鹏华中证800自由现金流ETF联接A基金净值查询(024655)
今天最新净值
1.0644
-0.0079 -0.74%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0644
- 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：1.45亿元
- 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A基金净值查询
近一年,鹏华中证800自由现金流ETF联接A(024655)基金累计收益率2.29%
| 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 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0559 |
1.0559 |
1.0644 |
1.0644 |
-0.0085 |
-0.80% |
| 2026-09-15 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0644 |
1.0644 |
1.0723 |
1.0723 |
-0.0079 |
-0.74% |
| 2026-09-14 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0723 |
1.0723 |
1.0747 |
1.0747 |
-0.0024 |
-0.22% |
| 2026-09-11 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0747 |
1.0747 |
1.0927 |
1.0927 |
-0.0180 |
-1.65% |
| 2026-09-10 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0927 |
1.0927 |
1.1012 |
1.1012 |
-0.0085 |
-0.77% |
| 2026-09-09 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1012 |
1.1012 |
1.0959 |
1.0959 |
0.0053 |
0.48% |
| 2026-09-08 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0959 |
1.0959 |
1.0930 |
1.0930 |
0.0029 |
0.27% |
| 2026-09-07 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0930 |
1.0930 |
1.0971 |
1.0971 |
-0.0041 |
-0.37% |
| 2026-09-04 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0971 |
1.0971 |
1.0896 |
1.0896 |
0.0075 |
0.69% |
| 2026-09-03 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0896 |
1.0896 |
1.0856 |
1.0856 |
0.0040 |
0.37% |
|
|
| 2026-09-02 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0856 |
1.0856 |
1.1035 |
1.1035 |
-0.0179 |
-1.62% |
| 2026-09-01 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1035 |
1.1035 |
1.1066 |
1.1066 |
-0.0031 |
-0.28% |
| 2026-08-31 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1066 |
1.1066 |
1.1047 |
1.1047 |
0.0019 |
0.17% |
| 2026-08-28 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1047 |
1.1047 |
1.1009 |
1.1009 |
0.0038 |
0.35% |
| 2026-08-27 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1009 |
1.1009 |
1.0978 |
1.0978 |
0.0031 |
0.28% |
| 2026-08-26 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0978 |
1.0978 |
1.0927 |
1.0927 |
0.0051 |
0.47% |
| 2026-08-25 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0927 |
1.0927 |
1.0924 |
1.0924 |
0.0003 |
0.03% |
| 2026-08-24 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0924 |
1.0924 |
1.0938 |
1.0938 |
-0.0014 |
-0.13% |
| 2026-08-21 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0938 |
1.0938 |
1.0961 |
1.0961 |
-0.0023 |
-0.21% |
| 2026-08-20 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0961 |
1.0961 |
1.0886 |
1.0886 |
0.0075 |
0.69% |
| 2026-08-19 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0886 |
1.0886 |
1.0962 |
1.0962 |
-0.0076 |
-0.69% |
| 2026-08-18 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0962 |
1.0962 |
1.0910 |
1.0910 |
0.0052 |
0.48% |
| 2026-08-17 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0910 |
1.0910 |
1.0827 |
1.0827 |
0.0083 |
0.77% |
| 2026-08-14 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0827 |
1.0827 |
1.0857 |
1.0857 |
-0.0030 |
-0.28% |
| 2026-08-13 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0857 |
1.0857 |
1.1019 |
1.1019 |
-0.0162 |
-1.49% |
|
|
| 2026-08-12 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1019 |
1.1019 |
1.1016 |
1.1016 |
0.0003 |
0.03% |
| 2026-08-11 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1016 |
1.1016 |
1.1029 |
1.1029 |
-0.0013 |
-0.12% |
| 2026-08-10 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1029 |
1.1029 |
1.0876 |
1.0876 |
0.0153 |
1.41% |
| 2026-08-07 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0876 |
1.0876 |
1.0861 |
1.0861 |
0.0015 |
0.14% |
| 2026-08-06 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0861 |
1.0861 |
1.0898 |
1.0898 |
-0.0037 |
-0.34% |
| 2026-08-05 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0898 |
1.0898 |
1.0906 |
1.0906 |
-0.0008 |
-0.07% |
| 2026-08-04 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0906 |
1.0906 |
1.0965 |
