鹏华恒生中国央企ETF发起式联接A基金净值查询(023222)
今天最新净值
1.1076
-0.0197 -1.75%
2025-12-17
- 累计净值：1.1368
- 成立日期：2025-03-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.96亿元
- 基金公司：鹏华基金
- 基金经理：李悦 余展昌
近一季鹏华恒生中国央企ETF发起式联接A基金净值查询
近一季,鹏华恒生中国央企ETF发起式联接A(023222)基金累计收益率1.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1163 |
1.1455 |
1.1076 |
1.1368 |
0.0087 |
0.79% |
| 2025-12-16 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1076 |
1.1368 |
1.1273 |
1.1565 |
-0.0197 |
-1.75% |
| 2025-12-15 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1273 |
1.1565 |
1.1374 |
1.1666 |
-0.0101 |
-0.89% |
| 2025-12-12 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1374 |
1.1666 |
1.1253 |
1.1545 |
0.0121 |
1.08% |
| 2025-12-11 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1253 |
1.1545 |
1.1309 |
1.1601 |
-0.0056 |
-0.50% |
| 2025-12-10 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1309 |
1.1601 |
1.1385 |
1.1643 |
-0.0042 |
-0.37% |
| 2025-12-09 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1385 |
1.1643 |
1.1588 |
1.1846 |
-0.0203 |
-1.75% |
| 2025-12-08 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1588 |
1.1846 |
1.1732 |
1.1990 |
-0.0144 |
-1.24% |
| 2025-12-05 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1732 |
1.1990 |
1.1634 |
1.1892 |
0.0098 |
0.84% |
| 2025-12-04 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1634 |
1.1892 |
1.1559 |
1.1817 |
0.0075 |
0.65% |
|
|
| 2025-12-03 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1559 |
1.1817 |
1.1707 |
1.1965 |
-0.0148 |
-1.26% |
| 2025-12-02 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1707 |
1.1965 |
1.1660 |
1.1918 |
0.0047 |
0.40% |
| 2025-12-01 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1660 |
1.1918 |
1.1605 |
1.1863 |
0.0055 |
0.47% |
| 2025-11-28 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1605 |
1.1863 |
1.1675 |
1.1933 |
-0.0070 |
-0.60% |
| 2025-11-27 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1675 |
1.1933 |
1.1658 |
1.1916 |
0.0017 |
0.15% |
| 2025-11-26 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1658 |
1.1916 |
1.1645 |
1.1903 |
0.0013 |
0.11% |
| 2025-11-25 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1645 |
1.1903 |
1.1618 |
1.1876 |
0.0027 |
0.23% |
| 2025-11-24 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1618 |
1.1876 |
1.1552 |
1.1810 |
0.0066 |
0.57% |
| 2025-11-21 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1552 |
1.1810 |
1.1819 |
1.2077 |
-0.0267 |
-2.26% |
| 2025-11-20 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1819 |
1.2077 |
1.1761 |
1.2019 |
0.0058 |
0.49% |
| 2025-11-19 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1761 |
1.2019 |
1.1740 |
1.1998 |
0.0021 |
0.18% |
| 2025-11-18 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1740 |
1.1998 |
1.1885 |
1.2143 |
-0.0145 |
-1.22% |
| 2025-11-17 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1885 |
1.2143 |
1.1940 |
1.2198 |
-0.0055 |
-0.46% |
| 2025-11-14 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1940 |
1.2198 |
1.2097 |
1.2355 |
-0.0157 |
-1.30% |
| 2025-11-13 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.2097 |
1.2355 |
1.2062 |
1.2320 |
0.0035 |
0.29% |
|
|
| 2025-11-12 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.2062 |
1.2320 |
1.1923 |
1.2181 |
0.0139 |
1.17% |
| 2025-11-11 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1923 |
1.2181 |
1.1922 |
1.2180 |
0.0001 |
0.01% |
| 2025-11-10 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1922 |
1.2180 |
1.1760 |
1.1984 |
0.0196 |
