近一月鹏华恒生中国央企ETF发起式联接A基金净值查询
查询指定日期范围鹏华恒生中国央企ETF发起式联接A023222净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鹏华恒生中国央企ETF发起式联接A |
1.1163 |
0.79% |
| 2025-12-16 |
鹏华恒生中国央企ETF发起式联接A |
1.1076 |
-1.75% |
| 2025-12-15 |
鹏华恒生中国央企ETF发起式联接A |
1.1273 |
-0.89% |
| 2025-12-12 |
鹏华恒生中国央企ETF发起式联接A |
1.1374 |
1.08% |
| 2025-12-11 |
鹏华恒生中国央企ETF发起式联接A |
1.1253 |
-0.50% |
| 2025-12-10 |
鹏华恒生中国央企ETF发起式联接A |
1.1309 |
-0.37% |
| 2025-12-09 |
鹏华恒生中国央企ETF发起式联接A |
1.1385 |
-1.75% |
| 2025-12-08 |
鹏华恒生中国央企ETF发起式联接A |
1.1588 |
-1.24% |
| 2025-12-05 |
鹏华恒生中国央企ETF发起式联接A |
1.1732 |
0.84% |
| 2025-12-04 |
鹏华恒生中国央企ETF发起式联接A |
1.1634 |
0.65% |
| 2025-12-03 |
鹏华恒生中国央企ETF发起式联接A |
1.1559 |
-1.26% |
| 2025-12-02 |
鹏华恒生中国央企ETF发起式联接A |
1.1707 |
0.40% |
| 2025-12-01 |
鹏华恒生中国央企ETF发起式联接A |
1.1660 |
0.47% |
| 2025-11-28 |
鹏华恒生中国央企ETF发起式联接A |
1.1605 |
-0.60% |
| 2025-11-27 |
鹏华恒生中国央企ETF发起式联接A |
1.1675 |
0.15% |
| 2025-11-26 |
鹏华恒生中国央企ETF发起式联接A |
1.1658 |
0.11% |
| 2025-11-25 |
鹏华恒生中国央企ETF发起式联接A |
1.1645 |
0.23% |
| 2025-11-24 |
鹏华恒生中国央企ETF发起式联接A |
1.1618 |
0.57% |
| 2025-11-21 |
鹏华恒生中国央企ETF发起式联接A |
1.1552 |
-2.26% |
| 2025-11-20 |
鹏华恒生中国央企ETF发起式联接A |
1.1819 |
0.49% |
| 2025-11-19 |
鹏华恒生中国央企ETF发起式联接A |
1.1761 |
0.18% |
| 2025-11-18 |
鹏华恒生中国央企ETF发起式联接A |
1.1740 |
-1.22% |
