今年以来鹏华恒生中国央企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 |
| 2026-09-17 |
鹏华恒生中国央企ETF发起式联接A |
1.1488 |
-0.65% |
| 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% |
| 2026-06-16 |
鹏华恒生中国央企ETF发起式联接A |
1.1675 |
-1.14% |
| 2026-06-15 |
鹏华恒生中国央企ETF发起式联接A |
1.1810 |
0.20% |
| 2026-06-12 |
鹏华恒生中国央企ETF发起式联接A |
1.1787 |
1.62% |
| 2026-06-11 |
鹏华恒生中国央企ETF发起式联接A |
1.1599 |
-0.28% |
| 2026-06-10 |
鹏华恒生中国央企ETF发起式联接A |
1.1632 |
-0.50% |
| 2026-06-09 |
鹏华恒生中国央企ETF发起式联接A |
1.1691 |
-0.05% |
| 2026-06-08 |
鹏华恒生中国央企ETF发起式联接A |
1.1697 |
-0.16% |
| 2026-06-05 |
鹏华恒生中国央企ETF发起式联接A |
1.1716 |
-0.87% |
| 2026-06-04 |
鹏华恒生中国央企ETF发起式联接A |
1.1819 |
-0.73% |
| 2026-06-03 |
鹏华恒生中国央企ETF发起式联接A |
1.1906 |
-0.13% |
| 2026-06-02 |
鹏华恒生中国央企ETF发起式联接A |
1.1922 |
1.07% |
| 2026-06-01 |
鹏华恒生中国央企ETF发起式联接A |
1.1796 |
0.26% |
| 2026-05-29 |
鹏华恒生中国央企ETF发起式联接A |
1.1765 |
0.18% |
| 2026-05-28 |
鹏华恒生中国央企ETF发起式联接A |
1.1744 |
-0.58% |
| 2026-05-27 |
鹏华恒生中国央企ETF发起式联接A |
1.1813 |
-0.98% |
| 2026-05-26 |
鹏华恒生中国央企ETF发起式联接A |
1.1930 |
0.35% |
| 2026-05-25 |
鹏华恒生中国央企ETF发起式联接A |
1.1888 |
-0.06% |
| 2026-05-22 |
鹏华恒生中国央企ETF发起式联接A |
1.1895 |
0.80% |
| 2026-05-21 |
鹏华恒生中国央企ETF发起式联接A |
1.1801 |
-1.18% |
| 2026-05-20 |
鹏华恒生中国央企ETF发起式联接A |
1.1942 |
0.17% |
| 2026-05-19 |
鹏华恒生中国央企ETF发起式联接A |
1.1922 |
0.40% |
| 2026-05-18 |
鹏华恒生中国央企ETF发起式联接A |
1.1875 |
-0.24% |
| 2026-05-15 |
鹏华恒生中国央企ETF发起式联接A |
1.1903 |
-1.15% |
| 2026-05-14 |
鹏华恒生中国央企ETF发起式联接A |
1.2042 |
-0.55% |
| 2026-05-13 |
鹏华恒生中国央企ETF发起式联接A |
1.2109 |
-0.66% |
| 2026-05-12 |
鹏华恒生中国央企ETF发起式联接A |
1.2190 |
0.50% |
| 2026-05-11 |
鹏华恒生中国央企ETF发起式联接A |
1.2129 |
1.16% |
| 2026-05-08 |
鹏华恒生中国央企ETF发起式联接A |
1.1990 |
-0.44% |
| 2026-04-30 |
鹏华恒生中国央企ETF发起式联接A |
1.1920 |
-0.85% |
| 2026-04-29 |
鹏华恒生中国央企ETF发起式联接A |
1.2022 |
1.73% |
| 2026-04-28 |
鹏华恒生中国央企ETF发起式联接A |
1.1817 |
-0.56% |
| 2026-04-27 |
鹏华恒生中国央企ETF发起式联接A |
1.1884 |
0.22% |
| 2026-04-24 |
鹏华恒生中国央企ETF发起式联接A |
