鹏华恒生中国央企ETF发起式联接C(023223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9789 |
0.9789 |
| 2 |
2025-04-22 |
0.9772 |
0.9772 |
| 3 |
2025-04-21 |
0.9717 |
0.9717 |
| 4 |
2025-04-18 |
0.9717 |
0.9717 |
| 5 |
2025-04-17 |
0.9725 |
0.9725 |
| 6 |
2025-04-16 |
0.9651 |
0.9651 |
| 7 |
2025-04-15 |
0.9711 |
0.9711 |
| 8 |
2025-04-14 |
0.9725 |
0.9725 |
| 9 |
2025-04-11 |
0.9612 |
0.9612 |
| 10 |
2025-04-10 |
0.9506 |
0.9506 |
| 11 |
2025-04-09 |
0.9424 |
0.9424 |
| 12 |
2025-04-08 |
0.9362 |
0.9362 |
| 13 |
2025-04-07 |
0.9269 |
0.9269 |
| 14 |
2025-04-03 |
0.9864 |
0.9864 |
| 15 |
2025-03-28 |
0.9865 |
0.9865 |
| 16 |
2025-03-21 |
0.9933 |
0.9933 |
| 17 |
2025-03-14 |
0.9996 |
0.9996 |
| 18 |
2025-03-07 |
0.9992 |
0.9992 |
| 19 |
2025-03-04 |
1.0000 |
1.0000 |
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