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 |
2025-12-29 |
1.1254 |
1.1546 |
| 2 |
2025-12-26 |
1.1296 |
1.1588 |
| 3 |
2025-12-25 |
1.1301 |
1.1593 |
| 4 |
2025-12-24 |
1.1312 |
1.1604 |
| 5 |
2025-12-23 |
1.1307 |
1.1599 |
| 6 |
2025-12-22 |
1.1313 |
1.1605 |
| 7 |
2025-12-19 |
1.1248 |
1.1540 |
| 8 |
2025-12-18 |
1.1217 |
1.1509 |
| 9 |
2025-12-17 |
1.1163 |
1.1455 |
| 10 |
2025-12-16 |
1.1076 |
1.1368 |
| 11 |
2025-12-15 |
1.1273 |
1.1565 |
| 12 |
2025-12-12 |
1.1374 |
1.1666 |
| 13 |
2025-12-11 |
1.1253 |
1.1545 |
| 14 |
2025-12-10 |
1.1309 |
1.1601 |
| 15 |
2025-12-09 |
1.1385 |
1.1643 |
| 16 |
2025-12-08 |
1.1588 |
1.1846 |
| 17 |
2025-12-05 |
1.1732 |
1.1990 |
| 18 |
2025-12-04 |
1.1634 |
1.1892 |
| 19 |
2025-12-03 |
1.1559 |
1.1817 |
| 20 |
2025-12-02 |
1.1707 |
1.1965 |
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