025-08-22 |
516460 |
鹏华中证800自由现金流ETF |
1.1346 |
1.1346 |
1.1310 |
1.1310 |
0.0036 |
0.32% |
| 2025-08-21 |
516460 |
鹏华中证800自由现金流ETF |
1.1310 |
1.1310 |
1.1249 |
1.1249 |
0.0061 |
0.54% |
| 2025-08-20 |
516460 |
鹏华中证800自由现金流ETF |
1.1249 |
1.1249 |
1.1119 |
1.1119 |
0.0130 |
1.17% |
| 2025-08-19 |
516460 |
鹏华中证800自由现金流ETF |
1.1119 |
1.1119 |
1.1142 |
1.1142 |
-0.0023 |
-0.21% |
| 2025-08-18 |
516460 |
鹏华中证800自由现金流ETF |
1.1142 |
1.1142 |
1.1184 |
1.1184 |
-0.0042 |
-0.38% |
| 2025-08-15 |
516460 |
鹏华中证800自由现金流ETF |
1.1184 |
1.1184 |
1.1046 |
1.1046 |
0.0138 |
1.25% |
| 2025-08-14 |
516460 |
鹏华中证800自由现金流ETF |
1.1046 |
1.1046 |
1.1133 |
1.1133 |
-0.0087 |
-0.78% |
| 2025-08-13 |
516460 |
鹏华中证800自由现金流ETF |
1.1133 |
1.1133 |
1.1062 |
1.1062 |
0.0071 |
0.64% |
| 2025-08-12 |
516460 |
鹏华中证800自由现金流ETF |
1.1062 |
1.1062 |
1.1027 |
1.1027 |
0.0035 |
0.32% |
| 2025-08-11 |
516460 |
鹏华中证800自由现金流ETF |
1.1027 |
1.1027 |
1.1032 |
1.1032 |
-0.0005 |
-0.05% |
| 2025-08-08 |
516460 |
鹏华中证800自由现金流ETF |
1.1032 |
1.1032 |
1.0946 |
1.0946 |
0.0086 |
0.79% |
| 2025-08-07 |
516460 |
鹏华中证800自由现金流ETF |
1.0946 |
1.0946 |
1.0920 |
1.0920 |
0.0026 |
0.24% |
| 2025-08-06 |
516460 |
鹏华中证800自由现金流ETF |
1.0920 |
1.0920 |
1.0836 |
1.0836 |
0.0084 |
0.78% |
| 2025-08-05 |
516460 |
鹏华中证800自由现金流ETF |
1.0836 |
1.0836 |
1.0751 |
1.0751 |
0.0085 |
0.79% |
| 2025-08-04 |
516460 |
鹏华中证800自由现金流ETF |
1.0751 |
1.0751 |
1.0701 |
1.0701 |
0.0050 |
0.47% |
| 2025-08-01 |
516460 |
鹏华中证800自由现金流ETF |
1.0701 |
1.0701 |
1.0711 |
1.0711 |
-0.0010 |
-0.09% |
| 2025-07-31 |
516460 |
鹏华中证800自由现金流ETF |
1.0711 |
1.0711 |
1.0986 |
1.0986 |
-0.0275 |
-2.50% |
| 2025-07-30 |
516460 |
鹏华中证800自由现金流ETF |
1.0986 |
1.0986 |
1.0935 |
1.0935 |
0.0051 |
0.47% |
| 2025-07-29 |
516460 |
鹏华中证800自由现金流ETF |
1.0935 |
1.0935 |
1.0936 |
1.0936 |
-0.0001 |
-0.01% |
| 2025-07-28 |
516460 |
鹏华中证800自由现金流ETF |
1.0936 |
1.0936 |
1.1026 |
1.1026 |
-0.0090 |
-0.82% |
| 2025-07-25 |
516460 |
鹏华中证800自由现金流ETF |
1.1026 |
1.1026 |
1.1100 |
1.1100 |
-0.0074 |
-0.67% |
