鹏华恒生中国央企ETF发起式联接C基金净值查询(023223)
今天最新净值
1.1145
0.0086 0.78%
2025-12-18
- 累计净值：1.1437
- 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：0.67亿元
- 基金公司：鹏华基金
- 基金经理：李悦 余展昌
今年以来鹏华恒生中国央企ETF发起式联接C基金净值查询
今年以来,鹏华恒生中国央企ETF发起式联接C(023223)基金累计收益率7.17%
| 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 |
| 2025-12-18 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1199 |
1.1491 |
1.1145 |
1.1437 |
0.0054 |
0.48% |
| 2025-12-17 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1145 |
1.1437 |
1.1059 |
1.1351 |
0.0086 |
0.78% |
| 2025-12-16 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1059 |
1.1351 |
1.1255 |
1.1547 |
-0.0196 |
-1.74% |
| 2025-12-15 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1255 |
1.1547 |
1.1356 |
1.1648 |
-0.0101 |
-0.89% |
| 2025-12-12 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1356 |
1.1648 |
1.1235 |
1.1527 |
0.0121 |
1.08% |
| 2025-12-11 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1235 |
1.1527 |
1.1291 |
1.1583 |
-0.0056 |
-0.50% |
| 2025-12-10 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1291 |
1.1583 |
1.1367 |
1.1625 |
-0.0042 |
-0.37% |
| 2025-12-09 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1367 |
1.1625 |
1.1570 |
1.1828 |
-0.0203 |
-1.75% |
| 2025-12-08 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1570 |
1.1828 |
1.1714 |
1.1972 |
-0.0144 |
-1.24% |
| 2025-12-05 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1714 |
1.1972 |
1.1617 |
1.1875 |
0.0097 |
0.83% |
|
|
| 2025-12-04 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1617 |
1.1875 |
1.1542 |
1.1800 |
0.0075 |
0.65% |
| 2025-12-03 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1542 |
1.1800 |
1.1689 |
1.1947 |
-0.0147 |
-1.26% |
| 2025-12-02 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1689 |
1.1947 |
1.1643 |
1.1901 |
0.0046 |
0.40% |
| 2025-12-01 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1643 |
1.1901 |
1.1588 |
1.1846 |
0.0055 |
0.47% |
| 2025-11-28 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1588 |
1.1846 |
1.1657 |
1.1915 |
-0.0069 |
-0.59% |
| 2025-11-27 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1657 |
1.1915 |
1.1641 |
1.1899 |
0.0016 |
0.14% |
| 2025-11-26 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1641 |
1.1899 |
1.1628 |
1.1886 |
0.0013 |
0.11% |
| 2025-11-25 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1628 |
1.1886 |
1.1601 |
1.1859 |
0.0027 |
0.23% |
| 2025-11-24 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1601 |
1.1859 |
1.1536 |
1.1794 |
0.0065 |
0.56% |
| 2025-11-21 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1536 |
1.1794 |
1.1802 |
1.2060 |
-0.0266 |
-2.25% |
| 2025-11-20 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1802 |
1.2060 |
1.1744 |
1.2002 |
0.0058 |
0.49% |
| 2025-11-19 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1744 |
1.2002 |
1.1723 |
1.1981 |
0.0021 |
0.18% |
| 2025-11-18 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1723 |
1.1981 |
1.1867 |
1.2125 |
-0.0144 |
-1.21% |
| 2025-11-17 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1867 |
1.2125 |
1.1923 |
1.2181 |
-0.0056 |
-0.47% |
| 2025-11-14 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1923 |
1.2181 |
1.2080 |
1.2338 |
-0.0157 |
-1.30% |
|
|
| 2025-11-13 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.2080 |
1.2338 |
1.2045 |
1.2303 |
0.0035 |
0.29% |
| 2025-11-12 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.2045 |
1.2303 |
1.1906 |
1.2164 |
0.0139 |
1.17% |
| 2025-11-11 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1906 |
1.2164 |
1.1906 |
1.2164 |
