鹏华恒生中国央企ETF发起式联接I基金净值查询(024243)
今天最新净值
1.0412
0.0028 0.27%
2025-12-19
- 累计净值：1.0412
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：李悦 余展昌
近一年鹏华恒生中国央企ETF发起式联接I基金净值查询
近一年,鹏华恒生中国央企ETF发起式联接I(024243)基金累计收益率0%
| 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 |
| 2025-12-19 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0412 |
1.0412 |
1.0384 |
1.0384 |
0.0028 |
0.27% |
| 2025-12-18 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0384 |
1.0384 |
1.0334 |
1.0334 |
0.0050 |
0.48% |
| 2025-12-17 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0334 |
1.0334 |
1.0253 |
1.0253 |
0.0081 |
0.79% |
| 2025-12-16 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0253 |
1.0253 |
1.0436 |
1.0436 |
-0.0183 |
-1.75% |
| 2025-12-15 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0436 |
1.0436 |
1.0529 |
1.0529 |
-0.0093 |
-0.88% |
| 2025-12-12 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0529 |
1.0529 |
1.0417 |
1.0417 |
0.0112 |
1.08% |
| 2025-12-11 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0417 |
1.0417 |
1.0468 |
1.0468 |
-0.0051 |
-0.49% |
| 2025-12-10 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0468 |
1.0468 |
1.0508 |
1.0508 |
-0.0040 |
-0.38% |
| 2025-12-09 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0508 |
1.0508 |
1.0695 |
1.0695 |
-0.0187 |
-1.75% |
| 2025-12-08 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0695 |
1.0695 |
1.0828 |
1.0828 |
-0.0133 |
-1.24% |
|
|
| 2025-12-05 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0828 |
1.0828 |
1.0738 |
1.0738 |
0.0090 |
0.84% |
| 2025-12-04 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0738 |
1.0738 |
1.0669 |
1.0669 |
0.0069 |
0.65% |
| 2025-12-03 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0669 |
1.0669 |
1.0805 |
1.0805 |
-0.0136 |
-1.26% |
| 2025-12-02 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0805 |
1.0805 |
1.0762 |
1.0762 |
0.0043 |
0.40% |
| 2025-12-01 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0762 |
1.0762 |
1.0711 |
1.0711 |
0.0051 |
0.48% |
| 2025-11-28 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0711 |
1.0711 |
1.0776 |
1.0776 |
-0.0065 |
-0.60% |
| 2025-11-27 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0776 |
1.0776 |
1.0760 |
1.0760 |
0.0016 |
0.15% |
| 2025-11-26 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0760 |
1.0760 |
1.0748 |
1.0748 |
0.0012 |
0.11% |
| 2025-11-25 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0748 |
1.0748 |
1.0723 |
1.0723 |
0.0025 |
0.23% |
| 2025-11-24 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0723 |
1.0723 |
1.0663 |
1.0663 |
0.0060 |
0.56% |
| 2025-11-21 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0663 |
1.0663 |
1.0909 |
1.0909 |
-0.0246 |
-2.26% |
| 2025-11-20 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0909 |
1.0909 |
1.0855 |
1.0855 |
0.0054 |
0.50% |
| 2025-11-19 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0855 |
1.0855 |
1.0836 |
1.0836 |
0.0019 |
0.18% |
| 2025-11-18 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0836 |
1.0836 |
1.0969 |
1.0969 |
-0.0133 |
-1.21% |
| 2025-11-17 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0969 |
1.0969 |
1.1020 |
1.1020 |
-0.0051 |
-0.46% |
|
|
| 2025-11-14 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.1020 |
1.1020 |
1.1165 |
1.1165 |
-0.0145 |
-1.30% |
| 2025-11-13 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.1165 |
1.1165 |
1.1133 |
1.1133 |
0.0032 |
0.29% |
| 2025-11-12 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.1133 |
1.1133 |
1.1005 |
1.1005 |
0.0128 |
1.16% |
