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 |
2026-06-12 |
1.1787 |
1.2114 |
| 2 |
2026-06-11 |
1.1599 |
1.1926 |
| 3 |
2026-06-10 |
1.1632 |
1.1959 |
| 4 |
2026-06-09 |
1.1691 |
1.2018 |
| 5 |
2026-06-08 |
1.1697 |
1.2024 |
| 6 |
2026-06-05 |
1.1716 |
1.2043 |
| 7 |
2026-06-04 |
1.1819 |
1.2146 |
| 8 |
2026-06-03 |
1.1906 |
1.2233 |
| 9 |
2026-06-02 |
1.1922 |
1.2249 |
| 10 |
2026-06-01 |
1.1796 |
1.2123 |
| 11 |
2026-05-29 |
1.1765 |
1.2092 |
| 12 |
2026-05-28 |
1.1744 |
1.2071 |
| 13 |
2026-05-27 |
1.1813 |
1.2140 |
| 14 |
2026-05-26 |
1.1930 |
1.2257 |
| 15 |
2026-05-25 |
1.1888 |
1.2215 |
| 16 |
2026-05-22 |
1.1895 |
1.2222 |
| 17 |
2026-05-21 |
1.1801 |
1.2128 |
| 18 |
2026-05-20 |
1.1942 |
1.2269 |
| 19 |
2026-05-19 |
1.1922 |
1.2249 |
| 20 |
2026-05-18 |
1.1875 |
1.2202 |
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