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
1.1523
-0.0157 -1.36%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1885
- 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：1.42亿元
- 基金公司：鹏华基金
- 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A基金净值查询
近一年,鹏华恒生中国央企ETF发起式联接A(023222)基金累计收益率4.63%
| 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 |
| 2026-09-16 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1563 |
1.1925 |
1.1523 |
1.1885 |
0.0040 |
0.35% |
| 2026-09-15 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1523 |
1.1885 |
1.1680 |
1.2042 |
-0.0157 |
-1.36% |
| 2026-09-14 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1680 |
1.2042 |
1.1713 |
1.2075 |
-0.0033 |
-0.28% |
| 2026-09-11 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1713 |
1.2075 |
1.1796 |
1.2158 |
-0.0083 |
-0.70% |
| 2026-09-10 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1796 |
1.2158 |
1.1853 |
1.2180 |
-0.0022 |
-0.19% |
| 2026-09-09 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1853 |
1.2180 |
1.1808 |
1.2135 |
0.0045 |
0.38% |
| 2026-09-08 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1808 |
1.2135 |
1.1784 |
1.2111 |
0.0024 |
0.20% |
| 2026-09-07 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1784 |
1.2111 |
1.1905 |
1.2232 |
-0.0121 |
-1.02% |
| 2026-09-04 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1905 |
1.2232 |
1.1774 |
1.2101 |
0.0131 |
1.11% |
| 2026-09-03 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1774 |
1.2101 |
1.1826 |
1.2153 |
-0.0052 |
-0.44% |
|
|
| 2026-09-02 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1826 |
1.2153 |
1.1866 |
1.2193 |
-0.0040 |
-0.34% |
| 2026-09-01 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1866 |
1.2193 |
1.1878 |
1.2205 |
-0.0012 |
-0.10% |
| 2026-08-31 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1878 |
1.2205 |
1.1832 |
1.2159 |
0.0046 |
0.39% |
| 2026-08-28 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1832 |
1.2159 |
1.1818 |
1.2145 |
0.0014 |
0.12% |
| 2026-08-27 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1818 |
1.2145 |
1.1816 |
1.2143 |
0.0002 |
0.02% |
| 2026-08-26 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1816 |
1.2143 |
1.1739 |
1.2066 |
0.0077 |
0.66% |
| 2026-08-25 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1739 |
1.2066 |
1.1711 |
1.2038 |
0.0028 |
0.24% |
| 2026-08-24 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1711 |
1.2038 |
1.1768 |
1.2095 |
-0.0057 |
-0.48% |
| 2026-08-21 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1768 |
1.2095 |
1.1596 |
1.1923 |
0.0172 |
1.48% |
| 2026-08-20 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1596 |
1.1923 |
1.1537 |
1.1864 |
0.0059 |
0.51% |
| 2026-08-19 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1537 |
1.1864 |
1.1541 |
1.1868 |
-0.0004 |
-0.03% |
| 2026-08-18 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1541 |
1.1868 |
1.1504 |
1.1831 |
0.0037 |
0.32% |
| 2026-08-17 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1504 |
1.1831 |
1.1326 |
1.1653 |
0.0178 |
1.57% |
| 2026-08-14 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1326 |
1.1653 |
1.1290 |
1.1617 |
0.0036 |
0.32% |
| 2026-08-13 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1290 |
1.1617 |
1.1322 |
1.1649 |
-0.0032 |
-0.28% |
|
|
| 2026-08-12 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1322 |
1.1649 |
1.1326 |
1.1653 |
-0.0004 |
-0.04% |
| 2026-08-11 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1326 |
1.1653 |
1.1372 |
1.1699 |
-0.0046 |
-0.40% |
| 2026-08-10 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1372 |
1.1699 |