0.0000 |
0.00% |
| 2025-11-10 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1906 |
1.2164 |
1.1744 |
1.1968 |
0.0196 |
1.67% |
| 2025-11-07 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1744 |
1.1968 |
1.1743 |
1.1967 |
0.0001 |
0.01% |
| 2025-11-06 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1743 |
1.1967 |
1.1503 |
1.1727 |
0.0240 |
2.09% |
| 2025-11-05 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1503 |
1.1727 |
1.1484 |
1.1708 |
0.0019 |
0.17% |
| 2025-11-04 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1484 |
1.1708 |
1.1490 |
1.1714 |
-0.0006 |
-0.05% |
| 2025-11-03 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1490 |
1.1714 |
1.1360 |
1.1584 |
0.0130 |
1.14% |
| 2025-10-31 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1360 |
1.1584 |
1.1542 |
1.1766 |
-0.0182 |
-1.58% |
| 2025-10-30 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1542 |
1.1766 |
1.1570 |
1.1794 |
-0.0028 |
-0.24% |
| 2025-10-29 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1570 |
1.1794 |
1.1575 |
1.1799 |
-0.0005 |
-0.04% |
| 2025-10-28 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1575 |
1.1799 |
1.1654 |
1.1878 |
-0.0079 |
-0.68% |
| 2025-10-27 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1654 |
1.1878 |
1.1571 |
1.1795 |
0.0083 |
0.72% |
| 2025-10-24 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1571 |
1.1795 |
1.1455 |
1.1679 |
0.0116 |
1.01% |
| 2025-10-23 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1455 |
1.1679 |
1.1371 |
1.1595 |
0.0084 |
0.74% |
| 2025-10-22 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1371 |
1.1595 |
1.1403 |
1.1627 |
-0.0032 |
-0.28% |
| 2025-10-21 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1403 |
1.1627 |
1.1291 |
1.1515 |
0.0112 |
0.99% |
| 2025-10-20 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1291 |
1.1515 |
1.1124 |
1.1315 |
0.0200 |
1.80% |
| 2025-10-17 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1124 |
1.1315 |
1.1353 |
1.1544 |
-0.0229 |
-2.02% |
| 2025-10-16 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1353 |
1.1544 |
1.1243 |
1.1434 |
0.0110 |
0.98% |
| 2025-10-15 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1243 |
1.1434 |
1.1077 |
1.1268 |
0.0166 |
1.50% |
| 2025-10-14 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1077 |
1.1268 |
1.1178 |
1.1369 |
-0.0101 |
-0.90% |
| 2025-10-13 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1178 |
1.1369 |
1.1184 |
1.1375 |
-0.0006 |
-0.05% |
| 2025-10-10 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1184 |
1.1375 |
1.1249 |
1.1440 |
-0.0065 |
-0.58% |
| 2025-10-09 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1249 |
1.1440 |
1.1180 |
1.1371 |
0.0069 |
0.62% |
| 2025-09-30 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1180 |
1.1371 |
1.1135 |
1.1326 |
0.0045 |
0.40% |
| 2025-09-29 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1135 |
1.1326 |
1.0962 |
1.1153 |
0.0173 |
1.58% |
| 2025-09-26 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0962 |
1.1153 |
1.0983 |
1.1174 |
-0.0021 |
-0.19% |
| 2025-09-25 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0983 |
1.1174 |
1.1095 |
1.1286 |
-0.0112 |
-1.01% |
| 2025-09-24 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1095 |
1.1286 |
1.1037 |
1.1228 |
0.0058 |
0.53% |
| 2025-09-23 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1037 |
1.1228 |
1.1093 |
1.1284 |
-0.0056 |
-0.50% |
| 2025-09-22 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1093 |
1.1284 |
1.1190 |
1.1381 |
-0.0097 |
-0.87% |
| 2025-09-19 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1190 |
