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 1.0804 -0.0031 -0.29% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0868
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

今年以来鹏华恒生中国央企ETF发起式联接I基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,鹏华恒生中国央企ETF发起式联接I(024243)基金累计收益率4.29%

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	024243	鹏华恒生中国央企ETF发起式联接I	1.0659	1.0723	1.0804	1.0868	-0.0145	-1.36%
2026-09-14	024243	鹏华恒生中国央企ETF发起式联接I	1.0804	1.0868	1.0835	1.0899	-0.0031	-0.29%
2026-09-11	024243	鹏华恒生中国央企ETF发起式联接I	1.0835	1.0899	1.0911	1.0975	-0.0076	-0.70%
2026-09-10	024243	鹏华恒生中国央企ETF发起式联接I	1.0911	1.0975	1.0964	1.0996	-0.0021	-0.19%
2026-09-09	024243	鹏华恒生中国央企ETF发起式联接I	1.0964	1.0996	1.0922	1.0954	0.0042	0.38%
2026-09-08	024243	鹏华恒生中国央企ETF发起式联接I	1.0922	1.0954	1.0900	1.0932	0.0022	0.20%
2026-09-07	024243	鹏华恒生中国央企ETF发起式联接I	1.0900	1.0932	1.1012	1.1044	-0.0112	-1.02%
2026-09-04	024243	鹏华恒生中国央企ETF发起式联接I	1.1012	1.1044	1.0890	1.0922	0.0122	1.12%
2026-09-03	024243	鹏华恒生中国央企ETF发起式联接I	1.0890	1.0922	1.0938	1.0970	-0.0048	-0.44%
2026-09-02	024243	鹏华恒生中国央企ETF发起式联接I	1.0938	1.0970	1.0976	1.1008	-0.0038	-0.35%

2026-09-01	024243	鹏华恒生中国央企ETF发起式联接I	1.0976	1.1008	1.0987	1.1019	-0.0011	-0.10%
2026-08-31	024243	鹏华恒生中国央企ETF发起式联接I	1.0987	1.1019	1.0945	1.0977	0.0042	0.38%
2026-08-28	024243	鹏华恒生中国央企ETF发起式联接I	1.0945	1.0977	1.0932	1.0964	0.0013	0.12%
2026-08-27	024243	鹏华恒生中国央企ETF发起式联接I	1.0932	1.0964	1.0930	1.0962	0.0002	0.02%
2026-08-26	024243	鹏华恒生中国央企ETF发起式联接I	1.0930	1.0962	1.0858	1.0890	0.0072	0.66%
2026-08-25	024243	鹏华恒生中国央企ETF发起式联接I	1.0858	1.0890	1.0833	1.0865	0.0025	0.23%
2026-08-24	024243	鹏华恒生中国央企ETF发起式联接I	1.0833	1.0865	1.0886	1.0918	-0.0053	-0.49%
2026-08-21	024243	鹏华恒生中国央企ETF发起式联接I	1.0886	1.0918	1.0726	1.0758	0.0160	1.49%
2026-08-20	024243	鹏华恒生中国央企ETF发起式联接I	1.0726	1.0758	1.0672	1.0704	0.0054	0.51%
2026-08-19	024243	鹏华恒生中国央企ETF发起式联接I	1.0672	1.0704	1.0676	1.0708	-0.0004	-0.04%
2026-08-18	024243	鹏华恒生中国央企ETF发起式联接I	1.0676	1.0708	1.0641	1.0673	0.0035	0.33%
2026-08-17	024243	鹏华恒生中国央企ETF发起式联接I	1.0641	1.0673	1.0477	1.0509	0.0164	1.57%
2026-08-14	024243	鹏华恒生中国央企ETF发起式联接I	1.0477	1.0509	1.0443	1.0475	0.0034	0.33%
2026-08-13	024243	鹏华恒生中国央企ETF发起式联接I	1.0443	1.0475	1.0473	1.0505	-0.0030	-0.29%
2026-08-12	024243	鹏华恒生中国央企ETF发起式联接I	1.0473	1.0505	1.0477	1.0509	-0.0004	-0.04%

