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 |
2026-03-05 |
1.1441 |
1.1733 |
| 2 |
2026-03-04 |
1.1475 |
1.1767 |
| 3 |
2026-03-03 |
1.1636 |
1.1928 |
| 4 |
2026-03-02 |
1.1677 |
1.1969 |
| 5 |
2026-02-27 |
1.1740 |
1.2032 |
| 6 |
2026-02-26 |
1.1664 |
1.1956 |
| 7 |
2026-02-25 |
1.1849 |
1.2141 |
| 8 |
2026-02-24 |
1.1811 |
1.2103 |
| 9 |
2026-02-13 |
1.1664 |
1.1956 |
| 10 |
2026-02-12 |
1.1866 |
1.2158 |
| 11 |
2026-02-11 |
1.1863 |
1.2155 |
| 12 |
2026-02-10 |
1.1876 |
1.2168 |
| 13 |
2026-02-09 |
1.1796 |
1.2088 |
| 14 |
2026-02-06 |
1.1700 |
1.1992 |
| 15 |
2026-02-05 |
1.1696 |
1.1988 |
| 16 |
2026-02-04 |
1.1725 |
1.2017 |
| 17 |
2026-02-03 |
1.1597 |
1.1889 |
| 18 |
2026-02-02 |
1.1583 |
1.1875 |
| 19 |
2026-01-30 |
1.1900 |
1.2192 |
| 20 |
2026-01-29 |
1.2169 |
1.2461 |
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