近一季鹏华恒生中国央企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% |
| 2026-08-14 |
鹏华恒生中国央企ETF发起式联接A |
1.1326 |
0.32% |
| 2026-08-13 |
鹏华恒生中国央企ETF发起式联接A |
1.1290 |
-0.28% |
| 2026-08-12 |
鹏华恒生中国央企ETF发起式联接A |
1.1322 |
-0.04% |
| 2026-08-11 |
鹏华恒生中国央企ETF发起式联接A |
1.1326 |
-0.40% |
| 2026-08-10 |
鹏华恒生中国央企ETF发起式联接A |
1.1372 |
0.30% |
| 2026-08-07 |
鹏华恒生中国央企ETF发起式联接A |
1.1338 |
0.15% |
| 2026-08-06 |
鹏华恒生中国央企ETF发起式联接A |
1.1321 |
-0.63% |
| 2026-08-05 |
鹏华恒生中国央企ETF发起式联接A |
1.1393 |
0.18% |
| 2026-08-04 |
鹏华恒生中国央企ETF发起式联接A |
1.1373 |
-0.87% |
| 2026-08-03 |
鹏华恒生中国央企ETF发起式联接A |
1.1473 |
-0.58% |
| 2026-07-31 |
鹏华恒生中国央企ETF发起式联接A |
1.1540 |
-0.83% |
| 2026-07-30 |
鹏华恒生中国央企ETF发起式联接A |
1.1636 |
0.39% |
| 2026-07-29 |
鹏华恒生中国央企ETF发起式联接A |
1.1591 |
1.00% |
| 2026-07-28 |
鹏华恒生中国央企ETF发起式联接A |
1.1476 |
0.18% |
| 2026-07-27 |
鹏华恒生中国央企ETF发起式联接A |
1.1455 |
0.22% |
| 2026-07-24 |
鹏华恒生中国央企ETF发起式联接A |
1.1430 |
-0.59% |
| 2026-07-23 |
鹏华恒生中国央企ETF发起式联接A |
1.1498 |
1.09% |
| 2026-07-22 |
鹏华恒生中国央企ETF发起式联接A |
1.1374 |
0.19% |
| 2026-07-21 |
鹏华恒生中国央企ETF发起式联接A |
1.1352 |
0.04% |
| 2026-07-20 |
鹏华恒生中国央企ETF发起式联接A |
1.1347 |
2.98% |
| 2026-07-17 |
鹏华恒生中国央企ETF发起式联接A |
1.1019 |
-1.31% |
| 2026-07-16 |
鹏华恒生中国央企ETF发起式联接A |
1.1165 |
0.16% |
| 2026-07-15 |
鹏华恒生中国央企ETF发起式联接A |
1.1147 |
-0.23% |
| 2026-07-14 |
鹏华恒生中国央企ETF发起式联接A |
1.1173 |
1.27% |
| 2026-07-13 |
鹏华恒生中国央企ETF发起式联接A |
1.1033 |
0.07% |
| 2026-07-10 |
鹏华恒生中国央企ETF发起式联接A |
1.1025 |
-0.26% |
| 2026-07-09 |
鹏华恒生中国央企ETF发起式联接A |
1.1054 |
-0.21% |
| 2026-07-08 |
鹏华恒生中国央企ETF发起式联接A |
1.1077 |
2.63% |
| 2026-07-07 |
鹏华恒生中国央企ETF发起式联接A |
1.0793 |
-1.12% |
| 2026-07-06 |
鹏华恒生中国央企ETF发起式联接A |
1.0915 |
0.50% |
| 2026-07-03 |
鹏华恒生中国央企ETF发起式联接A |
1.0861 |
0.63% |
| 2026-07-02 |
鹏华恒生中国央企ETF发起式联接A |
1.0793 |
-0.63% |
| 2026-07-01 |
鹏华恒生中国央企ETF发起式联接A |
1.0861 |
-0.08% |
| 2026-06-30 |
鹏华恒生中国央企ETF发起式联接A |
1.0870 |
-1.24% |
| 2026-06-29 |
鹏华恒生中国央企ETF发起式联接A |
1.1005 |
0.89% |
| 2026-06-26 |
鹏华恒生中国央企ETF发起式联接A |
1.0908 |
-1.84% |
| 2026-06-25 |
鹏华恒生中国央企ETF发起式联接A |
1.1113 |
-1.02% |
| 2026-06-24 |
鹏华恒生中国央企ETF发起式联接A |
1.1228 |
-0.26% |
| 2026-06-23 |
鹏华恒生中国央企ETF发起式联接A |
1.1257 |
-1.31% |
| 2026-06-22 |
鹏华恒生中国央企ETF发起式联接A |
1.1406 |
1.40% |
| 2026-06-18 |
鹏华恒生中国央企ETF发起式联接A |
1.1249 |
-2.40% |
| 2026-06-17 |
鹏华恒生中国央企ETF发起式联接A |
1.1519 |
-1.35% |
