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 |
2026-04-24 |
1.1858 |
1.2185 |
| 2 |
2026-04-23 |
1.1737 |
1.2064 |
| 3 |
2026-04-22 |
1.1706 |
1.2033 |
| 4 |
2026-04-21 |
1.1746 |
1.2073 |
| 5 |
2026-04-20 |
1.1662 |
1.1989 |
| 6 |
2026-04-17 |
1.1641 |
1.1968 |
| 7 |
2026-04-16 |
1.1667 |
1.1994 |
| 8 |
2026-04-15 |
1.1563 |
1.1890 |
| 9 |
2026-04-14 |
1.1609 |
1.1936 |
| 10 |
2026-04-13 |
1.1535 |
1.1862 |
| 11 |
2026-04-10 |
1.1552 |
1.1879 |
| 12 |
2026-04-09 |
1.1497 |
1.1824 |
| 13 |
2026-04-08 |
1.1463 |
1.1790 |
| 14 |
2026-04-07 |
1.1326 |
1.1653 |
| 15 |
2026-04-03 |
1.1337 |
1.1664 |
| 16 |
2026-04-02 |
1.1329 |
1.1656 |
| 17 |
2026-04-01 |
1.1331 |
1.1658 |
| 18 |
2026-03-31 |
1.1277 |
1.1604 |
| 19 |
2026-03-30 |
1.1356 |
1.1683 |
| 20 |
2026-03-27 |
1.1321 |
1.1648 |
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