1.1338 |
1.1665 |
0.0034 |
0.30% |
| 2026-08-07 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1338 |
1.1665 |
1.1321 |
1.1648 |
0.0017 |
0.15% |
| 2026-08-06 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1321 |
1.1648 |
1.1393 |
1.1720 |
-0.0072 |
-0.63% |
| 2026-08-05 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1393 |
1.1720 |
1.1373 |
1.1700 |
0.0020 |
0.18% |
| 2026-08-04 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1373 |
1.1700 |
1.1473 |
1.1800 |
-0.0100 |
-0.87% |
| 2026-08-03 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1473 |
1.1800 |
1.1540 |
1.1867 |
-0.0067 |
-0.58% |
| 2026-07-31 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1540 |
1.1867 |
1.1636 |
1.1963 |
-0.0096 |
-0.83% |
| 2026-07-30 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1636 |
1.1963 |
1.1591 |
1.1918 |
0.0045 |
0.39% |
| 2026-07-29 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1591 |
1.1918 |
1.1476 |
1.1803 |
0.0115 |
1.00% |
| 2026-07-28 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1476 |
1.1803 |
1.1455 |
1.1782 |
0.0021 |
0.18% |
| 2026-07-27 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1455 |
1.1782 |
1.1430 |
1.1757 |
0.0025 |
0.22% |
| 2026-07-24 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1430 |
1.1757 |
1.1498 |
1.1825 |
-0.0068 |
-0.59% |
| 2026-07-23 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1498 |
1.1825 |
1.1374 |
1.1701 |
0.0124 |
1.09% |
| 2026-07-22 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1374 |
1.1701 |
1.1352 |
1.1679 |
0.0022 |
0.19% |
| 2026-07-21 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1352 |
1.1679 |
1.1347 |
1.1674 |
0.0005 |
0.04% |
| 2026-07-20 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1347 |
1.1674 |
1.1019 |
1.1346 |
0.0328 |
2.98% |
| 2026-07-17 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1019 |
1.1346 |
1.1165 |
1.1492 |
-0.0146 |
-1.31% |
| 2026-07-16 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1165 |
1.1492 |
1.1147 |
1.1474 |
0.0018 |
0.16% |
| 2026-07-15 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1147 |
1.1474 |
1.1173 |
1.1500 |
-0.0026 |
-0.23% |
| 2026-07-14 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1173 |
1.1500 |
1.1033 |
1.1360 |
0.0140 |
1.27% |
| 2026-07-13 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1033 |
1.1360 |
1.1025 |
1.1352 |
0.0008 |
0.07% |
| 2026-07-10 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1025 |
1.1352 |
1.1054 |
1.1381 |
-0.0029 |
-0.26% |
| 2026-07-09 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1054 |
1.1381 |
1.1077 |
1.1404 |
-0.0023 |
-0.21% |
| 2026-07-08 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1077 |
1.1404 |
1.0793 |
1.1120 |
0.0284 |
2.63% |
| 2026-07-07 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.0793 |
1.1120 |
1.0915 |
1.1242 |
-0.0122 |
-1.12% |
| 2026-07-06 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.0915 |
1.1242 |
1.0861 |
1.1188 |
0.0054 |
0.50% |
| 2026-07-03 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.0861 |
1.1188 |
1.0793 |
1.1120 |
0.0068 |
0.63% |
| 2026-07-02 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.0793 |
1.1120 |
1.0861 |
1.1188 |
-0.0068 |
-0.63% |
| 2026-07-01 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.0861 |
1.1188 |
1.0870 |
1.1197 |
-0.0009 |
-0.08% |
| 2026-06-30 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.0870 |
1.1197 |
1.1005 |
1.1332 |
-0.0135 |
-1.24% |
| 2026-06-29 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1005 |
1.1332 |
1.0908 |
1.1235 |
0.0097 |
0.89% |
| 2026-06-26 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.0908 |
