鹏扬中证国有企业红利ETF(159515)
2024-12-17
1.1036
-0.4151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.1036 | 1.1036 |
| 2024-12-16 | 1.1082 | 1.1082 |
| 2024-12-13 | 1.0973 | 1.0973 |
| 2024-12-12 | 1.1193 | 1.1193 |
| 2024-12-11 | 1.1171 | 1.1171 |
| 2024-12-10 | 1.1123 | 1.1123 |
| 2024-12-09 | 1.1129 | 1.1129 |
| 2024-12-06 | 1.1131 | 1.1131 |
| 2024-12-05 | 1.0967 | 1.0967 |
| 2024-12-04 | 1.0991 | 1.0991 |
| 2024-12-03 | 1.0977 | 1.0977 |
| 2024-12-02 | 1.0855 | 1.0855 |
| 2024-11-29 | 1.0792 | 1.0792 |
| 2024-11-28 | 1.0744 | 1.0744 |
| 2024-11-27 | 1.0755 | 1.0755 |
| 2024-11-26 | 1.0666 | 1.0666 |
| 2024-11-25 | 1.0652 | 1.0652 |
| 2024-11-22 | 1.0603 | 1.0603 |
| 2024-11-21 | 1.0885 | 1.0885 |
| 2024-11-20 | 1.0898 | 1.0898 |
| 2024-11-19 | 1.0874 | 1.0874 |
| 2024-11-18 | 1.0884 | 1.0884 |
| 2024-11-15 | 1.0686 | 1.0686 |
| 2024-11-14 | 1.0710 | 1.0710 |
| 2024-11-13 | 1.0838 | 1.0838 |
| 2024-11-12 | 1.0783 | 1.0783 |
| 2024-11-11 | 1.0853 | 1.0853 |
| 2024-11-08 | 1.0947 | 1.0947 |
| 2024-11-07 | 1.1102 | 1.1102 |
| 2024-11-06 | 1.0849 | 1.0849 |
| 2024-11-05 | 1.0890 | 1.0890 |
| 2024-11-04 | 1.0748 | 1.0748 |
| 2024-11-01 | 1.0665 | 1.0665 |
| 2024-10-31 | 1.0624 | 1.0624 |
| 2024-10-30 | 1.0640 | 1.0640 |
| 2024-10-29 | 1.0730 | 1.0730 |
| 2024-10-28 | 1.0919 | 1.0919 |
| 2024-10-25 | 1.0801 | 1.0801 |
| 2024-10-24 | 1.0763 | 1.0763 |
| 2024-10-23 | 1.0819 | 1.0819 |
| 2024-10-22 | 1.0795 | 1.0795 |
| 2024-10-21 | 1.0724 | 1.0724 |
| 2024-10-18 | 1.0789 | 1.0789 |
| 2024-10-17 | 1.0705 | 1.0705 |
| 2024-10-16 | 1.0920 | 1.0920 |
| 2024-10-15 | 1.0726 | 1.0726 |
| 2024-10-14 | 1.0959 | 1.0959 |
| 2024-10-11 | 1.0646 | 1.0646 |
| 2024-10-10 | 1.0836 | 1.0836 |
| 2024-10-09 | 1.0499 | 1.0499 |
| 2024-10-08 | 1.1360 | 1.1360 |
| 2024-09-30 | 1.1227 | 1.1227 |
| 2024-09-27 | 1.0550 | 1.0550 |
| 2024-09-26 | 1.0427 | 1.0427 |
| 2024-09-25 | 1.0060 | 1.0060 |
| 2024-09-24 | 0.9904 | 0.9904 |
| 2024-09-23 | 0.9499 | 0.9499 |
| 2024-09-20 | 0.9408 | 0.9408 |
| 2024-09-19 | 0.9413 | 0.9413 |
| 2024-09-18 | 0.9369 | 0.9369 |
| 2024-09-13 | 0.9280 | 0.9280 |
| 2024-09-12 | 0.9310 | 0.9310 |
| 2024-09-11 | 0.9266 | 0.9266 |
| 2024-09-10 | 0.9444 | 0.9444 |
| 2024-09-09 | 0.9442 | 0.9442 |
| 2024-09-06 | 0.9586 | 0.9586 |
| 2024-09-05 | 0.9652 | 0.9652 |
| 2024-09-04 | 0.9637 | 0.9637 |
| 2024-09-03 | 0.9666 | 0.9666 |
| 2024-09-02 | 0.9747 | 0.9747 |
| 2024-08-30 | 0.9744 | 0.9744 |
| 2024-08-29 | 0.9724 | 0.9724 |
| 2024-08-28 | 0.9886 | 0.9886 |
| 2024-08-27 | 0.9939 | 0.9939 |
| 2024-08-26 | 0.9929 | 0.9929 |
| 2024-08-23 | 0.9925 | 0.9925 |
| 2024-08-22 | 0.9932 | 0.9932 |
| 2024-08-21 | 0.9953 | 0.9953 |
| 2024-08-20 | 1.0038 | 1.0038 |
| 2024-08-19 | 1.0140 | 1.0140 |
| 2024-08-16 | 1.0055 | 1.0055 |
| 2024-08-15 | 1.0058 | 1.0058 |
| 2024-08-14 | 0.9963 | 0.9963 |
| 2024-08-13 | 1.0003 | 1.0003 |
| 2024-08-12 | 0.9972 | 0.9972 |
| 2024-08-09 | 0.9956 | 0.9956 |
| 2024-08-08 | 0.9972 | 0.9972 |
| 2024-08-07 | 0.9918 | 0.9918 |
| 2024-08-06 | 0.9908 | 0.9908 |
| 2024-08-05 | 0.9930 | 0.9930 |
| 2024-08-02 | 1.0070 | 1.0070 |
| 2024-08-01 | 1.0103 | 1.0103 |
| 2024-07-31 | 1.0109 | 1.0109 |
| 2024-07-30 | 0.9968 | 0.9968 |
| 2024-07-29 | 0.9987 | 0.9987 |
| 2024-07-26 | 0.9954 | 0.9954 |
| 2024-07-25 | 0.9966 | 0.9966 |
| 2024-07-24 | 0.9985 | 0.9985 |
| 2024-07-23 | 0.9987 | 0.9987 |
| 2024-07-22 | 1.0065 | 1.0065 |
| 2024-07-19 | 1.0179 | 1.0179 |
| 2024-07-18 | 1.0260 | 1.0260 |
| 2024-07-17 | 1.0229 | 1.0229 |
| 2024-07-16 | 1.0267 | 1.0267 |
| 2024-07-15 | 1.0306 | 1.0306 |
| 2024-07-12 | 1.0240 | 1.0240 |
| 2024-07-11 | 1.0216 | 1.0216 |
| 2024-07-10 | 1.0172 | 1.0172 |
| 2024-07-09 | 1.0342 | 1.0342 |
| 2024-07-08 | 1.0218 | 1.0218 |
| 2024-07-05 | 1.0297 | 1.0297 |
| 2024-07-04 | 1.0334 | 1.0334 |
| 2024-07-03 | 1.0412 | 1.0412 |
| 2024-07-02 | 1.0471 | 1.0471 |
| 2024-07-01 | 1.0461 | 1.0461 |
| 2024-06-30 | 1.0241 | 1.0241 |
| 2024-06-28 | 1.0241 | 1.0241 |
| 2024-06-27 | 1.0172 | 1.0172 |
| 2024-06-26 | 1.0217 | 1.0217 |
| 2024-06-25 | 1.0154 | 1.0154 |
