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
1.0632
-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：1.0632
- 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
近一年鹏华中证800自由现金流ETF联接I基金净值查询
近一年,鹏华中证800自由现金流ETF联接I(024657)基金累计收益率2.18%
| 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 |
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% |
| 2026-03-17 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.2357 |
1.2357 |
1.2450 |
1.2450 |
-0.0093 |
-0.75% |
| 2026-03-16 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.2450 |
1.2450 |
1.2588 |
1.2588 |
-0.0138 |
-1.10% |
| 2026-03-13 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.2588 |
1.2588 |
1.2699 |
1.2699 |
-0.0111 |
-0.87% |
| 2026-03-12 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.2699 |
1.2699 |
1.2606 |
1.2606 |
0.0093 |
0.74% |
| 2026-03-11 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.2606 |
1.2606 |
1.2468 |
1.2468 |
0.0138 |
1.11% |
| 2026-03-10 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.2468 |
1.2468 |
1.2550 |
1.2550 |
-0.0082 |
-0.65% |
| 2026-03-09 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.2550 |
1.2550 |
1.2486 |
1.2486 |
0.0064 |
0.51% |
| 2026-03-06 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.2486 |
1.2486 |
1.2423 |
1.2423 |
0.0063 |
0.51% |
| 2026-03-05 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.2423 |
1.2423 |
1.2355 |
1.2355 |
0.0068 |
0.55% |
| 2026-03-04 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.2355 |
1.2355 |
1.2418 |
1.2418 |
-0.0063 |
-0.51% |
| 2026-03-03 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.2418 |
1.2418 |
1.2460 |
1.2460 |
-0.0042 |
-0.34% |
| 2026-03-02 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.2460 |
1.2460 |
1.2235 |
1.2235 |
0.0225 |
1.84% |
| 2026-02-27 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.2235 |
1.2235 |
1.2145 |
1.2145 |
0.0090 |
0.74% |
| 2026-02-26 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.2145 |
1.2145 |
1.2147 |
1.2147 |
-0.0002 |
-0.02% |
| 2026-02-25 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.2147 |
1.2147 |
1.2046 |
1.2046 |
0.0101 |
0.84% |
| 2026-02-24 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.2046 |
1.2046 |
1.1735 |
1.1735 |
0.0311 |
2.65% |
| 2026-02-13 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1735 |
1.1735 |
1.1921 |
1.1921 |
-0.0186 |
-1.56% |
| 2026-02-12 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1921 |
1.1921 |
1.1942 |
1.1942 |
-0.0021 |
-0.18% |
| 2026-02-11 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1942 |
1.1942 |
1.1849 |
1.1849 |
0.0093 |
0.78% |
| 2026-02-10 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1849 |
1.1849 |
1.1869 |
1.1869 |
-0.0020 |
-0.17% |
| 2026-02-09 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1869 |
1.1869 |
1.1764 |
1.1764 |
0.0105 |
0.89% |
| 2026-02-06 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1764 |
1.1764 |
1.1778 |
1.1778 |
-0.0014 |
-0.12% |
| 2026-02-05 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1778 |
1.1778 |
1.1909 |
1.1909 |
-0.0131 |
-1.10% |
| 2026-02-04 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1909 |
1.1909 |
1.1728 |
1.1728 |
0.0181 |
1.54% |
| 2026-02-03 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1728 |
1.1728 |
1.1570 |
1.1570 |
0.0158 |
1.37% |
| 2026-02-02 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1570 |
1.1570 |
1.1993 |
1.1993 |
-0.0423 |
-3.53% |
| 2026-01-30 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1993 |
1.1993 |
1.2263 |
1.2263 |
-0.0270 |
-2.20% |
| 2026-01-29 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.2263 |
1.2263 |
1.2080 |
1.2080 |
0.0183 |
1.51% |
| 2026-01-28 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.2080 |
1.2080 |
1.1836 |
1.1836 |
0.0244 |
2.06% |
| 2026-01-27 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1836 |
1.1836 |
1.1896 |
1.1896 |
-0.0060 |
-0.50% |
| 2026-01-26 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1896 |
1.1896 |
1.1789 |
1.1789 |
0.0107 |
0.91% |
| 2026-01-23 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1789 |
1.1789 |
1.1741 |
1.1741 |
0.0048 |
0.41% |
| 2026-01-22 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1741 |
1.1741 |
1.1638 |
1.1638 |
0.0103 |
0.89% |
| 2026-01-21 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1638 |
1.1638 |
1.1605 |
1.1605 |
0.0033 |
0.28% |
| 2026-01-20 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1605 |
1.1605 |
1.1496 |
1.1496 |
0.0109 |
0.95% |
| 2026-01-19 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1496 |
1.1496 |
1.1338 |
1.1338 |
0.0158 |
1.39% |
