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 |
| 2026-09-15 |
鹏华恒生中国央企ETF发起式联接I |
1.0659 |
-1.36% |
| 2026-09-14 |
鹏华恒生中国央企ETF发起式联接I |
1.0804 |
-0.29% |
| 2026-09-11 |
鹏华恒生中国央企ETF发起式联接I |
1.0835 |
-0.70% |
| 2026-09-10 |
鹏华恒生中国央企ETF发起式联接I |
1.0911 |
-0.19% |
| 2026-09-09 |
鹏华恒生中国央企ETF发起式联接I |
1.0964 |
0.38% |
| 2026-09-08 |
鹏华恒生中国央企ETF发起式联接I |
1.0922 |
0.20% |
| 2026-09-07 |
鹏华恒生中国央企ETF发起式联接I |
1.0900 |
-1.02% |
| 2026-09-04 |
鹏华恒生中国央企ETF发起式联接I |
1.1012 |
1.12% |
| 2026-09-03 |
鹏华恒生中国央企ETF发起式联接I |
1.0890 |
-0.44% |
| 2026-09-02 |
鹏华恒生中国央企ETF发起式联接I |
1.0938 |
-0.35% |
| 2026-09-01 |
鹏华恒生中国央企ETF发起式联接I |
1.0976 |
-0.10% |
| 2026-08-31 |
鹏华恒生中国央企ETF发起式联接I |
1.0987 |
0.38% |
| 2026-08-28 |
鹏华恒生中国央企ETF发起式联接I |
1.0945 |
0.12% |
| 2026-08-27 |
鹏华恒生中国央企ETF发起式联接I |
1.0932 |
0.02% |
| 2026-08-26 |
鹏华恒生中国央企ETF发起式联接I |
1.0930 |
0.66% |
| 2026-08-25 |
鹏华恒生中国央企ETF发起式联接I |
1.0858 |
0.23% |
| 2026-08-24 |
鹏华恒生中国央企ETF发起式联接I |
1.0833 |
-0.49% |
| 2026-08-21 |
鹏华恒生中国央企ETF发起式联接I |
1.0886 |
1.49% |
| 2026-08-20 |
鹏华恒生中国央企ETF发起式联接I |
1.0726 |
0.51% |
| 2026-08-19 |
鹏华恒生中国央企ETF发起式联接I |
1.0672 |
-0.04% |
| 2026-08-18 |
鹏华恒生中国央企ETF发起式联接I |
1.0676 |
0.33% |
| 2026-08-17 |
鹏华恒生中国央企ETF发起式联接I |
1.0641 |
1.57% |
