鹏华恒生中国央企ETF发起式联接A(023222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.1473 |
1.1800 |
| 2 |
2026-07-31 |
1.1540 |
1.1867 |
| 3 |
2026-07-30 |
1.1636 |
1.1963 |
| 4 |
2026-07-29 |
1.1591 |
1.1918 |
| 5 |
2026-07-28 |
1.1476 |
1.1803 |
| 6 |
2026-07-27 |
1.1455 |
1.1782 |
| 7 |
2026-07-24 |
1.1430 |
1.1757 |
| 8 |
2026-07-23 |
1.1498 |
1.1825 |
| 9 |
2026-07-22 |
1.1374 |
1.1701 |
| 10 |
2026-07-21 |
1.1352 |
1.1679 |
| 11 |
2026-07-20 |
1.1347 |
1.1674 |
| 12 |
2026-07-17 |
1.1019 |
1.1346 |
| 13 |
2026-07-16 |
1.1165 |
1.1492 |
| 14 |
2026-07-15 |
1.1147 |
1.1474 |
| 15 |
2026-07-14 |
1.1173 |
1.1500 |
| 16 |
2026-07-13 |
1.1033 |
1.1360 |
| 17 |
2026-07-10 |
1.1025 |
1.1352 |
| 18 |
2026-07-09 |
1.1054 |
1.1381 |
| 19 |
2026-07-08 |
1.1077 |
1.1404 |
| 20 |
2026-07-07 |
1.0793 |
1.1120 |
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