鹏扬中证国有企业红利ETF(159515)
2024-05-08
1.0348
0.0967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0338 | 1.0338 |
| 2024-05-06 | 1.0322 | 1.0322 |
| 2024-04-30 | 1.0225 | 1.0225 |
| 2024-04-29 | 1.0248 | 1.0248 |
| 2024-04-26 | 1.0245 | 1.0245 |
| 2024-04-25 | 1.0310 | 1.0310 |
| 2024-04-24 | 1.0241 | 1.0241 |
| 2024-04-23 | 1.0243 | 1.0243 |
| 2024-04-22 | 1.0407 | 1.0407 |
| 2024-04-19 | 1.0622 | 1.0622 |
| 2024-04-18 | 1.0578 | 1.0578 |
| 2024-04-17 | 1.0561 | 1.0561 |
| 2024-04-16 | 1.0369 | 1.0369 |
| 2024-04-15 | 1.0423 | 1.0423 |
| 2024-04-12 | 1.0247 | 1.0247 |
| 2024-04-11 | 1.0298 | 1.0298 |
| 2024-04-10 | 1.0196 | 1.0196 |
| 2024-04-09 | 1.0185 | 1.0185 |
| 2024-04-08 | 1.0211 | 1.0211 |
| 2024-04-03 | 1.0223 | 1.0223 |
| 2024-04-02 | 1.0151 | 1.0151 |
| 2024-04-01 | 1.0124 | 1.0124 |
| 2024-03-29 | 1.0085 | 1.0085 |
| 2024-03-28 | 1.0018 | 1.0018 |
| 2024-03-27 | 1.0025 | 1.0025 |
| 2024-03-26 | 1.0098 | 1.0098 |
| 2024-03-25 | 1.0100 | 1.0100 |
| 2024-03-22 | 1.0102 | 1.0102 |
| 2024-03-21 | 1.0143 | 1.0143 |
| 2024-03-20 | 1.0117 | 1.0117 |
| 2024-03-19 | 1.0056 | 1.0056 |
| 2024-03-18 | 1.0089 | 1.0089 |
| 2024-03-15 | 1.0100 | 1.0100 |
| 2024-03-14 | 1.0094 | 1.0094 |
| 2024-03-13 | 1.0070 | 1.0070 |
| 2024-03-12 | 1.0109 | 1.0109 |
| 2024-03-11 | 1.0291 | 1.0291 |
| 2024-03-08 | 1.0354 | 1.0354 |
| 2024-03-07 | 1.0305 | 1.0305 |
| 2024-03-06 | 1.0267 | 1.0267 |
| 2024-03-05 | 1.0269 | 1.0269 |
| 2024-03-04 | 1.0217 | 1.0217 |
| 2024-03-01 | 1.0184 | 1.0184 |
| 2024-02-29 | 1.0187 | 1.0187 |
| 2024-02-28 | 1.0073 | 1.0073 |
| 2024-02-27 | 1.0190 | 1.0190 |
| 2024-02-26 | 1.0126 | 1.0126 |
| 2024-02-23 | 1.0326 | 1.0326 |
| 2024-02-22 | 1.0328 | 1.0328 |
| 2024-02-21 | 1.0161 | 1.0161 |
| 2024-02-20 | 1.0139 | 1.0139 |
| 2024-02-19 | 1.0028 | 1.0028 |
| 2024-02-08 | 0.9831 | 0.9831 |
| 2024-02-07 | 0.9776 | 0.9776 |
| 2024-02-06 | 0.9612 | 0.9612 |
| 2024-02-05 | 0.9400 | 0.9400 |
| 2024-02-02 | 0.9493 | 0.9493 |
| 2024-02-01 | 0.9527 | 0.9527 |
| 2024-01-31 | 0.9655 | 0.9655 |
| 2024-01-30 | 0.9706 | 0.9706 |
| 2024-01-29 | 0.9852 | 0.9852 |
| 2024-01-26 | 0.9851 | 0.9851 |
| 2024-01-25 | 0.9712 | 0.9712 |
| 2024-01-24 | 0.9412 | 0.9412 |
| 2024-01-23 | 0.9183 | 0.9183 |
| 2024-01-22 | 0.9075 | 0.9075 |
| 2024-01-19 | 0.9390 | 0.9390 |
| 2024-01-18 | 0.9445 | 0.9445 |
| 2024-01-17 | 0.9527 | 0.9527 |
| 2024-01-16 | 0.9670 | 0.9670 |
| 2024-01-15 | 0.9654 | 0.9654 |
| 2024-01-12 | 0.9602 | 0.9602 |
| 2024-01-11 | 0.9577 | 0.9577 |
| 2024-01-10 | 0.9622 | 0.9622 |
| 2024-01-09 | 0.9692 | 0.9692 |
| 2024-01-08 | 0.9638 | 0.9638 |
| 2024-01-05 | 0.9732 | 0.9732 |
| 2024-01-04 | 0.9728 | 0.9728 |
| 2024-01-03 | 0.9688 | 0.9688 |
| 2024-01-02 | 0.9583 | 0.9583 |
| 2023-12-31 | 0.9485 | 0.9485 |
| 2023-12-29 | 0.9485 | 0.9485 |
| 2023-12-28 | 0.9436 | 0.9436 |
| 2023-12-27 | 0.9448 | 0.9448 |
| 2023-12-26 | 0.9392 | 0.9392 |
| 2023-12-25 | 0.9448 | 0.9448 |
| 2023-12-22 | 0.9452 | 0.9452 |
| 2023-12-21 | 0.9499 | 0.9499 |
| 2023-12-20 | 0.9505 | 0.9505 |
| 2023-12-19 | 0.9549 | 0.9549 |
| 2023-12-18 | 0.9578 | 0.9578 |
| 2023-12-15 | 0.9611 | 0.9611 |
| 2023-12-14 | 0.9663 | 0.9663 |
| 2023-12-13 | 0.9655 | 0.9655 |
| 2023-12-12 | 0.9730 | 0.9730 |
| 2023-12-11 | 0.9658 | 0.9658 |
| 2023-12-08 | 0.9519 | 0.9519 |
| 2023-12-07 | 0.9585 | 0.9585 |
| 2023-12-06 | 0.9570 | 0.9570 |
| 2023-12-05 | 0.9562 | 0.9562 |
| 2023-12-04 | 0.9722 | 0.9722 |
| 2023-12-01 | 0.9702 | 0.9702 |
| 2023-11-30 | 0.9633 | 0.9633 |
| 2023-11-29 | 0.9621 | 0.9621 |
| 2023-11-28 | 0.9698 | 0.9698 |
| 2023-11-27 | 0.9708 | 0.9708 |
| 2023-11-24 | 0.9748 | 0.9748 |
| 2023-11-23 | 0.9754 | 0.9754 |
| 2023-11-22 | 0.9674 | 0.9674 |
| 2023-11-21 | 0.9692 | 0.9692 |
| 2023-11-20 | 0.9630 | 0.9630 |
| 2023-11-17 | 0.9619 | 0.9619 |
| 2023-11-16 | 0.9621 | 0.9621 |
| 2023-11-15 | 0.9633 | 0.9633 |
| 2023-11-14 | 0.9579 | 0.9579 |
| 2023-11-13 | 0.9584 | 0.9584 |
