鹏扬北证50成份指数C(018115)
2024-11-20
1.3322
2.9362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3322 | 1.3322 |
| 2024-11-19 | 1.2942 | 1.2942 |
| 2024-11-18 | 1.2837 | 1.2837 |
| 2024-11-15 | 1.3294 | 1.3294 |
| 2024-11-14 | 1.3390 | 1.3390 |
| 2024-11-13 | 1.3681 | 1.3681 |
| 2024-11-12 | 1.3582 | 1.3582 |
| 2024-11-11 | 1.3839 | 1.3839 |
| 2024-11-08 | 1.3739 | 1.3739 |
| 2024-11-07 | 1.3918 | 1.3918 |
| 2024-11-06 | 1.3537 | 1.3537 |
| 2024-11-05 | 1.3214 | 1.3214 |
| 2024-11-04 | 1.2463 | 1.2463 |
| 2024-11-01 | 1.1827 | 1.1827 |
| 2024-10-31 | 1.2855 | 1.2855 |
| 2024-10-30 | 1.3038 | 1.3038 |
| 2024-10-29 | 1.3300 | 1.3300 |
| 2024-10-28 | 1.2916 | 1.2916 |
| 2024-10-25 | 1.2818 | 1.2818 |
| 2024-10-24 | 1.2789 | 1.2789 |
| 2024-10-23 | 1.2271 | 1.2271 |
| 2024-10-22 | 1.1840 | 1.1840 |
| 2024-10-21 | 1.2544 | 1.2544 |
| 2024-10-18 | 1.1036 | 1.1036 |
| 2024-10-17 | 1.0189 | 1.0189 |
| 2024-10-16 | 0.9876 | 0.9876 |
| 2024-10-15 | 0.9831 | 0.9831 |
| 2024-10-14 | 0.9976 | 0.9976 |
| 2024-10-11 | 0.9367 | 0.9367 |
| 2024-10-10 | 1.0190 | 1.0190 |
| 2024-10-09 | 1.0205 | 1.0205 |
| 2024-10-08 | 1.1309 | 1.1309 |
| 2024-09-30 | 0.9547 | 0.9547 |
| 2024-09-27 | 0.8053 | 0.8053 |
| 2024-09-26 | 0.7327 | 0.7327 |
| 2024-09-25 | 0.7126 | 0.7126 |
| 2024-09-24 | 0.7045 | 0.7045 |
| 2024-09-23 | 0.6832 | 0.6832 |
| 2024-09-20 | 0.6908 | 0.6908 |
| 2024-09-19 | 0.6929 | 0.6929 |
| 2024-09-18 | 0.6850 | 0.6850 |
| 2024-09-13 | 0.6913 | 0.6913 |
| 2024-09-12 | 0.6870 | 0.6870 |
| 2024-09-11 | 0.6920 | 0.6920 |
| 2024-09-10 | 0.6908 | 0.6908 |
| 2024-09-09 | 0.6913 | 0.6913 |
| 2024-09-06 | 0.6994 | 0.6994 |
| 2024-09-05 | 0.7107 | 0.7107 |
| 2024-09-04 | 0.7125 | 0.7125 |
| 2024-09-03 | 0.7215 | 0.7215 |
| 2024-09-02 | 0.7163 | 0.7163 |
| 2024-08-30 | 0.7357 | 0.7357 |
| 2024-08-29 | 0.7241 | 0.7241 |
| 2024-08-28 | 0.7210 | 0.7210 |
| 2024-08-27 | 0.7195 | 0.7195 |
| 2024-08-26 | 0.7329 | 0.7329 |
| 2024-08-23 | 0.7295 | 0.7295 |
| 2024-08-22 | 0.7344 | 0.7344 |
| 2024-08-21 | 0.7516 | 0.7516 |
| 2024-08-20 | 0.7532 | 0.7532 |
| 2024-08-19 | 0.7514 | 0.7514 |
| 2024-08-16 | 0.7596 | 0.7596 |
| 2024-08-15 | 0.7637 | 0.7637 |
| 2024-08-14 | 0.7667 | 0.7667 |
| 2024-08-13 | 0.7746 | 0.7746 |
| 2024-08-12 | 0.7706 | 0.7706 |
| 2024-08-09 | 0.7748 | 0.7748 |
| 2024-08-08 | 0.7738 | 0.7738 |
| 2024-08-07 | 0.7773 | 0.7773 |
| 2024-08-06 | 0.7784 | 0.7784 |
| 2024-08-05 | 0.7672 | 0.7672 |
| 2024-08-02 | 0.7902 | 0.7902 |
| 2024-08-01 | 0.8037 | 0.8037 |
| 2024-07-31 | 0.8057 | 0.8057 |
| 2024-07-30 | 0.7870 | 0.7870 |
| 2024-07-29 | 0.7807 | 0.7807 |
| 2024-07-26 | 0.7880 | 0.7880 |
| 2024-07-25 | 0.7835 | 0.7835 |
| 2024-07-24 | 0.7798 | 0.7798 |
| 2024-07-23 | 0.7985 | 0.7985 |
| 2024-07-22 | 0.8126 | 0.8126 |
| 2024-07-19 | 0.8124 | 0.8124 |
| 2024-07-18 | 0.8171 | 0.8171 |
| 2024-07-17 | 0.8490 | 0.8490 |
| 2024-07-16 | 0.7949 | 0.7949 |
| 2024-07-15 | 0.7751 | 0.7751 |
| 2024-07-12 | 0.7779 | 0.7779 |
| 2024-07-11 | 0.7756 | 0.7756 |
| 2024-07-10 | 0.7590 | 0.7590 |
| 2024-07-09 | 0.7605 | 0.7605 |
| 2024-07-08 | 0.7509 | 0.7509 |
| 2024-07-05 | 0.7768 | 0.7768 |
| 2024-07-04 | 0.7795 | 0.7795 |
| 2024-07-03 | 0.7766 | 0.7766 |
| 2024-07-02 | 0.7911 | 0.7911 |
| 2024-07-01 | 0.7942 | 0.7942 |
| 2024-06-30 | 0.7935 | 0.7935 |
| 2024-06-28 | 0.7936 | 0.7936 |
| 2024-06-27 | 0.7907 | 0.7907 |
| 2024-06-26 | 0.8030 | 0.8030 |
| 2024-06-25 | 0.7893 | 0.7893 |
| 2024-06-24 | 0.7872 | 0.7872 |
| 2024-06-21 | 0.8161 | 0.8161 |
| 2024-06-20 | 0.8050 | 0.8050 |
| 2024-06-19 | 0.8258 | 0.8258 |
| 2024-06-18 | 0.8206 | 0.8206 |
| 2024-06-17 | 0.8230 | 0.8230 |
| 2024-06-14 | 0.8318 | 0.8318 |
| 2024-06-13 | 0.8243 | 0.8243 |
| 2024-06-12 | 0.8250 | 0.8250 |
| 2024-06-11 | 0.8213 | 0.8213 |
| 2024-06-07 | 0.8139 | 0.8139 |
| 2024-06-06 | 0.8071 | 0.8071 |
| 2024-06-05 | 0.8280 | 0.8280 |
| 2024-06-04 | 0.8379 | 0.8379 |
| 2024-06-03 | 0.8370 | 0.8370 |
| 2024-05-31 | 0.8540 | 0.8540 |
| 2024-05-30 | 0.8538 | 0.8538 |
| 2024-05-29 | 0.8655 | 0.8655 |
| 2024-05-28 | 0.8691 | 0.8691 |