| 2026-01-16 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1338 |
1.1338 |
1.1421 |
1.1421 |
-0.0083 |
-0.73% |
| 2026-01-15 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1421 |
1.1421 |
1.1399 |
1.1399 |
0.0022 |
0.19% |
| 2026-01-14 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1399 |
1.1399 |
1.1425 |
1.1425 |
-0.0026 |
-0.23% |
| 2026-01-13 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1425 |
1.1425 |
1.1357 |
1.1357 |
0.0068 |
0.60% |
| 2026-01-12 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1357 |
1.1357 |
1.1352 |
1.1352 |
0.0005 |
0.04% |
| 2026-01-09 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1352 |
1.1352 |
1.1300 |
1.1300 |
0.0052 |
0.46% |
| 2026-01-08 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1300 |
1.1300 |
1.1351 |
1.1351 |
-0.0051 |
-0.45% |
| 2026-01-07 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1351 |
1.1351 |
1.1461 |
1.1461 |
-0.0110 |
-0.96% |
| 2026-01-06 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1461 |
1.1461 |
1.1229 |
1.1229 |
0.0232 |
2.07% |
| 2026-01-05 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1229 |
1.1229 |
1.1165 |
1.1165 |
0.0064 |
0.57% |
| 2025-12-31 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1165 |
1.1165 |
1.1166 |
1.1166 |
-0.0001 |
-0.01% |
| 2025-12-30 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1166 |
1.1166 |
1.1084 |
1.1084 |
0.0082 |
0.74% |
| 2025-12-29 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1084 |
1.1084 |
1.1088 |
1.1088 |
-0.0004 |
-0.04% |
| 2025-12-26 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1088 |
1.1088 |
1.1000 |
1.1000 |
0.0088 |
0.80% |
| 2025-12-25 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1000 |
1.1000 |
1.1014 |
1.1014 |
-0.0014 |
-0.13% |
| 2025-12-24 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1014 |
1.1014 |
1.0993 |
1.0993 |
0.0021 |
0.19% |
| 2025-12-23 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0993 |
1.0993 |
1.1003 |
1.1003 |
-0.0010 |
-0.09% |
| 2025-12-22 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1003 |
1.1003 |
1.0983 |
1.0983 |
0.0020 |
0.18% |
| 2025-12-19 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0983 |
1.0983 |
1.0914 |
1.0914 |
0.0069 |
0.63% |
| 2025-12-18 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0914 |
1.0914 |
1.0927 |
1.0927 |
-0.0013 |
-0.12% |
| 2025-12-17 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0927 |
1.0927 |
1.0802 |
1.0802 |
0.0125 |
1.16% |
| 2025-12-16 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0802 |
1.0802 |
1.0890 |
1.0890 |
-0.0088 |
-0.81% |
| 2025-12-15 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0890 |
1.0890 |
1.0904 |
1.0904 |
-0.0014 |
-0.13% |
| 2025-12-12 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0904 |
1.0904 |
1.0793 |
1.0793 |
0.0111 |
1.03% |
| 2025-12-11 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0793 |
1.0793 |
1.0856 |
1.0856 |
-0.0063 |
-0.58% |
| 2025-12-10 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0856 |
1.0856 |
1.0819 |
1.0819 |
0.0037 |
0.34% |
| 2025-12-09 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0819 |
1.0819 |
1.1014 |
1.1014 |
-0.0195 |
-1.77% |
| 2025-12-08 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1014 |
1.1014 |
1.1076 |
1.1076 |
-0.0062 |
-0.56% |
| 2025-12-05 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1076 |
1.1076 |
1.0963 |
1.0963 |
0.0113 |
1.03% |
| 2025-12-04 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0963 |
1.0963 |
1.0969 |
1.0969 |
-0.0006 |
-0.05% |
| 2025-12-03 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0969 |
1.0969 |
1.0893 |
1.0893 |
0.0076 |
0.70% |
| 2025-12-02 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0893 |
1.0893 |
1.0922 |
1.0922 |
-0.0029 |
-0.27% |
| 2025-12-01 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0922 |
1.0922 |
1.0768 |
1.0768 |
0.0154 |
1.43% |
| 2025-11-28 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0768 |
1.0768 |
1.0732 |
1.0732 |
0.0036 |
0.34% |
| 2025-11-27 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0732 |
1.0732 |
1.0724 |
1.0724 |
0.0008 |
0.07% |
| 2025-11-26 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0724 |
1.0724 |
1.0715 |
1.0715 |
0.0009 |
0.08% |
| 2025-11-25 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0715 |
1.0715 |
1.0657 |
1.0657 |
0.0058 |
0.54% |
| 2025-11-24 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0657 |
1.0657 |
1.0711 |
1.0711 |
-0.0054 |
-0.50% |
| 2025-11-21 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0711 |
1.0711 |
1.0902 |
1.0902 |
-0.0191 |
-1.75% |
| 2025-11-20 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0902 |
1.0902 |
1.0962 |