2026-08-11	024243	鹏华恒生中国央企ETF发起式联接I	1.0477	1.0509	1.0551	1.0551	-0.0042	-0.40%
2026-08-10	024243	鹏华恒生中国央企ETF发起式联接I	1.0551	1.0551	1.0520	1.0520	0.0031	0.29%
2026-08-07	024243	鹏华恒生中国央企ETF发起式联接I	1.0520	1.0520	1.0505	1.0505	0.0015	0.14%
2026-08-06	024243	鹏华恒生中国央企ETF发起式联接I	1.0505	1.0505	1.0571	1.0571	-0.0066	-0.62%
2026-08-05	024243	鹏华恒生中国央企ETF发起式联接I	1.0571	1.0571	1.0552	1.0552	0.0019	0.18%
2026-08-04	024243	鹏华恒生中国央企ETF发起式联接I	1.0552	1.0552	1.0645	1.0645	-0.0093	-0.88%
2026-08-03	024243	鹏华恒生中国央企ETF发起式联接I	1.0645	1.0645	1.0708	1.0708	-0.0063	-0.59%
2026-07-31	024243	鹏华恒生中国央企ETF发起式联接I	1.0708	1.0708	1.0797	1.0797	-0.0089	-0.83%
2026-07-30	024243	鹏华恒生中国央企ETF发起式联接I	1.0797	1.0797	1.0755	1.0755	0.0042	0.39%
2026-07-29	024243	鹏华恒生中国央企ETF发起式联接I	1.0755	1.0755	1.0648	1.0648	0.0107	1.00%
2026-07-28	024243	鹏华恒生中国央企ETF发起式联接I	1.0648	1.0648	1.0628	1.0628	0.0020	0.19%
2026-07-27	024243	鹏华恒生中国央企ETF发起式联接I	1.0628	1.0628	1.0606	1.0606	0.0022	0.21%
2026-07-24	024243	鹏华恒生中国央企ETF发起式联接I	1.0606	1.0606	1.0669	1.0669	-0.0063	-0.59%
2026-07-23	024243	鹏华恒生中国央企ETF发起式联接I	1.0669	1.0669	1.0554	1.0554	0.0115	1.09%
2026-07-22	024243	鹏华恒生中国央企ETF发起式联接I	1.0554	1.0554	1.0534	1.0534	0.0020	0.19%
2026-07-21	024243	鹏华恒生中国央企ETF发起式联接I	1.0534	1.0534	1.0529	1.0529	0.0005	0.05%
2026-07-20	024243	鹏华恒生中国央企ETF发起式联接I	1.0529	1.0529	1.0225	1.0225	0.0304	2.97%
2026-07-17	024243	鹏华恒生中国央企ETF发起式联接I	1.0225	1.0225	1.0360	1.0360	-0.0135	-1.30%
2026-07-16	024243	鹏华恒生中国央企ETF发起式联接I	1.0360	1.0360	1.0343	1.0343	0.0017	0.16%
2026-07-15	024243	鹏华恒生中国央企ETF发起式联接I	1.0343	1.0343	1.0367	1.0367	-0.0024	-0.23%
2026-07-14	024243	鹏华恒生中国央企ETF发起式联接I	1.0367	1.0367	1.0237	1.0237	0.0130	1.27%
2026-07-13	024243	鹏华恒生中国央企ETF发起式联接I	1.0237	1.0237	1.0231	1.0231	0.0006	0.06%
2026-07-10	024243	鹏华恒生中国央企ETF发起式联接I	1.0231	1.0231	1.0258	1.0258	-0.0027	-0.26%
2026-07-09	024243	鹏华恒生中国央企ETF发起式联接I	1.0258	1.0258	1.0279	1.0279	-0.0021	-0.20%
2026-07-08	024243	鹏华恒生中国央企ETF发起式联接I	1.0279	1.0279	1.0015	1.0015	0.0264	2.64%
2026-07-07	024243	鹏华恒生中国央企ETF发起式联接I	1.0015	1.0015	1.0129	1.0129	-0.0114	-1.13%
2026-07-06	024243	鹏华恒生中国央企ETF发起式联接I	1.0129	1.0129	1.0079	1.0079	0.0050	0.50%
2026-07-03	024243	鹏华恒生中国央企ETF发起式联接I	1.0079	1.0079	1.0015	1.0015	0.0064	0.64%
2026-07-02	024243	鹏华恒生中国央企ETF发起式联接I	1.0015	1.0015	1.0078	1.0078	-0.0063	-0.63%
