今年以来鹏华恒生中国央企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 |
| 2026-09-17 |
鹏华恒生中国央企ETF发起式联接C |
1.1486 |
-0.64% |
| 2026-09-16 |
鹏华恒生中国央企ETF发起式联接C |
1.1560 |
0.34% |
| 2026-09-15 |
鹏华恒生中国央企ETF发起式联接C |
1.1521 |
-1.36% |
| 2026-09-14 |
鹏华恒生中国央企ETF发起式联接C |
1.1678 |
-0.28% |
| 2026-09-11 |
鹏华恒生中国央企ETF发起式联接C |
1.1711 |
-0.70% |
| 2026-09-10 |
鹏华恒生中国央企ETF发起式联接C |
1.1794 |
-0.19% |
| 2026-09-09 |
鹏华恒生中国央企ETF发起式联接C |
1.1816 |
0.38% |
| 2026-09-08 |
鹏华恒生中国央企ETF发起式联接C |
1.1771 |
0.20% |
| 2026-09-07 |
鹏华恒生中国央企ETF发起式联接C |
1.1748 |
-1.02% |
| 2026-09-04 |
鹏华恒生中国央企ETF发起式联接C |
1.1868 |
1.12% |
| 2026-09-03 |
鹏华恒生中国央企ETF发起式联接C |
1.1737 |
-0.44% |
| 2026-09-02 |
鹏华恒生中国央企ETF发起式联接C |
1.1789 |
-0.34% |
| 2026-09-01 |
鹏华恒生中国央企ETF发起式联接C |
1.1829 |
-0.10% |
| 2026-08-31 |
鹏华恒生中国央企ETF发起式联接C |
1.1841 |
0.38% |
| 2026-08-28 |
鹏华恒生中国央企ETF发起式联接C |
1.1796 |
0.12% |
| 2026-08-27 |
鹏华恒生中国央企ETF发起式联接C |
1.1782 |
0.02% |
| 2026-08-26 |
鹏华恒生中国央企ETF发起式联接C |
1.1780 |
0.66% |
| 2026-08-25 |
鹏华恒生中国央企ETF发起式联接C |
1.1703 |
0.24% |
| 2026-08-24 |
鹏华恒生中国央企ETF发起式联接C |
1.1675 |
-0.49% |
| 2026-08-21 |
鹏华恒生中国央企ETF发起式联接C |
1.1733 |
1.49% |
| 2026-08-20 |
鹏华恒生中国央企ETF发起式联接C |
1.1561 |
0.51% |
| 2026-08-19 |
鹏华恒生中国央企ETF发起式联接C |
1.1502 |
-0.03% |
| 2026-08-18 |
鹏华恒生中国央企ETF发起式联接C |
1.1506 |
0.32% |
| 2026-08-17 |
鹏华恒生中国央企ETF发起式联接C |
1.1469 |
1.57% |
| 2026-08-14 |
鹏华恒生中国央企ETF发起式联接C |
1.1292 |
0.32% |
| 2026-08-13 |
鹏华恒生中国央企ETF发起式联接C |
1.1256 |
-0.28% |
| 2026-08-12 |
鹏华恒生中国央企ETF发起式联接C |
1.1288 |
-0.04% |
| 2026-08-11 |
鹏华恒生中国央企ETF发起式联接C |
1.1292 |
-0.41% |
| 2026-08-10 |
鹏华恒生中国央企ETF发起式联接C |
1.1338 |
0.30% |
| 2026-08-07 |
鹏华恒生中国央企ETF发起式联接C |
1.1304 |
0.14% |
| 2026-08-06 |
鹏华恒生中国央企ETF发起式联接C |
1.1288 |
-0.63% |
| 2026-08-05 |
鹏华恒生中国央企ETF发起式联接C |
1.1360 |
0.19% |
| 2026-08-04 |
鹏华恒生中国央企ETF发起式联接C |
1.1339 |
-0.88% |
| 2026-08-03 |
