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 |
2025-12-29 |
1.1235 |
1.1527 |
| 2 |
2025-12-26 |
1.1278 |
1.1570 |
| 3 |
2025-12-25 |
1.1283 |
1.1575 |
| 4 |
2025-12-24 |
1.1294 |
1.1586 |
| 5 |
2025-12-23 |
1.1288 |
1.1580 |
| 6 |
2025-12-22 |
1.1295 |
1.1587 |
| 7 |
2025-12-19 |
1.1230 |
1.1522 |
| 8 |
2025-12-18 |
1.1199 |
1.1491 |
| 9 |
2025-12-17 |
1.1145 |
1.1437 |
| 10 |
2025-12-16 |
1.1059 |
1.1351 |
| 11 |
2025-12-15 |
1.1255 |
1.1547 |
| 12 |
2025-12-12 |
1.1356 |
1.1648 |
| 13 |
2025-12-11 |
1.1235 |
1.1527 |
| 14 |
2025-12-10 |
1.1291 |
1.1583 |
| 15 |
2025-12-09 |
1.1367 |
1.1625 |
| 16 |
2025-12-08 |
1.1570 |
1.1828 |
| 17 |
2025-12-05 |
1.1714 |
1.1972 |
| 18 |
2025-12-04 |
1.1617 |
1.1875 |
| 19 |
2025-12-03 |
1.1542 |
1.1800 |
| 20 |
2025-12-02 |
1.1689 |
1.1947 |
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