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 |
2025-09-05 |
1.1030 |
1.1188 |
| 2 |
2025-09-04 |
1.0893 |
1.1051 |
| 3 |
2025-09-03 |
1.1016 |
1.1174 |
| 4 |
2025-09-02 |
1.1098 |
1.1256 |
| 5 |
2025-09-01 |
1.1146 |
1.1304 |
| 6 |
2025-08-29 |
1.1065 |
1.1223 |
| 7 |
2025-08-28 |
1.1128 |
1.1286 |
| 8 |
2025-08-27 |
1.0999 |
1.1157 |
| 9 |
2025-08-26 |
1.1140 |
1.1298 |
| 10 |
2025-08-25 |
1.1230 |
1.1388 |
| 11 |
2025-08-22 |
1.1213 |
1.1371 |
| 12 |
2025-08-21 |
1.1148 |
1.1306 |
| 13 |
2025-08-20 |
1.1145 |
1.1303 |
| 14 |
2025-08-19 |
1.1076 |
1.1234 |
| 15 |
2025-08-18 |
1.1140 |
1.1298 |
| 16 |
2025-08-15 |
1.1202 |
1.1360 |
| 17 |
2025-08-14 |
1.1187 |
1.1345 |
| 18 |
2025-08-13 |
1.1163 |
1.1321 |
| 19 |
2025-08-12 |
1.1073 |
1.1231 |
| 20 |
2025-08-11 |
1.0972 |
1.1076 |
微信公众号
证券之星APP
基本资料
