鹏华恒生中国央企ETF发起式联接I(024243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-19 |
1.0377 |
1.0441 |
| 2 |
2026-10-16 |
1.0380 |
1.0444 |
| 3 |
2026-10-15 |
1.0427 |
1.0491 |
| 4 |
2026-10-14 |
1.0543 |
1.0607 |
| 5 |
2026-10-13 |
1.0586 |
1.0650 |
| 6 |
2026-10-12 |
1.0561 |
1.0625 |
| 7 |
2026-10-09 |
1.0547 |
1.0611 |
| 8 |
2026-10-08 |
1.0486 |
1.0550 |
| 9 |
2026-09-30 |
1.0605 |
1.0669 |
| 10 |
2026-09-29 |
1.0591 |
1.0655 |
| 11 |
2026-09-28 |
1.0575 |
1.0639 |
| 12 |
2026-09-24 |
1.0667 |
1.0731 |
| 13 |
2026-09-23 |
1.0647 |
1.0711 |
| 14 |
2026-09-22 |
1.0676 |
1.0740 |
| 15 |
2026-09-21 |
1.0722 |
1.0786 |
| 16 |
2026-09-18 |
1.0644 |
1.0708 |
| 17 |
2026-09-17 |
1.0626 |
1.0690 |
| 18 |
2026-09-16 |
1.0695 |
1.0759 |
| 19 |
2026-09-15 |
1.0659 |
1.0723 |
| 20 |
2026-09-14 |
1.0804 |
1.0868 |
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