1.0962 |
-0.0060 |
-0.55% |
| 2025-11-19 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0962 |
1.0962 |
1.0873 |
1.0873 |
0.0089 |
0.82% |
| 2025-11-18 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0873 |
1.0873 |
1.1032 |
1.1032 |
-0.0159 |
-1.44% |
| 2025-11-17 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1032 |
1.1032 |
1.1150 |
1.1150 |
-0.0118 |
-1.06% |
| 2025-11-14 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1150 |
1.1150 |
1.1264 |
1.1264 |
-0.0114 |
-1.01% |
| 2025-11-13 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1264 |
1.1264 |
1.1175 |
1.1175 |
0.0089 |
0.80% |
| 2025-11-12 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1175 |
1.1175 |
1.1098 |
1.1098 |
0.0077 |
0.69% |
| 2025-11-11 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1098 |
1.1098 |
1.1152 |
1.1152 |
-0.0054 |
-0.48% |
| 2025-11-10 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.1152 |
1.1152 |
1.0997 |
1.0997 |
0.0155 |
1.41% |
| 2025-11-07 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0997 |
1.0997 |
1.0937 |
1.0937 |
0.0060 |
0.55% |
| 2025-11-06 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0937 |
1.0937 |
1.0720 |
1.0720 |
0.0217 |
2.02% |
| 2025-11-05 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0720 |
1.0720 |
1.0699 |
1.0699 |
0.0021 |
0.20% |
| 2025-11-04 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0699 |
1.0699 |
1.0825 |
1.0825 |
-0.0126 |
-1.16% |
| 2025-11-03 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0825 |
1.0825 |
1.0739 |
1.0739 |
0.0086 |
0.80% |
| 2025-10-31 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0739 |
1.0739 |
1.0790 |
1.0790 |
-0.0051 |
-0.47% |
| 2025-10-30 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0790 |
1.0790 |
1.0774 |
1.0774 |
0.0016 |
0.15% |
| 2025-10-29 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0774 |
1.0774 |
1.0637 |
1.0637 |
0.0137 |
1.29% |
| 2025-10-28 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0637 |
1.0637 |
1.0744 |
1.0744 |
-0.0107 |
-1.00% |
| 2025-10-27 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0744 |
1.0744 |
1.0620 |
1.0620 |
0.0124 |
1.17% |
| 2025-10-24 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0620 |
1.0620 |
1.0616 |
1.0616 |
0.0004 |
0.04% |
| 2025-10-23 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0616 |
1.0616 |
1.0517 |
1.0517 |
0.0099 |
0.94% |
| 2025-10-22 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0517 |
1.0517 |
1.0495 |
1.0495 |
0.0022 |
0.21% |
| 2025-10-21 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0495 |
1.0495 |
1.0438 |
1.0438 |
0.0057 |
0.55% |
| 2025-10-20 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0438 |
1.0438 |
1.0424 |
1.0424 |
0.0014 |
0.13% |
| 2025-10-17 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0424 |
1.0424 |
1.0548 |
1.0548 |
-0.0124 |
-1.18% |
| 2025-10-16 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0548 |
1.0548 |
1.0579 |
1.0579 |
-0.0031 |
-0.29% |
| 2025-10-15 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0579 |
1.0579 |
1.0510 |
1.0510 |
0.0069 |
0.66% |
| 2025-10-14 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0510 |
1.0510 |
1.0490 |
1.0490 |
0.0020 |
0.19% |
| 2025-10-13 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0490 |
1.0490 |
1.0555 |
1.0555 |
-0.0065 |
-0.62% |
| 2025-10-10 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2025-10-09 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0553 |
1.0553 |
1.0349 |
1.0349 |
0.0204 |
1.97% |
| 2025-09-30 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0349 |
1.0349 |
1.0296 |
1.0296 |
0.0053 |
0.51% |
| 2025-09-29 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0296 |
1.0296 |
1.0211 |
1.0211 |
0.0085 |
0.83% |
| 2025-09-26 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0211 |
1.0211 |
1.0189 |
1.0189 |
0.0022 |
0.22% |
| 2025-09-25 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0189 |
1.0189 |
1.0181 |
1.0181 |
0.0008 |
0.08% |
| 2025-09-24 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0181 |
1.0181 |
1.0105 |
1.0105 |
0.0076 |
0.75% |
| 2025-09-23 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0105 |
1.0105 |
1.0138 |
1.0138 |
-0.0033 |
-0.33% |
| 2025-09-22 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0138 |
1.0138 |
1.0254 |
1.0254 |
-0.0116 |
-1.13% |
| 2025-09-19 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0254 |
1.0254 |
1.0185 |
1.0185 |
0.0069 |
0.68% |
| 2025-09-18 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0185 |
1.0185 |
1.0369 |
1.0369 |
-0.0184 |
-1.77% |
| 2025-09-17 |
024657 |
鹏华中证800自由现金流ETF联接I |
1.0369 |
1.0369 |
1.0332 |
1.0332 |
0.0037 |
0.36% |