2026-07-01	024243	鹏华恒生中国央企ETF发起式联接I	1.0078	1.0078	1.0087	1.0087	-0.0009	-0.09%
2026-06-30	024243	鹏华恒生中国央企ETF发起式联接I	1.0087	1.0087	1.0212	1.0212	-0.0125	-1.24%
2026-06-29	024243	鹏华恒生中国央企ETF发起式联接I	1.0212	1.0212	1.0122	1.0122	0.0090	0.89%
2026-06-26	024243	鹏华恒生中国央企ETF发起式联接I	1.0122	1.0122	1.0313	1.0313	-0.0191	-1.85%
2026-06-25	024243	鹏华恒生中国央企ETF发起式联接I	1.0313	1.0313	1.0419	1.0419	-0.0106	-1.02%
2026-06-24	024243	鹏华恒生中国央企ETF发起式联接I	1.0419	1.0419	1.0446	1.0446	-0.0027	-0.26%
2026-06-23	024243	鹏华恒生中国央企ETF发起式联接I	1.0446	1.0446	1.0584	1.0584	-0.0138	-1.30%
2026-06-22	024243	鹏华恒生中国央企ETF发起式联接I	1.0584	1.0584	1.0439	1.0439	0.0145	1.39%
2026-06-18	024243	鹏华恒生中国央企ETF发起式联接I	1.0439	1.0439	1.0690	1.0690	-0.0251	-2.40%
2026-06-17	024243	鹏华恒生中国央企ETF发起式联接I	1.0690	1.0690	1.0834	1.0834	-0.0144	-1.35%
2026-06-16	024243	鹏华恒生中国央企ETF发起式联接I	1.0834	1.0834	1.0960	1.0960	-0.0126	-1.15%
2026-06-15	024243	鹏华恒生中国央企ETF发起式联接I	1.0960	1.0960	1.0938	1.0938	0.0022	0.20%
2026-06-12	024243	鹏华恒生中国央企ETF发起式联接I	1.0938	1.0938	1.0764	1.0764	0.0174	1.62%
2026-06-11	024243	鹏华恒生中国央企ETF发起式联接I	1.0764	1.0764	1.0795	1.0795	-0.0031	-0.29%
2026-06-10	024243	鹏华恒生中国央企ETF发起式联接I	1.0795	1.0795	1.0849	1.0849	-0.0054	-0.50%
2026-06-09	024243	鹏华恒生中国央企ETF发起式联接I	1.0849	1.0849	1.0855	1.0855	-0.0006	-0.06%
2026-06-08	024243	鹏华恒生中国央企ETF发起式联接I	1.0855	1.0855	1.0873	1.0873	-0.0018	-0.17%
2026-06-05	024243	鹏华恒生中国央企ETF发起式联接I	1.0873	1.0873	1.0969	1.0969	-0.0096	-0.88%
2026-06-04	024243	鹏华恒生中国央企ETF发起式联接I	1.0969	1.0969	1.1049	1.1049	-0.0080	-0.72%
2026-06-03	024243	鹏华恒生中国央企ETF发起式联接I	1.1049	1.1049	1.1064	1.1064	-0.0015	-0.14%
2026-06-02	024243	鹏华恒生中国央企ETF发起式联接I	1.1064	1.1064	1.0947	1.0947	0.0117	1.07%
2026-06-01	024243	鹏华恒生中国央企ETF发起式联接I	1.0947	1.0947	1.0919	1.0919	0.0028	0.26%
2026-05-29	024243	鹏华恒生中国央企ETF发起式联接I	1.0919	1.0919	1.0899	1.0899	0.0020	0.18%
2026-05-28	024243	鹏华恒生中国央企ETF发起式联接I	1.0899	1.0899	1.0963	1.0963	-0.0064	-0.58%
2026-05-27	024243	鹏华恒生中国央企ETF发起式联接I	1.0963	1.0963	1.1072	1.1072	-0.0109	-0.98%
2026-05-26	024243	鹏华恒生中国央企ETF发起式联接I	1.1072	1.1072	1.1032	1.1032	0.0040	0.36%
2026-05-25	024243	鹏华恒生中国央企ETF发起式联接I	1.1032	1.1032	1.1039	1.1039	-0.0007	-0.06%
2026-05-22	024243	鹏华恒生中国央企ETF发起式联接I	1.1039	1.1039	1.0952	1.0952	0.0087	0.79%
2026-05-21	024243	鹏华恒生中国央企ETF发起式联接I	1.0952	1.0952	1.1083	1.1083	-0.0131	-1.18%