1.1235 |
1.1113 |
1.1440 |
-0.0205 |
-1.84% |
| 2026-06-25 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1113 |
1.1440 |
1.1228 |
1.1555 |
-0.0115 |
-1.02% |
| 2026-06-24 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1228 |
1.1555 |
1.1257 |
1.1584 |
-0.0029 |
-0.26% |
| 2026-06-23 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1257 |
1.1584 |
1.1406 |
1.1733 |
-0.0149 |
-1.31% |
| 2026-06-22 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1406 |
1.1733 |
1.1249 |
1.1576 |
0.0157 |
1.40% |
| 2026-06-18 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1249 |
1.1576 |
1.1519 |
1.1846 |
-0.0270 |
-2.40% |
| 2026-06-17 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1519 |
1.1846 |
1.1675 |
1.2002 |
-0.0156 |
-1.35% |
| 2026-06-16 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1675 |
1.2002 |
1.1810 |
1.2137 |
-0.0135 |
-1.14% |
| 2026-06-15 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1810 |
1.2137 |
1.1787 |
1.2114 |
0.0023 |
0.20% |
| 2026-06-12 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1787 |
1.2114 |
1.1599 |
1.1926 |
0.0188 |
1.62% |
| 2026-06-11 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1599 |
1.1926 |
1.1632 |
1.1959 |
-0.0033 |
-0.28% |
| 2026-06-10 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1632 |
1.1959 |
1.1691 |
1.2018 |
-0.0059 |
-0.50% |
| 2026-06-09 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1691 |
1.2018 |
1.1697 |
1.2024 |
-0.0006 |
-0.05% |
| 2026-06-08 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1697 |
1.2024 |
1.1716 |
1.2043 |
-0.0019 |
-0.16% |
| 2026-06-05 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1716 |
1.2043 |
1.1819 |
1.2146 |
-0.0103 |
-0.87% |
| 2026-06-04 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1819 |
1.2146 |
1.1906 |
1.2233 |
-0.0087 |
-0.73% |
| 2026-06-03 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1906 |
1.2233 |
1.1922 |
1.2249 |
-0.0016 |
-0.13% |
| 2026-06-02 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1922 |
1.2249 |
1.1796 |
1.2123 |
0.0126 |
1.07% |
| 2026-06-01 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1796 |
1.2123 |
1.1765 |
1.2092 |
0.0031 |
0.26% |
| 2026-05-29 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1765 |
1.2092 |
1.1744 |
1.2071 |
0.0021 |
0.18% |
| 2026-05-28 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1744 |
1.2071 |
1.1813 |
1.2140 |
-0.0069 |
-0.58% |
| 2026-05-27 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1813 |
1.2140 |
1.1930 |
1.2257 |
-0.0117 |
-0.98% |
| 2026-05-26 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1930 |
1.2257 |
1.1888 |
1.2215 |
0.0042 |
0.35% |
| 2026-05-25 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1888 |
1.2215 |
1.1895 |
1.2222 |
-0.0007 |
-0.06% |
| 2026-05-22 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1895 |
1.2222 |
1.1801 |
1.2128 |
0.0094 |
0.80% |
| 2026-05-21 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1801 |
1.2128 |
1.1942 |
1.2269 |
-0.0141 |
-1.18% |
| 2026-05-20 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1942 |
1.2269 |
1.1922 |
1.2249 |
0.0020 |
0.17% |
| 2026-05-19 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1922 |
1.2249 |
1.1875 |
1.2202 |
0.0047 |
0.40% |
| 2026-05-18 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1875 |
1.2202 |
1.1903 |
1.2230 |
-0.0028 |
-0.24% |
| 2026-05-15 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1903 |
1.2230 |
1.2042 |
1.2369 |
-0.0139 |
-1.15% |
| 2026-05-14 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.2042 |
1.2369 |
1.2109 |
1.2436 |
-0.0067 |
-0.55% |
| 2026-05-13 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.2109 |
