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| 鹏华中证800自由现金流ETF(516460)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.2036 | 1.2036 | -0.86% | -1.31% | 0.45% | -- | -- | -4.92% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.2141 | 1.2141 | 0.02% | 0.31% | 2.43% | -- | -1.33% | -4.09% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.2139 | 1.2139 | -1.09% | 0.41% | 2.41% | -- | 0.76% | -4.11% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.2273 | 1.2273 | -0.90% | 2.03% | 3.54% | -- | -- | -3.05% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.2385 | 1.2385 | 1.55% | 2.47% | 4.49% | -- | -- | -2.16% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.2196 | 1.2196 | 0.76% | 0.89% | 2.89% | -- | -- | -3.66% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.2104 | 1.2104 | 0.12% | 1.28% | 2.12% | -- | -- | -4.38% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.2090 | 1.2090 | 0.51% | 2.46% | 2.98% | -- | -- | -4.49% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.2029 | 1.2029 | -0.47% | 1.02% | 2.58% | -- | 0.69% | -4.98% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.2086 | 1.2086 | -0.02% | -0.37% | 3.04% | -- | 0.13% | -4.53% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.2088 | 1.2088 | 1.15% | -0.59% | 3.06% | -- | 1.38% | -4.51% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.1951 | 1.1951 | 1.28% | -1.27% | 1.23% | -- | -- | -5.59% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.1800 | 1.1800 | -0.90% | -1.76% | -0.96% | -- | 0.00% | -6.79% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.1907 | 1.1907 | -1.85% | -1.63% | -0.19% | -- | 1.13% | -5.94% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.2131 | 1.2131 | -0.24% | 0.85% | 2.04% | -- | 3.62% | -4.17% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.2160 | 1.2160 | 0.45% | 0.90% | 2.28% | -- | 4.03% | -3.94% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.2105 | 1.2105 | 0.77% | 1.03% | -- | -- | 2.28% | -4.38% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.2012 | 1.2012 | -0.76% | 0.75% | -- | -- | 1.19% | -5.11% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.2104 | 1.2104 | 0.62% | 2.12% | -- | -- | -- | -4.38% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.2029 | 1.2029 | -0.18% | 1.48% | -- | -- | 2.23% | -4.98% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.2051 | 1.2051 | 0.58% | 1.67% | -- | -- | 1.79% | -4.80% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.1982 | 1.1982 | 0.50% | 1.09% | -- | -- | -- | -5.35% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.1922 | 1.1922 | 0.58% | 0.58% | -- | -- | -- | -5.82% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.1853 | 1.1853 | 0.96% | 0.40% | -- | -- | -- | -6.37% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.1740 | 1.1740 | 0.11% | -1.46% | -- | -- | -- | -7.26% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.1727 | 1.1727 | -0.02% | -1.70% | -- | -- | -- | -7.36% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.1729 | 1.1729 | -0.65% | -- | -- | -- | -- | -7.35% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.1806 | 1.1806 | -0.91% | -- | -- | -- | -- | -6.74% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.1914 | 1.1914 | -0.13% | -- | -- | -- | -- | -5.89% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.1930 | 1.1930 | 0.34% | -- | -- | -- | -- | -5.76% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.1889 | 1.1889 | 0.00% | -- | -- | -- | -- | -6.08% | -- | -- | -- | | 2026-06-04 | 1.2440 | 1.2440 | -1.69% | -0.50% | -- | -10.94% | 21.08% | -1.73% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.2654 | 1.2654 | -0.10% | -- | -- | -- | -- | -0.04% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.2667 | 1.2667 | 0.38% | -- | -- | -10.30% | 22.87% | 0.06% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.2619 | 1.2619 | 0.00% | 0.01% | -- | -8.89% | 22.41% | -0.32% | -- | -- | -- | | 2026-05-28 | 1.2503 | 1.2503 | 0.00% | -1.79% | -6.42% | -9.73% | -- | -1.23% | -- | -- | -- | | 2026-05-25 | 1.2618 | 1.2618 | 0.00% | -2.86% | -- | -8.19% | 22.40% | -0.32% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.2731 | 1.2731 | 0.00% | -3.61% | -4.69% | -- | 22.60% | 0.57% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.3094 | 1.3094 | 0.80% | -- | -- | -- | -- | 3.44% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.2990 | 1.2990 | -0.63% | -- | -- | -- | 27.19% | 2.61% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.3072 | 1.3072 | -1.03% | -1.88% | -- | -- | -- | 