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
1.1560
0.0039 0.34%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1887
- 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
近半年鹏华恒生中国央企ETF发起式联接C基金净值查询
近半年,鹏华恒生中国央企ETF发起式联接C(023223)基金累计收益率-0.22%
| 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 |
| 2026-09-17 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1486 |
1.1813 |
1.1560 |
1.1887 |
-0.0074 |
-0.64% |
| 2026-09-16 |
023223 |
鹏华恒生中国央企ETF发起式联接C |
1.1560 |
1.1887 |
1.1521 |
1.1848 |
0.0039 |
0.34% |
| 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% |
