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 |
2025-07-17 |
1.0630 |
1.0734 |
| 2 |
2025-07-16 |
1.0689 |
1.0793 |
| 3 |
2025-07-15 |
1.0702 |
1.0806 |
| 4 |
2025-07-14 |
1.0739 |
1.0843 |
| 5 |
2025-07-11 |
1.0660 |
1.0764 |
| 6 |
2025-07-10 |
1.0631 |
1.0735 |
| 7 |
2025-07-09 |
1.0580 |
1.0580 |
| 8 |
2025-07-08 |
1.0627 |
1.0627 |
| 9 |
2025-07-07 |
1.0576 |
1.0576 |
| 10 |
2025-07-04 |
1.0569 |
1.0569 |
| 11 |
2025-07-03 |
1.0564 |
1.0564 |
| 12 |
2025-07-02 |
1.0556 |
1.0556 |
| 13 |
2025-07-01 |
1.0462 |
1.0462 |
| 14 |
2025-06-30 |
1.0470 |
1.0470 |
| 15 |
2025-06-27 |
1.0558 |
1.0558 |
| 16 |
2025-06-26 |
1.0642 |
1.0642 |
| 17 |
2025-06-25 |
1.0688 |
1.0688 |
| 18 |
2025-06-24 |
1.0548 |
1.0548 |
| 19 |
2025-06-23 |
1.0413 |
1.0413 |
| 20 |
2025-06-20 |
1.0320 |
1.0320 |
微信公众号
证券之星APP
基本资料