1.0965 |
-0.0059 |
-0.54% |
| 2026-08-03 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0965 |
1.0965 |
1.1036 |
1.1036 |
-0.0071 |
-0.64% |
| 2026-07-31 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1036 |
1.1036 |
1.1023 |
1.1023 |
0.0013 |
0.12% |
| 2026-07-30 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1023 |
1.1023 |
1.0938 |
1.0938 |
0.0085 |
0.78% |
| 2026-07-29 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0938 |
1.0938 |
1.0721 |
1.0721 |
0.0217 |
2.02% |
| 2026-07-28 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0721 |
1.0721 |
1.0738 |
1.0738 |
-0.0017 |
-0.16% |
| 2026-07-27 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0738 |
1.0738 |
1.0627 |
1.0627 |
0.0111 |
1.04% |
| 2026-07-24 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0627 |
1.0627 |
1.0858 |
1.0858 |
-0.0231 |
-2.13% |
| 2026-07-23 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0858 |
1.0858 |
1.0743 |
1.0743 |
0.0115 |
1.07% |
| 2026-07-22 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0743 |
1.0743 |
1.0661 |
1.0661 |
0.0082 |
0.77% |
| 2026-07-21 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0661 |
1.0661 |
1.0629 |
1.0629 |
0.0032 |
0.30% |
| 2026-07-20 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0629 |
1.0629 |
1.0253 |
1.0253 |
0.0376 |
3.67% |
| 2026-07-17 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0253 |
1.0253 |
1.0392 |
1.0392 |
-0.0139 |
-1.34% |
| 2026-07-16 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0392 |
1.0392 |
1.0452 |
1.0452 |
-0.0060 |
-0.57% |
| 2026-07-15 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0452 |
1.0452 |
1.0290 |
1.0290 |
0.0162 |
1.57% |
| 2026-07-14 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0290 |
1.0290 |
1.0073 |
1.0073 |
0.0217 |
2.15% |
| 2026-07-13 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0073 |
1.0073 |
1.0179 |
1.0179 |
-0.0106 |
-1.04% |
| 2026-07-10 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0179 |
1.0179 |
1.0133 |
1.0133 |
0.0046 |
0.45% |
| 2026-07-09 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0133 |
1.0133 |
1.0159 |
1.0159 |
-0.0026 |
-0.26% |
| 2026-07-08 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0159 |
1.0159 |
1.0243 |
1.0243 |
-0.0084 |
-0.82% |
| 2026-07-07 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0243 |
1.0243 |
1.0360 |
1.0360 |
-0.0117 |
-1.13% |
| 2026-07-06 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0360 |
1.0360 |
1.0284 |
1.0284 |
0.0076 |
0.74% |
| 2026-07-03 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0284 |
1.0284 |
1.0159 |
1.0159 |
0.0125 |
1.23% |
| 2026-07-02 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0159 |
1.0159 |
1.0178 |
1.0178 |
-0.0019 |
-0.19% |
| 2026-07-01 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0178 |
1.0178 |
1.0049 |
1.0049 |
0.0129 |
1.28% |
| 2026-06-30 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0049 |
1.0049 |
1.0082 |
1.0082 |
-0.0033 |
-0.33% |
| 2026-06-29 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0082 |
1.0082 |
0.9985 |
0.9985 |
0.0097 |
0.97% |
| 2026-06-26 |
024655 |
鹏华中证800自由现金流ETF联接A |
0.9985 |
0.9985 |
1.0222 |
1.0222 |
-0.0237 |
-2.32% |
| 2026-06-25 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0222 |
1.0222 |
1.0236 |
1.0236 |
-0.0014 |
-0.14% |
| 2026-06-24 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0236 |
1.0236 |
1.0268 |
1.0268 |
-0.0032 |
-0.31% |
| 2026-06-23 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0268 |
1.0268 |
1.0573 |
1.0573 |
-0.0305 |
-2.88% |
| 2026-06-22 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0573 |
1.0573 |
1.0486 |
1.0486 |
0.0087 |
0.83% |
| 2026-06-18 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0486 |
1.0486 |
1.0602 |
1.0602 |
-0.0116 |
-1.09% |
| 2026-06-17 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0602 |
1.0602 |
1.0623 |
1.0623 |
-0.0021 |
-0.20% |
| 2026-06-16 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0623 |
1.0623 |
1.0798 |
1.0798 |
-0.0175 |
-1.65% |
| 2026-06-15 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0798 |
