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 |
2025-05-30 |
1.0064 |
1.0064 |
| 2 |
2025-05-29 |
1.0152 |
1.0152 |
| 3 |
2025-05-28 |
1.0112 |
1.0112 |
| 4 |
2025-05-27 |
1.0101 |
1.0101 |
| 5 |
2025-05-26 |
1.0069 |
1.0069 |
| 6 |
2025-05-23 |
1.0066 |
1.0066 |
| 7 |
2025-05-22 |
1.0028 |
1.0028 |
| 8 |
2025-05-21 |
1.0104 |
1.0104 |
| 9 |
2025-05-20 |
1.0059 |
1.0059 |
| 10 |
2025-05-19 |
0.9962 |
0.9962 |
| 11 |
2025-05-16 |
0.9950 |
0.9950 |
| 12 |
2025-05-15 |
0.9999 |
0.9999 |
| 13 |
2025-05-14 |
1.0073 |
1.0073 |
| 14 |
2025-05-13 |
0.9906 |
0.9906 |
| 15 |
2025-05-12 |
1.0010 |
1.0010 |
| 16 |
2025-05-09 |
0.9823 |
0.9823 |
| 17 |
2025-05-08 |
0.9855 |
0.9855 |
| 18 |
2025-05-07 |
0.9839 |
0.9839 |
| 19 |
2025-05-06 |
0.9790 |
0.9790 |
| 20 |
2025-04-30 |
0.9698 |
0.9698 |
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