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
1.1678
-0.0033 -0.28%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2005
- 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：0.68亿元
- 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C基金净值查询
近一年,鹏华恒生中国央企ETF发起式联接C(023223)基金累计收益率4.58%
| 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 |
| 2026-09-15 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1521 |
1.1848 |
1.1678 |
1.2005 |
-0.0157 |
-1.36% |
| 2026-09-14 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1678 |
1.2005 |
1.1711 |
1.2038 |
-0.0033 |
-0.28% |
| 2026-09-11 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1711 |
1.2038 |
1.1794 |
1.2121 |
-0.0083 |
-0.70% |
| 2026-09-10 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1794 |
1.2121 |
1.1816 |
1.2143 |
-0.0022 |
-0.19% |
| 2026-09-09 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1816 |
1.2143 |
1.1771 |
1.2098 |
0.0045 |
0.38% |
| 2026-09-08 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1771 |
1.2098 |
1.1748 |
1.2075 |
0.0023 |
0.20% |
| 2026-09-07 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1748 |
1.2075 |
1.1868 |
1.2195 |
-0.0120 |
-1.02% |
| 2026-09-04 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1868 |
1.2195 |
1.1737 |
1.2064 |
0.0131 |
1.12% |
| 2026-09-03 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1737 |
1.2064 |
1.1789 |
1.2116 |
-0.0052 |
-0.44% |
| 2026-09-02 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1789 |
1.2116 |
1.1829 |
1.2156 |
-0.0040 |
-0.34% |
|
|
| 2026-09-01 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1829 |
1.2156 |
1.1841 |
1.2168 |
-0.0012 |
-0.10% |
| 2026-08-31 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1841 |
1.2168 |
1.1796 |
1.2123 |
0.0045 |
0.38% |
| 2026-08-28 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1796 |
1.2123 |
1.1782 |
1.2109 |
0.0014 |
0.12% |
| 2026-08-27 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1782 |
1.2109 |
1.1780 |
1.2107 |
0.0002 |
0.02% |
| 2026-08-26 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1780 |
1.2107 |
1.1703 |
1.2030 |
0.0077 |
0.66% |
| 2026-08-25 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1703 |
1.2030 |
1.1675 |
1.2002 |
0.0028 |
0.24% |
| 2026-08-24 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1675 |
1.2002 |
1.1733 |
1.2060 |
-0.0058 |
-0.49% |
| 2026-08-21 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1733 |
1.2060 |
1.1561 |
1.1888 |
0.0172 |
1.49% |
| 2026-08-20 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1561 |
1.1888 |
1.1502 |
1.1829 |
0.0059 |
0.51% |
| 2026-08-19 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1502 |
1.1829 |
1.1506 |
1.1833 |
-0.0004 |
-0.03% |
| 2026-08-18 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1506 |
1.1833 |
1.1469 |
1.1796 |
0.0037 |
0.32% |
| 2026-08-17 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1469 |
1.1796 |
1.1292 |
1.1619 |
0.0177 |
1.57% |
| 2026-08-14 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1292 |
1.1619 |
1.1256 |
1.1583 |
0.0036 |
0.32% |
| 2026-08-13 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1256 |
1.1583 |
1.1288 |
1.1615 |
-0.0032 |
-0.28% |
| 2026-08-12 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1288 |
1.1615 |
1.1292 |
1.1619 |
-0.0004 |
-0.04% |
|
|
| 2026-08-11 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1292 |
1.1619 |
1.1338 |
1.1665 |
-0.0046 |
-0.41% |
| 2026-08-10 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1338 |
1.1665 |
1.1304 |
1.1631 |
0.0034 |
0.30% |
| 2026-08-07 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1304 |
1.1631 |
1.1288 |
1.1615 |
0.0016 |
0.14% |
| 2026-08-06 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1288 |
1.1615 |
1.1360 |
1.1687 |
-0.0072 |
-0.63% |
| 2026-08-05 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1360 |
1.1687 |
1.1339 |
1.1666 |
0.0021 |
0.19% |
| 2026-08-04 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1339 |
1.1666 |
1.1439 |
1.1766 |
-0.0100 |
-0.88% |
| 2026-08-03 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1439 |
1.1766 |
1.1507 |
1.1834 |
-0.0068 |
-0.59% |
| 2026-07-31 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1507 |
1.1834 |
1.1602 |
1.1929 |
-0.0095 |
-0.82% |