1.1381 |
1.1182 |
1.1373 |
0.0008 |
0.07% |
| 2025-09-18 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1182 |
1.1373 |
1.1307 |
1.1498 |
-0.0125 |
-1.11% |
| 2025-09-17 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1307 |
1.1498 |
1.1202 |
1.1393 |
0.0105 |
0.94% |
| 2025-09-16 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1202 |
1.1393 |
1.1255 |
1.1446 |
-0.0053 |
-0.47% |
| 2025-09-15 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1255 |
1.1446 |
1.1299 |
1.1490 |
-0.0044 |
-0.39% |
| 2025-09-12 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1299 |
1.1490 |
1.1298 |
1.1489 |
0.0001 |
0.01% |
| 2025-09-11 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1298 |
1.1489 |
1.1257 |
1.1448 |
0.0041 |
0.36% |
| 2025-09-10 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1257 |
1.1448 |
1.1132 |
1.1290 |
0.0158 |
1.42% |
| 2025-09-09 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1132 |
1.1290 |
1.1059 |
1.1217 |
0.0073 |
0.66% |
| 2025-09-08 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1059 |
1.1217 |
1.1018 |
1.1176 |
0.0041 |
0.37% |
| 2025-09-05 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1018 |
1.1176 |
1.0882 |
1.1040 |
0.0136 |
1.25% |
| 2025-09-04 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0882 |
1.1040 |
1.1005 |
1.1163 |
-0.0123 |
-1.12% |
| 2025-09-03 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1005 |
1.1163 |
1.1087 |
1.1245 |
-0.0082 |
-0.74% |
| 2025-09-02 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1087 |
1.1245 |
1.1135 |
1.1293 |
-0.0048 |
-0.43% |
| 2025-09-01 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1135 |
1.1293 |
1.1054 |
1.1212 |
0.0081 |
0.73% |
| 2025-08-29 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1054 |
1.1212 |
1.1117 |
1.1275 |
-0.0063 |
-0.57% |
| 2025-08-28 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1117 |
1.1275 |
1.0989 |
1.1147 |
0.0128 |
1.16% |
| 2025-08-27 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0989 |
1.1147 |
1.1129 |
1.1287 |
-0.0140 |
-1.26% |
| 2025-08-26 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1129 |
1.1287 |
1.1219 |
1.1377 |
-0.0090 |
-0.80% |
| 2025-08-25 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1219 |
1.1377 |
1.1202 |
1.1360 |
0.0017 |
0.15% |
| 2025-08-22 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1202 |
1.1360 |
1.1138 |
1.1296 |
0.0064 |
0.57% |
| 2025-08-21 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1138 |
1.1296 |
1.1134 |
1.1292 |
0.0004 |
0.04% |
| 2025-08-20 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1134 |
1.1292 |
1.1065 |
1.1223 |
0.0069 |
0.62% |
| 2025-08-19 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1065 |
1.1223 |
1.1130 |
1.1288 |
-0.0065 |
-0.58% |
| 2025-08-18 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1130 |
1.1288 |
1.1192 |
1.1350 |
-0.0062 |
-0.55% |
| 2025-08-15 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1192 |
1.1350 |
1.1177 |
1.1335 |
0.0015 |
0.13% |
| 2025-08-14 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1177 |
1.1335 |
1.1153 |
1.1311 |
0.0024 |
0.22% |
| 2025-08-13 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1153 |
1.1311 |
1.1063 |
1.1221 |
0.0090 |
0.81% |
| 2025-08-12 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1063 |
1.1221 |
1.0962 |
1.1066 |
0.0155 |
1.41% |
| 2025-08-11 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0962 |
1.1066 |
1.0973 |
1.1077 |
-0.0011 |
-0.10% |
| 2025-08-08 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0973 |
1.1077 |
1.1048 |
1.1152 |