| 2025-11-11 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.1005 |
1.1005 |
1.1005 |
1.1005 |
0.0000 |
0.00% |
| 2025-11-10 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.1005 |
1.1005 |
1.0824 |
1.0824 |
0.0181 |
1.67% |
| 2025-11-07 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0824 |
1.0824 |
1.0822 |
1.0822 |
0.0002 |
0.02% |
| 2025-11-06 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0822 |
1.0822 |
1.0601 |
1.0601 |
0.0221 |
2.08% |
| 2025-11-05 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0601 |
1.0601 |
1.0584 |
1.0584 |
0.0017 |
0.16% |
| 2025-11-04 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0584 |
1.0584 |
1.0590 |
1.0590 |
-0.0006 |
-0.06% |
| 2025-11-03 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0590 |
1.0590 |
1.0469 |
1.0469 |
0.0121 |
1.16% |
| 2025-10-31 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0469 |
1.0469 |
1.0637 |
1.0637 |
-0.0168 |
-1.58% |
| 2025-10-30 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0637 |
1.0637 |
1.0663 |
1.0663 |
-0.0026 |
-0.24% |
| 2025-10-29 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0663 |
1.0663 |
1.0667 |
1.0667 |
-0.0004 |
-0.04% |
| 2025-10-28 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0667 |
1.0667 |
1.0741 |
1.0741 |
-0.0074 |
-0.69% |
| 2025-10-27 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0741 |
1.0741 |
1.0663 |
1.0663 |
0.0078 |
0.73% |
| 2025-10-24 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0663 |
1.0663 |
1.0557 |
1.0557 |
0.0106 |
1.00% |
| 2025-10-23 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0557 |
1.0557 |
1.0480 |
1.0480 |
0.0077 |
0.73% |
| 2025-10-22 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0480 |
1.0480 |
1.0509 |
1.0509 |
-0.0029 |
-0.28% |
| 2025-10-21 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0509 |
1.0509 |
1.0406 |
1.0406 |
0.0103 |
0.99% |
| 2025-10-20 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0406 |
1.0406 |
1.0221 |
1.0221 |
0.0185 |
1.81% |
| 2025-10-17 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0221 |
1.0221 |
1.0432 |
1.0432 |
-0.0211 |
-2.02% |
| 2025-10-16 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0432 |
1.0432 |
1.0331 |
1.0331 |
0.0101 |
0.98% |
| 2025-10-15 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0331 |
1.0331 |
1.0178 |
1.0178 |
0.0153 |
1.50% |
| 2025-10-14 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0178 |
1.0178 |
1.0271 |
1.0271 |
-0.0093 |
-0.91% |
| 2025-10-13 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0271 |
1.0271 |
1.0276 |
1.0276 |
-0.0005 |
-0.05% |
| 2025-10-10 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0276 |
1.0276 |
1.0335 |
1.0335 |
-0.0059 |
-0.57% |
| 2025-10-09 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0335 |
1.0335 |
1.0272 |
1.0272 |
0.0063 |
0.61% |
| 2025-09-30 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0272 |
1.0272 |
1.0231 |
1.0231 |
0.0041 |
0.40% |
| 2025-09-29 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0231 |
1.0231 |
1.0072 |
1.0072 |
0.0159 |
1.58% |
| 2025-09-26 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0072 |
1.0072 |
1.0091 |
1.0091 |
-0.0019 |
-0.19% |
| 2025-09-25 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0091 |
1.0091 |
1.0194 |
1.0194 |
-0.0103 |
-1.01% |
| 2025-09-24 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0194 |
1.0194 |
1.0140 |
1.0140 |
0.0054 |
0.53% |
| 2025-09-23 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0140 |
1.0140 |
1.0192 |
1.0192 |
-0.0052 |
-0.51% |
| 2025-09-22 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0192 |
1.0192 |
1.0281 |
1.0281 |