| 2026-07-30 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1602 |
1.1929 |
1.1557 |
1.1884 |
0.0045 |
0.39% |
| 2026-07-29 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1557 |
1.1884 |
1.1443 |
1.1770 |
0.0114 |
1.00% |
| 2026-07-28 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1443 |
1.1770 |
1.1421 |
1.1748 |
0.0022 |
0.19% |
| 2026-07-27 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1421 |
1.1748 |
1.1397 |
1.1724 |
0.0024 |
0.21% |
| 2026-07-24 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1397 |
1.1724 |
1.1465 |
1.1792 |
-0.0068 |
-0.59% |
| 2026-07-23 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1465 |
1.1792 |
1.1341 |
1.1668 |
0.0124 |
1.09% |
| 2026-07-22 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1341 |
1.1668 |
1.1320 |
1.1647 |
0.0021 |
0.19% |
| 2026-07-21 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1320 |
1.1647 |
1.1315 |
1.1642 |
0.0005 |
0.04% |
| 2026-07-20 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1315 |
1.1642 |
1.0988 |
1.1315 |
0.0327 |
2.98% |
| 2026-07-17 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0988 |
1.1315 |
1.1133 |
1.1460 |
-0.0145 |
-1.30% |
| 2026-07-16 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1133 |
1.1460 |
1.1115 |
1.1442 |
0.0018 |
0.16% |
| 2026-07-15 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1115 |
1.1442 |
1.1141 |
1.1468 |
-0.0026 |
-0.23% |
| 2026-07-14 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1141 |
1.1468 |
1.1002 |
1.1329 |
0.0139 |
1.26% |
| 2026-07-13 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1002 |
1.1329 |
1.0995 |
1.1322 |
0.0007 |
0.06% |
| 2026-07-10 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0995 |
1.1322 |
1.1023 |
1.1350 |
-0.0028 |
-0.25% |
| 2026-07-09 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1023 |
1.1350 |
1.1046 |
1.1373 |
-0.0023 |
-0.21% |
| 2026-07-08 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1046 |
1.1373 |
1.0763 |
1.1090 |
0.0283 |
2.63% |
| 2026-07-07 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0763 |
1.1090 |
1.0885 |
1.1212 |
-0.0122 |
-1.12% |
| 2026-07-06 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0885 |
1.1212 |
1.0832 |
1.1159 |
0.0053 |
0.49% |
| 2026-07-03 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0832 |
1.1159 |
1.0763 |
1.1090 |
0.0069 |
0.64% |
| 2026-07-02 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0763 |
1.1090 |
1.0831 |
1.1158 |
-0.0068 |
-0.63% |
| 2026-07-01 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0831 |
1.1158 |
1.0841 |
1.1168 |
-0.0010 |
-0.09% |
| 2026-06-30 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0841 |
1.1168 |
1.0975 |
1.1302 |
-0.0134 |
-1.24% |
| 2026-06-29 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0975 |
1.1302 |
1.0879 |
1.1206 |
0.0096 |
0.88% |
| 2026-06-26 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.0879 |
1.1206 |
1.1083 |
1.1410 |
-0.0204 |
-1.84% |
| 2026-06-25 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1083 |
1.1410 |
1.1198 |
1.1525 |
-0.0115 |
-1.03% |
| 2026-06-24 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1198 |
1.1525 |
1.1227 |
1.1554 |
-0.0029 |
-0.26% |
| 2026-06-23 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1227 |
1.1554 |
1.1375 |
1.1702 |
-0.0148 |
-1.30% |
| 2026-06-22 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1375 |
1.1702 |
1.1219 |
1.1546 |
0.0156 |
1.39% |
| 2026-06-18 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1219 |
1.1546 |
1.1488 |
1.1815 |
-0.0269 |
-2.40% |
| 2026-06-17 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1488 |
1.1815 |
1.1644 |
1.1971 |
-0.0156 |
-1.36% |
| 2026-06-16 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1644 |
1.1971 |
1.1778 |
1.2105 |
-0.0134 |
-1.14% |
| 2026-06-15 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1778 |
1.2105 |
1.1755 |
1.2082 |
0.0023 |
0.20% |
| 2026-06-12 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1755 |
1.2082 |
1.1568 |
1.1895 |
0.0187 |
1.62% |
| 2026-06-11 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1568 |
1.1895 |
1.1602 |
1.1929 |
-0.0034 |
-0.29% |
| 2026-06-10 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1602 |
1.1929 |
1.1660 |
1.1987 |
-0.0058 |
-0.50% |
| 2026-06-09 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1660 |