2026-05-20	024243	鹏华恒生中国央企ETF发起式联接I	1.1083	1.1083	1.1064	1.1064	0.0019	0.17%
2026-05-19	024243	鹏华恒生中国央企ETF发起式联接I	1.1064	1.1064	1.1020	1.1020	0.0044	0.40%
2026-05-18	024243	鹏华恒生中国央企ETF发起式联接I	1.1020	1.1020	1.1047	1.1047	-0.0027	-0.24%
2026-05-15	024243	鹏华恒生中国央企ETF发起式联接I	1.1047	1.1047	1.1176	1.1176	-0.0129	-1.15%
2026-05-14	024243	鹏华恒生中国央企ETF发起式联接I	1.1176	1.1176	1.1239	1.1239	-0.0063	-0.56%
2026-05-13	024243	鹏华恒生中国央企ETF发起式联接I	1.1239	1.1239	1.1313	1.1313	-0.0074	-0.65%
2026-05-12	024243	鹏华恒生中国央企ETF发起式联接I	1.1313	1.1313	1.1256	1.1256	0.0057	0.51%
2026-05-11	024243	鹏华恒生中国央企ETF发起式联接I	1.1256	1.1256	1.1128	1.1128	0.0128	1.15%
2026-05-08	024243	鹏华恒生中国央企ETF发起式联接I	1.1128	1.1128	1.1177	1.1177	-0.0049	-0.44%
2026-04-30	024243	鹏华恒生中国央企ETF发起式联接I	1.1063	1.1063	1.1158	1.1158	-0.0095	-0.85%
2026-04-29	024243	鹏华恒生中国央企ETF发起式联接I	1.1158	1.1158	1.0968	1.0968	0.0190	1.73%
2026-04-28	024243	鹏华恒生中国央企ETF发起式联接I	1.0968	1.0968	1.1030	1.1030	-0.0062	-0.56%
2026-04-27	024243	鹏华恒生中国央企ETF发起式联接I	1.1030	1.1030	1.1005	1.1005	0.0025	0.23%
2026-04-24	024243	鹏华恒生中国央企ETF发起式联接I	1.1005	1.1005	1.0894	1.0894	0.0111	1.02%
2026-04-23	024243	鹏华恒生中国央企ETF发起式联接I	1.0894	1.0894	1.0865	1.0865	0.0029	0.27%
2026-04-22	024243	鹏华恒生中国央企ETF发起式联接I	1.0865	1.0865	1.0902	1.0902	-0.0037	-0.34%
2026-04-21	024243	鹏华恒生中国央企ETF发起式联接I	1.0902	1.0902	1.0824	1.0824	0.0078	0.72%
2026-04-20	024243	鹏华恒生中国央企ETF发起式联接I	1.0824	1.0824	1.0804	1.0804	0.0020	0.19%
2026-04-17	024243	鹏华恒生中国央企ETF发起式联接I	1.0804	1.0804	1.0829	1.0829	-0.0025	-0.23%
2026-04-16	024243	鹏华恒生中国央企ETF发起式联接I	1.0829	1.0829	1.0733	1.0733	0.0096	0.89%
2026-04-15	024243	鹏华恒生中国央企ETF发起式联接I	1.0733	1.0733	1.0775	1.0775	-0.0042	-0.39%
2026-04-14	024243	鹏华恒生中国央企ETF发起式联接I	1.0775	1.0775	1.0707	1.0707	0.0068	0.64%
2026-04-13	024243	鹏华恒生中国央企ETF发起式联接I	1.0707	1.0707	1.0722	1.0722	-0.0015	-0.14%
2026-04-10	024243	鹏华恒生中国央企ETF发起式联接I	1.0722	1.0722	1.0671	1.0671	0.0051	0.48%
2026-04-09	024243	鹏华恒生中国央企ETF发起式联接I	1.0671	1.0671	1.0640	1.0640	0.0031	0.29%
2026-04-08	024243	鹏华恒生中国央企ETF发起式联接I	1.0640	1.0640	1.0513	1.0513	0.0127	1.21%
2026-04-07	024243	鹏华恒生中国央企ETF发起式联接I	1.0513	1.0513	1.0523	1.0523	-0.0010	-0.10%
2026-04-03	024243	鹏华恒生中国央企ETF发起式联接I	1.0523	1.0523	1.0515	1.0515	0.0008	0.08%
2026-04-02	024243	鹏华恒生中国央企ETF发起式联接I	1.0515	1.0515	1.0517	1.0517	-0.0002	-0.02%