3.26% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.3208 | 1.3208 | 0.00% | -1.07% | -1.89% | -- | -- | 4.34% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.3322 | 1.3322 | -0.22% | -- | -- | 0.28% | -- | 5.24% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.3351 | 1.3351 | -0.91% | -- | -- | 0.50% | -- | 5.47% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.3473 | 1.3473 | 0.00% | -- | -- | 1.42% | -- | 6.43% | -- | -- | -- | | 2026-04-28 | 1.3361 | 1.3361 | 0.46% | 0.03% | -- | -- | 33.70% | 5.55% | -- | -- | -- | | 2026-04-27 | 1.3300 | 1.3300 | 0.00% | -0.25% | -- | -0.64% | -- | 5.06% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.3357 | 1.3357 | 0.17% | -0.78% | -2.15% | -- | -- | 5.51% | -- | -- | -- | | 2026-04-20 | 1.3334 | 1.3334 | 0.00% | -- | -2.32% | -- | -- | 5.33% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.3462 | 1.3462 | 0.00% | -- | -- | -- | -- | 6.34% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.3400 | 1.3400 | 0.00% | -- | -- | -- | -- | 5.85% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.3399 | 1.3399 | 0.53% | -0.55% | -3.26% | -- | -- | 5.85% | -- | -- | -- | | 2026-03-31 | 1.3328 | 1.3328 | 0.00% | -- | -3.78% | -- | -- | 5.28% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.3473 | 1.3473 | 0.00% | -3.23% | -1.96% | 8.78% | -- | 6.43% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.3233 | 1.3233 | -3.06% | -- | -- | -- | -- | 4.53% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.3651 | 1.3651 | 0.00% | -- | -- | -- | -- | 7.84% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.3923 | 1.3923 | 0.00% | -2.77% | -- | 13.36% | -- | 9.98% | -- | -- | -- | | 2026-03-11 | 1.4320 | 1.4320 | 0.00% | 2.52% | -- | -- | -- | 13.12% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.4071 | 1.4071 | 0.74% | 2.39% | -- | 12.82% | -- | 11.15% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.3968 | 1.3968 | 0.00% | 1.64% | -- | -- | -- | 10.34% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.4121 | 1.4121 | 1.95% | -- | -- | 15.23% | -- | 11.55% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.3851 | 1.3851 | 0.79% | -- | 3.48% | 14.82% | -- | 9.42% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.3742 | 1.3742 | -0.01% | -- | -- | -- | -- | 8.56% | -- | -- | -- | | 2026-02-25 | 1.3743 | 1.3743 | 0.00% | -- | -- | 14.12% | -- | 8.56% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.3285 | 1.3285 | 0.00% | -- | -- | 7.96% | -- | 4.95% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.3236 | 1.3236 | 0.00% | -1.11% | -- | -- | -- | 4.56% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.3913 | 1.3913 | 0.00% | -- | -- | -- | -- | 9.91% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.3385 | 1.3385 | 0.00% | -- | 7.17% | 10.89% | -- | 5.74% | -- | -- | -- | | 2026-01-19 | 1.2974 | 1.2974 | 0.00% | -- | -- | 10.99% | -- | 2.49% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2659 | 1.2659 | 0.00% | -- | 1.50% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.2583 | 1.2583 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.2490 | 1.2490 | 0.84% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2386 | 1.2386 | 0.00% | 0.85% | 2.85% | 8.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.2388 | 1.2388 | 0.00% | 1.11% | 2.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2282 | 1.2282 | -0.11% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2296 | 1.2296 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.2252 | 1.2252 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2167 | 1.2167 | 0.00% | -0.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2472 | 1.2472 | 0.00% | -- | 3.53% | 8.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2255 | 1.2255 | -0.28% | 1.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2289 | 1.2289 | 0.00% | 2.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2063 | 1.2063 | 0.00% | -1.63% | -0.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2043 | 1.2043 | 0.58% | -- | 1.01% | 3.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1974 | 1.1974 | -0.52% | -- | 0.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2037 | 1.2037 | -1.84% | -- | 2.23% | 6.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2263 | 1.2263 | 0.00% | -- | 4.75% | -- | -- | -- | -- | -- | -- | | 2025-11-12 | 1.2588 | 1.2588 | 0.00% | 4.49% | 6.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2560 | 1.2560 | 0.00% | -- | 6.09% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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