鹏华恒生中国央企ETF发起式联接C |
1.1439 |
-0.59% |
| 2026-07-31 |
鹏华恒生中国央企ETF发起式联接C |
1.1507 |
-0.82% |
| 2026-07-30 |
鹏华恒生中国央企ETF发起式联接C |
1.1602 |
0.39% |
| 2026-07-29 |
鹏华恒生中国央企ETF发起式联接C |
1.1557 |
1.00% |
| 2026-07-28 |
鹏华恒生中国央企ETF发起式联接C |
1.1443 |
0.19% |
| 2026-07-27 |
鹏华恒生中国央企ETF发起式联接C |
1.1421 |
0.21% |
| 2026-07-24 |
鹏华恒生中国央企ETF发起式联接C |
1.1397 |
-0.59% |
| 2026-07-23 |
鹏华恒生中国央企ETF发起式联接C |
1.1465 |
1.09% |
| 2026-07-22 |
鹏华恒生中国央企ETF发起式联接C |
1.1341 |
0.19% |
| 2026-07-21 |
鹏华恒生中国央企ETF发起式联接C |
1.1320 |
0.04% |
| 2026-07-20 |
鹏华恒生中国央企ETF发起式联接C |
1.1315 |
2.98% |
| 2026-07-17 |
鹏华恒生中国央企ETF发起式联接C |
1.0988 |
-1.30% |
| 2026-07-16 |
鹏华恒生中国央企ETF发起式联接C |
1.1133 |
0.16% |
| 2026-07-15 |
鹏华恒生中国央企ETF发起式联接C |
1.1115 |
-0.23% |
| 2026-07-14 |
鹏华恒生中国央企ETF发起式联接C |
1.1141 |
1.26% |
| 2026-07-13 |
鹏华恒生中国央企ETF发起式联接C |
1.1002 |
0.06% |
| 2026-07-10 |
鹏华恒生中国央企ETF发起式联接C |
1.0995 |
-0.25% |
| 2026-07-09 |
鹏华恒生中国央企ETF发起式联接C |
1.1023 |
-0.21% |
| 2026-07-08 |
鹏华恒生中国央企ETF发起式联接C |
1.1046 |
2.63% |
| 2026-07-07 |
鹏华恒生中国央企ETF发起式联接C |
1.0763 |
-1.12% |
| 2026-07-06 |
鹏华恒生中国央企ETF发起式联接C |
1.0885 |
0.49% |
| 2026-07-03 |
鹏华恒生中国央企ETF发起式联接C |
1.0832 |
0.64% |
| 2026-07-02 |
鹏华恒生中国央企ETF发起式联接C |
1.0763 |
-0.63% |
| 2026-07-01 |
鹏华恒生中国央企ETF发起式联接C |
1.0831 |
-0.09% |
| 2026-06-30 |
鹏华恒生中国央企ETF发起式联接C |
1.0841 |
-1.24% |
| 2026-06-29 |
鹏华恒生中国央企ETF发起式联接C |
1.0975 |
0.88% |
| 2026-06-26 |
鹏华恒生中国央企ETF发起式联接C |
1.0879 |
-1.84% |
| 2026-06-25 |
鹏华恒生中国央企ETF发起式联接C |
1.1083 |
-1.03% |
| 2026-06-24 |
鹏华恒生中国央企ETF发起式联接C |
1.1198 |
-0.26% |
| 2026-06-23 |
鹏华恒生中国央企ETF发起式联接C |
1.1227 |
-1.30% |
| 2026-06-22 |
鹏华恒生中国央企ETF发起式联接C |
1.1375 |
1.39% |
| 2026-06-18 |
鹏华恒生中国央企ETF发起式联接C |
1.1219 |
-2.40% |
| 2026-06-17 |
鹏华恒生中国央企ETF发起式联接C |
1.1488 |
-1.36% |
| 2026-06-16 |
鹏华恒生中国央企ETF发起式联接C |
1.1644 |
-1.14% |
| 2026-06-15 |
鹏华恒生中国央企ETF发起式联接C |
