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 |
2025-09-04 |
1.0882 |
1.1040 |
| 2 |
2025-09-03 |
1.1005 |
1.1163 |
| 3 |
2025-09-02 |
1.1087 |
1.1245 |
| 4 |
2025-09-01 |
1.1135 |
1.1293 |
| 5 |
2025-08-29 |
1.1054 |
1.1212 |
| 6 |
2025-08-28 |
1.1117 |
1.1275 |
| 7 |
2025-08-27 |
1.0989 |
1.1147 |
| 8 |
2025-08-26 |
1.1129 |
1.1287 |
| 9 |
2025-08-25 |
1.1219 |
1.1377 |
| 10 |
2025-08-22 |
1.1202 |
1.1360 |
| 11 |
2025-08-21 |
1.1138 |
1.1296 |
| 12 |
2025-08-20 |
1.1134 |
1.1292 |
| 13 |
2025-08-19 |
1.1065 |
1.1223 |
| 14 |
2025-08-18 |
1.1130 |
1.1288 |
| 15 |
2025-08-15 |
1.1192 |
1.1350 |
| 16 |
2025-08-14 |
1.1177 |
1.1335 |
| 17 |
2025-08-13 |
1.1153 |
1.1311 |
| 18 |
2025-08-12 |
1.1063 |
1.1221 |
| 19 |
2025-08-11 |
1.0962 |
1.1066 |
| 20 |
2025-08-08 |
1.0973 |
1.1077 |
微信公众号
证券之星APP
基本资料
