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 |
2025-07-24 |
1.1155 |
1.1259 |
| 2 |
2025-07-23 |
1.1051 |
1.1155 |
| 3 |
2025-07-22 |
1.0966 |
1.1070 |
| 4 |
2025-07-21 |
1.0864 |
1.0968 |
| 5 |
2025-07-18 |
1.0757 |
1.0861 |
| 6 |
2025-07-17 |
1.0622 |
1.0726 |
| 7 |
2025-07-16 |
1.0681 |
1.0785 |
| 8 |
2025-07-15 |
1.0695 |
1.0799 |
| 9 |
2025-07-14 |
1.0731 |
1.0835 |
| 10 |
2025-07-11 |
1.0652 |
1.0756 |
| 11 |
2025-07-10 |
1.0624 |
1.0728 |
| 12 |
2025-07-09 |
1.0573 |
1.0573 |
| 13 |
2025-07-08 |
1.0620 |
1.0620 |
| 14 |
2025-07-07 |
1.0568 |
1.0568 |
| 15 |
2025-07-04 |
1.0562 |
1.0562 |
| 16 |
2025-07-03 |
1.0557 |
1.0557 |
| 17 |
2025-07-02 |
1.0549 |
1.0549 |
| 18 |
2025-07-01 |
1.0455 |
1.0455 |
| 19 |
2025-06-30 |
1.0464 |
1.0464 |
| 20 |
2025-06-27 |
1.0551 |
1.0551 |
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