1.1778 |
0.20% |
| 2026-06-12 |
鹏华恒生中国央企ETF发起式联接C |
1.1755 |
1.62% |
| 2026-06-11 |
鹏华恒生中国央企ETF发起式联接C |
1.1568 |
-0.29% |
| 2026-06-10 |
鹏华恒生中国央企ETF发起式联接C |
1.1602 |
-0.50% |
| 2026-06-09 |
鹏华恒生中国央企ETF发起式联接C |
1.1660 |
-0.05% |
| 2026-06-08 |
鹏华恒生中国央企ETF发起式联接C |
1.1666 |
-0.17% |
| 2026-06-05 |
鹏华恒生中国央企ETF发起式联接C |
1.1686 |
-0.87% |
| 2026-06-04 |
鹏华恒生中国央企ETF发起式联接C |
1.1789 |
-0.72% |
| 2026-06-03 |
鹏华恒生中国央企ETF发起式联接C |
1.1875 |
-0.13% |
| 2026-06-02 |
鹏华恒生中国央企ETF发起式联接C |
1.1891 |
1.07% |
| 2026-06-01 |
鹏华恒生中国央企ETF发起式联接C |
1.1765 |
0.26% |
| 2026-05-29 |
鹏华恒生中国央企ETF发起式联接C |
1.1735 |
0.18% |
| 2026-05-28 |
鹏华恒生中国央企ETF发起式联接C |
1.1714 |
-0.59% |
| 2026-05-27 |
鹏华恒生中国央企ETF发起式联接C |
1.1783 |
-0.98% |
| 2026-05-26 |
鹏华恒生中国央企ETF发起式联接C |
1.1900 |
0.36% |
| 2026-05-25 |
鹏华恒生中国央企ETF发起式联接C |
1.1857 |
-0.07% |
| 2026-05-22 |
鹏华恒生中国央企ETF发起式联接C |
1.1865 |
0.79% |
| 2026-05-21 |
鹏华恒生中国央企ETF发起式联接C |
1.1772 |
-1.18% |
| 2026-05-20 |
鹏华恒生中国央企ETF发起式联接C |
1.1912 |
0.17% |
| 2026-05-19 |
鹏华恒生中国央企ETF发起式联接C |
1.1892 |
0.40% |
| 2026-05-18 |
鹏华恒生中国央企ETF发起式联接C |
1.1845 |
-0.24% |
| 2026-05-15 |
鹏华恒生中国央企ETF发起式联接C |
1.1873 |
-1.16% |
| 2026-05-14 |
鹏华恒生中国央企ETF发起式联接C |
1.2012 |
-0.55% |
| 2026-05-13 |
鹏华恒生中国央企ETF发起式联接C |
1.2079 |
-0.67% |
| 2026-05-12 |
鹏华恒生中国央企ETF发起式联接C |
1.2160 |
0.50% |
| 2026-05-11 |
鹏华恒生中国央企ETF发起式联接C |
1.2099 |
1.16% |
| 2026-05-08 |
鹏华恒生中国央企ETF发起式联接C |
1.1960 |
-0.44% |
| 2026-04-30 |
鹏华恒生中国央企ETF发起式联接C |
1.1892 |
-0.84% |
| 2026-04-29 |
鹏华恒生中国央企ETF发起式联接C |
1.1993 |
1.73% |
| 2026-04-28 |
鹏华恒生中国央企ETF发起式联接C |
1.1789 |
-0.57% |
| 2026-04-27 |
鹏华恒生中国央企ETF发起式联接C |
1.1856 |
0.22% |
| 2026-04-24 |
鹏华恒生中国央企ETF发起式联接C |
1.1830 |
1.03% |
| 2026-04-23 |
鹏华恒生中国央企ETF发起式联接C |
1.1709 |
0.26% |
| 2026-04-22 |
鹏华恒生中国央企ETF发起式联接C |
1.1679 |
-0.33% |
| 2026-04-21 |
鹏华恒生中国央企ETF发起式联接C |
1.1718 |
0.72% |