1.1987 |
1.1666 |
1.1993 |
-0.0006 |
-0.05% |
| 2026-06-08 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1666 |
1.1993 |
1.1686 |
1.2013 |
-0.0020 |
-0.17% |
| 2026-06-05 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1686 |
1.2013 |
1.1789 |
1.2116 |
-0.0103 |
-0.87% |
| 2026-06-04 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1789 |
1.2116 |
1.1875 |
1.2202 |
-0.0086 |
-0.72% |
| 2026-06-03 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1875 |
1.2202 |
1.1891 |
1.2218 |
-0.0016 |
-0.13% |
| 2026-06-02 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1891 |
1.2218 |
1.1765 |
1.2092 |
0.0126 |
1.07% |
| 2026-06-01 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1765 |
1.2092 |
1.1735 |
1.2062 |
0.0030 |
0.26% |
| 2026-05-29 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1735 |
1.2062 |
1.1714 |
1.2041 |
0.0021 |
0.18% |
| 2026-05-28 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1714 |
1.2041 |
1.1783 |
1.2110 |
-0.0069 |
-0.59% |
| 2026-05-27 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1783 |
1.2110 |
1.1900 |
1.2227 |
-0.0117 |
-0.98% |
| 2026-05-26 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1900 |
1.2227 |
1.1857 |
1.2184 |
0.0043 |
0.36% |
| 2026-05-25 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1857 |
1.2184 |
1.1865 |
1.2192 |
-0.0008 |
-0.07% |
| 2026-05-22 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1865 |
1.2192 |
1.1772 |
1.2099 |
0.0093 |
0.79% |
| 2026-05-21 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1772 |
1.2099 |
1.1912 |
1.2239 |
-0.0140 |
-1.18% |
| 2026-05-20 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1912 |
1.2239 |
1.1892 |
1.2219 |
0.0020 |
0.17% |
| 2026-05-19 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1892 |
1.2219 |
1.1845 |
1.2172 |
0.0047 |
0.40% |
| 2026-05-18 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1845 |
1.2172 |
1.1873 |
1.2200 |
-0.0028 |
-0.24% |
| 2026-05-15 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1873 |
1.2200 |
1.2012 |
1.2339 |
-0.0139 |
-1.16% |
| 2026-05-14 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.2012 |
1.2339 |
1.2079 |
1.2406 |
-0.0067 |
-0.55% |
| 2026-05-13 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.2079 |
1.2406 |
1.2160 |
1.2487 |
-0.0081 |
-0.67% |
| 2026-05-12 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.2160 |
1.2487 |
1.2099 |
1.2426 |
0.0061 |
0.50% |
| 2026-05-11 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.2099 |
1.2426 |
1.1960 |
1.2287 |
0.0139 |
1.16% |
| 2026-05-08 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1960 |
1.2287 |
1.2013 |
1.2340 |
-0.0053 |
-0.44% |
| 2026-04-30 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1892 |
1.2219 |
1.1993 |
1.2320 |
-0.0101 |
-0.84% |
| 2026-04-29 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1993 |
1.2320 |
1.1789 |
1.2116 |
0.0204 |
1.73% |
| 2026-04-28 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1789 |
1.2116 |
1.1856 |
1.2183 |
-0.0067 |
-0.57% |
| 2026-04-27 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1856 |
1.2183 |
1.1830 |
1.2157 |
0.0026 |
0.22% |
| 2026-04-24 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1830 |
1.2157 |
1.1709 |
1.2036 |
0.0121 |
1.03% |
| 2026-04-23 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1709 |
1.2036 |
1.1679 |
1.2006 |
0.0030 |
0.26% |
| 2026-04-22 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1679 |
1.2006 |
1.1718 |
1.2045 |
-0.0039 |
-0.33% |
| 2026-04-21 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1718 |
1.2045 |
1.1634 |
1.1961 |
0.0084 |
0.72% |
| 2026-04-20 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1634 |
1.1961 |
1.1613 |
1.1940 |
0.0021 |
0.18% |
| 2026-04-17 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1613 |
1.1940 |
1.1640 |
1.1967 |
-0.0027 |
-0.23% |
| 2026-04-16 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1640 |
1.1967 |
1.1536 |
1.1863 |
0.0104 |
0.90% |
| 2026-04-15 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1536 |
1.1863 |
1.1582 |
1.1909 |
-0.0046 |
-0.40% |
| 2026-04-14 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1582 |
1.1909 |
1.1509 |
1.1836 |
0.0073 |
0.63% |
| 2026-04-13 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1509 |
1.1836 |
1.1525 |