-0.0075 |
-0.68% |
| 2025-08-07 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1048 |
1.1152 |
1.0959 |
1.1063 |
0.0089 |
0.81% |
| 2025-08-06 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0959 |
1.1063 |
1.0937 |
1.1041 |
0.0022 |
0.20% |
| 2025-08-05 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0937 |
1.1041 |
1.0868 |
1.0972 |
0.0069 |
0.63% |
| 2025-08-04 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0868 |
1.0972 |
1.0818 |
1.0922 |
0.0050 |
0.46% |
| 2025-08-01 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0818 |
1.0922 |
1.0968 |
1.1072 |
-0.0150 |
-1.37% |
| 2025-07-31 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0968 |
1.1072 |
1.1142 |
1.1246 |
-0.0174 |
-1.56% |
| 2025-07-30 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1142 |
1.1246 |
1.1144 |
1.1248 |
-0.0002 |
-0.02% |
| 2025-07-29 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1144 |
1.1248 |
1.1148 |
1.1252 |
-0.0004 |
-0.04% |
| 2025-07-28 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1148 |
1.1252 |
1.1151 |
1.1255 |
-0.0003 |
-0.03% |
| 2025-07-25 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1151 |
1.1255 |
1.1155 |
1.1259 |
-0.0004 |
-0.04% |
| 2025-07-24 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1155 |
1.1259 |
1.1051 |
1.1155 |
0.0104 |
0.94% |
| 2025-07-23 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1051 |
1.1155 |
1.0966 |
1.1070 |
0.0085 |
0.78% |
| 2025-07-22 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0966 |
1.1070 |
1.0864 |
1.0968 |
0.0102 |
0.94% |
| 2025-07-21 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0864 |
1.0968 |
1.0757 |
1.0861 |
0.0107 |
0.99% |
| 2025-07-18 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0757 |
1.0861 |
1.0622 |
1.0726 |
0.0135 |
1.27% |
| 2025-07-17 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0622 |
1.0726 |
1.0681 |
1.0785 |
-0.0059 |
-0.55% |
| 2025-07-16 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0681 |
1.0785 |
1.0695 |
1.0799 |
-0.0014 |
-0.13% |
| 2025-07-15 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0695 |
1.0799 |
1.0731 |
1.0835 |
-0.0036 |
-0.34% |
| 2025-07-14 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0731 |
1.0835 |
1.0652 |
1.0756 |
0.0079 |
0.74% |
| 2025-07-11 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0652 |
1.0756 |
1.0624 |
1.0728 |
0.0028 |
0.26% |
| 2025-07-10 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0624 |
1.0728 |
1.0573 |
1.0573 |
0.0155 |
1.47% |
| 2025-07-09 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0573 |
1.0573 |
1.0620 |
1.0620 |
-0.0047 |
-0.44% |
| 2025-07-08 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0620 |
1.0620 |
1.0568 |
1.0568 |
0.0052 |
0.49% |
| 2025-07-07 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0568 |
1.0568 |
1.0562 |
1.0562 |
0.0006 |
0.06% |
| 2025-07-04 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0562 |
1.0562 |
1.0557 |
1.0557 |
0.0005 |
0.05% |
| 2025-07-03 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0557 |
1.0557 |
1.0549 |
1.0549 |
0.0008 |
0.08% |
| 2025-07-02 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0549 |
1.0549 |
1.0455 |
1.0455 |
0.0094 |
0.90% |
| 2025-07-01 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0455 |
1.0455 |
1.0464 |
1.0464 |
-0.0009 |
-0.09% |
| 2025-06-30 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0464 |
1.0464 |
1.0551 |
1.0551 |
-0.0087 |
-0.82% |
| 2025-06-27 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0551 |
1.0551 |
1.0636 |
1.0636 |
-0.0085 |
-0.80% |