1.2436 |
1.2190 |
1.2517 |
-0.0081 |
-0.66% |
| 2026-05-12 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.2190 |
1.2517 |
1.2129 |
1.2456 |
0.0061 |
0.50% |
| 2026-05-11 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.2129 |
1.2456 |
1.1990 |
1.2317 |
0.0139 |
1.16% |
| 2026-05-08 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1990 |
1.2317 |
1.2043 |
1.2370 |
-0.0053 |
-0.44% |
| 2026-04-30 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1920 |
1.2247 |
1.2022 |
1.2349 |
-0.0102 |
-0.85% |
| 2026-04-29 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.2022 |
1.2349 |
1.1817 |
1.2144 |
0.0205 |
1.73% |
| 2026-04-28 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1817 |
1.2144 |
1.1884 |
1.2211 |
-0.0067 |
-0.56% |
| 2026-04-27 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1884 |
1.2211 |
1.1858 |
1.2185 |
0.0026 |
0.22% |
| 2026-04-24 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1858 |
1.2185 |
1.1737 |
1.2064 |
0.0121 |
1.03% |
| 2026-04-23 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1737 |
1.2064 |
1.1706 |
1.2033 |
0.0031 |
0.26% |
| 2026-04-22 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1706 |
1.2033 |
1.1746 |
1.2073 |
-0.0040 |
-0.34% |
| 2026-04-21 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1746 |
1.2073 |
1.1662 |
1.1989 |
0.0084 |
0.72% |
| 2026-04-20 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1662 |
1.1989 |
1.1641 |
1.1968 |
0.0021 |
0.18% |
| 2026-04-17 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1641 |
1.1968 |
1.1667 |
1.1994 |
-0.0026 |
-0.22% |
| 2026-04-16 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1667 |
1.1994 |
1.1563 |
1.1890 |
0.0104 |
0.90% |
| 2026-04-15 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1563 |
1.1890 |
1.1609 |
1.1936 |
-0.0046 |
-0.40% |
| 2026-04-14 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1609 |
1.1936 |
1.1535 |
1.1862 |
0.0074 |
0.64% |
| 2026-04-13 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1535 |
1.1862 |
1.1552 |
1.1879 |
-0.0017 |
-0.15% |
| 2026-04-10 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1552 |
1.1879 |
1.1497 |
1.1824 |
0.0055 |
0.48% |
| 2026-04-09 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1497 |
1.1824 |
1.1463 |
1.1790 |
0.0034 |
0.30% |
| 2026-04-08 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1463 |
1.1790 |
1.1326 |
1.1653 |
0.0137 |
1.21% |
| 2026-04-07 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1326 |
1.1653 |
1.1337 |
1.1664 |
-0.0011 |
-0.10% |
| 2026-04-03 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1337 |
1.1664 |
1.1329 |
1.1656 |
0.0008 |
0.07% |
| 2026-04-02 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1329 |
1.1656 |
1.1331 |
1.1658 |
-0.0002 |
-0.02% |
| 2026-04-01 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1331 |
1.1658 |
1.1277 |
1.1604 |
0.0054 |
0.48% |
| 2026-03-31 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1277 |
1.1604 |
1.1356 |
1.1683 |
-0.0079 |
-0.70% |
| 2026-03-30 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1356 |
1.1683 |
1.1321 |
1.1648 |
0.0035 |
0.31% |
| 2026-03-27 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1321 |
1.1648 |
1.1291 |
1.1618 |
0.0030 |
0.27% |
| 2026-03-26 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1291 |
1.1618 |
1.1382 |
1.1709 |
-0.0091 |
-0.80% |
| 2026-03-25 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1382 |
1.1709 |
1.1290 |
1.1617 |
0.0092 |
0.81% |
| 2026-03-24 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1290 |
1.1617 |
1.1176 |
1.1503 |
0.0114 |
1.02% |
| 2026-03-23 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1176 |