1.1852 |
-0.0016 |
-0.14% |
| 2026-04-10 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1525 |
1.1852 |
1.1471 |
1.1798 |
0.0054 |
0.47% |
| 2026-04-09 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1471 |
1.1798 |
1.1437 |
1.1764 |
0.0034 |
0.30% |
| 2026-04-08 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1437 |
1.1764 |
1.1300 |
1.1627 |
0.0137 |
1.21% |
| 2026-04-07 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1300 |
1.1627 |
1.1312 |
1.1639 |
-0.0012 |
-0.11% |
| 2026-04-03 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1312 |
1.1639 |
1.1304 |
1.1631 |
0.0008 |
0.07% |
| 2026-04-02 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1304 |
1.1631 |
1.1306 |
1.1633 |
-0.0002 |
-0.02% |
| 2026-04-01 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1306 |
1.1633 |
1.1251 |
1.1578 |
0.0055 |
0.49% |
| 2026-03-31 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1251 |
1.1578 |
1.1330 |
1.1657 |
-0.0079 |
-0.70% |
| 2026-03-30 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1330 |
1.1657 |
1.1296 |
1.1623 |
0.0034 |
0.30% |
| 2026-03-27 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1296 |
1.1623 |
1.1266 |
1.1593 |
0.0030 |
0.27% |
| 2026-03-26 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1266 |
1.1593 |
1.1357 |
1.1684 |
-0.0091 |
-0.80% |
| 2026-03-25 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1357 |
1.1684 |
1.1265 |
1.1592 |
0.0092 |
0.82% |
| 2026-03-24 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1265 |
1.1592 |
1.1151 |
1.1478 |
0.0114 |
1.02% |
| 2026-03-23 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1151 |
1.1478 |
1.1444 |
1.1771 |
-0.0293 |
-2.56% |
| 2026-03-20 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1444 |
1.1771 |
1.1475 |
1.1802 |
-0.0031 |
-0.27% |
| 2026-03-19 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1475 |
1.1802 |
1.1544 |
1.1871 |
-0.0069 |
-0.60% |
| 2026-03-18 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1544 |
1.1871 |
1.1547 |
1.1874 |
-0.0003 |
-0.03% |
| 2026-03-17 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1547 |
1.1874 |
1.1585 |
1.1912 |
-0.0038 |
-0.33% |
| 2026-03-16 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1585 |
1.1912 |
1.1544 |
1.1871 |
0.0041 |
0.36% |
| 2026-03-13 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1544 |
1.1871 |
1.1554 |
1.1881 |
-0.0010 |
-0.09% |
| 2026-03-12 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1554 |
1.1881 |
1.1500 |
1.1827 |
0.0054 |
0.47% |
| 2026-03-11 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1500 |
1.1827 |
1.1484 |
1.1811 |
0.0016 |
0.14% |
| 2026-03-10 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1484 |
1.1811 |
1.1495 |
1.1787 |
0.0024 |
0.21% |
| 2026-03-09 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1495 |
1.1787 |
1.1507 |
1.1799 |
-0.0012 |
-0.10% |
| 2026-03-06 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1507 |
1.1799 |
1.1441 |
1.1733 |
0.0066 |
0.58% |
| 2026-03-05 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1441 |
1.1733 |
1.1475 |
1.1767 |
-0.0034 |
-0.30% |
| 2026-03-04 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1475 |
1.1767 |
1.1636 |
1.1928 |
-0.0161 |
-1.38% |
| 2026-03-03 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1636 |
1.1928 |
1.1677 |
1.1969 |
-0.0041 |
-0.35% |
| 2026-03-02 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1677 |
1.1969 |
1.1740 |
1.2032 |
-0.0063 |
-0.54% |
| 2026-02-27 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1740 |
1.2032 |
1.1664 |
1.1956 |
0.0076 |
0.65% |
| 2026-02-26 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1664 |
1.1956 |
1.1849 |
1.2141 |
-0.0185 |
-1.56% |
| 2026-02-25 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1849 |
1.2141 |
1.1811 |
1.2103 |
0.0038 |
0.32% |
| 2026-02-24 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1811 |
1.2103 |
1.1664 |
1.1956 |
0.0147 |
1.26% |
| 2026-02-13 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1664 |
1.1956 |
1.1866 |
1.2158 |
-0.0202 |
-1.70% |
| 2026-02-12 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1866 |
1.2158 |
1.1863 |
1.2155 |
0.0003 |
0.03% |
| 2026-02-11 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1863 |
1.2155 |
1.1876 |
1.2168 |
-0.0013 |
-0.11% |