1.1858 |
1.03% |
| 2026-04-23 |
鹏华恒生中国央企ETF发起式联接A |
1.1737 |
0.26% |
| 2026-04-22 |
鹏华恒生中国央企ETF发起式联接A |
1.1706 |
-0.34% |
| 2026-04-21 |
鹏华恒生中国央企ETF发起式联接A |
1.1746 |
0.72% |
| 2026-04-20 |
鹏华恒生中国央企ETF发起式联接A |
1.1662 |
0.18% |
| 2026-04-17 |
鹏华恒生中国央企ETF发起式联接A |
1.1641 |
-0.22% |
| 2026-04-16 |
鹏华恒生中国央企ETF发起式联接A |
1.1667 |
0.90% |
| 2026-04-15 |
鹏华恒生中国央企ETF发起式联接A |
1.1563 |
-0.40% |
| 2026-04-14 |
鹏华恒生中国央企ETF发起式联接A |
1.1609 |
0.64% |
| 2026-04-13 |
鹏华恒生中国央企ETF发起式联接A |
1.1535 |
-0.15% |
| 2026-04-10 |
鹏华恒生中国央企ETF发起式联接A |
1.1552 |
0.48% |
| 2026-04-09 |
鹏华恒生中国央企ETF发起式联接A |
1.1497 |
0.30% |
| 2026-04-08 |
鹏华恒生中国央企ETF发起式联接A |
1.1463 |
1.21% |
| 2026-04-07 |
鹏华恒生中国央企ETF发起式联接A |
1.1326 |
-0.10% |
| 2026-04-03 |
鹏华恒生中国央企ETF发起式联接A |
1.1337 |
0.07% |
| 2026-04-02 |
鹏华恒生中国央企ETF发起式联接A |
1.1329 |
-0.02% |
| 2026-04-01 |
鹏华恒生中国央企ETF发起式联接A |
1.1331 |
0.48% |
| 2026-03-31 |
鹏华恒生中国央企ETF发起式联接A |
1.1277 |
-0.70% |
| 2026-03-30 |
鹏华恒生中国央企ETF发起式联接A |
1.1356 |
0.31% |
| 2026-03-27 |
鹏华恒生中国央企ETF发起式联接A |
1.1321 |
0.27% |
| 2026-03-26 |
鹏华恒生中国央企ETF发起式联接A |
1.1291 |
-0.80% |
| 2026-03-25 |
鹏华恒生中国央企ETF发起式联接A |
1.1382 |
0.81% |
| 2026-03-24 |
鹏华恒生中国央企ETF发起式联接A |
1.1290 |
1.02% |
| 2026-03-23 |
鹏华恒生中国央企ETF发起式联接A |
1.1176 |
-2.55% |
| 2026-03-20 |
鹏华恒生中国央企ETF发起式联接A |
1.1469 |
-0.27% |
| 2026-03-19 |
鹏华恒生中国央企ETF发起式联接A |
1.1500 |
-0.60% |
| 2026-03-18 |
鹏华恒生中国央企ETF发起式联接A |
1.1569 |
-0.03% |
| 2026-03-17 |
鹏华恒生中国央企ETF发起式联接A |
1.1572 |
-0.33% |
| 2026-03-16 |
鹏华恒生中国央企ETF发起式联接A |
1.1610 |
0.35% |
| 2026-03-13 |
鹏华恒生中国央企ETF发起式联接A |
1.1569 |
-0.09% |
| 2026-03-12 |
鹏华恒生中国央企ETF发起式联接A |
1.1579 |
0.48% |
| 2026-03-11 |
鹏华恒生中国央企ETF发起式联接A |
1.1524 |
0.13% |
| 2026-03-10 |
鹏华恒生中国央企ETF发起式联接A |
1.1509 |
0.21% |
| 2026-03-09 |
鹏华恒生中国央企ETF发起式联接A |
1.1485 |
-0.10% |
| 2026-03-06 |
鹏华恒生中国央企ETF发起式联接A |
1.1496 |
0.58% |
| 2026-03-05 |
鹏华恒生中国央企ETF发起式联接A |
1.1430 |
-0.31% |
| 2026-03-04 |
鹏华恒生中国央企ETF发起式联接A |
1.1465 |
