鹏扬中证国有企业红利ETF联接A(020115)
2025-05-28
1.0534
0.4482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0534 | 1.0534 |
| 2025-05-27 | 1.0487 | 1.0487 |
| 2025-05-26 | 1.0505 | 1.0505 |
| 2025-05-23 | 1.0572 | 1.0572 |
| 2025-05-22 | 1.0676 | 1.0676 |
| 2025-05-21 | 1.0692 | 1.0692 |
| 2025-05-20 | 1.0610 | 1.0610 |
| 2025-05-19 | 1.0589 | 1.0589 |
| 2025-05-16 | 1.0543 | 1.0543 |
| 2025-05-15 | 1.0617 | 1.0617 |
| 2025-05-14 | 1.0661 | 1.0661 |
| 2025-05-13 | 1.0586 | 1.0586 |
| 2025-05-12 | 1.0503 | 1.0503 |
| 2025-05-09 | 1.0478 | 1.0478 |
| 2025-05-08 | 1.0414 | 1.0414 |
| 2025-05-07 | 1.0397 | 1.0397 |
| 2025-05-06 | 1.0310 | 1.0310 |
| 2025-04-30 | 1.0280 | 1.0280 |
| 2025-04-29 | 1.0367 | 1.0367 |
| 2025-04-28 | 1.0398 | 1.0398 |
| 2025-04-25 | 1.0403 | 1.0403 |
| 2025-04-24 | 1.0418 | 1.0418 |
| 2025-04-23 | 1.0348 | 1.0348 |
| 2025-04-22 | 1.0397 | 1.0397 |
| 2025-04-21 | 1.0333 | 1.0333 |
| 2025-04-18 | 1.0383 | 1.0383 |
| 2025-04-17 | 1.0342 | 1.0342 |
| 2025-04-16 | 1.0357 | 1.0357 |
| 2025-04-15 | 1.0300 | 1.0300 |
| 2025-04-14 | 1.0265 | 1.0265 |
| 2025-04-11 | 1.0197 | 1.0197 |
| 2025-04-10 | 1.0233 | 1.0233 |
| 2025-04-09 | 1.0166 | 1.0166 |
| 2025-04-08 | 1.0151 | 1.0151 |
| 2025-04-07 | 0.9939 | 0.9939 |
| 2025-04-03 | 1.0579 | 1.0579 |
| 2025-04-02 | 1.0555 | 1.0555 |
| 2025-04-01 | 1.0539 | 1.0539 |
| 2025-03-31 | 1.0485 | 1.0485 |
| 2025-03-28 | 1.0506 | 1.0506 |
| 2025-03-27 | 1.0548 | 1.0548 |
| 2025-03-26 | 1.0557 | 1.0557 |
| 2025-03-25 | 1.0565 | 1.0565 |
| 2025-03-24 | 1.0502 | 1.0502 |
| 2025-03-21 | 1.0470 | 1.0470 |
| 2025-03-20 | 1.0491 | 1.0491 |
| 2025-03-19 | 1.0499 | 1.0499 |
| 2025-03-18 | 1.0467 | 1.0467 |
| 2025-03-17 | 1.0484 | 1.0484 |
| 2025-03-14 | 1.0441 | 1.0441 |
| 2025-03-13 | 1.0401 | 1.0401 |
| 2025-03-12 | 1.0312 | 1.0312 |
| 2025-03-11 | 1.0342 | 1.0342 |
| 2025-03-10 | 1.0285 | 1.0285 |
| 2025-03-07 | 1.0291 | 1.0291 |
| 2025-03-06 | 1.0276 | 1.0276 |
| 2025-03-05 | 1.0286 | 1.0286 |
| 2025-03-04 | 1.0254 | 1.0254 |
| 2025-03-03 | 1.0266 | 1.0266 |
| 2025-02-28 | 1.0278 | 1.0278 |
| 2025-02-27 | 1.0335 | 1.0335 |
| 2025-02-26 | 1.0292 | 1.0292 |
| 2025-02-25 | 1.0178 | 1.0178 |
| 2025-02-24 | 1.0254 | 1.0254 |
| 2025-02-21 | 1.0241 | 1.0241 |
| 2025-02-20 | 1.0296 | 1.0296 |
| 2025-02-19 | 1.0324 | 1.0324 |
| 2025-02-18 | 1.0343 | 1.0343 |
| 2025-02-17 | 1.0362 | 1.0362 |
| 2025-02-14 | 1.0369 | 1.0369 |
| 2025-02-13 | 1.0354 | 1.0354 |
| 2025-02-12 | 1.0355 | 1.0355 |
| 2025-02-11 | 1.0361 | 1.0361 |
| 2025-02-10 | 1.0304 | 1.0304 |
| 2025-02-07 | 1.0333 | 1.0333 |
| 2025-02-06 | 1.0270 | 1.0270 |
| 2025-02-05 | 1.0255 | 1.0255 |
| 2025-01-27 | 1.0361 | 1.0361 |
| 2025-01-24 | 1.0294 | 1.0294 |
| 2025-01-23 | 1.0244 | 1.0244 |
| 2025-01-22 | 1.0140 | 1.0140 |
| 2025-01-21 | 1.0227 | 1.0227 |
| 2025-01-20 | 1.0303 | 1.0303 |
| 2025-01-17 | 1.0331 | 1.0331 |
| 2025-01-16 | 1.0350 | 1.0350 |
| 2025-01-15 | 1.0271 | 1.0271 |
| 2025-01-14 | 1.0258 | 1.0258 |
| 2025-01-13 | 1.0097 | 1.0097 |
| 2025-01-10 | 1.0161 | 1.0161 |
| 2025-01-09 | 1.0284 | 1.0284 |
| 2025-01-08 | 1.0440 | 1.0440 |
| 2025-01-07 | 1.0438 | 1.0438 |
| 2025-01-06 | 1.0476 | 1.0476 |
| 2025-01-03 | 1.0453 | 1.0453 |
| 2025-01-02 | 1.0524 | 1.0524 |
| 2024-12-31 | 1.0762 | 1.0762 |
| 2024-12-30 | 1.0837 | 1.0837 |
| 2024-12-27 | 1.0768 | 1.0768 |
| 2024-12-26 | 1.0750 | 1.0750 |
| 2024-12-25 | 1.0785 | 1.0785 |
| 2024-12-24 | 1.0723 | 1.0723 |
| 2024-12-23 | 1.0608 | 1.0608 |
| 2024-12-20 | 1.0595 | 1.0595 |
| 2024-12-19 | 1.0690 | 1.0690 |
| 2024-12-18 | 1.0783 | 1.0783 |
| 2024-12-17 | 1.0716 | 1.0716 |
| 2024-12-16 | 1.0758 | 1.0758 |
| 2024-12-13 | 1.0657 | 1.0657 |
| 2024-12-12 | 1.0861 | 1.0861 |
| 2024-12-11 | 1.0841 | 1.0841 |
| 2024-12-10 | 1.0797 | 1.0797 |
| 2024-12-09 | 1.0780 | 1.0780 |
| 2024-12-06 | 1.0788 | 1.0788 |
| 2024-12-05 | 1.0638 | 1.0638 |
| 2024-12-04 | 1.0670 | 1.0670 |
| 2024-12-03 | 1.0662 | 1.0662 |
| 2024-12-02 | 1.0551 | 1.0551 |