1.0798 |
1.0839 |
1.0839 |
-0.0041 |
-0.38% |
| 2026-06-12 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0839 |
1.0839 |
1.0782 |
1.0782 |
0.0057 |
0.53% |
| 2026-06-11 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0782 |
1.0782 |
1.0825 |
1.0825 |
-0.0043 |
-0.40% |
| 2026-06-10 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0825 |
1.0825 |
1.0871 |
1.0871 |
-0.0046 |
-0.42% |
| 2026-06-09 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0871 |
1.0871 |
1.0888 |
1.0888 |
-0.0017 |
-0.16% |
| 2026-06-08 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0888 |
1.0888 |
1.1041 |
1.1041 |
-0.0153 |
-1.39% |
| 2026-06-05 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1041 |
1.1041 |
1.1057 |
1.1057 |
-0.0016 |
-0.14% |
| 2026-06-04 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1057 |
1.1057 |
1.1237 |
1.1237 |
-0.0180 |
-1.63% |
| 2026-06-03 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1237 |
1.1237 |
1.1248 |
1.1248 |
-0.0011 |
-0.10% |
| 2026-06-02 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1248 |
1.1248 |
1.1208 |
1.1208 |
0.0040 |
0.36% |
| 2026-06-01 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1208 |
1.1208 |
1.1159 |
1.1159 |
0.0049 |
0.44% |
| 2026-05-29 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1159 |
1.1159 |
1.1110 |
1.1110 |
0.0049 |
0.44% |
| 2026-05-28 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1110 |
1.1110 |
1.1192 |
1.1192 |
-0.0082 |
-0.73% |
| 2026-05-27 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1192 |
1.1192 |
1.1309 |
1.1309 |
-0.0117 |
-1.03% |
| 2026-05-26 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1309 |
1.1309 |
1.1210 |
1.1210 |
0.0099 |
0.88% |
| 2026-05-25 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1210 |
1.1210 |
1.1278 |
1.1278 |
-0.0068 |
-0.60% |
| 2026-05-22 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1278 |
1.1278 |
1.1306 |
1.1306 |
-0.0028 |
-0.25% |
| 2026-05-21 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1306 |
1.1306 |
1.1513 |
1.1513 |
-0.0207 |
-1.80% |
| 2026-05-20 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1513 |
1.1513 |
1.1612 |
1.1612 |
-0.0099 |
-0.85% |
| 2026-05-19 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1612 |
1.1612 |
1.1525 |
1.1525 |
0.0087 |
0.75% |
| 2026-05-18 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1525 |
1.1525 |
1.1594 |
1.1594 |
-0.0069 |
-0.60% |
| 2026-05-15 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1594 |
1.1594 |
1.1709 |
1.1709 |
-0.0115 |
-0.98% |
| 2026-05-14 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1709 |
1.1709 |
1.1806 |
1.1806 |
-0.0097 |
-0.82% |
| 2026-05-13 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1806 |
1.1806 |
1.1782 |
1.1782 |
0.0024 |
0.20% |
| 2026-05-12 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1782 |
1.1782 |
1.1859 |
1.1859 |
-0.0077 |
-0.65% |
| 2026-05-11 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1859 |
1.1859 |
1.1805 |
1.1805 |
0.0054 |
0.46% |
| 2026-05-08 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1805 |
1.1805 |
1.1830 |
1.1830 |
-0.0025 |
-0.21% |
| 2026-04-30 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1952 |
1.1952 |
1.2029 |
1.2029 |
-0.0077 |
-0.64% |
| 2026-04-29 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.2029 |
1.2029 |
1.1839 |
1.1839 |
0.0190 |
1.60% |
| 2026-04-28 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1839 |
1.1839 |
1.1788 |
1.1788 |
0.0051 |
0.43% |
| 2026-04-27 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1788 |
1.1788 |
1.1784 |
1.1784 |
0.0004 |
0.03% |
| 2026-04-24 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1784 |
1.1784 |
1.1805 |
1.1805 |
-0.0021 |
-0.18% |
| 2026-04-23 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1805 |
1.1805 |
1.1803 |
1.1803 |
0.0002 |
0.02% |
| 2026-04-22 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1803 |
1.1803 |
1.1835 |
1.1835 |
-0.0032 |
-0.27% |
| 2026-04-21 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1835 |
1.1835 |
1.1816 |
1.1816 |
0.0019 |
0.16% |