-1.38% |
| 2026-03-03 |
鹏华恒生中国央企ETF发起式联接A |
1.1625 |
-0.34% |
| 2026-03-02 |
鹏华恒生中国央企ETF发起式联接A |
1.1665 |
-0.55% |
| 2026-02-27 |
鹏华恒生中国央企ETF发起式联接A |
1.1729 |
0.66% |
| 2026-02-26 |
鹏华恒生中国央企ETF发起式联接A |
1.1652 |
-1.57% |
| 2026-02-25 |
鹏华恒生中国央企ETF发起式联接A |
1.1838 |
0.33% |
| 2026-02-24 |
鹏华恒生中国央企ETF发起式联接A |
1.1799 |
1.27% |
| 2026-02-13 |
鹏华恒生中国央企ETF发起式联接A |
1.1651 |
-1.71% |
| 2026-02-12 |
鹏华恒生中国央企ETF发起式联接A |
1.1854 |
0.03% |
| 2026-02-11 |
鹏华恒生中国央企ETF发起式联接A |
1.1850 |
-0.11% |
| 2026-02-10 |
鹏华恒生中国央企ETF发起式联接A |
1.1863 |
0.67% |
| 2026-02-09 |
鹏华恒生中国央企ETF发起式联接A |
1.1819 |
0.83% |
| 2026-02-06 |
鹏华恒生中国央企ETF发起式联接A |
1.1722 |
0.03% |
| 2026-02-05 |
鹏华恒生中国央企ETF发起式联接A |
1.1718 |
-0.25% |
| 2026-02-04 |
鹏华恒生中国央企ETF发起式联接A |
1.1747 |
1.11% |
| 2026-02-03 |
鹏华恒生中国央企ETF发起式联接A |
1.1618 |
0.12% |
| 2026-02-02 |
鹏华恒生中国央企ETF发起式联接A |
1.1604 |
-2.67% |
| 2026-01-30 |
鹏华恒生中国央企ETF发起式联接A |
1.1922 |
-2.21% |
| 2026-01-29 |
鹏华恒生中国央企ETF发起式联接A |
1.2192 |
0.66% |
| 2026-01-28 |
鹏华恒生中国央企ETF发起式联接A |
1.2112 |
3.04% |
| 2026-01-27 |
鹏华恒生中国央企ETF发起式联接A |
1.1755 |
0.81% |
| 2026-01-26 |
鹏华恒生中国央企ETF发起式联接A |
1.1660 |
0.83% |
| 2026-01-23 |
鹏华恒生中国央企ETF发起式联接A |
1.1564 |
-0.40% |
| 2026-01-22 |
鹏华恒生中国央企ETF发起式联接A |
1.1611 |
0.18% |
| 2026-01-21 |
鹏华恒生中国央企ETF发起式联接A |
1.1590 |
0.29% |
| 2026-01-20 |
鹏华恒生中国央企ETF发起式联接A |
1.1557 |
0.10% |
| 2026-01-19 |
鹏华恒生中国央企ETF发起式联接A |
1.1545 |
-0.29% |
| 2026-01-16 |
鹏华恒生中国央企ETF发起式联接A |
1.1579 |
-0.28% |
| 2026-01-15 |
鹏华恒生中国央企ETF发起式联接A |
1.1611 |
0.31% |
| 2026-01-14 |
鹏华恒生中国央企ETF发起式联接A |
1.1575 |
0.02% |
| 2026-01-13 |
鹏华恒生中国央企ETF发起式联接A |
1.1573 |
0.70% |
| 2026-01-12 |
鹏华恒生中国央企ETF发起式联接A |
1.1492 |
0.45% |
| 2026-01-09 |
鹏华恒生中国央企ETF发起式联接A |
1.1441 |
0.03% |
| 2026-01-08 |
鹏华恒生中国央企ETF发起式联接A |
1.1437 |
-0.57% |
| 2026-01-07 |
鹏华恒生中国央企ETF发起式联接A |
1.1502 |
-0.76% |
| 2026-01-06 |
鹏华恒生中国央企ETF发起式联接A |
1.1590 |
1.15% |
| 2026-01-05 |
鹏华恒生中国央企ETF发起式联接A |
1.1458 |
1.47% |