| 2026-02-10 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1876 |
1.2168 |
1.1796 |
1.2088 |
0.0080 |
0.68% |
| 2026-02-09 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1796 |
1.2088 |
1.1700 |
1.1992 |
0.0096 |
0.82% |
| 2026-02-06 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1700 |
1.1992 |
1.1696 |
1.1988 |
0.0004 |
0.03% |
| 2026-02-05 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1696 |
1.1988 |
1.1725 |
1.2017 |
-0.0029 |
-0.25% |
| 2026-02-04 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1725 |
1.2017 |
1.1597 |
1.1889 |
0.0128 |
1.10% |
| 2026-02-03 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1597 |
1.1889 |
1.1583 |
1.1875 |
0.0014 |
0.12% |
| 2026-02-02 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1583 |
1.1875 |
1.1900 |
1.2192 |
-0.0317 |
-2.66% |
| 2026-01-30 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1900 |
1.2192 |
1.2169 |
1.2461 |
-0.0269 |
-2.21% |
| 2026-01-29 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.2169 |
1.2461 |
1.2089 |
1.2381 |
0.0080 |
0.66% |
| 2026-01-28 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.2089 |
1.2381 |
1.1734 |
1.2026 |
0.0355 |
3.03% |
| 2026-01-27 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1734 |
1.2026 |
1.1639 |
1.1931 |
0.0095 |
0.82% |
| 2026-01-26 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1639 |
1.1931 |
1.1543 |
1.1835 |
0.0096 |
0.83% |
| 2026-01-23 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1543 |
1.1835 |
1.1590 |
1.1882 |
-0.0047 |
-0.41% |
| 2026-01-22 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1590 |
1.1882 |
1.1569 |
1.1861 |
0.0021 |
0.18% |
| 2026-01-21 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1569 |
1.1861 |
1.1537 |
1.1829 |
0.0032 |
0.28% |
| 2026-01-20 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1537 |
1.1829 |
1.1524 |
1.1816 |
0.0013 |
0.11% |
| 2026-01-19 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1524 |
1.1816 |
1.1559 |
1.1851 |
-0.0035 |
-0.30% |
| 2026-01-16 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1559 |
1.1851 |
1.1591 |
1.1883 |
-0.0032 |
-0.28% |
| 2026-01-15 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1591 |
1.1883 |
1.1555 |
1.1847 |
0.0036 |
0.31% |
| 2026-01-14 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1555 |
1.1847 |
1.1552 |
1.1844 |
0.0003 |
0.03% |
| 2026-01-13 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1552 |
1.1844 |
1.1472 |
1.1764 |
0.0080 |
0.70% |
| 2026-01-12 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1472 |
1.1764 |
1.1422 |
1.1714 |
0.0050 |
0.44% |
| 2026-01-09 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1422 |
1.1714 |
1.1417 |
1.1709 |
0.0005 |
0.04% |
| 2026-01-08 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1417 |
1.1709 |
1.1482 |
1.1774 |
-0.0065 |
-0.57% |
| 2026-01-07 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1482 |
1.1774 |
1.1571 |
1.1863 |
-0.0089 |
-0.77% |
| 2026-01-06 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1571 |
1.1863 |
1.1438 |
1.1730 |
0.0133 |
1.16% |
| 2026-01-05 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1438 |
1.1730 |
1.1273 |
1.1565 |
0.0165 |
1.46% |
| 2025-12-31 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1273 |
1.1565 |
1.1358 |
1.1650 |
-0.0085 |
-0.75% |
| 2025-12-30 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1358 |
1.1650 |
1.1235 |
1.1527 |
0.0123 |
1.09% |
| 2025-12-29 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1235 |
1.1527 |
1.1278 |
1.1570 |
-0.0043 |
-0.38% |
| 2025-12-26 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1278 |
1.1570 |
1.1283 |
1.1575 |
-0.0005 |
-0.04% |
| 2025-12-25 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1283 |
1.1575 |
1.1294 |
1.1586 |
-0.0011 |
-0.10% |
| 2025-12-24 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1294 |
1.1586 |
1.1288 |
1.1580 |
0.0006 |
0.05% |
| 2025-12-23 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1288 |
1.1580 |
1.1295 |
1.1587 |
-0.0007 |
-0.06% |
| 2025-12-22 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1295 |
1.1587 |
1.1230 |
1.1522 |
0.0065 |
0.58% |
| 2025-12-19 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1230 |
1.1522 |
1.1199 |
1.1491 |
0.0031 |
0.28% |
| 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% |
