鹏华恒生中国央企ETF发起式联接C(023223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0771 |
1.1098 |
| 2 |
2026-10-22 |
1.0732 |
1.1059 |
| 3 |
2026-10-21 |
1.0959 |
1.1286 |
| 4 |
2026-10-20 |
1.1072 |
1.1399 |
| 5 |
2026-10-19 |
1.1215 |
1.1542 |
| 6 |
2026-10-16 |
1.1218 |
1.1545 |
| 7 |
2026-10-15 |
1.1270 |
1.1597 |
| 8 |
2026-10-14 |
1.1394 |
1.1721 |
| 9 |
2026-10-13 |
1.1441 |
1.1768 |
| 10 |
2026-10-12 |
1.1414 |
1.1741 |
| 11 |
2026-10-09 |
1.1400 |
1.1727 |
| 12 |
2026-10-08 |
1.1333 |
1.1660 |
| 13 |
2026-09-30 |
1.1462 |
1.1789 |
| 14 |
2026-09-29 |
1.1447 |
1.1774 |
| 15 |
2026-09-28 |
1.1430 |
1.1757 |
| 16 |
2026-09-24 |
1.1530 |
1.1857 |
| 17 |
2026-09-23 |
1.1508 |
1.1835 |
| 18 |
2026-09-22 |
1.1539 |
1.1866 |
| 19 |
2026-09-21 |
1.1589 |
1.1916 |
| 20 |
2026-09-18 |
1.1505 |
1.1832 |
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