| 2025-06-26 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0636 |
1.0636 |
1.0681 |
1.0681 |
-0.0045 |
-0.42% |
| 2025-06-25 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0681 |
1.0681 |
1.0542 |
1.0542 |
0.0139 |
1.32% |
| 2025-06-24 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0542 |
1.0542 |
1.0407 |
1.0407 |
0.0135 |
1.30% |
| 2025-06-23 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0407 |
1.0407 |
1.0314 |
1.0314 |
0.0093 |
0.90% |
| 2025-06-20 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0314 |
1.0314 |
1.0205 |
1.0205 |
0.0109 |
1.07% |
| 2025-06-19 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0205 |
1.0205 |
1.0400 |
1.0400 |
-0.0195 |
-1.88% |
| 2025-06-18 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0400 |
1.0400 |
1.0484 |
1.0484 |
-0.0084 |
-0.80% |
| 2025-06-17 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0484 |
1.0484 |
1.0553 |
1.0553 |
-0.0069 |
-0.65% |
| 2025-06-16 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0553 |
1.0553 |
1.0495 |
1.0495 |
0.0058 |
0.55% |
| 2025-06-13 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0495 |
1.0495 |
1.0471 |
1.0471 |
0.0024 |
0.23% |
| 2025-06-12 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0471 |
1.0471 |
1.0522 |
1.0522 |
-0.0051 |
-0.48% |
| 2025-06-11 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0522 |
1.0522 |
1.0387 |
1.0387 |
0.0135 |
1.30% |
| 2025-06-10 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0387 |
1.0387 |
1.0338 |
1.0338 |
0.0049 |
0.47% |
| 2025-06-09 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0338 |
1.0338 |
1.0226 |
1.0226 |
0.0112 |
1.10% |
| 2025-06-06 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0226 |
1.0226 |
1.0258 |
1.0258 |
-0.0032 |
-0.31% |
| 2025-06-05 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0258 |
1.0258 |
1.0157 |
1.0157 |
0.0101 |
0.99% |
| 2025-06-04 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0157 |
1.0157 |
1.0132 |
1.0132 |
0.0025 |
0.25% |
| 2025-06-03 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0132 |
1.0132 |
1.0064 |
1.0064 |
0.0068 |
0.68% |
| 2025-05-30 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0064 |
1.0064 |
1.0152 |
1.0152 |
-0.0088 |
-0.87% |
| 2025-05-29 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0152 |
1.0152 |
1.0112 |
1.0112 |
0.0040 |
0.40% |
| 2025-05-28 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0112 |
1.0112 |
1.0101 |
1.0101 |
0.0011 |
0.11% |
| 2025-05-27 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0101 |
1.0101 |
1.0069 |
1.0069 |
0.0032 |
0.32% |
| 2025-05-26 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0069 |
1.0069 |
1.0066 |
1.0066 |
0.0003 |
0.03% |
| 2025-05-23 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0066 |
1.0066 |
1.0028 |
1.0028 |
0.0038 |
0.38% |
| 2025-05-22 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0028 |
1.0028 |
1.0104 |
1.0104 |
-0.0076 |
-0.75% |
| 2025-05-21 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0104 |
1.0104 |
1.0059 |
1.0059 |
0.0045 |
0.45% |
| 2025-05-20 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0059 |
1.0059 |
0.9962 |
0.9962 |
0.0097 |
0.97% |
| 2025-05-19 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
0.9962 |
0.9962 |
0.9950 |
0.9950 |
0.0012 |
0.12% |
| 2025-05-16 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
0.9950 |
0.9950 |
0.9999 |
0.9999 |
-0.0049 |
-0.49% |
| 2025-05-15 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
0.9999 |
0.9999 |
1.0073 |
1.0073 |
-0.0074 |
-0.73% |
| 2025-05-14 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0073 |
1.0073 |
0.9906 |
