今年以来鹏华恒生中国央企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 |
| 2026-09-16 |
鹏华恒生中国央企ETF发起式联接I |
1.0695 |
0.34% |
| 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% |
| 2026-08-14 |
鹏华恒生中国央企ETF发起式联接I |
1.0477 |
0.33% |
| 2026-08-13 |
鹏华恒生中国央企ETF发起式联接I |
1.0443 |
-0.29% |
| 2026-08-12 |
鹏华恒生中国央企ETF发起式联接I |
1.0473 |
-0.04% |
| 2026-08-11 |
鹏华恒生中国央企ETF发起式联接I |
1.0477 |
-0.40% |
| 2026-08-10 |
鹏华恒生中国央企ETF发起式联接I |
1.0551 |
0.29% |
| 2026-08-07 |
鹏华恒生中国央企ETF发起式联接I |
1.0520 |
0.14% |
| 2026-08-06 |
鹏华恒生中国央企ETF发起式联接I |
1.0505 |
-0.62% |
| 2026-08-05 |
鹏华恒生中国央企ETF发起式联接I |
1.0571 |
0.18% |
| 2026-08-04 |
鹏华恒生中国央企ETF发起式联接I |
1.0552 |
-0.88% |
| 2026-08-03 |
鹏华恒生中国央企ETF发起式联接I |
1.0645 |
-0.59% |
| 2026-07-31 |
鹏华恒生中国央企ETF发起式联接I |
1.0708 |
-0.83% |
| 2026-07-30 |
鹏华恒生中国央企ETF发起式联接I |
1.0797 |
0.39% |
| 2026-07-29 |
鹏华恒生中国央企ETF发起式联接I |
1.0755 |
1.00% |
| 2026-07-28 |
鹏华恒生中国央企ETF发起式联接I |
1.0648 |
0.19% |
| 2026-07-27 |
鹏华恒生中国央企ETF发起式联接I |
1.0628 |
0.21% |
| 2026-07-24 |
鹏华恒生中国央企ETF发起式联接I |
1.0606 |
-0.59% |
| 2026-07-23 |
鹏华恒生中国央企ETF发起式联接I |
1.0669 |
1.09% |
| 2026-07-22 |
鹏华恒生中国央企ETF发起式联接I |
1.0554 |
0.19% |
| 2026-07-21 |
鹏华恒生中国央企ETF发起式联接I |
1.0534 |
0.05% |
| 2026-07-20 |
鹏华恒生中国央企ETF发起式联接I |
1.0529 |
2.97% |
| 2026-07-17 |
鹏华恒生中国央企ETF发起式联接I |
1.0225 |
-1.30% |
| 2026-07-16 |
鹏华恒生中国央企ETF发起式联接I |
1.0360 |
0.16% |
| 2026-07-15 |
鹏华恒生中国央企ETF发起式联接I |
1.0343 |
-0.23% |
| 2026-07-14 |
鹏华恒生中国央企ETF发起式联接I |
1.0367 |
1.27% |
| 2026-07-13 |
鹏华恒生中国央企ETF发起式联接I |
1.0237 |
0.06% |
| 2026-07-10 |
鹏华恒生中国央企ETF发起式联接I |
1.0231 |
-0.26% |
| 2026-07-09 |
鹏华恒生中国央企ETF发起式联接I |
1.0258 |
-0.20% |
| 2026-07-08 |
鹏华恒生中国央企ETF发起式联接I |
1.0279 |
2.64% |
| 2026-07-07 |
鹏华恒生中国央企ETF发起式联接I |
1.0015 |
-1.13% |
| 2026-07-06 |
鹏华恒生中国央企ETF发起式联接I |
1.0129 |
0.50% |
| 2026-07-03 |
鹏华恒生中国央企ETF发起式联接I |
1.0079 |
0.64% |
| 2026-07-02 |
鹏华恒生中国央企ETF发起式联接I |
1.0015 |
-0.63% |
| 2026-07-01 |
鹏华恒生中国央企ETF发起式联接I |
1.0078 |
-0.09% |
| 2026-06-30 |
鹏华恒生中国央企ETF发起式联接I |
1.0087 |
-1.24% |
| 2026-06-29 |
