鹏扬国证财富管理ETF(159503)
2024-04-30
0.9923
-1.2539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9923 | 0.9923 |
| 2024-04-29 | 1.0049 | 1.0049 |
| 2024-04-26 | 0.9932 | 0.9932 |
| 2024-04-25 | 0.9541 | 0.9541 |
| 2024-04-24 | 0.9534 | 0.9534 |
| 2024-04-23 | 0.9527 | 0.9527 |
| 2024-04-22 | 0.9527 | 0.9527 |
| 2024-04-19 | 0.9529 | 0.9529 |
| 2024-04-18 | 0.9586 | 0.9586 |
| 2024-04-17 | 0.9520 | 0.9520 |
| 2024-04-16 | 0.9323 | 0.9323 |
| 2024-04-15 | 0.9434 | 0.9434 |
| 2024-04-12 | 0.9275 | 0.9275 |
| 2024-04-11 | 0.9412 | 0.9412 |
| 2024-04-10 | 0.9445 | 0.9445 |
| 2024-04-09 | 0.9574 | 0.9574 |
| 2024-04-08 | 0.9562 | 0.9562 |
| 2024-04-03 | 0.9679 | 0.9679 |
| 2024-04-02 | 0.9747 | 0.9747 |
| 2024-04-01 | 0.9799 | 0.9799 |
| 2024-03-29 | 0.9670 | 0.9670 |
| 2024-03-28 | 0.9666 | 0.9666 |
| 2024-03-27 | 0.9667 | 0.9667 |
| 2024-03-26 | 0.9793 | 0.9793 |
| 2024-03-25 | 0.9735 | 0.9735 |
| 2024-03-22 | 0.9962 | 0.9962 |
| 2024-03-21 | 1.0107 | 1.0107 |
| 2024-03-20 | 1.0053 | 1.0053 |
| 2024-03-19 | 1.0022 | 1.0022 |
| 2024-03-18 | 1.0184 | 1.0184 |
| 2024-03-15 | 1.0011 | 1.0011 |
| 2024-03-14 | 0.9959 | 0.9959 |
| 2024-03-13 | 1.0048 | 1.0048 |
| 2024-03-12 | 1.0161 | 1.0161 |
| 2024-03-11 | 1.0124 | 1.0124 |
| 2024-03-08 | 1.0013 | 1.0013 |
| 2024-03-07 | 1.0021 | 1.0021 |
| 2024-03-06 | 1.0099 | 1.0099 |
| 2024-03-05 | 1.0116 | 1.0116 |
| 2024-03-04 | 1.0117 | 1.0117 |
| 2024-03-01 | 1.0231 | 1.0231 |
| 2024-02-29 | 1.0193 | 1.0193 |
| 2024-02-28 | 1.0029 | 1.0029 |
| 2024-02-27 | 1.0187 | 1.0187 |
| 2024-02-26 | 1.0060 | 1.0060 |
| 2024-02-23 | 1.0183 | 1.0183 |
| 2024-02-22 | 1.0176 | 1.0176 |
| 2024-02-21 | 1.0080 | 1.0080 |
| 2024-02-20 | 0.9932 | 0.9932 |
| 2024-02-19 | 0.9830 | 0.9830 |
| 2024-02-08 | 0.9875 | 0.9875 |
| 2024-02-07 | 0.9810 | 0.9810 |
| 2024-02-06 | 0.9767 | 0.9767 |
| 2024-02-05 | 0.9369 | 0.9369 |
| 2024-02-02 | 0.9445 | 0.9445 |
| 2024-02-01 | 0.9586 | 0.9586 |
| 2024-01-31 | 0.9602 | 0.9602 |
| 2024-01-30 | 0.9658 | 0.9658 |
| 2024-01-29 | 0.9780 | 0.9780 |
| 2024-01-26 | 0.9875 | 0.9875 |
| 2024-01-25 | 0.9853 | 0.9853 |
| 2024-01-24 | 0.9726 | 0.9726 |
| 2024-01-23 | 0.9403 | 0.9403 |
| 2024-01-22 | 0.9258 | 0.9258 |
| 2024-01-19 | 0.9416 | 0.9416 |
| 2024-01-18 | 0.9467 | 0.9467 |
| 2024-01-17 | 0.9366 | 0.9366 |
| 2024-01-16 | 0.9525 | 0.9525 |
| 2024-01-15 | 0.9431 | 0.9431 |
| 2024-01-12 | 0.9442 | 0.9442 |
| 2024-01-11 | 0.9494 | 0.9494 |
| 2024-01-10 | 0.9425 | 0.9425 |
| 2024-01-09 | 0.9470 | 0.9470 |
| 2024-01-08 | 0.9487 | 0.9487 |
| 2024-01-05 | 0.9655 | 0.9655 |
| 2024-01-04 | 0.9683 | 0.9683 |
| 2024-01-03 | 0.9762 | 0.9762 |
| 2024-01-02 | 0.9743 | 0.9743 |
| 2023-12-31 | 0.9875 | 0.9875 |
| 2023-12-29 | 0.9875 | 0.9875 |
| 2023-12-28 | 0.9842 | 0.9842 |
| 2023-12-27 | 0.9633 | 0.9633 |
| 2023-12-26 | 0.9595 | 0.9595 |
| 2023-12-25 | 0.9681 | 0.9681 |
| 2023-12-22 | 0.9739 | 0.9739 |
| 2023-12-21 | 0.9748 | 0.9748 |
| 2023-12-20 | 0.9730 | 0.9730 |
| 2023-12-19 | 0.9941 | 0.9941 |
| 2023-12-18 | 0.9950 | 0.9950 |
| 2023-12-15 | 0.9966 | 0.9966 |
| 2023-12-14 | 0.9975 | 0.9975 |
| 2023-12-13 | 1.0011 | 1.0011 |
| 2023-12-12 | 1.0152 | 1.0152 |
| 2023-12-11 | 1.0156 | 1.0156 |
| 2023-12-08 | 1.0015 | 1.0015 |
| 2023-12-07 | 1.0081 | 1.0081 |
| 2023-12-06 | 1.0034 | 1.0034 |
| 2023-12-05 | 1.0084 | 1.0084 |
| 2023-12-04 | 1.0219 | 1.0219 |
| 2023-12-01 | 1.0247 | 1.0247 |
| 2023-11-30 | 1.0210 | 1.0210 |
| 2023-11-29 | 1.0181 | 1.0181 |
| 2023-11-28 | 1.0296 | 1.0296 |
| 2023-11-27 | 1.0340 | 1.0340 |
| 2023-11-24 | 1.0441 | 1.0441 |
| 2023-11-23 | 1.0532 | 1.0532 |
| 2023-11-22 | 1.0525 | 1.0525 |
| 2023-11-21 | 1.0608 | 1.0608 |
| 2023-11-20 | 1.0606 | 1.0606 |
| 2023-11-17 | 1.0653 | 1.0653 |
| 2023-11-16 | 1.0637 | 1.0637 |
| 2023-11-15 | 1.0709 | 1.0709 |
| 2023-11-14 | 1.0690 | 1.0690 |
| 2023-11-13 | 1.0586 | 1.0586 |
| 2023-11-10 | 1.0629 | 1.0629 |
| 2023-11-09 | 1.0649 | 1.0649 |
| 2023-11-08 | 1.0669 | 1.0669 |
| 2023-11-07 | 1.0768 | 1.0768 |