0.9906 |
0.0167 |
1.69% |
| 2025-05-13 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
0.9906 |
0.9906 |
1.0010 |
1.0010 |
-0.0104 |
-1.04% |
| 2025-05-12 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0010 |
1.0010 |
0.9823 |
0.9823 |
0.0187 |
1.90% |
| 2025-05-09 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
0.9823 |
0.9823 |
0.9855 |
0.9855 |
-0.0032 |
-0.32% |
| 2025-05-08 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
0.9855 |
0.9855 |
0.9839 |
0.9839 |
0.0016 |
0.16% |
| 2025-05-07 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
0.9839 |
0.9839 |
0.9790 |
0.9790 |
0.0049 |
0.50% |
| 2025-05-06 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
0.9790 |
0.9790 |
0.9698 |
0.9698 |
0.0092 |
0.95% |
| 2025-04-30 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
0.9698 |
0.9698 |
0.9702 |
0.9702 |
-0.0004 |
-0.04% |
| 2025-04-29 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
0.9702 |
0.9702 |
0.9750 |
0.9750 |
-0.0048 |
-0.49% |
| 2025-04-28 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
0.9750 |
0.9750 |
0.9730 |
0.9730 |
0.0020 |
0.21% |
| 2025-04-25 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
0.9730 |
0.9730 |
0.9752 |
0.9752 |
-0.0022 |
-0.23% |
| 2025-04-24 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
0.9752 |
0.9752 |
0.9789 |
0.9789 |
-0.0037 |
-0.38% |
| 2025-04-23 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
0.9789 |
0.9789 |
0.9772 |
0.9772 |
0.0017 |
0.17% |
| 2025-04-22 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
0.9772 |
0.9772 |
0.9717 |
0.9717 |
0.0055 |
0.57% |
| 2025-04-21 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
0.9717 |
0.9717 |
0.9717 |
0.9717 |
0.0000 |
0.00% |
| 2025-04-18 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
0.9717 |
0.9717 |
0.9725 |
0.9725 |
-0.0008 |
-0.08% |
| 2025-04-17 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
0.9725 |
0.9725 |
0.9651 |
0.9651 |
0.0074 |
0.77% |
| 2025-04-16 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
0.9651 |
0.9651 |
0.9711 |
0.9711 |
-0.0060 |
-0.62% |
| 2025-04-15 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
0.9711 |
0.9711 |
0.9725 |
0.9725 |
-0.0014 |
-0.14% |
| 2025-04-14 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
0.9725 |
0.9725 |
0.9612 |
0.9612 |
0.0113 |
1.18% |
| 2025-04-11 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
0.9612 |
0.9612 |
0.9506 |
0.9506 |
0.0106 |
1.12% |
| 2025-04-10 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
0.9506 |
0.9506 |
0.9424 |
0.9424 |
0.0082 |
0.87% |
| 2025-04-09 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
0.9424 |
0.9424 |
0.9362 |
0.9362 |
0.0062 |
0.66% |
| 2025-04-08 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
0.9362 |
0.9362 |
0.9269 |
0.9269 |
0.0093 |
1.00% |
| 2025-04-07 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
0.9269 |
0.9269 |
0.9864 |
0.9864 |
-0.0595 |
-6.03% |
| 2025-04-03 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
0.9864 |
0.9864 |
0.9865 |
0.9865 |
-0.0001 |
0.00% |
| 2025-03-28 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
0.9865 |
0.9865 |
0.9933 |
0.9933 |
-0.0068 |
0.00% |
| 2025-03-21 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
0.9933 |
0.9933 |
0.9996 |
0.9996 |
-0.0063 |
0.00% |
| 2025-03-14 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
0.9996 |
0.9996 |
0.9992 |
0.9992 |
0.0004 |
0.00% |
| 2025-03-07 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
0.9992 |
0.9992 |
1.0000 |
1.0000 |
-0.0008 |
0.00% |
| 2025-03-04 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
