恒生央企ETF鹏华(513170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.6096 |
1.6096 |
| 2 |
2026-04-20 |
1.5972 |
1.5972 |
| 3 |
2026-04-17 |
1.5944 |
1.5944 |
| 4 |
2026-04-16 |
1.5982 |
1.5982 |
| 5 |
2026-04-15 |
1.5831 |
1.5831 |
| 6 |
2026-04-14 |
1.5897 |
1.5897 |
| 7 |
2026-04-13 |
1.5791 |
1.5791 |
| 8 |
2026-04-10 |
1.5820 |
1.5820 |
| 9 |
2026-04-09 |
1.5741 |
1.5741 |
| 10 |
2026-04-08 |
1.5689 |
1.5689 |
| 11 |
2026-04-07 |
1.5491 |
1.5491 |
| 12 |
2026-04-03 |
1.5507 |
1.5507 |
| 13 |
2026-04-02 |
1.5495 |
1.5495 |
| 14 |
2026-04-01 |
1.5498 |
1.5498 |
| 15 |
2026-03-31 |
1.5418 |
1.5418 |
| 16 |
2026-03-30 |
1.5527 |
1.5527 |
| 17 |
2026-03-27 |
1.5477 |
1.5477 |
| 18 |
2026-03-26 |
1.5433 |
1.5433 |
| 19 |
2026-03-25 |
1.5569 |
1.5569 |
| 20 |
2026-03-24 |
1.5432 |
1.5432 |
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