1.67% |
| 2025-11-07 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1760 |
1.1984 |
1.1759 |
1.1983 |
0.0001 |
0.01% |
| 2025-11-06 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1759 |
1.1983 |
1.1519 |
1.1743 |
0.0240 |
2.08% |
| 2025-11-05 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1519 |
1.1743 |
1.1499 |
1.1723 |
0.0020 |
0.17% |
| 2025-11-04 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1499 |
1.1723 |
1.1506 |
1.1730 |
-0.0007 |
-0.06% |
| 2025-11-03 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1506 |
1.1730 |
1.1375 |
1.1599 |
0.0131 |
1.15% |
| 2025-10-31 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1375 |
1.1599 |
1.1557 |
1.1781 |
-0.0182 |
-1.57% |
| 2025-10-30 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1557 |
1.1781 |
1.1585 |
1.1809 |
-0.0028 |
-0.24% |
| 2025-10-29 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1585 |
1.1809 |
1.1590 |
1.1814 |
-0.0005 |
-0.04% |
| 2025-10-28 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1590 |
1.1814 |
1.1670 |
1.1894 |
-0.0080 |
-0.69% |
| 2025-10-27 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1670 |
1.1894 |
1.1585 |
1.1809 |
0.0085 |
0.73% |
| 2025-10-24 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1585 |
1.1809 |
1.1470 |
1.1694 |
0.0115 |
1.00% |
| 2025-10-23 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1470 |
1.1694 |
1.1386 |
1.1610 |
0.0084 |
0.74% |
| 2025-10-22 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1386 |
1.1610 |
1.1417 |
1.1641 |
-0.0031 |
-0.27% |
| 2025-10-21 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1417 |
1.1641 |
1.1305 |
1.1529 |
0.0112 |
0.99% |
| 2025-10-20 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1305 |
1.1529 |
1.1138 |
1.1329 |
0.0200 |
1.80% |
| 2025-10-17 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1138 |
1.1329 |
1.1368 |
1.1559 |
-0.0230 |
-2.02% |
| 2025-10-16 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1368 |
1.1559 |
1.1257 |
1.1448 |
0.0111 |
0.99% |
| 2025-10-15 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1257 |
1.1448 |
1.1090 |
1.1281 |
0.0167 |
1.51% |
| 2025-10-14 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1090 |
1.1281 |
1.1192 |
1.1383 |
-0.0102 |
-0.91% |
| 2025-10-13 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1192 |
1.1383 |
1.1198 |
1.1389 |
-0.0006 |
-0.05% |
| 2025-10-10 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1198 |
1.1389 |
1.1262 |
1.1453 |
-0.0064 |
-0.57% |
| 2025-10-09 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1262 |
1.1453 |
1.1193 |
1.1384 |
0.0069 |
0.62% |
| 2025-09-30 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1193 |
1.1384 |
1.1148 |
1.1339 |
0.0045 |
0.40% |
| 2025-09-29 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1148 |
1.1339 |
1.0974 |
1.1165 |
0.0174 |
1.59% |
| 2025-09-26 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.0974 |
1.1165 |
1.0995 |
1.1186 |
-0.0021 |
-0.19% |
| 2025-09-25 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.0995 |
1.1186 |
1.1108 |
1.1299 |
-0.0113 |
-1.02% |
| 2025-09-24 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1108 |
1.1299 |
1.1049 |
1.1240 |
0.0059 |
0.53% |
| 2025-09-23 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1049 |
1.1240 |
1.1106 |
1.1297 |
-0.0057 |
-0.51% |
| 2025-09-22 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1106 |
1.1297 |
1.1202 |
1.1393 |
-0.0096 |
-0.86% |
| 2025-09-19 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1202 |
1.1393 |
1.1194 |
1.1385 |
0.0008 |
0.07% |
