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 |
| 2025-12-19 |
鹏华恒生中国央企ETF发起式联接A |
1.1248 |
0.28% |
| 2025-12-18 |
鹏华恒生中国央企ETF发起式联接A |
1.1217 |
0.48% |
| 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% |
| 2025-11-17 |
鹏华恒生中国央企ETF发起式联接A |
1.1885 |
-0.46% |
| 2025-11-14 |
鹏华恒生中国央企ETF发起式联接A |
1.1940 |
-1.30% |
| 2025-11-13 |
鹏华恒生中国央企ETF发起式联接A |
1.2097 |
0.29% |
| 2025-11-12 |
鹏华恒生中国央企ETF发起式联接A |
1.2062 |
1.17% |
| 2025-11-11 |
鹏华恒生中国央企ETF发起式联接A |
1.1923 |
0.01% |
| 2025-11-10 |
鹏华恒生中国央企ETF发起式联接A |
1.1922 |
1.67% |
| 2025-11-07 |
鹏华恒生中国央企ETF发起式联接A |
1.1760 |
0.01% |
| 2025-11-06 |
鹏华恒生中国央企ETF发起式联接A |
1.1759 |
2.08% |
| 2025-11-05 |
鹏华恒生中国央企ETF发起式联接A |
1.1519 |
0.17% |
| 2025-11-04 |
鹏华恒生中国央企ETF发起式联接A |
1.1499 |
-0.06% |
| 2025-11-03 |
鹏华恒生中国央企ETF发起式联接A |
1.1506 |
1.15% |
| 2025-10-31 |
鹏华恒生中国央企ETF发起式联接A |
1.1375 |
-1.57% |
| 2025-10-30 |
鹏华恒生中国央企ETF发起式联接A |
1.1557 |
-0.24% |
| 2025-10-29 |
鹏华恒生中国央企ETF发起式联接A |
1.1585 |
-0.04% |
| 2025-10-28 |
鹏华恒生中国央企ETF发起式联接A |
1.1590 |
-0.69% |
| 2025-10-27 |
鹏华恒生中国央企ETF发起式联接A |
1.1670 |
0.73% |
| 2025-10-24 |
鹏华恒生中国央企ETF发起式联接A |
1.1585 |
1.00% |
| 2025-10-23 |
鹏华恒生中国央企ETF发起式联接A |
1.1470 |
0.74% |
| 2025-10-22 |
鹏华恒生中国央企ETF发起式联接A |
1.1386 |
-0.27% |
| 2025-10-21 |
鹏华恒生中国央企ETF发起式联接A |
1.1417 |
0.99% |
| 2025-10-20 |
鹏华恒生中国央企ETF发起式联接A |
1.1305 |
1.80% |
| 2025-10-17 |
鹏华恒生中国央企ETF发起式联接A |
1.1138 |
-2.02% |
| 2025-10-16 |
鹏华恒生中国央企ETF发起式联接A |
1.1368 |
0.99% |
| 2025-10-15 |
鹏华恒生中国央企ETF发起式联接A |
1.1257 |
1.51% |
| 2025-10-14 |
鹏华恒生中国央企ETF发起式联接A |
1.1090 |
-0.91% |
| 2025-10-13 |
鹏华恒生中国央企ETF发起式联接A |
1.1192 |
-0.05% |
| 2025-10-10 |
鹏华恒生中国央企ETF发起式联接A |
1.1198 |
-0.57% |
| 2025-10-09 |
鹏华恒生中国央企ETF发起式联接A |
1.1262 |
0.62% |
| 2025-09-30 |
鹏华恒生中国央企ETF发起式联接A |
1.1193 |
0.40% |
| 2025-09-29 |
鹏华恒生中国央企ETF发起式联接A |
1.1148 |
1.59% |
| 2025-09-26 |
鹏华恒生中国央企ETF发起式联接A |
1.0974 |
-0.19% |
| 2025-09-25 |
鹏华恒生中国央企ETF发起式联接A |
1.0995 |
-1.02% |
| 2025-09-24 |
鹏华恒生中国央企ETF发起式联接A |
1.1108 |
0.53% |
| 2025-09-23 |
鹏华恒生中国央企ETF发起式联接A |
1.1049 |
-0.51% |
| 2025-09-22 |
鹏华恒生中国央企ETF发起式联接A |
1.1106 |
-0.86% |