鹏华恒生中国央企ETF发起式联接I |
1.0212 |
0.89% |
| 2026-06-26 |
鹏华恒生中国央企ETF发起式联接I |
1.0122 |
-1.85% |
| 2026-06-25 |
鹏华恒生中国央企ETF发起式联接I |
1.0313 |
-1.02% |
| 2026-06-24 |
鹏华恒生中国央企ETF发起式联接I |
1.0419 |
-0.26% |
| 2026-06-23 |
鹏华恒生中国央企ETF发起式联接I |
1.0446 |
-1.30% |
| 2026-06-22 |
鹏华恒生中国央企ETF发起式联接I |
1.0584 |
1.39% |
| 2026-06-18 |
鹏华恒生中国央企ETF发起式联接I |
1.0439 |
-2.40% |
| 2026-06-17 |
鹏华恒生中国央企ETF发起式联接I |
1.0690 |
-1.35% |
| 2026-06-16 |
鹏华恒生中国央企ETF发起式联接I |
1.0834 |
-1.15% |
| 2026-06-15 |
鹏华恒生中国央企ETF发起式联接I |
1.0960 |
0.20% |
| 2026-06-12 |
鹏华恒生中国央企ETF发起式联接I |
1.0938 |
1.62% |
| 2026-06-11 |
鹏华恒生中国央企ETF发起式联接I |
1.0764 |
-0.29% |
| 2026-06-10 |
鹏华恒生中国央企ETF发起式联接I |
1.0795 |
-0.50% |
| 2026-06-09 |
鹏华恒生中国央企ETF发起式联接I |
1.0849 |
-0.06% |
| 2026-06-08 |
鹏华恒生中国央企ETF发起式联接I |
1.0855 |
-0.17% |
| 2026-06-05 |
鹏华恒生中国央企ETF发起式联接I |
1.0873 |
-0.88% |
| 2026-06-04 |
鹏华恒生中国央企ETF发起式联接I |
1.0969 |
-0.72% |
| 2026-06-03 |
鹏华恒生中国央企ETF发起式联接I |
1.1049 |
-0.14% |
| 2026-06-02 |
鹏华恒生中国央企ETF发起式联接I |
1.1064 |
1.07% |
| 2026-06-01 |
鹏华恒生中国央企ETF发起式联接I |
1.0947 |
0.26% |
| 2026-05-29 |
鹏华恒生中国央企ETF发起式联接I |
1.0919 |
0.18% |
| 2026-05-28 |
鹏华恒生中国央企ETF发起式联接I |
1.0899 |
-0.58% |
| 2026-05-27 |
鹏华恒生中国央企ETF发起式联接I |
1.0963 |
-0.98% |
| 2026-05-26 |
鹏华恒生中国央企ETF发起式联接I |
1.1072 |
0.36% |
| 2026-05-25 |
鹏华恒生中国央企ETF发起式联接I |
1.1032 |
-0.06% |
| 2026-05-22 |
鹏华恒生中国央企ETF发起式联接I |
1.1039 |
0.79% |
| 2026-05-21 |
鹏华恒生中国央企ETF发起式联接I |
1.0952 |
-1.18% |
| 2026-05-20 |
鹏华恒生中国央企ETF发起式联接I |
1.1083 |
0.17% |
| 2026-05-19 |
鹏华恒生中国央企ETF发起式联接I |
1.1064 |
0.40% |
| 2026-05-18 |
鹏华恒生中国央企ETF发起式联接I |
1.1020 |
-0.24% |
| 2026-05-15 |
鹏华恒生中国央企ETF发起式联接I |
1.1047 |
-1.15% |
| 2026-05-14 |
鹏华恒生中国央企ETF发起式联接I |
1.1176 |
-0.56% |
| 2026-05-13 |
鹏华恒生中国央企ETF发起式联接I |
1.1239 |
-0.65% |
| 2026-05-12 |
鹏华恒生中国央企ETF发起式联接I |
1.1313 |
0.51% |
| 2026-05-11 |
鹏华恒生中国央企ETF发起式联接I |
1.1256 |
1.15% |
| 2026-05-08 |
鹏华恒生中国央企ETF发起式联接I |
1.1128 |
-0.44% |
| 2026-04-30 |
鹏华恒生中国央企ETF发起式联接I |
1.1063 |
-0.85% |
| 2026-04-29 |
鹏华恒生中国央企ETF发起式联接I |
