鹏华恒生中国央企ETF发起式联接I(024243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-16 |
1.0360 |
1.0360 |
| 2 |
2026-07-15 |
1.0343 |
1.0343 |
| 3 |
2026-07-14 |
1.0367 |
1.0367 |
| 4 |
2026-07-13 |
1.0237 |
1.0237 |
| 5 |
2026-07-10 |
1.0231 |
1.0231 |
| 6 |
2026-07-09 |
1.0258 |
1.0258 |
| 7 |
2026-07-08 |
1.0279 |
1.0279 |
| 8 |
2026-07-07 |
1.0015 |
1.0015 |
| 9 |
2026-07-06 |
1.0129 |
1.0129 |
| 10 |
2026-07-03 |
1.0079 |
1.0079 |
| 11 |
2026-07-02 |
1.0015 |
1.0015 |
| 12 |
2026-07-01 |
1.0078 |
1.0078 |
| 13 |
2026-06-30 |
1.0087 |
1.0087 |
| 14 |
2026-06-29 |
1.0212 |
1.0212 |
| 15 |
2026-06-26 |
1.0122 |
1.0122 |
| 16 |
2026-06-25 |
1.0313 |
1.0313 |
| 17 |
2026-06-24 |
1.0419 |
1.0419 |
| 18 |
2026-06-23 |
1.0446 |
1.0446 |
| 19 |
2026-06-22 |
1.0584 |
1.0584 |
| 20 |
2026-06-18 |
1.0439 |
1.0439 |
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