鹏扬北证50成份指数A(018114)
2025-12-26
1.4434
0.3406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4434 | 1.4434 |
| 2025-12-25 | 1.4385 | 1.4385 |
| 2025-12-24 | 1.4266 | 1.4266 |
| 2025-12-23 | 1.4212 | 1.4212 |
| 2025-12-22 | 1.4303 | 1.4303 |
| 2025-12-19 | 1.4271 | 1.4271 |
| 2025-12-18 | 1.4136 | 1.4136 |
| 2025-12-17 | 1.4203 | 1.4203 |
| 2025-12-16 | 1.4209 | 1.4209 |
| 2025-12-15 | 1.4135 | 1.4135 |
| 2025-12-12 | 1.4292 | 1.4292 |
| 2025-12-11 | 1.4201 | 1.4201 |
| 2025-12-10 | 1.3718 | 1.3718 |
| 2025-12-09 | 1.3820 | 1.3820 |
| 2025-12-08 | 1.4045 | 1.4045 |
| 2025-12-05 | 1.3894 | 1.3894 |
| 2025-12-04 | 1.3694 | 1.3694 |
| 2025-12-03 | 1.3743 | 1.3743 |
| 2025-12-02 | 1.3804 | 1.3804 |
| 2025-12-01 | 1.3900 | 1.3900 |
| 2025-11-28 | 1.3701 | 1.3701 |
| 2025-11-27 | 1.3650 | 1.3650 |
| 2025-11-26 | 1.3734 | 1.3734 |
| 2025-11-25 | 1.3792 | 1.3792 |
| 2025-11-24 | 1.3674 | 1.3674 |
| 2025-11-21 | 1.3596 | 1.3596 |
| 2025-11-20 | 1.4240 | 1.4240 |
| 2025-11-19 | 1.4386 | 1.4386 |
| 2025-11-18 | 1.4582 | 1.4582 |
| 2025-11-17 | 1.5003 | 1.5003 |
| 2025-11-14 | 1.4889 | 1.4889 |
| 2025-11-13 | 1.5035 | 1.5035 |
| 2025-11-12 | 1.4665 | 1.4665 |
| 2025-11-11 | 1.4727 | 1.4727 |
| 2025-11-10 | 1.4874 | 1.4874 |
| 2025-11-07 | 1.4973 | 1.4973 |
| 2025-11-06 | 1.4944 | 1.4944 |
| 2025-11-05 | 1.4999 | 1.4999 |
| 2025-11-04 | 1.5029 | 1.5029 |
| 2025-11-03 | 1.5390 | 1.5390 |
| 2025-10-31 | 1.5536 | 1.5536 |
| 2025-10-30 | 1.5263 | 1.5263 |
| 2025-10-29 | 1.5445 | 1.5445 |
| 2025-10-28 | 1.4297 | 1.4297 |
| 2025-10-27 | 1.4462 | 1.4462 |
| 2025-10-24 | 1.4491 | 1.4491 |
| 2025-10-23 | 1.4334 | 1.4334 |
| 2025-10-22 | 1.4479 | 1.4479 |
| 2025-10-21 | 1.4359 | 1.4359 |
| 2025-10-20 | 1.4082 | 1.4082 |
| 2025-10-17 | 1.4120 | 1.4120 |
| 2025-10-16 | 1.4642 | 1.4642 |
| 2025-10-15 | 1.4826 | 1.4826 |
| 2025-10-14 | 1.4599 | 1.4599 |
| 2025-10-13 | 1.4632 | 1.4632 |
| 2025-10-10 | 1.4812 | 1.4812 |
| 2025-10-09 | 1.4989 | 1.4989 |
| 2025-09-30 | 1.5017 | 1.5017 |
| 2025-09-29 | 1.5118 | 1.5118 |
| 2025-09-26 | 1.5020 | 1.5020 |
| 2025-09-25 | 1.5286 | 1.5286 |
| 2025-09-24 | 1.5484 | 1.5484 |
| 2025-09-23 | 1.5195 | 1.5195 |
| 2025-09-22 | 1.5589 | 1.5589 |
| 2025-09-19 | 1.5488 | 1.5488 |
| 2025-09-18 | 1.5610 | 1.5610 |
| 2025-09-17 | 1.5761 | 1.5761 |
| 2025-09-16 | 1.5851 | 1.5851 |
| 2025-09-15 | 1.5759 | 1.5759 |
| 2025-09-12 | 1.5706 | 1.5706 |
| 2025-09-11 | 1.6053 | 1.6053 |
| 2025-09-10 | 1.5823 | 1.5823 |
| 2025-09-09 | 1.5829 | 1.5829 |
| 2025-09-08 | 1.6191 | 1.6191 |
| 2025-09-05 | 1.5913 | 1.5913 |
| 2025-09-04 | 1.5176 | 1.5176 |
| 2025-09-03 | 1.5292 | 1.5292 |
| 2025-09-02 | 1.5512 | 1.5512 |
| 2025-09-01 | 1.5454 | 1.5454 |
| 2025-08-29 | 1.5509 | 1.5509 |
| 2025-08-28 | 1.5319 | 1.5319 |
| 2025-08-27 | 1.5281 | 1.5281 |
| 2025-08-26 | 1.5675 | 1.5675 |
| 2025-08-25 | 1.5789 | 1.5789 |
| 2025-08-22 | 1.5756 | 1.5756 |
| 2025-08-21 | 1.5661 | 1.5661 |
| 2025-08-20 | 1.5902 | 1.5902 |
| 2025-08-19 | 1.5729 | 1.5729 |
| 2025-08-18 | 1.5545 | 1.5545 |
| 2025-08-15 | 1.4604 | 1.4604 |
| 2025-08-14 | 1.4194 | 1.4194 |
| 2025-08-13 | 1.4470 | 1.4470 |
| 2025-08-12 | 1.4356 | 1.4356 |
| 2025-08-11 | 1.4443 | 1.4443 |
| 2025-08-08 | 1.4284 | 1.4284 |
| 2025-08-07 | 1.4455 | 1.4455 |
| 2025-08-06 | 1.4455 | 1.4455 |
| 2025-08-05 | 1.4241 | 1.4241 |
| 2025-08-04 | 1.4208 | 1.4208 |
| 2025-08-01 | 1.4081 | 1.4081 |
| 2025-07-31 | 1.4112 | 1.4112 |
| 2025-07-30 | 1.4271 | 1.4271 |
| 2025-07-29 | 1.4518 | 1.4518 |
| 2025-07-28 | 1.4426 | 1.4426 |
| 2025-07-25 | 1.4461 | 1.4461 |
| 2025-07-24 | 1.4390 | 1.4390 |
| 2025-07-23 | 1.4243 | 1.4243 |
| 2025-07-22 | 1.4463 | 1.4463 |
| 2025-07-21 | 1.4401 | 1.4401 |
| 2025-07-18 | 1.4081 | 1.4081 |
| 2025-07-17 | 1.4172 | 1.4172 |
| 2025-07-16 | 1.4054 | 1.4054 |
| 2025-07-15 | 1.4018 | 1.4018 |
| 2025-07-14 | 1.4174 | 1.4174 |
| 2025-07-11 | 1.4102 | 1.4102 |
| 2025-07-10 | 1.3983 | 1.3983 |
| 2025-07-09 | 1.4004 | 1.4004 |
| 2025-07-08 | 1.4103 | 1.4103 |
| 2025-07-07 | 1.3924 | 1.3924 |
| 2025-07-04 | 1.4048 | 1.4048 |
