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 |
2025-11-14 |
1.1923 |
1.2181 |
| 2 |
2025-11-13 |
1.2080 |
1.2338 |
| 3 |
2025-11-12 |
1.2045 |
1.2303 |
| 4 |
2025-11-11 |
1.1906 |
1.2164 |
| 5 |
2025-11-10 |
1.1906 |
1.2164 |
| 6 |
2025-11-07 |
1.1744 |
1.1968 |
| 7 |
2025-11-06 |
1.1743 |
1.1967 |
| 8 |
2025-11-05 |
1.1503 |
1.1727 |
| 9 |
2025-11-04 |
1.1484 |
1.1708 |
| 10 |
2025-11-03 |
1.1490 |
1.1714 |
| 11 |
2025-10-31 |
1.1360 |
1.1584 |
| 12 |
2025-10-30 |
1.1542 |
1.1766 |
| 13 |
2025-10-29 |
1.1570 |
1.1794 |
| 14 |
2025-10-28 |
1.1575 |
1.1799 |
| 15 |
2025-10-27 |
1.1654 |
1.1878 |
| 16 |
2025-10-24 |
1.1571 |
1.1795 |
| 17 |
2025-10-23 |
1.1455 |
1.1679 |
| 18 |
2025-10-22 |
1.1371 |
1.1595 |
| 19 |
2025-10-21 |
1.1403 |
1.1627 |
| 20 |
2025-10-20 |
1.1291 |
1.1515 |
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