近一季鹏华恒生中国央企ETF发起式联接C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C023223净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
鹏华恒生中国央企ETF发起式联接C |
1.1199 |
0.48% |
| 2025-12-17 |
鹏华恒生中国央企ETF发起式联接C |
1.1145 |
0.78% |
| 2025-12-16 |
鹏华恒生中国央企ETF发起式联接C |
1.1059 |
-1.74% |
| 2025-12-15 |
鹏华恒生中国央企ETF发起式联接C |
1.1255 |
-0.89% |
| 2025-12-12 |
鹏华恒生中国央企ETF发起式联接C |
1.1356 |
1.08% |
| 2025-12-11 |
鹏华恒生中国央企ETF发起式联接C |
1.1235 |
-0.50% |
| 2025-12-10 |
鹏华恒生中国央企ETF发起式联接C |
1.1291 |
-0.37% |
| 2025-12-09 |
鹏华恒生中国央企ETF发起式联接C |
1.1367 |
-1.75% |
| 2025-12-08 |
鹏华恒生中国央企ETF发起式联接C |
1.1570 |
-1.24% |
| 2025-12-05 |
鹏华恒生中国央企ETF发起式联接C |
1.1714 |
0.83% |
| 2025-12-04 |
鹏华恒生中国央企ETF发起式联接C |
1.1617 |
0.65% |
| 2025-12-03 |
鹏华恒生中国央企ETF发起式联接C |
1.1542 |
-1.26% |
| 2025-12-02 |
鹏华恒生中国央企ETF发起式联接C |
1.1689 |
0.40% |
| 2025-12-01 |
鹏华恒生中国央企ETF发起式联接C |
1.1643 |
0.47% |
| 2025-11-28 |
鹏华恒生中国央企ETF发起式联接C |
1.1588 |
-0.59% |
| 2025-11-27 |
鹏华恒生中国央企ETF发起式联接C |
1.1657 |
0.14% |
| 2025-11-26 |
鹏华恒生中国央企ETF发起式联接C |
1.1641 |
0.11% |
| 2025-11-25 |
鹏华恒生中国央企ETF发起式联接C |
1.1628 |
0.23% |
| 2025-11-24 |
鹏华恒生中国央企ETF发起式联接C |
1.1601 |
0.56% |
| 2025-11-21 |
鹏华恒生中国央企ETF发起式联接C |
1.1536 |
-2.25% |
| 2025-11-20 |
鹏华恒生中国央企ETF发起式联接C |
1.1802 |
0.49% |
| 2025-11-19 |
鹏华恒生中国央企ETF发起式联接C |
1.1744 |
0.18% |
| 2025-11-18 |
鹏华恒生中国央企ETF发起式联接C |
1.1723 |
-1.21% |
| 2025-11-17 |
鹏华恒生中国央企ETF发起式联接C |
1.1867 |
-0.47% |
| 2025-11-14 |
鹏华恒生中国央企ETF发起式联接C |
1.1923 |
-1.30% |
| 2025-11-13 |
鹏华恒生中国央企ETF发起式联接C |
1.2080 |
0.29% |
| 2025-11-12 |
鹏华恒生中国央企ETF发起式联接C |
1.2045 |
1.17% |
| 2025-11-11 |
鹏华恒生中国央企ETF发起式联接C |
1.1906 |
0.00% |
| 2025-11-10 |
鹏华恒生中国央企ETF发起式联接C |
1.1906 |
1.67% |
| 2025-11-07 |
鹏华恒生中国央企ETF发起式联接C |
1.1744 |
0.01% |
| 2025-11-06 |
鹏华恒生中国央企ETF发起式联接C |
1.1743 |
2.09% |
| 2025-11-05 |
鹏华恒生中国央企ETF发起式联接C |
1.1503 |
0.17% |
| 2025-11-04 |
鹏华恒生中国央企ETF发起式联接C |
1.1484 |
-0.05% |
| 2025-11-03 |
鹏华恒生中国央企ETF发起式联接C |
1.1490 |
1.14% |
| 2025-10-31 |
鹏华恒生中国央企ETF发起式联接C |
1.1360 |
-1.58% |
| 2025-10-30 |
鹏华恒生中国央企ETF发起式联接C |
1.1542 |
-0.24% |
| 2025-10-29 |
鹏华恒生中国央企ETF发起式联接C |
1.1570 |
-0.04% |
| 2025-10-28 |
鹏华恒生中国央企ETF发起式联接C |
1.1575 |
-0.68% |
| 2025-10-27 |
鹏华恒生中国央企ETF发起式联接C |
1.1654 |
0.72% |
| 2025-10-24 |
鹏华恒生中国央企ETF发起式联接C |
1.1571 |
1.01% |
| 2025-10-23 |
鹏华恒生中国央企ETF发起式联接C |
1.1455 |
0.74% |
| 2025-10-22 |
鹏华恒生中国央企ETF发起式联接C |
1.1371 |
-0.28% |
| 2025-10-21 |
鹏华恒生中国央企ETF发起式联接C |
1.1403 |
0.99% |
| 2025-10-20 |
鹏华恒生中国央企ETF发起式联接C |
1.1291 |
1.80% |
| 2025-10-17 |
鹏华恒生中国央企ETF发起式联接C |
1.1124 |
-2.02% |
| 2025-10-16 |
鹏华恒生中国央企ETF发起式联接C |
1.1353 |
0.98% |
| 2025-10-15 |
鹏华恒生中国央企ETF发起式联接C |
1.1243 |
1.50% |
| 2025-10-14 |
鹏华恒生中国央企ETF发起式联接C |
1.1077 |
-0.90% |
| 2025-10-13 |
鹏华恒生中国央企ETF发起式联接C |
1.1178 |
-0.05% |
| 2025-10-10 |
鹏华恒生中国央企ETF发起式联接C |
1.1184 |
-0.58% |
| 2025-10-09 |
鹏华恒生中国央企ETF发起式联接C |
1.1249 |
0.62% |
| 2025-09-30 |
鹏华恒生中国央企ETF发起式联接C |
1.1180 |
0.40% |
| 2025-09-29 |
鹏华恒生中国央企ETF发起式联接C |
1.1135 |
1.58% |
| 2025-09-26 |
鹏华恒生中国央企ETF发起式联接C |
1.0962 |
-0.19% |
| 2025-09-25 |
鹏华恒生中国央企ETF发起式联接C |
1.0983 |
-1.01% |
| 2025-09-24 |
鹏华恒生中国央企ETF发起式联接C |
1.1095 |
0.53% |
| 2025-09-23 |
鹏华恒生中国央企ETF发起式联接C |
1.1037 |
-0.50% |
| 2025-09-22 |
鹏华恒生中国央企ETF发起式联接C |
1.1093 |
-0.87% |
| 2025-09-19 |
鹏华恒生中国央企ETF发起式联接C |
1.1190 |
0.07% |