1.1503 |
1.1469 |
1.1796 |
-0.0293 |
-2.55% |
| 2026-03-20 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1469 |
1.1796 |
1.1500 |
1.1827 |
-0.0031 |
-0.27% |
| 2026-03-19 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1500 |
1.1827 |
1.1569 |
1.1896 |
-0.0069 |
-0.60% |
| 2026-03-18 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1569 |
1.1896 |
1.1572 |
1.1899 |
-0.0003 |
-0.03% |
| 2026-03-17 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1572 |
1.1899 |
1.1610 |
1.1937 |
-0.0038 |
-0.33% |
| 2026-03-16 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1610 |
1.1937 |
1.1569 |
1.1896 |
0.0041 |
0.35% |
| 2026-03-13 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1569 |
1.1896 |
1.1579 |
1.1906 |
-0.0010 |
-0.09% |
| 2026-03-12 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1579 |
1.1906 |
1.1524 |
1.1851 |
0.0055 |
0.48% |
| 2026-03-11 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1524 |
1.1851 |
1.1509 |
1.1836 |
0.0015 |
0.13% |
| 2026-03-10 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1509 |
1.1836 |
1.1485 |
1.1812 |
0.0024 |
0.21% |
| 2026-03-09 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1485 |
1.1812 |
1.1496 |
1.1823 |
-0.0011 |
-0.10% |
| 2026-03-06 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1496 |
1.1823 |
1.1430 |
1.1757 |
0.0066 |
0.58% |
| 2026-03-05 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1430 |
1.1757 |
1.1465 |
1.1792 |
-0.0035 |
-0.31% |
| 2026-03-04 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1465 |
1.1792 |
1.1625 |
1.1952 |
-0.0160 |
-1.38% |
| 2026-03-03 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1625 |
1.1952 |
1.1665 |
1.1992 |
-0.0040 |
-0.34% |
| 2026-03-02 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1665 |
1.1992 |
1.1729 |
1.2056 |
-0.0064 |
-0.55% |
| 2026-02-27 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1729 |
1.2056 |
1.1652 |
1.1979 |
0.0077 |
0.66% |
| 2026-02-26 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1652 |
1.1979 |
1.1838 |
1.2165 |
-0.0186 |
-1.57% |
| 2026-02-25 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1838 |
1.2165 |
1.1799 |
1.2126 |
0.0039 |
0.33% |
| 2026-02-24 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1799 |
1.2126 |
1.1651 |
1.1978 |
0.0148 |
1.27% |
| 2026-02-13 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1651 |
1.1978 |
1.1854 |
1.2181 |
-0.0203 |
-1.71% |
| 2026-02-12 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1854 |
1.2181 |
1.1850 |
1.2177 |
0.0004 |
0.03% |
| 2026-02-11 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1850 |
1.2177 |
1.1863 |
1.2190 |
-0.0013 |
-0.11% |
| 2026-02-10 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1863 |
1.2190 |
1.1819 |
1.2111 |
0.0079 |
0.67% |
| 2026-02-09 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1819 |
1.2111 |
1.1722 |
1.2014 |
0.0097 |
0.83% |
| 2026-02-06 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1722 |
1.2014 |
1.1718 |
1.2010 |
0.0004 |
0.03% |
| 2026-02-05 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1718 |
1.2010 |
1.1747 |
1.2039 |
-0.0029 |
-0.25% |
| 2026-02-04 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1747 |
1.2039 |
1.1618 |
1.1910 |
0.0129 |
1.11% |
| 2026-02-03 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1618 |
1.1910 |
1.1604 |
1.1896 |
0.0014 |
0.12% |
| 2026-02-02 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1604 |
1.1896 |
1.1922 |
1.2214 |
-0.0318 |
-2.67% |
| 2026-01-30 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1922 |
1.2214 |
1.2192 |
1.2484 |
-0.0270 |
-2.21% |
| 2026-01-29 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.2192 |
