鹏扬北证50成份指数C(018115)
2024-05-07
0.9020
-0.4195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9058 | 0.9058 |
| 2024-04-30 | 0.8935 | 0.8935 |
| 2024-04-29 | 0.8944 | 0.8944 |
| 2024-04-26 | 0.8874 | 0.8874 |
| 2024-04-25 | 0.8792 | 0.8792 |
| 2024-04-24 | 0.8865 | 0.8865 |
| 2024-04-23 | 0.8758 | 0.8758 |
| 2024-04-22 | 0.8655 | 0.8655 |
| 2024-04-19 | 0.8655 | 0.8655 |
| 2024-04-18 | 0.8822 | 0.8822 |
| 2024-04-17 | 0.8823 | 0.8823 |
| 2024-04-16 | 0.8486 | 0.8486 |
| 2024-04-15 | 0.8808 | 0.8808 |
| 2024-04-12 | 0.8920 | 0.8920 |
| 2024-04-11 | 0.9043 | 0.9043 |
| 2024-04-10 | 0.9156 | 0.9156 |
| 2024-04-09 | 0.9013 | 0.9013 |
| 2024-04-08 | 0.8829 | 0.8829 |
| 2024-04-03 | 0.9214 | 0.9214 |
| 2024-04-02 | 0.9300 | 0.9300 |
| 2024-04-01 | 0.9372 | 0.9372 |
| 2024-03-29 | 0.9275 | 0.9275 |
| 2024-03-28 | 0.9245 | 0.9245 |
| 2024-03-27 | 0.9134 | 0.9134 |
| 2024-03-26 | 0.9155 | 0.9155 |
| 2024-03-25 | 0.9239 | 0.9239 |
| 2024-03-22 | 0.9447 | 0.9447 |
| 2024-03-21 | 0.9623 | 0.9623 |
| 2024-03-20 | 0.9729 | 0.9729 |
| 2024-03-19 | 0.9734 | 0.9734 |
| 2024-03-18 | 0.9844 | 0.9844 |
| 2024-03-15 | 0.9770 | 0.9770 |
| 2024-03-14 | 0.9464 | 0.9464 |
| 2024-03-13 | 0.9497 | 0.9497 |
| 2024-03-12 | 0.9668 | 0.9668 |
| 2024-03-11 | 0.9703 | 0.9703 |
| 2024-03-08 | 0.9530 | 0.9530 |
| 2024-03-07 | 0.9464 | 0.9464 |
| 2024-03-06 | 0.9736 | 0.9736 |
| 2024-03-05 | 0.9601 | 0.9601 |
| 2024-03-04 | 0.9929 | 0.9929 |
| 2024-03-01 | 1.0025 | 1.0025 |
| 2024-02-29 | 0.9962 | 0.9962 |
| 2024-02-28 | 0.9646 | 0.9646 |
| 2024-02-27 | 0.9952 | 0.9952 |
| 2024-02-26 | 0.9486 | 0.9486 |
| 2024-02-23 | 0.9524 | 0.9524 |
| 2024-02-22 | 0.9552 | 0.9552 |
| 2024-02-21 | 0.9455 | 0.9455 |
| 2024-02-20 | 0.9418 | 0.9418 |
| 2024-02-19 | 0.9243 | 0.9243 |
| 2024-02-08 | 0.8968 | 0.8968 |
| 2024-02-07 | 0.8806 | 0.8806 |
| 2024-02-06 | 0.8858 | 0.8858 |
| 2024-02-05 | 0.8122 | 0.8122 |
| 2024-02-02 | 0.8433 | 0.8433 |
| 2024-02-01 | 0.8835 | 0.8835 |
| 2024-01-31 | 0.9108 | 0.9108 |
| 2024-01-30 | 0.9128 | 0.9128 |
| 2024-01-29 | 0.9278 | 0.9278 |
| 2024-01-26 | 0.9909 | 0.9909 |
| 2024-01-25 | 1.0140 | 1.0140 |
| 2024-01-24 | 1.0078 | 1.0078 |
| 2024-01-23 | 1.0140 | 1.0140 |
| 2024-01-22 | 1.0008 | 1.0008 |
| 2024-01-19 | 1.0438 | 1.0438 |
| 2024-01-18 | 1.0195 | 1.0195 |
| 2024-01-17 | 0.9965 | 0.9965 |
| 2024-01-16 | 1.0236 | 1.0236 |
| 2024-01-15 | 0.9738 | 0.9738 |
| 2024-01-12 | 1.0056 | 1.0056 |
| 2024-01-11 | 1.0713 | 1.0713 |
| 2024-01-10 | 1.0555 | 1.0555 |
| 2024-01-09 | 1.0453 | 1.0453 |
| 2024-01-08 | 1.0777 | 1.0777 |
| 2024-01-05 | 1.1282 | 1.1282 |
| 2024-01-04 | 1.1723 | 1.1723 |
| 2024-01-03 | 1.1796 | 1.1796 |
| 2024-01-02 | 1.1841 | 1.1841 |
| 2023-12-31 | 1.1602 | 1.1602 |
| 2023-12-29 | 1.1602 | 1.1602 |
| 2023-12-28 | 1.1334 | 1.1334 |
| 2023-12-27 | 1.1059 | 1.1059 |
| 2023-12-26 | 1.1253 | 1.1253 |
| 2023-12-25 | 1.1104 | 1.1104 |
| 2023-12-22 | 1.0702 | 1.0702 |
| 2023-12-21 | 1.0601 | 1.0601 |
| 2023-12-20 | 1.1312 | 1.1312 |
| 2023-12-19 | 1.1077 | 1.1077 |
| 2023-12-18 | 1.1210 | 1.1210 |
| 2023-12-15 | 1.0845 | 1.0845 |
| 2023-12-14 | 1.0971 | 1.0971 |
| 2023-12-13 | 1.0882 | 1.0882 |
| 2023-12-12 | 1.0524 | 1.0524 |
| 2023-12-11 | 1.0406 | 1.0406 |
| 2023-12-08 | 1.0735 | 1.0735 |
| 2023-12-07 | 1.0752 | 1.0752 |
| 2023-12-06 | 1.0541 | 1.0541 |
| 2023-12-05 | 1.0678 | 1.0678 |
| 2023-12-04 | 1.0057 | 1.0057 |
| 2023-12-01 | 1.0027 | 1.0027 |
| 2023-11-30 | 1.0426 | 1.0426 |
| 2023-11-29 | 1.0571 | 1.0571 |
| 2023-11-28 | 1.1363 | 1.1363 |
| 2023-11-27 | 1.1847 | 1.1847 |
| 2023-11-24 | 1.0667 | 1.0667 |
| 2023-11-23 | 1.0040 | 1.0040 |
| 2023-11-22 | 1.0315 | 1.0315 |
| 2023-11-21 | 0.9585 | 0.9585 |
| 2023-11-20 | 0.9201 | 0.9201 |
| 2023-11-17 | 0.8942 | 0.8942 |
| 2023-11-16 | 0.8883 | 0.8883 |
| 2023-11-15 | 0.9106 | 0.9106 |
| 2023-11-14 | 0.8881 | 0.8881 |
| 2023-11-13 | 0.8818 | 0.8818 |
| 2023-11-10 | 0.8740 | 0.8740 |
