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 |
| 2026-09-16 |
鹏华恒生中国央企ETF发起式联接A |
1.1563 |
0.35% |
| 2026-09-15 |
鹏华恒生中国央企ETF发起式联接A |
1.1523 |
-1.36% |
| 2026-09-14 |
鹏华恒生中国央企ETF发起式联接A |
1.1680 |
-0.28% |
| 2026-09-11 |
鹏华恒生中国央企ETF发起式联接A |
1.1713 |
-0.70% |
| 2026-09-10 |
鹏华恒生中国央企ETF发起式联接A |
1.1796 |
-0.19% |
| 2026-09-09 |
鹏华恒生中国央企ETF发起式联接A |
1.1853 |
0.38% |
| 2026-09-08 |
鹏华恒生中国央企ETF发起式联接A |
1.1808 |
0.20% |
| 2026-09-07 |
鹏华恒生中国央企ETF发起式联接A |
1.1784 |
-1.02% |
| 2026-09-04 |
鹏华恒生中国央企ETF发起式联接A |
1.1905 |
1.11% |
| 2026-09-03 |
鹏华恒生中国央企ETF发起式联接A |
1.1774 |
-0.44% |
| 2026-09-02 |
鹏华恒生中国央企ETF发起式联接A |
1.1826 |
-0.34% |
| 2026-09-01 |
鹏华恒生中国央企ETF发起式联接A |
1.1866 |
-0.10% |
| 2026-08-31 |
鹏华恒生中国央企ETF发起式联接A |
1.1878 |
0.39% |
| 2026-08-28 |
鹏华恒生中国央企ETF发起式联接A |
1.1832 |
0.12% |
| 2026-08-27 |
鹏华恒生中国央企ETF发起式联接A |
1.1818 |
0.02% |
| 2026-08-26 |
鹏华恒生中国央企ETF发起式联接A |
1.1816 |
0.66% |
| 2026-08-25 |
鹏华恒生中国央企ETF发起式联接A |
1.1739 |
0.24% |
| 2026-08-24 |
鹏华恒生中国央企ETF发起式联接A |
1.1711 |
-0.48% |
| 2026-08-21 |
鹏华恒生中国央企ETF发起式联接A |
1.1768 |
1.48% |
| 2026-08-20 |
鹏华恒生中国央企ETF发起式联接A |
1.1596 |
0.51% |
| 2026-08-19 |
鹏华恒生中国央企ETF发起式联接A |
1.1537 |
-0.03% |
| 2026-08-18 |
鹏华恒生中国央企ETF发起式联接A |
1.1541 |
0.32% |
| 2026-08-17 |
鹏华恒生中国央企ETF发起式联接A |
1.1504 |
1.57% |
