鹏扬北证50成份指数A(018114)
2024-04-24
0.8901
1.2167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8794 | 0.8794 |
| 2024-04-22 | 0.8690 | 0.8690 |
| 2024-04-19 | 0.8689 | 0.8689 |
| 2024-04-18 | 0.8857 | 0.8857 |
| 2024-04-17 | 0.8858 | 0.8858 |
| 2024-04-16 | 0.8520 | 0.8520 |
| 2024-04-15 | 0.8843 | 0.8843 |
| 2024-04-12 | 0.8955 | 0.8955 |
| 2024-04-11 | 0.9079 | 0.9079 |
| 2024-04-10 | 0.9192 | 0.9192 |
| 2024-04-09 | 0.9048 | 0.9048 |
| 2024-04-08 | 0.8864 | 0.8864 |
| 2024-04-03 | 0.9249 | 0.9249 |
| 2024-04-02 | 0.9336 | 0.9336 |
| 2024-04-01 | 0.9408 | 0.9408 |
| 2024-03-29 | 0.9310 | 0.9310 |
| 2024-03-28 | 0.9280 | 0.9280 |
| 2024-03-27 | 0.9168 | 0.9168 |
| 2024-03-26 | 0.9190 | 0.9190 |
| 2024-03-25 | 0.9273 | 0.9273 |
| 2024-03-22 | 0.9482 | 0.9482 |
| 2024-03-21 | 0.9658 | 0.9658 |
| 2024-03-20 | 0.9765 | 0.9765 |
| 2024-03-19 | 0.9769 | 0.9769 |
| 2024-03-18 | 0.9880 | 0.9880 |
| 2024-03-15 | 0.9805 | 0.9805 |
| 2024-03-14 | 0.9498 | 0.9498 |
| 2024-03-13 | 0.9531 | 0.9531 |
| 2024-03-12 | 0.9703 | 0.9703 |
| 2024-03-11 | 0.9737 | 0.9737 |
| 2024-03-08 | 0.9564 | 0.9564 |
| 2024-03-07 | 0.9497 | 0.9497 |
| 2024-03-06 | 0.9770 | 0.9770 |
| 2024-03-05 | 0.9635 | 0.9635 |
| 2024-03-04 | 0.9964 | 0.9964 |
| 2024-03-01 | 1.0060 | 1.0060 |
| 2024-02-29 | 0.9997 | 0.9997 |
| 2024-02-28 | 0.9679 | 0.9679 |
| 2024-02-27 | 0.9986 | 0.9986 |
| 2024-02-26 | 0.9518 | 0.9518 |
| 2024-02-23 | 0.9557 | 0.9557 |
| 2024-02-22 | 0.9584 | 0.9584 |
| 2024-02-21 | 0.9486 | 0.9486 |
| 2024-02-20 | 0.9450 | 0.9450 |
| 2024-02-19 | 0.9274 | 0.9274 |
| 2024-02-08 | 0.8997 | 0.8997 |
| 2024-02-07 | 0.8834 | 0.8834 |
| 2024-02-06 | 0.8886 | 0.8886 |
| 2024-02-05 | 0.8148 | 0.8148 |
| 2024-02-02 | 0.8460 | 0.8460 |
| 2024-02-01 | 0.8863 | 0.8863 |
| 2024-01-31 | 0.9137 | 0.9137 |
| 2024-01-30 | 0.9156 | 0.9156 |
| 2024-01-29 | 0.9307 | 0.9307 |
| 2024-01-26 | 0.9939 | 0.9939 |
| 2024-01-25 | 1.0170 | 1.0170 |
| 2024-01-24 | 1.0109 | 1.0109 |
| 2024-01-23 | 1.0171 | 1.0171 |
| 2024-01-22 | 1.0038 | 1.0038 |
| 2024-01-19 | 1.0470 | 1.0470 |
| 2024-01-18 | 1.0225 | 1.0225 |
| 2024-01-17 | 0.9995 | 0.9995 |
| 2024-01-16 | 1.0266 | 1.0266 |
| 2024-01-15 | 0.9767 | 0.9767 |
| 2024-01-12 | 1.0085 | 1.0085 |
| 2024-01-11 | 1.0744 | 1.0744 |
| 2024-01-10 | 1.0586 | 1.0586 |
| 2024-01-09 | 1.0483 | 1.0483 |
| 2024-01-08 | 1.0807 | 1.0807 |
| 2024-01-05 | 1.1314 | 1.1314 |
| 2024-01-04 | 1.1756 | 1.1756 |
| 2024-01-03 | 1.1829 | 1.1829 |
| 2024-01-02 | 1.1874 | 1.1874 |
| 2023-12-31 | 1.1634 | 1.1634 |
| 2023-12-29 | 1.1634 | 1.1634 |
| 2023-12-28 | 1.1365 | 1.1365 |
| 2023-12-27 | 1.1089 | 1.1089 |
| 2023-12-26 | 1.1284 | 1.1284 |
| 2023-12-25 | 1.1134 | 1.1134 |
| 2023-12-22 | 1.0731 | 1.0731 |
| 2023-12-21 | 1.0629 | 1.0629 |
| 2023-12-20 | 1.1341 | 1.1341 |
| 2023-12-19 | 1.1106 | 1.1106 |
| 2023-12-18 | 1.1240 | 1.1240 |
| 2023-12-15 | 1.0874 | 1.0874 |
| 2023-12-14 | 1.0999 | 1.0999 |
| 2023-12-13 | 1.0910 | 1.0910 |
| 2023-12-12 | 1.0551 | 1.0551 |
| 2023-12-11 | 1.0432 | 1.0432 |
| 2023-12-08 | 1.0762 | 1.0762 |
| 2023-12-07 | 1.0779 | 1.0779 |
| 2023-12-06 | 1.0567 | 1.0567 |
| 2023-12-05 | 1.0705 | 1.0705 |
| 2023-12-04 | 1.0082 | 1.0082 |
| 2023-12-01 | 1.0051 | 1.0051 |
| 2023-11-30 | 1.0451 | 1.0451 |
| 2023-11-29 | 1.0597 | 1.0597 |
| 2023-11-28 | 1.1391 | 1.1391 |
| 2023-11-27 | 1.1876 | 1.1876 |
| 2023-11-24 | 1.0693 | 1.0693 |
| 2023-11-23 | 1.0064 | 1.0064 |
| 2023-11-22 | 1.0339 | 1.0339 |
| 2023-11-21 | 0.9608 | 0.9608 |
| 2023-11-20 | 0.9223 | 0.9223 |
| 2023-11-17 | 0.8962 | 0.8962 |
| 2023-11-16 | 0.8904 | 0.8904 |
| 2023-11-15 | 0.9126 | 0.9126 |
| 2023-11-14 | 0.8902 | 0.8902 |
| 2023-11-13 | 0.8838 | 0.8838 |
| 2023-11-10 | 0.8760 | 0.8760 |
| 2023-11-09 | 0.8814 | 0.8814 |
| 2023-11-08 | 0.8770 | 0.8770 |
| 2023-11-07 | 0.8541 | 0.8541 |
| 2023-11-06 | 0.8427 | 0.8427 |
| 2023-11-03 | 0.8234 | 0.8234 |
| 2023-11-02 | 0.8105 | 0.8105 |
| 2023-11-01 | 0.8182 | 0.8182 |
| 2023-10-31 | 0.8275 | 0.8275 |
| 2023-10-30 | 0.8355 | 0.8355 |