| 2025-07-24 |
516460 |
鹏华中证800自由现金流ETF |
1.1100 |
1.1100 |
1.1019 |
1.1019 |
0.0081 |
0.74% |
| 2025-07-23 |
516460 |
鹏华中证800自由现金流ETF |
1.1019 |
1.1019 |
1.1072 |
1.1072 |
-0.0053 |
-0.48% |
| 2025-07-22 |
516460 |
鹏华中证800自由现金流ETF |
1.1072 |
1.1072 |
1.0815 |
1.0815 |
0.0257 |
2.38% |
| 2025-07-21 |
516460 |
鹏华中证800自由现金流ETF |
1.0815 |
1.0815 |
1.0631 |
1.0631 |
0.0184 |
1.73% |
| 2025-07-18 |
516460 |
鹏华中证800自由现金流ETF |
1.0631 |
1.0631 |
1.0535 |
1.0535 |
0.0096 |
0.91% |
| 2025-07-17 |
516460 |
鹏华中证800自由现金流ETF |
1.0535 |
1.0535 |
1.0531 |
1.0531 |
0.0004 |
0.04% |
| 2025-07-16 |
516460 |
鹏华中证800自由现金流ETF |
1.0531 |
1.0531 |
1.0546 |
1.0546 |
-0.0015 |
-0.14% |
| 2025-07-15 |
516460 |
鹏华中证800自由现金流ETF |
1.0546 |
1.0546 |
1.0611 |
1.0611 |
-0.0065 |
-0.61% |
| 2025-07-14 |
516460 |
鹏华中证800自由现金流ETF |
1.0611 |
1.0611 |
1.0593 |
1.0593 |
0.0018 |
0.17% |
| 2025-07-11 |
516460 |
鹏华中证800自由现金流ETF |
1.0593 |
1.0593 |
1.0557 |
1.0557 |
0.0036 |
0.34% |
| 2025-07-10 |
516460 |
鹏华中证800自由现金流ETF |
1.0557 |
1.0557 |
1.0459 |
1.0459 |
0.0098 |
0.94% |
| 2025-07-09 |
516460 |
鹏华中证800自由现金流ETF |
1.0459 |
1.0459 |
1.0497 |
1.0497 |
-0.0038 |
-0.36% |
| 2025-07-08 |
516460 |
鹏华中证800自由现金流ETF |
1.0497 |
1.0497 |
1.0456 |
1.0456 |
0.0041 |
0.39% |
| 2025-07-07 |
516460 |
鹏华中证800自由现金流ETF |
1.0456 |
1.0456 |
1.0515 |
1.0515 |
-0.0059 |
-0.56% |
| 2025-07-04 |
516460 |
鹏华中证800自由现金流ETF |
1.0515 |
1.0515 |
1.0524 |
1.0524 |
-0.0009 |
-0.09% |
| 2025-07-03 |
516460 |
鹏华中证800自由现金流ETF |
1.0524 |
1.0524 |
1.0498 |
1.0498 |
0.0026 |
0.25% |
| 2025-07-02 |
516460 |
鹏华中证800自由现金流ETF |
1.0498 |
1.0498 |
1.0400 |
1.0400 |
0.0098 |
0.94% |
| 2025-07-01 |
516460 |
鹏华中证800自由现金流ETF |
1.0400 |
1.0400 |
1.0346 |
1.0346 |
0.0054 |
0.52% |
| 2025-06-30 |
516460 |
鹏华中证800自由现金流ETF |
1.0346 |
1.0346 |
1.0348 |
1.0348 |
-0.0002 |
-0.02% |
| 2025-06-27 |
516460 |
鹏华中证800自由现金流ETF |
1.0348 |
1.0348 |
1.0295 |
1.0295 |
0.0053 |
0.51% |
| 2025-06-26 |
516460 |
鹏华中证800自由现金流ETF |
1.0295 |
1.0295 |
1.0291 |
1.0291 |
0.0004 |
0.04% |