| 2026-04-20 |
鹏华恒生中国央企ETF发起式联接C |
1.1634 |
0.18% |
| 2026-04-17 |
鹏华恒生中国央企ETF发起式联接C |
1.1613 |
-0.23% |
| 2026-04-16 |
鹏华恒生中国央企ETF发起式联接C |
1.1640 |
0.90% |
| 2026-04-15 |
鹏华恒生中国央企ETF发起式联接C |
1.1536 |
-0.40% |
| 2026-04-14 |
鹏华恒生中国央企ETF发起式联接C |
1.1582 |
0.63% |
| 2026-04-13 |
鹏华恒生中国央企ETF发起式联接C |
1.1509 |
-0.14% |
| 2026-04-10 |
鹏华恒生中国央企ETF发起式联接C |
1.1525 |
0.47% |
| 2026-04-09 |
鹏华恒生中国央企ETF发起式联接C |
1.1471 |
0.30% |
| 2026-04-08 |
鹏华恒生中国央企ETF发起式联接C |
1.1437 |
1.21% |
| 2026-04-07 |
鹏华恒生中国央企ETF发起式联接C |
1.1300 |
-0.11% |
| 2026-04-03 |
鹏华恒生中国央企ETF发起式联接C |
1.1312 |
0.07% |
| 2026-04-02 |
鹏华恒生中国央企ETF发起式联接C |
1.1304 |
-0.02% |
| 2026-04-01 |
鹏华恒生中国央企ETF发起式联接C |
1.1306 |
0.49% |
| 2026-03-31 |
鹏华恒生中国央企ETF发起式联接C |
1.1251 |
-0.70% |
| 2026-03-30 |
鹏华恒生中国央企ETF发起式联接C |
1.1330 |
0.30% |
| 2026-03-27 |
鹏华恒生中国央企ETF发起式联接C |
1.1296 |
0.27% |
| 2026-03-26 |
鹏华恒生中国央企ETF发起式联接C |
1.1266 |
-0.80% |
| 2026-03-25 |
鹏华恒生中国央企ETF发起式联接C |
1.1357 |
0.82% |
| 2026-03-24 |
鹏华恒生中国央企ETF发起式联接C |
1.1265 |
1.02% |
| 2026-03-23 |
鹏华恒生中国央企ETF发起式联接C |
1.1151 |
-2.56% |
| 2026-03-20 |
鹏华恒生中国央企ETF发起式联接C |
1.1444 |
-0.27% |
| 2026-03-19 |
鹏华恒生中国央企ETF发起式联接C |
1.1475 |
-0.60% |
| 2026-03-18 |
鹏华恒生中国央企ETF发起式联接C |
1.1544 |
-0.03% |
| 2026-03-17 |
鹏华恒生中国央企ETF发起式联接C |
1.1547 |
-0.33% |
| 2026-03-16 |
鹏华恒生中国央企ETF发起式联接C |
1.1585 |
0.36% |
| 2026-03-13 |
鹏华恒生中国央企ETF发起式联接C |
1.1544 |
-0.09% |
| 2026-03-12 |
鹏华恒生中国央企ETF发起式联接C |
1.1554 |
0.47% |
| 2026-03-11 |
鹏华恒生中国央企ETF发起式联接C |
1.1500 |
0.14% |
| 2026-03-10 |
鹏华恒生中国央企ETF发起式联接C |
1.1484 |
0.21% |
| 2026-03-09 |
鹏华恒生中国央企ETF发起式联接C |
1.1495 |
-0.10% |
| 2026-03-06 |
鹏华恒生中国央企ETF发起式联接C |
1.1507 |
0.58% |
| 2026-03-05 |
鹏华恒生中国央企ETF发起式联接C |
1.1441 |
-0.30% |
| 2026-03-04 |
鹏华恒生中国央企ETF发起式联接C |
1.1475 |
-1.38% |
| 2026-03-03 |
鹏华恒生中国央企ETF发起式联接C |
1.1636 |
-0.35% |
| 2026-03-02 |
