鹏华恒生中国央企ETF发起式联接A(023222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-25 |
1.0688 |
1.0688 |
| 2 |
2025-06-24 |
1.0548 |
1.0548 |
| 3 |
2025-06-23 |
1.0413 |
1.0413 |
| 4 |
2025-06-20 |
1.0320 |
1.0320 |
| 5 |
2025-06-19 |
1.0211 |
1.0211 |
| 6 |
2025-06-18 |
1.0406 |
1.0406 |
| 7 |
2025-06-17 |
1.0490 |
1.0490 |
| 8 |
2025-06-16 |
1.0559 |
1.0559 |
| 9 |
2025-06-13 |
1.0501 |
1.0501 |
| 10 |
2025-06-12 |
1.0477 |
1.0477 |
| 11 |
2025-06-11 |
1.0527 |
1.0527 |
| 12 |
2025-06-10 |
1.0393 |
1.0393 |
| 13 |
2025-06-09 |
1.0344 |
1.0344 |
| 14 |
2025-06-06 |
1.0231 |
1.0231 |
| 15 |
2025-06-05 |
1.0263 |
1.0263 |
| 16 |
2025-06-04 |
1.0162 |
1.0162 |
| 17 |
2025-06-03 |
1.0137 |
1.0137 |
| 18 |
2025-05-30 |
1.0069 |
1.0069 |
| 19 |
2025-05-29 |
1.0157 |
1.0157 |
| 20 |
2025-05-28 |
1.0116 |
1.0116 |
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