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 |
2026-03-06 |
1.1496 |
1.1823 |
| 2 |
2026-03-05 |
1.1430 |
1.1757 |
| 3 |
2026-03-04 |
1.1465 |
1.1792 |
| 4 |
2026-03-03 |
1.1625 |
1.1952 |
| 5 |
2026-03-02 |
1.1665 |
1.1992 |
| 6 |
2026-02-27 |
1.1729 |
1.2056 |
| 7 |
2026-02-26 |
1.1652 |
1.1979 |
| 8 |
2026-02-25 |
1.1838 |
1.2165 |
| 9 |
2026-02-24 |
1.1799 |
1.2126 |
| 10 |
2026-02-13 |
1.1651 |
1.1978 |
| 11 |
2026-02-12 |
1.1854 |
1.2181 |
| 12 |
2026-02-11 |
1.1850 |
1.2177 |
| 13 |
2026-02-10 |
1.1863 |
1.2190 |
| 14 |
2026-02-09 |
1.1819 |
1.2111 |
| 15 |
2026-02-06 |
1.1722 |
1.2014 |
| 16 |
2026-02-05 |
1.1718 |
1.2010 |
| 17 |
2026-02-04 |
1.1747 |
1.2039 |
| 18 |
2026-02-03 |
1.1618 |
1.1910 |
| 19 |
2026-02-02 |
1.1604 |
1.1896 |
| 20 |
2026-01-30 |
1.1922 |
1.2214 |
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