近一月鹏华恒生中国央企ETF发起式联接I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I024243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I |
1.0412 |
0.27% |
| 2025-12-18 |
鹏华恒生中国央企ETF发起式联接I |
1.0384 |
0.48% |
| 2025-12-17 |
鹏华恒生中国央企ETF发起式联接I |
1.0334 |
0.79% |
| 2025-12-16 |
鹏华恒生中国央企ETF发起式联接I |
1.0253 |
-1.75% |
| 2025-12-15 |
鹏华恒生中国央企ETF发起式联接I |
1.0436 |
-0.88% |
| 2025-12-12 |
鹏华恒生中国央企ETF发起式联接I |
1.0529 |
1.08% |
| 2025-12-11 |
鹏华恒生中国央企ETF发起式联接I |
1.0417 |
-0.49% |
| 2025-12-10 |
鹏华恒生中国央企ETF发起式联接I |
1.0468 |
-0.38% |
| 2025-12-09 |
鹏华恒生中国央企ETF发起式联接I |
1.0508 |
-1.75% |
| 2025-12-08 |
鹏华恒生中国央企ETF发起式联接I |
1.0695 |
-1.24% |
| 2025-12-05 |
鹏华恒生中国央企ETF发起式联接I |
1.0828 |
0.84% |
| 2025-12-04 |
鹏华恒生中国央企ETF发起式联接I |
1.0738 |
0.65% |
| 2025-12-03 |
鹏华恒生中国央企ETF发起式联接I |
1.0669 |
-1.26% |
| 2025-12-02 |
鹏华恒生中国央企ETF发起式联接I |
1.0805 |
0.40% |
| 2025-12-01 |
鹏华恒生中国央企ETF发起式联接I |
1.0762 |
0.48% |
| 2025-11-28 |
鹏华恒生中国央企ETF发起式联接I |
1.0711 |
-0.60% |
| 2025-11-27 |
鹏华恒生中国央企ETF发起式联接I |
1.0776 |
0.15% |
| 2025-11-26 |
鹏华恒生中国央企ETF发起式联接I |
1.0760 |
0.11% |
| 2025-11-25 |
鹏华恒生中国央企ETF发起式联接I |
1.0748 |
0.23% |
| 2025-11-24 |
鹏华恒生中国央企ETF发起式联接I |
1.0723 |
0.56% |