| 2026-04-20 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1816 |
1.1816 |
1.1851 |
1.1851 |
-0.0035 |
-0.30% |
| 2026-04-17 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1851 |
1.1851 |
1.1939 |
1.1939 |
-0.0088 |
-0.74% |
| 2026-04-16 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1939 |
1.1939 |
1.1871 |
1.1871 |
0.0068 |
0.57% |
| 2026-04-15 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1871 |
1.1871 |
1.1922 |
1.1922 |
-0.0051 |
-0.43% |
| 2026-04-14 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1922 |
1.1922 |
1.1899 |
1.1899 |
0.0023 |
0.19% |
| 2026-04-13 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1899 |
1.1899 |
1.1925 |
1.1925 |
-0.0026 |
-0.22% |
| 2026-04-10 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1925 |
1.1925 |
1.1871 |
1.1871 |
0.0054 |
0.45% |
| 2026-04-09 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1871 |
1.1871 |
1.1914 |
1.1914 |
-0.0043 |
-0.36% |
| 2026-04-08 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1914 |
1.1914 |
1.1750 |
1.1750 |
0.0164 |
1.40% |
| 2026-04-07 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1750 |
1.1750 |
1.1712 |
1.1712 |
0.0038 |
0.32% |
| 2026-04-03 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1712 |
1.1712 |
1.1824 |
1.1824 |
-0.0112 |
-0.95% |
| 2026-04-02 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1824 |
1.1824 |
1.1871 |
1.1871 |
-0.0047 |
-0.40% |
| 2026-04-01 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1871 |
1.1871 |
1.1813 |
1.1813 |
0.0058 |
0.49% |
| 2026-03-31 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1813 |
1.1813 |
1.1911 |
1.1911 |
-0.0098 |
-0.82% |
| 2026-03-30 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1911 |
1.1911 |
1.1901 |
1.1901 |
0.0010 |
0.08% |
| 2026-03-27 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1901 |
1.1901 |
1.1849 |
1.1849 |
0.0052 |
0.44% |
| 2026-03-26 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1849 |
1.1849 |
1.1933 |
1.1933 |
-0.0084 |
-0.70% |
| 2026-03-25 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1933 |
1.1933 |
1.1858 |
1.1858 |
0.0075 |
0.63% |
| 2026-03-24 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1858 |
1.1858 |
1.1733 |
1.1733 |
0.0125 |
1.07% |
| 2026-03-23 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1733 |
1.1733 |
1.2079 |
1.2079 |
-0.0346 |
-2.86% |
| 2026-03-20 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.2079 |
1.2079 |
1.2162 |
1.2162 |
-0.0083 |
-0.68% |
| 2026-03-19 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.2162 |
1.2162 |
1.2301 |
1.2301 |
-0.0139 |
-1.13% |
| 2026-03-18 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.2301 |
1.2301 |
1.2365 |
1.2365 |
-0.0064 |
-0.52% |
| 2026-03-17 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.2365 |
1.2365 |
1.2458 |
1.2458 |
-0.0093 |
-0.75% |
| 2026-03-16 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.2458 |
1.2458 |
1.2596 |
1.2596 |
-0.0138 |
-1.10% |
| 2026-03-13 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.2596 |
1.2596 |
1.2707 |
1.2707 |
-0.0111 |
-0.87% |
| 2026-03-12 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.2707 |
1.2707 |
1.2615 |
1.2615 |
0.0092 |
0.73% |
| 2026-03-11 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.2615 |
1.2615 |
1.2476 |
1.2476 |
0.0139 |
1.11% |
| 2026-03-10 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.2476 |
1.2476 |
1.2558 |
1.2558 |
-0.0082 |
-0.65% |
| 2026-03-09 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.2558 |
1.2558 |
1.2494 |
1.2494 |
0.0064 |
0.51% |
| 2026-03-06 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.2494 |
1.2494 |
1.2431 |
1.2431 |
0.0063 |
0.51% |
| 2026-03-05 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.2431 |
1.2431 |
1.2362 |
1.2362 |
0.0069 |
0.56% |
| 2026-03-04 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.2362 |
1.2362 |
1.2426 |
1.2426 |
-0.0064 |
-0.52% |
| 2026-03-03 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.2426 |
1.2426 |
1.2468 |
1.2468 |
-0.0042 |
-0.34% |
| 2026-03-02 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.2468 |
1.2468 |