-0.0089 |
-0.87% |
| 2025-09-19 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0281 |
1.0281 |
1.0274 |
1.0274 |
0.0007 |
0.07% |
| 2025-09-18 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0274 |
1.0274 |
1.0388 |
1.0388 |
-0.0114 |
-1.10% |
| 2025-09-17 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0388 |
1.0388 |
1.0292 |
1.0292 |
0.0096 |
0.93% |
| 2025-09-16 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0292 |
1.0292 |
1.0341 |
1.0341 |
-0.0049 |
-0.47% |
| 2025-09-15 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0341 |
1.0341 |
1.0381 |
1.0381 |
-0.0040 |
-0.39% |
| 2025-09-12 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2025-09-11 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0380 |
1.0380 |
1.0342 |
1.0342 |
0.0038 |
0.37% |
| 2025-09-10 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0342 |
1.0342 |
1.0197 |
1.0197 |
0.0145 |
1.42% |
| 2025-09-09 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0197 |
1.0197 |
1.0130 |
1.0130 |
0.0067 |
0.66% |
| 2025-09-08 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0130 |
1.0130 |
1.0093 |
1.0093 |
0.0037 |
0.37% |
| 2025-09-05 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0093 |
1.0093 |
0.9968 |
0.9968 |
0.0125 |
1.25% |
| 2025-09-04 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
0.9968 |
0.9968 |
1.0081 |
1.0081 |
-0.0113 |
-1.12% |
| 2025-09-03 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0081 |
1.0081 |
1.0155 |
1.0155 |
-0.0074 |
-0.73% |
| 2025-09-02 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0155 |
1.0155 |
1.0200 |
1.0200 |
-0.0045 |
-0.44% |
| 2025-09-01 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0200 |
1.0200 |
1.0126 |
1.0126 |
0.0074 |
0.73% |
| 2025-08-29 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0126 |
1.0126 |
1.0183 |
1.0183 |
-0.0057 |
-0.56% |
| 2025-08-28 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0183 |
1.0183 |
1.0066 |
1.0066 |
0.0117 |
1.16% |
| 2025-08-27 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0066 |
1.0066 |
1.0194 |
1.0194 |
-0.0128 |
-1.26% |
| 2025-08-26 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0194 |
1.0194 |
1.0277 |
1.0277 |
-0.0083 |
-0.81% |
| 2025-08-25 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0277 |
1.0277 |
1.0261 |
1.0261 |
0.0016 |
0.16% |
| 2025-08-22 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0261 |
1.0261 |
1.0202 |
1.0202 |
0.0059 |
0.58% |
| 2025-08-21 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0202 |
1.0202 |
1.0199 |
1.0199 |
0.0003 |
0.03% |
| 2025-08-20 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0199 |
1.0199 |
1.0136 |
1.0136 |
0.0063 |
0.62% |
| 2025-08-19 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0136 |
1.0136 |
1.0194 |
1.0194 |
-0.0058 |
-0.57% |
| 2025-08-18 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0194 |
1.0194 |
1.0251 |
1.0251 |
-0.0057 |
-0.56% |
| 2025-08-15 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0251 |
1.0251 |
1.0238 |
1.0238 |
0.0013 |
0.13% |
| 2025-08-14 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0238 |
1.0238 |
1.0215 |
1.0215 |
0.0023 |
0.23% |
| 2025-08-13 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0215 |
1.0215 |
1.0133 |
1.0133 |
0.0082 |
0.81% |
| 2025-08-12 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0133 |
1.0133 |
0.9991 |
0.9991 |
0.0142 |
1.42% |
| 2025-08-11 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
0.9991 |
0.9991 |
1.0000 |
1.0000 |
-0.0009 |
-0.09% |
| 2025-08-08 |
024243 |
鹏华恒生中国央企ETF发起式联接I |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