鹏华恒生中国央企ETF发起式联接C |
1.1677 |
-0.54% |
| 2026-02-27 |
鹏华恒生中国央企ETF发起式联接C |
1.1740 |
0.65% |
| 2026-02-26 |
鹏华恒生中国央企ETF发起式联接C |
1.1664 |
-1.56% |
| 2026-02-25 |
鹏华恒生中国央企ETF发起式联接C |
1.1849 |
0.32% |
| 2026-02-24 |
鹏华恒生中国央企ETF发起式联接C |
1.1811 |
1.26% |
| 2026-02-13 |
鹏华恒生中国央企ETF发起式联接C |
1.1664 |
-1.70% |
| 2026-02-12 |
鹏华恒生中国央企ETF发起式联接C |
1.1866 |
0.03% |
| 2026-02-11 |
鹏华恒生中国央企ETF发起式联接C |
1.1863 |
-0.11% |
| 2026-02-10 |
鹏华恒生中国央企ETF发起式联接C |
1.1876 |
0.68% |
| 2026-02-09 |
鹏华恒生中国央企ETF发起式联接C |
1.1796 |
0.82% |
| 2026-02-06 |
鹏华恒生中国央企ETF发起式联接C |
1.1700 |
0.03% |
| 2026-02-05 |
鹏华恒生中国央企ETF发起式联接C |
1.1696 |
-0.25% |
| 2026-02-04 |
鹏华恒生中国央企ETF发起式联接C |
1.1725 |
1.10% |
| 2026-02-03 |
鹏华恒生中国央企ETF发起式联接C |
1.1597 |
0.12% |
| 2026-02-02 |
鹏华恒生中国央企ETF发起式联接C |
1.1583 |
-2.66% |
| 2026-01-30 |
鹏华恒生中国央企ETF发起式联接C |
1.1900 |
-2.21% |
| 2026-01-29 |
鹏华恒生中国央企ETF发起式联接C |
1.2169 |
0.66% |
| 2026-01-28 |
鹏华恒生中国央企ETF发起式联接C |
1.2089 |
3.03% |
| 2026-01-27 |
鹏华恒生中国央企ETF发起式联接C |
1.1734 |
0.82% |
| 2026-01-26 |
鹏华恒生中国央企ETF发起式联接C |
1.1639 |
0.83% |
| 2026-01-23 |
鹏华恒生中国央企ETF发起式联接C |
1.1543 |
-0.41% |
| 2026-01-22 |
鹏华恒生中国央企ETF发起式联接C |
1.1590 |
0.18% |
| 2026-01-21 |
鹏华恒生中国央企ETF发起式联接C |
1.1569 |
0.28% |
| 2026-01-20 |
鹏华恒生中国央企ETF发起式联接C |
1.1537 |
0.11% |
| 2026-01-19 |
鹏华恒生中国央企ETF发起式联接C |
1.1524 |
-0.30% |
| 2026-01-16 |
鹏华恒生中国央企ETF发起式联接C |
1.1559 |
-0.28% |
| 2026-01-15 |
鹏华恒生中国央企ETF发起式联接C |
1.1591 |
0.31% |
| 2026-01-14 |
鹏华恒生中国央企ETF发起式联接C |
1.1555 |
0.03% |
| 2026-01-13 |
鹏华恒生中国央企ETF发起式联接C |
1.1552 |
0.70% |
| 2026-01-12 |
鹏华恒生中国央企ETF发起式联接C |
1.1472 |
0.44% |
| 2026-01-09 |
鹏华恒生中国央企ETF发起式联接C |
1.1422 |
0.04% |
| 2026-01-08 |
鹏华恒生中国央企ETF发起式联接C |
1.1417 |
-0.57% |
| 2026-01-07 |
鹏华恒生中国央企ETF发起式联接C |
1.1482 |
-0.77% |
| 2026-01-06 |
鹏华恒生中国央企ETF发起式联接C |
1.1571 |
1.16% |
| 2026-01-05 |
鹏华恒生中国央企ETF发起式联接C |
1.1438 |
1.46% |