1.2242 |
1.2242 |
0.0226 |
1.85% |
| 2026-02-27 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.2242 |
1.2242 |
1.2152 |
1.2152 |
0.0090 |
0.74% |
| 2026-02-26 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.2152 |
1.2152 |
1.2154 |
1.2154 |
-0.0002 |
-0.02% |
| 2026-02-25 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.2154 |
1.2154 |
1.2054 |
1.2054 |
0.0100 |
0.83% |
| 2026-02-24 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.2054 |
1.2054 |
1.1742 |
1.1742 |
0.0312 |
2.66% |
| 2026-02-13 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1742 |
1.1742 |
1.1928 |
1.1928 |
-0.0186 |
-1.56% |
| 2026-02-12 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1928 |
1.1928 |
1.1949 |
1.1949 |
-0.0021 |
-0.18% |
| 2026-02-11 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1949 |
1.1949 |
1.1856 |
1.1856 |
0.0093 |
0.78% |
| 2026-02-10 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1856 |
1.1856 |
1.1876 |
1.1876 |
-0.0020 |
-0.17% |
| 2026-02-09 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1876 |
1.1876 |
1.1771 |
1.1771 |
0.0105 |
0.89% |
| 2026-02-06 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1771 |
1.1771 |
1.1785 |
1.1785 |
-0.0014 |
-0.12% |
| 2026-02-05 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1785 |
1.1785 |
1.1916 |
1.1916 |
-0.0131 |
-1.10% |
| 2026-02-04 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1916 |
1.1916 |
1.1735 |
1.1735 |
0.0181 |
1.54% |
| 2026-02-03 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1735 |
1.1735 |
1.1577 |
1.1577 |
0.0158 |
1.36% |
| 2026-02-02 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1577 |
1.1577 |
1.2000 |
1.2000 |
-0.0423 |
-3.52% |
| 2026-01-30 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.2000 |
1.2000 |
1.2270 |
1.2270 |
-0.0270 |
-2.20% |
| 2026-01-29 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.2270 |
1.2270 |
1.2087 |
1.2087 |
0.0183 |
1.51% |
| 2026-01-28 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.2087 |
1.2087 |
1.1842 |
1.1842 |
0.0245 |
2.07% |
| 2026-01-27 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1842 |
1.1842 |
1.1903 |
1.1903 |
-0.0061 |
-0.51% |
| 2026-01-26 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1903 |
1.1903 |
1.1795 |
1.1795 |
0.0108 |
0.92% |
| 2026-01-23 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1795 |
1.1795 |
1.1747 |
1.1747 |
0.0048 |
0.41% |
| 2026-01-22 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1747 |
1.1747 |
1.1644 |
1.1644 |
0.0103 |
0.88% |
| 2026-01-21 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1644 |
1.1644 |
1.1611 |
1.1611 |
0.0033 |
0.28% |
| 2026-01-20 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1611 |
1.1611 |
1.1502 |
1.1502 |
0.0109 |
0.95% |
| 2026-01-19 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1502 |
1.1502 |
1.1344 |
1.1344 |
0.0158 |
1.39% |
| 2026-01-16 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1344 |
1.1344 |
1.1426 |
1.1426 |
-0.0082 |
-0.72% |
| 2026-01-15 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1426 |
1.1426 |
1.1405 |
1.1405 |
0.0021 |
0.18% |
| 2026-01-14 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1405 |
1.1405 |
1.1431 |
1.1431 |
-0.0026 |
-0.23% |
| 2026-01-13 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1431 |
1.1431 |
1.1362 |
1.1362 |
0.0069 |
0.61% |
| 2026-01-12 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1362 |
1.1362 |
1.1358 |
1.1358 |
0.0004 |
0.04% |
| 2026-01-09 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1358 |
1.1358 |
1.1306 |
1.1306 |
0.0052 |
0.46% |
| 2026-01-08 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1306 |
1.1306 |
1.1356 |
1.1356 |
-0.0050 |
-0.44% |
| 2026-01-07 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1356 |
1.1356 |
1.1467 |
1.1467 |
-0.0111 |
-0.97% |
| 2026-01-06 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1467 |
1.1467 |
1.1235 |
1.1235 |
0.0232 |
2.06% |
| 2026-01-05 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1235 |
1.1235 |
1.1170 |
1.1170 |
0.0065 |
0.58% |
| 2025-12-31 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1170 |