| 2025-06-25 |
516460 |
鹏华中证800自由现金流ETF |
1.0291 |
1.0291 |
1.0262 |
1.0262 |
0.0029 |
0.28% |
| 2025-06-24 |
516460 |
鹏华中证800自由现金流ETF |
1.0262 |
1.0262 |
1.0213 |
1.0213 |
0.0049 |
0.48% |
| 2025-06-23 |
516460 |
鹏华中证800自由现金流ETF |
1.0213 |
1.0213 |
1.0218 |
1.0218 |
-0.0005 |
-0.05% |
| 2025-06-20 |
516460 |
鹏华中证800自由现金流ETF |
1.0218 |
1.0218 |
1.0158 |
1.0158 |
0.0060 |
0.59% |
| 2025-06-19 |
516460 |
鹏华中证800自由现金流ETF |
1.0158 |
1.0158 |
1.0256 |
1.0256 |
-0.0098 |
-0.96% |
| 2025-06-18 |
516460 |
鹏华中证800自由现金流ETF |
1.0256 |
1.0256 |
1.0264 |
1.0264 |
-0.0008 |
-0.08% |
| 2025-06-17 |
516460 |
鹏华中证800自由现金流ETF |
1.0264 |
1.0264 |
1.0261 |
1.0261 |
0.0003 |
0.03% |
| 2025-06-16 |
516460 |
鹏华中证800自由现金流ETF |
1.0261 |
1.0261 |
1.0314 |
1.0314 |
-0.0053 |
-0.51% |
| 2025-06-13 |
516460 |
鹏华中证800自由现金流ETF |
1.0314 |
1.0314 |
1.0322 |
1.0322 |
-0.0008 |
-0.08% |
| 2025-06-12 |
516460 |
鹏华中证800自由现金流ETF |
1.0322 |
1.0322 |
1.0364 |
1.0364 |
-0.0042 |
-0.41% |
| 2025-06-11 |
516460 |
鹏华中证800自由现金流ETF |
1.0364 |
1.0364 |
1.0304 |
1.0304 |
0.0060 |
0.58% |
| 2025-06-10 |
516460 |
鹏华中证800自由现金流ETF |
1.0304 |
1.0304 |
1.0311 |
1.0311 |
-0.0007 |
-0.07% |
| 2025-06-09 |
516460 |
鹏华中证800自由现金流ETF |
1.0311 |
1.0311 |
1.0276 |
1.0276 |
0.0035 |
0.34% |
| 2025-06-06 |
516460 |
鹏华中证800自由现金流ETF |
1.0276 |
1.0276 |
1.0242 |
1.0242 |
0.0034 |
0.33% |
| 2025-06-05 |
516460 |
鹏华中证800自由现金流ETF |
1.0242 |
1.0242 |
1.0274 |
1.0274 |
-0.0032 |
-0.31% |
| 2025-06-04 |
516460 |
鹏华中证800自由现金流ETF |
1.0274 |
1.0274 |
1.0249 |
1.0249 |
0.0025 |
0.24% |
| 2025-06-03 |
516460 |
鹏华中证800自由现金流ETF |
1.0249 |
1.0249 |
1.0309 |
1.0309 |
-0.0060 |
-0.58% |
| 2025-05-30 |
516460 |
鹏华中证800自由现金流ETF |
1.0309 |
1.0309 |
1.0328 |
1.0328 |
-0.0019 |
-0.18% |
| 2025-05-29 |
516460 |
鹏华中证800自由现金流ETF |
1.0328 |
1.0328 |
1.0320 |
1.0320 |
0.0008 |
0.08% |
| 2025-05-28 |
516460 |
鹏华中证800自由现金流ETF |
1.0320 |
1.0320 |
1.0221 |
1.0221 |
0.0099 |
0.97% |
| 2025-05-27 |
516460 |
鹏华中证800自由现金流ETF |
1.0221 |
1.0221 |
1.0273 |
1.0273 |
-0.0052 |
-0.51% |