1.1158 |
1.73% |
| 2026-04-28 |
鹏华恒生中国央企ETF发起式联接I |
1.0968 |
-0.56% |
| 2026-04-27 |
鹏华恒生中国央企ETF发起式联接I |
1.1030 |
0.23% |
| 2026-04-24 |
鹏华恒生中国央企ETF发起式联接I |
1.1005 |
1.02% |
| 2026-04-23 |
鹏华恒生中国央企ETF发起式联接I |
1.0894 |
0.27% |
| 2026-04-22 |
鹏华恒生中国央企ETF发起式联接I |
1.0865 |
-0.34% |
| 2026-04-21 |
鹏华恒生中国央企ETF发起式联接I |
1.0902 |
0.72% |
| 2026-04-20 |
鹏华恒生中国央企ETF发起式联接I |
1.0824 |
0.19% |
| 2026-04-17 |
鹏华恒生中国央企ETF发起式联接I |
1.0804 |
-0.23% |
| 2026-04-16 |
鹏华恒生中国央企ETF发起式联接I |
1.0829 |
0.89% |
| 2026-04-15 |
鹏华恒生中国央企ETF发起式联接I |
1.0733 |
-0.39% |
| 2026-04-14 |
鹏华恒生中国央企ETF发起式联接I |
1.0775 |
0.64% |
| 2026-04-13 |
鹏华恒生中国央企ETF发起式联接I |
1.0707 |
-0.14% |
| 2026-04-10 |
鹏华恒生中国央企ETF发起式联接I |
1.0722 |
0.48% |
| 2026-04-09 |
鹏华恒生中国央企ETF发起式联接I |
1.0671 |
0.29% |
| 2026-04-08 |
鹏华恒生中国央企ETF发起式联接I |
1.0640 |
1.21% |
| 2026-04-07 |
鹏华恒生中国央企ETF发起式联接I |
1.0513 |
-0.10% |
| 2026-04-03 |
鹏华恒生中国央企ETF发起式联接I |
1.0523 |
0.08% |
| 2026-04-02 |
鹏华恒生中国央企ETF发起式联接I |
1.0515 |
-0.02% |
| 2026-04-01 |
鹏华恒生中国央企ETF发起式联接I |
1.0517 |
0.48% |
| 2026-03-31 |
鹏华恒生中国央企ETF发起式联接I |
1.0467 |
-0.69% |
| 2026-03-30 |
鹏华恒生中国央企ETF发起式联接I |
1.0540 |
0.30% |
| 2026-03-27 |
鹏华恒生中国央企ETF发起式联接I |
1.0508 |
0.27% |
| 2026-03-26 |
鹏华恒生中国央企ETF发起式联接I |
1.0480 |
-0.80% |
| 2026-03-25 |
鹏华恒生中国央企ETF发起式联接I |
1.0565 |
0.82% |
| 2026-03-24 |
鹏华恒生中国央企ETF发起式联接I |
1.0479 |
1.01% |
| 2026-03-23 |
鹏华恒生中国央企ETF发起式联接I |
1.0374 |
-2.55% |
| 2026-03-20 |
鹏华恒生中国央企ETF发起式联接I |
1.0646 |
-0.27% |
| 2026-03-19 |
鹏华恒生中国央企ETF发起式联接I |
1.0675 |
-0.60% |
| 2026-03-18 |
鹏华恒生中国央企ETF发起式联接I |
1.0739 |
-0.03% |
| 2026-03-17 |
鹏华恒生中国央企ETF发起式联接I |
1.0742 |
-0.32% |
| 2026-03-16 |
鹏华恒生中国央企ETF发起式联接I |
1.0777 |
0.35% |
| 2026-03-13 |
鹏华恒生中国央企ETF发起式联接I |
1.0739 |
-0.08% |
| 2026-03-12 |
鹏华恒生中国央企ETF发起式联接I |
1.0748 |
0.48% |
| 2026-03-11 |
鹏华恒生中国央企ETF发起式联接I |
1.0697 |
0.13% |
| 2026-03-10 |
鹏华恒生中国央企ETF发起式联接I |
1.0683 |
0.21% |
| 2026-03-09 |
鹏华恒生中国央企ETF发起式联接I |
1.0661 |
-0.09% |
| 2026-03-06 |
鹏华恒生中国央企ETF发起式联接I |
1.0671 |
0.57% |
| 2026-03-05 |