1.1170 |
1.1171 |
1.1171 |
-0.0001 |
-0.01% |
| 2025-12-30 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1171 |
1.1171 |
1.1089 |
1.1089 |
0.0082 |
0.74% |
| 2025-12-29 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1089 |
1.1089 |
1.1093 |
1.1093 |
-0.0004 |
-0.04% |
| 2025-12-26 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1093 |
1.1093 |
1.1005 |
1.1005 |
0.0088 |
0.80% |
| 2025-12-25 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1005 |
1.1005 |
1.1019 |
1.1019 |
-0.0014 |
-0.13% |
| 2025-12-24 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1019 |
1.1019 |
1.0998 |
1.0998 |
0.0021 |
0.19% |
| 2025-12-23 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0998 |
1.0998 |
1.1008 |
1.1008 |
-0.0010 |
-0.09% |
| 2025-12-22 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1008 |
1.1008 |
1.0988 |
1.0988 |
0.0020 |
0.18% |
| 2025-12-19 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0988 |
1.0988 |
1.0919 |
1.0919 |
0.0069 |
0.63% |
| 2025-12-18 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0919 |
1.0919 |
1.0931 |
1.0931 |
-0.0012 |
-0.11% |
| 2025-12-17 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0931 |
1.0931 |
1.0807 |
1.0807 |
0.0124 |
1.15% |
| 2025-12-16 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0807 |
1.0807 |
1.0895 |
1.0895 |
-0.0088 |
-0.81% |
| 2025-12-15 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0895 |
1.0895 |
1.0908 |
1.0908 |
-0.0013 |
-0.12% |
| 2025-12-12 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0908 |
1.0908 |
1.0797 |
1.0797 |
0.0111 |
1.03% |
| 2025-12-11 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0797 |
1.0797 |
1.0860 |
1.0860 |
-0.0063 |
-0.58% |
| 2025-12-10 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0860 |
1.0860 |
1.0824 |
1.0824 |
0.0036 |
0.33% |
| 2025-12-09 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0824 |
1.0824 |
1.1019 |
1.1019 |
-0.0195 |
-1.77% |
| 2025-12-08 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1019 |
1.1019 |
1.1081 |
1.1081 |
-0.0062 |
-0.56% |
| 2025-12-05 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1081 |
1.1081 |
1.0967 |
1.0967 |
0.0114 |
1.04% |
| 2025-12-04 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0967 |
1.0967 |
1.0974 |
1.0974 |
-0.0007 |
-0.06% |
| 2025-12-03 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0974 |
1.0974 |
1.0898 |
1.0898 |
0.0076 |
0.70% |
| 2025-12-02 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0898 |
1.0898 |
1.0926 |
1.0926 |
-0.0028 |
-0.26% |
| 2025-12-01 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0926 |
1.0926 |
1.0772 |
1.0772 |
0.0154 |
1.43% |
| 2025-11-28 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0772 |
1.0772 |
1.0736 |
1.0736 |
0.0036 |
0.34% |
| 2025-11-27 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0736 |
1.0736 |
1.0728 |
1.0728 |
0.0008 |
0.07% |
| 2025-11-26 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0728 |
1.0728 |
1.0719 |
1.0719 |
0.0009 |
0.08% |
| 2025-11-25 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0719 |
1.0719 |
1.0661 |
1.0661 |
0.0058 |
0.54% |
| 2025-11-24 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0661 |
1.0661 |
1.0715 |
1.0715 |
-0.0054 |
-0.50% |
| 2025-11-21 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0715 |
1.0715 |
1.0906 |
1.0906 |
-0.0191 |
-1.75% |
| 2025-11-20 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0906 |
1.0906 |
1.0966 |
1.0966 |
-0.0060 |
-0.55% |
| 2025-11-19 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0966 |
1.0966 |
1.0877 |
1.0877 |
0.0089 |
0.82% |
| 2025-11-18 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0877 |
1.0877 |
1.1036 |
1.1036 |
-0.0159 |
-1.44% |
| 2025-11-17 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1036 |
1.1036 |
1.1154 |
1.1154 |
-0.0118 |
-1.06% |
| 2025-11-14 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1154 |
1.1154 |
1.1268 |
1.1268 |
-0.0114 |
-1.01% |
| 2025-11-13 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1268 |
1.1268 |
1.1179 |
1.1179 |
0.0089 |
0.80% |
