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 |
2026-09-01 |
1.0976 |
1.1008 |
| 2 |
2026-08-31 |
1.0987 |
1.1019 |
| 3 |
2026-08-28 |
1.0945 |
1.0977 |
| 4 |
2026-08-27 |
1.0932 |
1.0964 |
| 5 |
2026-08-26 |
1.0930 |
1.0962 |
| 6 |
2026-08-25 |
1.0858 |
1.0890 |
| 7 |
2026-08-24 |
1.0833 |
1.0865 |
| 8 |
2026-08-21 |
1.0886 |
1.0918 |
| 9 |
2026-08-20 |
1.0726 |
1.0758 |
| 10 |
2026-08-19 |
1.0672 |
1.0704 |
| 11 |
2026-08-18 |
1.0676 |
1.0708 |
| 12 |
2026-08-17 |
1.0641 |
1.0673 |
| 13 |
2026-08-14 |
1.0477 |
1.0509 |
| 14 |
2026-08-13 |
1.0443 |
1.0475 |
| 15 |
2026-08-12 |
1.0473 |
1.0505 |
| 16 |
2026-08-11 |
1.0477 |
1.0509 |
| 17 |
2026-08-10 |
1.0551 |
1.0551 |
| 18 |
2026-08-07 |
1.0520 |
1.0520 |
| 19 |
2026-08-06 |
1.0505 |
1.0505 |
| 20 |
2026-08-05 |
1.0571 |
1.0571 |
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