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 |
2026-04-21 |
1.1718 |
1.2045 |
| 2 |
2026-04-20 |
1.1634 |
1.1961 |
| 3 |
2026-04-17 |
1.1613 |
1.1940 |
| 4 |
2026-04-16 |
1.1640 |
1.1967 |
| 5 |
2026-04-15 |
1.1536 |
1.1863 |
| 6 |
2026-04-14 |
1.1582 |
1.1909 |
| 7 |
2026-04-13 |
1.1509 |
1.1836 |
| 8 |
2026-04-10 |
1.1525 |
1.1852 |
| 9 |
2026-04-09 |
1.1471 |
1.1798 |
| 10 |
2026-04-08 |
1.1437 |
1.1764 |
| 11 |
2026-04-07 |
1.1300 |
1.1627 |
| 12 |
2026-04-03 |
1.1312 |
1.1639 |
| 13 |
2026-04-02 |
1.1304 |
1.1631 |
| 14 |
2026-04-01 |
1.1306 |
1.1633 |
| 15 |
2026-03-31 |
1.1251 |
1.1578 |
| 16 |
2026-03-30 |
1.1330 |
1.1657 |
| 17 |
2026-03-27 |
1.1296 |
1.1623 |
| 18 |
2026-03-26 |
1.1266 |
1.1593 |
| 19 |
2026-03-25 |
1.1357 |
1.1684 |
| 20 |
2026-03-24 |
1.1265 |
1.1592 |
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