| 2025-11-12 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1179 |
1.1179 |
1.1101 |
1.1101 |
0.0078 |
0.70% |
| 2025-11-11 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1101 |
1.1101 |
1.1156 |
1.1156 |
-0.0055 |
-0.49% |
| 2025-11-10 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1156 |
1.1156 |
1.1001 |
1.1001 |
0.0155 |
1.41% |
| 2025-11-07 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.1001 |
1.1001 |
1.0941 |
1.0941 |
0.0060 |
0.55% |
| 2025-11-06 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0941 |
1.0941 |
1.0723 |
1.0723 |
0.0218 |
2.03% |
| 2025-11-05 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0723 |
1.0723 |
1.0703 |
1.0703 |
0.0020 |
0.19% |
| 2025-11-04 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0703 |
1.0703 |
1.0828 |
1.0828 |
-0.0125 |
-1.15% |
| 2025-11-03 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0828 |
1.0828 |
1.0743 |
1.0743 |
0.0085 |
0.79% |
| 2025-10-31 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0743 |
1.0743 |
1.0793 |
1.0793 |
-0.0050 |
-0.46% |
| 2025-10-30 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0793 |
1.0793 |
1.0777 |
1.0777 |
0.0016 |
0.15% |
| 2025-10-29 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0777 |
1.0777 |
1.0640 |
1.0640 |
0.0137 |
1.29% |
| 2025-10-28 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0640 |
1.0640 |
1.0747 |
1.0747 |
-0.0107 |
-1.00% |
| 2025-10-27 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0747 |
1.0747 |
1.0623 |
1.0623 |
0.0124 |
1.17% |
| 2025-10-24 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0623 |
1.0623 |
1.0619 |
1.0619 |
0.0004 |
0.04% |
| 2025-10-23 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0619 |
1.0619 |
1.0520 |
1.0520 |
0.0099 |
0.94% |
| 2025-10-22 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0520 |
1.0520 |
1.0498 |
1.0498 |
0.0022 |
0.21% |
| 2025-10-21 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0498 |
1.0498 |
1.0441 |
1.0441 |
0.0057 |
0.55% |
| 2025-10-20 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0441 |
1.0441 |
1.0426 |
1.0426 |
0.0015 |
0.14% |
| 2025-10-17 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0426 |
1.0426 |
1.0551 |
1.0551 |
-0.0125 |
-1.18% |
| 2025-10-16 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0551 |
1.0551 |
1.0582 |
1.0582 |
-0.0031 |
-0.29% |
| 2025-10-15 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0582 |
1.0582 |
1.0512 |
1.0512 |
0.0070 |
0.67% |
| 2025-10-14 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0512 |
1.0512 |
1.0493 |
1.0493 |
0.0019 |
0.18% |
| 2025-10-13 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0493 |
1.0493 |
1.0558 |
1.0558 |
-0.0065 |
-0.62% |
| 2025-10-10 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0558 |
1.0558 |
1.0555 |
1.0555 |
0.0003 |
0.03% |
| 2025-10-09 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0555 |
1.0555 |
1.0351 |
1.0351 |
0.0204 |
1.97% |
| 2025-09-30 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0351 |
1.0351 |
1.0298 |
1.0298 |
0.0053 |
0.51% |
| 2025-09-29 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0298 |
1.0298 |
1.0213 |
1.0213 |
0.0085 |
0.83% |
| 2025-09-26 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0213 |
1.0213 |
1.0191 |
1.0191 |
0.0022 |
0.22% |
| 2025-09-25 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0191 |
1.0191 |
1.0183 |
1.0183 |
0.0008 |
0.08% |
| 2025-09-24 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0183 |
1.0183 |
1.0106 |
1.0106 |
0.0077 |
0.76% |
| 2025-09-23 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0106 |
1.0106 |
1.0140 |
1.0140 |
-0.0034 |
-0.34% |
| 2025-09-22 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0140 |
1.0140 |
1.0255 |
1.0255 |
-0.0115 |
-1.12% |
| 2025-09-19 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0255 |
1.0255 |
1.0186 |
1.0186 |
0.0069 |
0.68% |
| 2025-09-18 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0186 |
1.0186 |
1.0370 |
1.0370 |
-0.0184 |
-1.77% |
| 2025-09-17 |
024655 |
鹏华中证800自由现金流ETF联接A |
1.0370 |
1.0370 |
1.0333 |
1.0333 |
0.0037 |
0.36% |
