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 |
2026-07-24 |
1.1397 |
1.1724 |
| 2 |
2026-07-23 |
1.1465 |
1.1792 |
| 3 |
2026-07-22 |
1.1341 |
1.1668 |
| 4 |
2026-07-21 |
1.1320 |
1.1647 |
| 5 |
2026-07-20 |
1.1315 |
1.1642 |
| 6 |
2026-07-17 |
1.0988 |
1.1315 |
| 7 |
2026-07-16 |
1.1133 |
1.1460 |
| 8 |
2026-07-15 |
1.1115 |
1.1442 |
| 9 |
2026-07-14 |
1.1141 |
1.1468 |
| 10 |
2026-07-13 |
1.1002 |
1.1329 |
| 11 |
2026-07-10 |
1.0995 |
1.1322 |
| 12 |
2026-07-09 |
1.1023 |
1.1350 |
| 13 |
2026-07-08 |
1.1046 |
1.1373 |
| 14 |
2026-07-07 |
1.0763 |
1.1090 |
| 15 |
2026-07-06 |
1.0885 |
1.1212 |
| 16 |
2026-07-03 |
1.0832 |
1.1159 |
| 17 |
2026-07-02 |
1.0763 |
1.1090 |
| 18 |
2026-07-01 |
1.0831 |
1.1158 |
| 19 |
2026-06-30 |
1.0841 |
1.1168 |
| 20 |
2026-06-29 |
1.0975 |
1.1302 |
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