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| 鹏华恒生中国央企ETF(QDII)(513170)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-12 | 1.6223 | 1.6223 | 1.72% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-11 | 1.5949 | 1.5949 | 0.00% | -- | -4.83% | 1.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.6400 | 1.6400 | -0.14% | -- | -0.22% | -- | 24.37% | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.6423 | 1.6423 | 1.14% | -0.11% | -0.08% | 2.83% | 25.43% | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.6238 | 1.6238 | 0.27% | -0.86% | -1.20% | 1.08% | 24.02% | -- | -- | -- | -- | | 2026-05-29 | 1.6195 | 1.6195 | 0.00% | -- | -- | 0.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.6441 | 1.6441 | 0.38% | 0.07% | -- | 3.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.6379 | 1.6379 | 0.00% | 0.11% | -- | 0.74% | 25.11% | -- | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.6429 | 1.6429 | 0.42% | -- | -- | -- | 26.89% | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.6361 | 1.6361 | -0.27% | -2.37% | -- | -- | 26.54% | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.6405 | 1.6405 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.6759 | 1.6759 | 0.00% | 1.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.6648 | 1.6648 | 1.29% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-04-30 | 1.6436 | 1.6436 | 0.00% | -- | -- | -- | 30.66% | -- | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.6264 | 1.6264 | 0.00% | 1.04% | -- | -- | 28.57% | -- | -- | -- | -- | | 2026-04-21 | 1.6096 | 1.6096 | 0.78% | -- | -- | 1.90% | 27.71% | -- | -- | -- | -- | | 2026-04-20 | 1.5972 | 1.5972 | 0.00% | 1.15% | -- | -- | 26.73% | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.5982 | 1.5982 | 0.00% | -- | -- | 1.27% | 27.77% | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.5791 | 1.5791 | 0.00% | -- | -- | -- | 27.60% | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.5491 | 1.5491 | 0.00% | -- | -- | -1.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.5495 | 1.5495 | -0.02% | -- | -2.98% | -- | 18.53% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.5498 | 1.5498 | 0.00% | -0.46% | -3.52% | -- | 19.13% | -- | -- | -- | -- | | 2026-03-25 | 1.5569 | 1.5569 | 0.89% | -1.67% | -4.24% | -- | 19.23% | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.5432 | 1.5432 | 1.11% | -- | -- | -- | 16.71% | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.5262 | 1.5262 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.5736 | 1.5736 | -0.61% | -- | -- | -- | 16.65% | -- | -- | -- | -- | | 2026-03-18 | 1.5833 | 1.5833 | 0.00% | 0.43% | -- | -- | 17.21% | -- | -- | -- | -- | | 2026-03-11 | 1.5765 | 1.5765 | 0.00% | 0.54% | -- | -- | 20.68% | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.5630 | 1.5630 | -0.32% | -2.05% | -- | -1.91% | 20.11% | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.5680 | 1.5680 | 0.00% | -3.56% | -- | -0.72% | 23.15% | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.5971 | 1.5971 | -0.58% | -- | 0.72% | 0.48% | 24.95% | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.6064 | 1.6064 | 0.67% | -- | 0.14% | 1.41% | 22.96% | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.5957 | 1.5957 | -1.86% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-02-25 | 1.6259 | 1.6259 | 0.00% | -- | -- | 2.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.5878 | 1.5878 | 0.13% | -1.02% | -- | -- | 30.89% | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.5857 | 1.5857 | 0.00% | -- | -- | -- | 30.71% | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.6703 | 1.6703 | 0.00% | 5.54% | 9.18% | -- | 37.69% | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.6042 | 1.6042 | 0.00% | -- | 4.44% | 1.94% | 32.24% | -- | -- | -- | -- | | 2026-01-22 | 1.5826 | 1.5826 | 0.19% | -- | 2.90% | 3.20% | 32.85% | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.5796 | 1.5796 | 0.00% | -- | -- | -- | 31.23% | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.5782 | 1.5782 | 0.00% | -- | -- | 3.