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 |
2026-09-08 |
1.1771 |
1.2098 |
| 2 |
2026-09-07 |
1.1748 |
1.2075 |
| 3 |
2026-09-04 |
1.1868 |
1.2195 |
| 4 |
2026-09-03 |
1.1737 |
1.2064 |
| 5 |
2026-09-02 |
1.1789 |
1.2116 |
| 6 |
2026-09-01 |
1.1829 |
1.2156 |
| 7 |
2026-08-31 |
1.1841 |
1.2168 |
| 8 |
2026-08-28 |
1.1796 |
1.2123 |
| 9 |
2026-08-27 |
1.1782 |
1.2109 |
| 10 |
2026-08-26 |
1.1780 |
1.2107 |
| 11 |
2026-08-25 |
1.1703 |
1.2030 |
| 12 |
2026-08-24 |
1.1675 |
1.2002 |
| 13 |
2026-08-21 |
1.1733 |
1.2060 |
| 14 |
2026-08-20 |
1.1561 |
1.1888 |
| 15 |
2026-08-19 |
1.1502 |
1.1829 |
| 16 |
2026-08-18 |
1.1506 |
1.1833 |
| 17 |
2026-08-17 |
1.1469 |
1.1796 |
| 18 |
2026-08-14 |
1.1292 |
1.1619 |
| 19 |
2026-08-13 |
1.1256 |
1.1583 |
| 20 |
2026-08-12 |
1.1288 |
1.1615 |
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