1.2484 |
1.2112 |
1.2404 |
0.0080 |
0.66% |
| 2026-01-28 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.2112 |
1.2404 |
1.1755 |
1.2047 |
0.0357 |
3.04% |
| 2026-01-27 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1755 |
1.2047 |
1.1660 |
1.1952 |
0.0095 |
0.81% |
| 2026-01-26 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1660 |
1.1952 |
1.1564 |
1.1856 |
0.0096 |
0.83% |
| 2026-01-23 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1564 |
1.1856 |
1.1611 |
1.1903 |
-0.0047 |
-0.40% |
| 2026-01-22 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1611 |
1.1903 |
1.1590 |
1.1882 |
0.0021 |
0.18% |
| 2026-01-21 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1590 |
1.1882 |
1.1557 |
1.1849 |
0.0033 |
0.29% |
| 2026-01-20 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1557 |
1.1849 |
1.1545 |
1.1837 |
0.0012 |
0.10% |
| 2026-01-19 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1545 |
1.1837 |
1.1579 |
1.1871 |
-0.0034 |
-0.29% |
| 2026-01-16 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1579 |
1.1871 |
1.1611 |
1.1903 |
-0.0032 |
-0.28% |
| 2026-01-15 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1611 |
1.1903 |
1.1575 |
1.1867 |
0.0036 |
0.31% |
| 2026-01-14 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1575 |
1.1867 |
1.1573 |
1.1865 |
0.0002 |
0.02% |
| 2026-01-13 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1573 |
1.1865 |
1.1492 |
1.1784 |
0.0081 |
0.70% |
| 2026-01-12 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1492 |
1.1784 |
1.1441 |
1.1733 |
0.0051 |
0.45% |
| 2026-01-09 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1441 |
1.1733 |
1.1437 |
1.1729 |
0.0004 |
0.03% |
| 2026-01-08 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1437 |
1.1729 |
1.1502 |
1.1794 |
-0.0065 |
-0.57% |
| 2026-01-07 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1502 |
1.1794 |
1.1590 |
1.1882 |
-0.0088 |
-0.76% |
| 2026-01-06 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1590 |
1.1882 |
1.1458 |
1.1750 |
0.0132 |
1.15% |
| 2026-01-05 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1458 |
1.1750 |
1.1292 |
1.1584 |
0.0166 |
1.47% |
| 2025-12-31 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1292 |
1.1584 |
1.1378 |
1.1670 |
-0.0086 |
-0.76% |
| 2025-12-30 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1378 |
1.1670 |
1.1254 |
1.1546 |
0.0124 |
1.10% |
| 2025-12-29 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1254 |
1.1546 |
1.1296 |
1.1588 |
-0.0042 |
-0.37% |
| 2025-12-26 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1296 |
1.1588 |
1.1301 |
1.1593 |
-0.0005 |
-0.04% |
| 2025-12-25 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1301 |
1.1593 |
1.1312 |
1.1604 |
-0.0011 |
-0.10% |
| 2025-12-24 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1312 |
1.1604 |
1.1307 |
1.1599 |
0.0005 |
0.04% |
| 2025-12-23 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1307 |
1.1599 |
1.1313 |
1.1605 |
-0.0006 |
-0.05% |
| 2025-12-22 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1313 |
1.1605 |
1.1248 |
1.1540 |
0.0065 |
0.58% |
| 2025-12-19 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1248 |
1.1540 |
1.1217 |
1.1509 |
0.0031 |
0.28% |
| 2025-12-18 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1217 |
1.1509 |
1.1163 |
1.1455 |
0.0054 |
0.48% |
| 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% |
| 2025-09-18 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1194 |
1.1385 |
1.1319 |
1.1510 |
-0.0125 |
-1.10% |
| 2025-09-17 |
023222 |
鹏华恒生中国央企ETF发起式联接A |
1.1319 |
1.1510 |
1.1215 |
1.1406 |
0.0104 |
0.93% |