| 2025-05-26 |
516460 |
鹏华中证800自由现金流ETF |
1.0273 |
1.0273 |
1.0309 |
1.0309 |
-0.0036 |
-0.35% |
| 2025-05-23 |
516460 |
鹏华中证800自由现金流ETF |
1.0309 |
1.0309 |
1.0382 |
1.0382 |
-0.0073 |
-0.70% |
| 2025-05-22 |
516460 |
鹏华中证800自由现金流ETF |
1.0382 |
1.0382 |
1.0384 |
1.0384 |
-0.0002 |
-0.02% |
| 2025-05-21 |
516460 |
鹏华中证800自由现金流ETF |
1.0384 |
1.0384 |
1.0254 |
1.0254 |
0.0130 |
1.27% |
| 2025-05-20 |
516460 |
鹏华中证800自由现金流ETF |
1.0254 |
1.0254 |
1.0222 |
1.0222 |
0.0032 |
0.31% |
| 2025-05-19 |
516460 |
鹏华中证800自由现金流ETF |
1.0222 |
1.0222 |
1.0213 |
1.0213 |
0.0009 |
0.09% |
| 2025-05-16 |
516460 |
鹏华中证800自由现金流ETF |
1.0213 |
1.0213 |
1.0277 |
1.0277 |
-0.0064 |
-0.62% |
| 2025-05-15 |
516460 |
鹏华中证800自由现金流ETF |
1.0277 |
1.0277 |
1.0326 |
1.0326 |
-0.0049 |
-0.47% |
| 2025-05-14 |
516460 |
鹏华中证800自由现金流ETF |
1.0326 |
1.0326 |
1.0191 |
1.0191 |
0.0135 |
1.32% |
| 2025-05-13 |
516460 |
鹏华中证800自由现金流ETF |
1.0191 |
1.0191 |
1.0140 |
1.0140 |
0.0051 |
0.50% |
| 2025-05-12 |
516460 |
鹏华中证800自由现金流ETF |
1.0140 |
1.0140 |
1.0074 |
1.0074 |
0.0066 |
0.66% |
| 2025-05-09 |
516460 |
鹏华中证800自由现金流ETF |
1.0074 |
1.0074 |
1.0036 |
1.0036 |
0.0038 |
0.38% |
| 2025-05-08 |
516460 |
鹏华中证800自由现金流ETF |
1.0036 |
1.0036 |
1.0041 |
1.0041 |
-0.0005 |
-0.05% |
| 2025-05-07 |
516460 |
鹏华中证800自由现金流ETF |
1.0041 |
1.0041 |
0.9966 |
0.9966 |
0.0075 |
0.75% |
| 2025-05-06 |
516460 |
鹏华中证800自由现金流ETF |
0.9966 |
0.9966 |
0.9926 |
0.9926 |
0.0040 |
0.40% |
| 2025-04-30 |
516460 |
鹏华中证800自由现金流ETF |
0.9926 |
0.9926 |
0.9948 |
0.9948 |
-0.0022 |
-0.22% |
| 2025-04-29 |
516460 |
鹏华中证800自由现金流ETF |
0.9948 |
0.9948 |
0.9993 |
0.9993 |
-0.0045 |
-0.45% |
| 2025-04-28 |
516460 |
鹏华中证800自由现金流ETF |
0.9993 |
0.9993 |
0.9997 |
0.9997 |
-0.0004 |
-0.04% |
| 2025-04-25 |
516460 |
鹏华中证800自由现金流ETF |
0.9997 |
0.9997 |
1.0000 |
1.0000 |
-0.0003 |
0.00% |
| 2025-04-21 |
516460 |
鹏华中证800自由现金流ETF |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2025-04-18 |
516460 |
鹏华中证800自由现金流ETF |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
