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 |
2026-04-09 |
1.0671 |
1.0671 |
| 2 |
2026-04-08 |
1.0640 |
1.0640 |
| 3 |
2026-04-07 |
1.0513 |
1.0513 |
| 4 |
2026-04-03 |
1.0523 |
1.0523 |
| 5 |
2026-04-02 |
1.0515 |
1.0515 |
| 6 |
2026-04-01 |
1.0517 |
1.0517 |
| 7 |
2026-03-31 |
1.0467 |
1.0467 |
| 8 |
2026-03-30 |
1.0540 |
1.0540 |
| 9 |
2026-03-27 |
1.0508 |
1.0508 |
| 10 |
2026-03-26 |
1.0480 |
1.0480 |
| 11 |
2026-03-25 |
1.0565 |
1.0565 |
| 12 |
2026-03-24 |
1.0479 |
1.0479 |
| 13 |
2026-03-23 |
1.0374 |
1.0374 |
| 14 |
2026-03-20 |
1.0646 |
1.0646 |
| 15 |
2026-03-19 |
1.0675 |
1.0675 |
| 16 |
2026-03-18 |
1.0739 |
1.0739 |
| 17 |
2026-03-17 |
1.0742 |
1.0742 |
| 18 |
2026-03-16 |
1.0777 |
1.0777 |
| 19 |
2026-03-13 |
1.0739 |
1.0739 |
| 20 |
2026-03-12 |
1.0748 |
1.0748 |
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