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.5656 | 1.5656 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.5671 | 1.5671 | -0.72% | -- | -1.66% | -- | 32.57% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.5784 | 1.5784 | 0.00% | -- | -0.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.5299 | 1.5299 | -0.40% | -0.53% | -- | 2.54% | 26.55% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.5360 | 1.5360 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.5380 | 1.5380 | 0.00% | -- | -1.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.5430 | 1.5430 | 0.00% | -2.92% | -- | 3.99% | 28.65% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.5935 | 1.5935 | 0.89% | -- | -- | 8.65% | 37.88% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.5794 | 1.5794 | 0.69% | -0.30% | 1.80% | -- | 35.54% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.5686 | 1.5686 | -1.31% | -- | -- | 7.07% | 35.53% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.5894 | 1.5894 | 0.00% | 0.63% | -- | -- | 39.59% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.5841 | 1.5841 | 0.00% | -- | 0.67% | -- | 38.63% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.5794 | 1.5794 | 0.28% | -- | 1.10% | 5.60% | 39.72% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.5750 | 1.5750 | 0.61% | -2.46% | 0.82% | -- | 39.26% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.5655 | 1.5655 | 0.00% | -- | -- | -- | 35.42% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.6148 | 1.6148 | 0.00% | -- | 8.19% | -- | 41.31% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.6409 | 1.6409 | 0.00% | -- | -- | -- | 41.85% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.5887 | 1.5887 | 0.00% | 1.92% | -- | 9.52% | 35.02% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.5515 | 1.5515 | 0.00% | -0.75% | -- | 7.92% | 31.70% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.5587 | 1.5587 | 0.00% | -- | -- | 5.62% | 33.97% | -- | -- | -- | -- | | 2025-10-28 | 1.5632 | 1.5632 | -0.66% | -- | -- | 5.87% | 31.11% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.5736 | 1.5736 | 0.73% | 3.45% | -- | -- | 32.07% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.5622 | 1.5622 | 0.00% | 4.66% | -- | 5.75% | 30.18% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.5336 | 1.5336 | 0.00% | 1.68% | -- | 5.71% | 27.91% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.5211 | 1.5211 | 1.91% | 1.47% | -- | 7.00% | 25.38% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.4926 | 1.4926 | -2.06% | -- | -- | -- | 27.19% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.5240 | 1.5240 | 1.04% | 1.01% | -- | 8.00% | 27.88% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.5083 | 1.5083 | 0.00% | -- | -- | -- | 27.51% | -- | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.4990 | 1.4990 | 0.00% | -- | -1.04% | -- | 24.44% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.5088 | 1.5088 | 0.00% | -- | 1.68% | -- | 29.69% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.4920 | 1.4920 | 0.00% | -- | -- | -- | 29.53% | -- | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.5147 | 1.5147 | 0.01% | 3.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.5145 | 1.5145 | 0.46% | -- | -- | -- | 51.13% | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.5076 | 1.5076 | 1.60% | 2.91% | -- | -- | 48.14% | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.4838 | 1.4838 | 0.78% | -- | -- | 10.13% | 45.79% | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.4723 | 1.4723 | 0.39% | -- | -- | -- | 41.23% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.4666 | 1.4666 | 0.00% | -- | 1.32% | -- | 40.56% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.4650 | 1.4650 | 0.00% | -- | -- | 11.10% | 36.70% | -- | -- | -- | -- | | 2025-08-25 | 1.4956 | 1.4956 | 0.00% | -- | -- | 14.24% | -- | -- | -- | -- | -- | | 2025-08-07 | 1.4632 | 1.4632 | 0.87% | -- | -- | 14.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.4506 | 1.4506 | 0.21% | -1.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.4475 | 1.4475 | 0.68% | -- | -- | 15.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.4377 | 1.4377 | 0.00% | -2.63% | -- | 14.29% | 35.41% | -- | -- | 场内交易 | 场内交易 |
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