2026-04-01	024243	鹏华恒生中国央企ETF发起式联接I	1.0517	1.0517	1.0467	1.0467	0.0050	0.48%
2026-03-31	024243	鹏华恒生中国央企ETF发起式联接I	1.0467	1.0467	1.0540	1.0540	-0.0073	-0.69%
2026-03-30	024243	鹏华恒生中国央企ETF发起式联接I	1.0540	1.0540	1.0508	1.0508	0.0032	0.30%
2026-03-27	024243	鹏华恒生中国央企ETF发起式联接I	1.0508	1.0508	1.0480	1.0480	0.0028	0.27%
2026-03-26	024243	鹏华恒生中国央企ETF发起式联接I	1.0480	1.0480	1.0565	1.0565	-0.0085	-0.80%
2026-03-25	024243	鹏华恒生中国央企ETF发起式联接I	1.0565	1.0565	1.0479	1.0479	0.0086	0.82%
2026-03-24	024243	鹏华恒生中国央企ETF发起式联接I	1.0479	1.0479	1.0374	1.0374	0.0105	1.01%
2026-03-23	024243	鹏华恒生中国央企ETF发起式联接I	1.0374	1.0374	1.0646	1.0646	-0.0272	-2.55%
2026-03-20	024243	鹏华恒生中国央企ETF发起式联接I	1.0646	1.0646	1.0675	1.0675	-0.0029	-0.27%
2026-03-19	024243	鹏华恒生中国央企ETF发起式联接I	1.0675	1.0675	1.0739	1.0739	-0.0064	-0.60%
2026-03-18	024243	鹏华恒生中国央企ETF发起式联接I	1.0739	1.0739	1.0742	1.0742	-0.0003	-0.03%
2026-03-17	024243	鹏华恒生中国央企ETF发起式联接I	1.0742	1.0742	1.0777	1.0777	-0.0035	-0.32%
2026-03-16	024243	鹏华恒生中国央企ETF发起式联接I	1.0777	1.0777	1.0739	1.0739	0.0038	0.35%
2026-03-13	024243	鹏华恒生中国央企ETF发起式联接I	1.0739	1.0739	1.0748	1.0748	-0.0009	-0.08%
2026-03-12	024243	鹏华恒生中国央企ETF发起式联接I	1.0748	1.0748	1.0697	1.0697	0.0051	0.48%
2026-03-11	024243	鹏华恒生中国央企ETF发起式联接I	1.0697	1.0697	1.0683	1.0683	0.0014	0.13%
2026-03-10	024243	鹏华恒生中国央企ETF发起式联接I	1.0683	1.0683	1.0661	1.0661	0.0022	0.21%
2026-03-09	024243	鹏华恒生中国央企ETF发起式联接I	1.0661	1.0661	1.0671	1.0671	-0.0010	-0.09%
2026-03-06	024243	鹏华恒生中国央企ETF发起式联接I	1.0671	1.0671	1.0610	1.0610	0.0061	0.57%
2026-03-05	024243	鹏华恒生中国央企ETF发起式联接I	1.0610	1.0610	1.0642	1.0642	-0.0032	-0.30%
2026-03-04	024243	鹏华恒生中国央企ETF发起式联接I	1.0642	1.0642	1.0791	1.0791	-0.0149	-1.38%
2026-03-03	024243	鹏华恒生中国央企ETF发起式联接I	1.0791	1.0791	1.0829	1.0829	-0.0038	-0.35%
2026-03-02	024243	鹏华恒生中国央企ETF发起式联接I	1.0829	1.0829	1.0888	1.0888	-0.0059	-0.54%
2026-02-27	024243	鹏华恒生中国央企ETF发起式联接I	1.0888	1.0888	1.0816	1.0816	0.0072	0.67%
2026-02-26	024243	鹏华恒生中国央企ETF发起式联接I	1.0816	1.0816	1.0989	1.0989	-0.0173	-1.57%
2026-02-25	024243	鹏华恒生中国央企ETF发起式联接I	1.0989	1.0989	1.0953	1.0953	0.0036	0.33%
2026-02-24	024243	鹏华恒生中国央企ETF发起式联接I	1.0953	1.0953	1.0816	1.0816	0.0137	1.27%
2026-02-13	024243	鹏华恒生中国央企ETF发起式联接I	1.0816	1.0816	1.1004	1.1004	-0.0188	-1.71%
2026-02-12	024243	鹏华恒生中国央企ETF发起式联接I	1.1004	1.1004	1.1001	1.1001	0.0003	0.03%