鹏华恒生中国央企ETF发起式联接I |
1.0610 |
-0.30% |
| 2026-03-04 |
鹏华恒生中国央企ETF发起式联接I |
1.0642 |
-1.38% |
| 2026-03-03 |
鹏华恒生中国央企ETF发起式联接I |
1.0791 |
-0.35% |
| 2026-03-02 |
鹏华恒生中国央企ETF发起式联接I |
1.0829 |
-0.54% |
| 2026-02-27 |
鹏华恒生中国央企ETF发起式联接I |
1.0888 |
0.67% |
| 2026-02-26 |
鹏华恒生中国央企ETF发起式联接I |
1.0816 |
-1.57% |
| 2026-02-25 |
鹏华恒生中国央企ETF发起式联接I |
1.0989 |
0.33% |
| 2026-02-24 |
鹏华恒生中国央企ETF发起式联接I |
1.0953 |
1.27% |
| 2026-02-13 |
鹏华恒生中国央企ETF发起式联接I |
1.0816 |
-1.71% |
| 2026-02-12 |
鹏华恒生中国央企ETF发起式联接I |
1.1004 |
0.03% |
| 2026-02-11 |
鹏华恒生中国央企ETF发起式联接I |
1.1001 |
-0.11% |
| 2026-02-10 |
鹏华恒生中国央企ETF发起式联接I |
1.1013 |
0.68% |
| 2026-02-09 |
鹏华恒生中国央企ETF发起式联接I |
1.0939 |
0.82% |
| 2026-02-06 |
鹏华恒生中国央企ETF发起式联接I |
1.0850 |
0.04% |
| 2026-02-05 |
鹏华恒生中国央企ETF发起式联接I |
1.0846 |
-0.25% |
| 2026-02-04 |
鹏华恒生中国央企ETF发起式联接I |
1.0873 |
1.11% |
| 2026-02-03 |
鹏华恒生中国央企ETF发起式联接I |
1.0754 |
0.12% |
| 2026-02-02 |
鹏华恒生中国央企ETF发起式联接I |
1.0741 |
-2.66% |
| 2026-01-30 |
鹏华恒生中国央企ETF发起式联接I |
1.1035 |
-2.22% |
| 2026-01-29 |
鹏华恒生中国央企ETF发起式联接I |
1.1285 |
0.67% |
| 2026-01-28 |
鹏华恒生中国央企ETF发起式联接I |
1.1210 |
3.02% |
| 2026-01-27 |
鹏华恒生中国央企ETF发起式联接I |
1.0881 |
0.82% |
| 2026-01-26 |
鹏华恒生中国央企ETF发起式联接I |
1.0792 |
0.82% |
| 2026-01-23 |
鹏华恒生中国央企ETF发起式联接I |
1.0704 |
-0.40% |
| 2026-01-22 |
鹏华恒生中国央企ETF发起式联接I |
1.0747 |
0.18% |
| 2026-01-21 |
鹏华恒生中国央企ETF发起式联接I |
1.0728 |
0.28% |
| 2026-01-20 |
鹏华恒生中国央企ETF发起式联接I |
1.0698 |
0.11% |
| 2026-01-19 |
鹏华恒生中国央企ETF发起式联接I |
1.0686 |
-0.30% |
| 2026-01-16 |
鹏华恒生中国央企ETF发起式联接I |
1.0718 |
-0.28% |
| 2026-01-15 |
鹏华恒生中国央企ETF发起式联接I |
1.0748 |
0.32% |
| 2026-01-14 |
鹏华恒生中国央企ETF发起式联接I |
1.0714 |
0.02% |
| 2026-01-13 |
鹏华恒生中国央企ETF发起式联接I |
1.0712 |
0.71% |
| 2026-01-12 |
鹏华恒生中国央企ETF发起式联接I |
1.0637 |
0.43% |
| 2026-01-09 |
鹏华恒生中国央企ETF发起式联接I |
1.0591 |
0.04% |
| 2026-01-08 |
鹏华恒生中国央企ETF发起式联接I |
1.0587 |
-0.56% |
| 2026-01-07 |
鹏华恒生中国央企ETF发起式联接I |
1.0647 |
-0.76% |
| 2026-01-06 |
鹏华恒生中国央企ETF发起式联接I |
1.0729 |
1.16% |
| 2026-01-05 |
鹏华恒生中国央企ETF发起式联接I |
1.0606 |
1.47% |
