鹏华恒生中国央企ETF发起式联接A(023222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
0.9954 |
0.9954 |
| 2 |
2025-05-15 |
1.0003 |
1.0003 |
| 3 |
2025-05-14 |
1.0077 |
1.0077 |
| 4 |
2025-05-13 |
0.9910 |
0.9910 |
| 5 |
2025-05-12 |
1.0014 |
1.0014 |
| 6 |
2025-05-09 |
0.9827 |
0.9827 |
| 7 |
2025-05-08 |
0.9859 |
0.9859 |
| 8 |
2025-05-07 |
0.9842 |
0.9842 |
| 9 |
2025-05-06 |
0.9794 |
0.9794 |
| 10 |
2025-04-30 |
0.9701 |
0.9701 |
| 11 |
2025-04-29 |
0.9705 |
0.9705 |
| 12 |
2025-04-28 |
0.9753 |
0.9753 |
| 13 |
2025-04-25 |
0.9733 |
0.9733 |
| 14 |
2025-04-24 |
0.9755 |
0.9755 |
| 15 |
2025-04-23 |
0.9792 |
0.9792 |
| 16 |
2025-04-22 |
0.9774 |
0.9774 |
| 17 |
2025-04-21 |
0.9720 |
0.9720 |
| 18 |
2025-04-18 |
0.9719 |
0.9719 |
| 19 |
2025-04-17 |
0.9728 |
0.9728 |
| 20 |
2025-04-16 |
0.9653 |
0.9653 |
微信公众号
证券之星APP
基本资料