2026-02-11	024243	鹏华恒生中国央企ETF发起式联接I	1.1001	1.1001	1.1013	1.1013	-0.0012	-0.11%
2026-02-10	024243	鹏华恒生中国央企ETF发起式联接I	1.1013	1.1013	1.0939	1.0939	0.0074	0.68%
2026-02-09	024243	鹏华恒生中国央企ETF发起式联接I	1.0939	1.0939	1.0850	1.0850	0.0089	0.82%
2026-02-06	024243	鹏华恒生中国央企ETF发起式联接I	1.0850	1.0850	1.0846	1.0846	0.0004	0.04%
2026-02-05	024243	鹏华恒生中国央企ETF发起式联接I	1.0846	1.0846	1.0873	1.0873	-0.0027	-0.25%
2026-02-04	024243	鹏华恒生中国央企ETF发起式联接I	1.0873	1.0873	1.0754	1.0754	0.0119	1.11%
2026-02-03	024243	鹏华恒生中国央企ETF发起式联接I	1.0754	1.0754	1.0741	1.0741	0.0013	0.12%
2026-02-02	024243	鹏华恒生中国央企ETF发起式联接I	1.0741	1.0741	1.1035	1.1035	-0.0294	-2.66%
2026-01-30	024243	鹏华恒生中国央企ETF发起式联接I	1.1035	1.1035	1.1285	1.1285	-0.0250	-2.22%
2026-01-29	024243	鹏华恒生中国央企ETF发起式联接I	1.1285	1.1285	1.1210	1.1210	0.0075	0.67%
2026-01-28	024243	鹏华恒生中国央企ETF发起式联接I	1.1210	1.1210	1.0881	1.0881	0.0329	3.02%
2026-01-27	024243	鹏华恒生中国央企ETF发起式联接I	1.0881	1.0881	1.0792	1.0792	0.0089	0.82%
2026-01-26	024243	鹏华恒生中国央企ETF发起式联接I	1.0792	1.0792	1.0704	1.0704	0.0088	0.82%
2026-01-23	024243	鹏华恒生中国央企ETF发起式联接I	1.0704	1.0704	1.0747	1.0747	-0.0043	-0.40%
2026-01-22	024243	鹏华恒生中国央企ETF发起式联接I	1.0747	1.0747	1.0728	1.0728	0.0019	0.18%
2026-01-21	024243	鹏华恒生中国央企ETF发起式联接I	1.0728	1.0728	1.0698	1.0698	0.0030	0.28%
2026-01-20	024243	鹏华恒生中国央企ETF发起式联接I	1.0698	1.0698	1.0686	1.0686	0.0012	0.11%
2026-01-19	024243	鹏华恒生中国央企ETF发起式联接I	1.0686	1.0686	1.0718	1.0718	-0.0032	-0.30%
2026-01-16	024243	鹏华恒生中国央企ETF发起式联接I	1.0718	1.0718	1.0748	1.0748	-0.0030	-0.28%
2026-01-15	024243	鹏华恒生中国央企ETF发起式联接I	1.0748	1.0748	1.0714	1.0714	0.0034	0.32%
2026-01-14	024243	鹏华恒生中国央企ETF发起式联接I	1.0714	1.0714	1.0712	1.0712	0.0002	0.02%
2026-01-13	024243	鹏华恒生中国央企ETF发起式联接I	1.0712	1.0712	1.0637	1.0637	0.0075	0.71%
2026-01-12	024243	鹏华恒生中国央企ETF发起式联接I	1.0637	1.0637	1.0591	1.0591	0.0046	0.43%
2026-01-09	024243	鹏华恒生中国央企ETF发起式联接I	1.0591	1.0591	1.0587	1.0587	0.0004	0.04%
2026-01-08	024243	鹏华恒生中国央企ETF发起式联接I	1.0587	1.0587	1.0647	1.0647	-0.0060	-0.56%
2026-01-07	024243	鹏华恒生中国央企ETF发起式联接I	1.0647	1.0647	1.0729	1.0729	-0.0082	-0.76%
2026-01-06	024243	鹏华恒生中国央企ETF发起式联接I	1.0729	1.0729	1.0606	1.0606	0.0123	1.16%
2026-01-05	024243	鹏华恒生中国央企ETF发起式联接I	1.0606	1.0606	1.0452	1.0452	0.0154	1.47%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%