鹏扬中证国有企业红利ETF联接C(020116)
2025-04-11
1.0155
-0.3533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0155 | 1.0155 |
| 2025-04-10 | 1.0191 | 1.0191 |
| 2025-04-09 | 1.0124 | 1.0124 |
| 2025-04-08 | 1.0109 | 1.0109 |
| 2025-04-07 | 0.9898 | 0.9898 |
| 2025-04-03 | 1.0536 | 1.0536 |
| 2025-04-02 | 1.0512 | 1.0512 |
| 2025-04-01 | 1.0496 | 1.0496 |
| 2025-03-31 | 1.0442 | 1.0442 |
| 2025-03-28 | 1.0464 | 1.0464 |
| 2025-03-27 | 1.0506 | 1.0506 |
| 2025-03-26 | 1.0515 | 1.0515 |
| 2025-03-25 | 1.0523 | 1.0523 |
| 2025-03-24 | 1.0460 | 1.0460 |
| 2025-03-21 | 1.0429 | 1.0429 |
| 2025-03-20 | 1.0450 | 1.0450 |
| 2025-03-19 | 1.0458 | 1.0458 |
| 2025-03-18 | 1.0426 | 1.0426 |
| 2025-03-17 | 1.0443 | 1.0443 |
| 2025-03-14 | 1.0401 | 1.0401 |
| 2025-03-13 | 1.0361 | 1.0361 |
| 2025-03-12 | 1.0273 | 1.0273 |
| 2025-03-11 | 1.0303 | 1.0303 |
| 2025-03-10 | 1.0246 | 1.0246 |
| 2025-03-07 | 1.0252 | 1.0252 |
| 2025-03-06 | 1.0238 | 1.0238 |
| 2025-03-05 | 1.0247 | 1.0247 |
| 2025-03-04 | 1.0215 | 1.0215 |
| 2025-03-03 | 1.0228 | 1.0228 |
| 2025-02-28 | 1.0240 | 1.0240 |
| 2025-02-27 | 1.0297 | 1.0297 |
| 2025-02-26 | 1.0254 | 1.0254 |
| 2025-02-25 | 1.0141 | 1.0141 |
| 2025-02-24 | 1.0216 | 1.0216 |
| 2025-02-21 | 1.0204 | 1.0204 |
| 2025-02-20 | 1.0259 | 1.0259 |
| 2025-02-19 | 1.0287 | 1.0287 |
| 2025-02-18 | 1.0306 | 1.0306 |
| 2025-02-17 | 1.0325 | 1.0325 |
| 2025-02-14 | 1.0333 | 1.0333 |
| 2025-02-13 | 1.0317 | 1.0317 |
| 2025-02-12 | 1.0319 | 1.0319 |
| 2025-02-11 | 1.0324 | 1.0324 |
| 2025-02-10 | 1.0268 | 1.0268 |
| 2025-02-07 | 1.0298 | 1.0298 |
| 2025-02-06 | 1.0234 | 1.0234 |
| 2025-02-05 | 1.0218 | 1.0218 |
| 2025-01-27 | 1.0325 | 1.0325 |
| 2025-01-24 | 1.0259 | 1.0259 |
| 2025-01-23 | 1.0209 | 1.0209 |
| 2025-01-22 | 1.0106 | 1.0106 |
| 2025-01-21 | 1.0192 | 1.0192 |
| 2025-01-20 | 1.0268 | 1.0268 |
| 2025-01-17 | 1.0296 | 1.0296 |
| 2025-01-16 | 1.0316 | 1.0316 |
| 2025-01-15 | 1.0237 | 1.0237 |
| 2025-01-14 | 1.0224 | 1.0224 |
| 2025-01-13 | 1.0063 | 1.0063 |
| 2025-01-10 | 1.0128 | 1.0128 |
| 2025-01-09 | 1.0251 | 1.0251 |
| 2025-01-08 | 1.0406 | 1.0406 |
| 2025-01-07 | 1.0404 | 1.0404 |
| 2025-01-06 | 1.0442 | 1.0442 |
| 2025-01-03 | 1.0420 | 1.0420 |
| 2025-01-02 | 1.0490 | 1.0490 |
| 2024-12-31 | 1.0728 | 1.0728 |
| 2024-12-30 | 1.0802 | 1.0802 |
| 2024-12-27 | 1.0735 | 1.0735 |
| 2024-12-26 | 1.0716 | 1.0716 |
| 2024-12-25 | 1.0752 | 1.0752 |
| 2024-12-24 | 1.0690 | 1.0690 |
| 2024-12-23 | 1.0575 | 1.0575 |
| 2024-12-20 | 1.0563 | 1.0563 |
| 2024-12-19 | 1.0657 | 1.0657 |
| 2024-12-18 | 1.0750 | 1.0750 |
| 2024-12-17 | 1.0683 | 1.0683 |
| 2024-12-16 | 1.0726 | 1.0726 |
| 2024-12-13 | 1.0625 | 1.0625 |
| 2024-12-12 | 1.0829 | 1.0829 |
| 2024-12-11 | 1.0809 | 1.0809 |
| 2024-12-10 | 1.0766 | 1.0766 |
| 2024-12-09 | 1.0748 | 1.0748 |
| 2024-12-06 | 1.0756 | 1.0756 |
| 2024-12-05 | 1.0606 | 1.0606 |
| 2024-12-04 | 1.0639 | 1.0639 |
| 2024-12-03 | 1.0632 | 1.0632 |
| 2024-12-02 | 1.0521 | 1.0521 |
| 2024-11-29 | 1.0466 | 1.0466 |
| 2024-11-28 | 1.0438 | 1.0438 |
| 2024-11-27 | 1.0448 | 1.0448 |
| 2024-11-26 | 1.0361 | 1.0361 |
| 2024-11-25 | 1.0348 | 1.0348 |
| 2024-11-22 | 1.0305 | 1.0305 |
| 2024-11-21 | 1.0566 | 1.0566 |
| 2024-11-20 | 1.0578 | 1.0578 |
| 2024-11-19 | 1.0551 | 1.0551 |
| 2024-11-18 | 1.0558 | 1.0558 |
| 2024-11-15 | 1.0406 | 1.0406 |
| 2024-11-14 | 1.0428 | 1.0428 |
| 2024-11-13 | 1.0546 | 1.0546 |
| 2024-11-12 | 1.0496 | 1.0496 |
| 2024-11-11 | 1.0561 | 1.0561 |
| 2024-11-08 | 1.0655 | 1.0655 |
| 2024-11-07 | 1.0802 | 1.0802 |
| 2024-11-06 | 1.0572 | 1.0572 |
| 2024-11-05 | 1.0611 | 1.0611 |
| 2024-11-04 | 1.0479 | 1.0479 |
| 2024-11-01 | 1.0403 | 1.0403 |
| 2024-10-31 | 1.0365 | 1.0365 |
| 2024-10-30 | 1.0380 | 1.0380 |
| 2024-10-29 | 1.0464 | 1.0464 |
| 2024-10-28 | 1.0641 | 1.0641 |
| 2024-10-25 | 1.0532 | 1.0532 |
| 2024-10-24 | 1.0498 | 1.0498 |
| 2024-10-23 | 1.0554 | 1.0554 |
| 2024-10-22 | 1.0532 | 1.0532 |
| 2024-10-21 | 1.0464 | 1.0464 |
| 2024-10-18 | 1.0526 | 1.0526 |
| 2024-10-17 | 1.0453 | 1.0453 |
| 2024-10-16 | 1.0646 | 1.0646 |
