鹏扬北证50成份指数A(018114)
2026-09-21
1.0675
1.2712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.0675 | 1.0675 |
| 2026-09-18 | 1.0541 | 1.0541 |
| 2026-09-17 | 1.0365 | 1.0365 |
| 2026-09-16 | 1.0502 | 1.0502 |
| 2026-09-15 | 1.0390 | 1.0390 |
| 2026-09-14 | 1.0328 | 1.0328 |
| 2026-09-11 | 1.0337 | 1.0337 |
| 2026-09-10 | 1.0539 | 1.0539 |
| 2026-09-09 | 1.0839 | 1.0839 |
| 2026-09-08 | 1.0877 | 1.0877 |
| 2026-09-07 | 1.0978 | 1.0978 |
| 2026-09-04 | 1.0890 | 1.0890 |
| 2026-09-03 | 1.0902 | 1.0902 |
| 2026-09-02 | 1.1076 | 1.1076 |
| 2026-09-01 | 1.0817 | 1.0817 |
| 2026-08-31 | 1.0681 | 1.0681 |
| 2026-08-28 | 1.0668 | 1.0668 |
| 2026-08-27 | 1.0777 | 1.0777 |
| 2026-08-26 | 1.0708 | 1.0708 |
| 2026-08-25 | 1.0662 | 1.0662 |
| 2026-08-24 | 1.0572 | 1.0572 |
| 2026-08-21 | 1.0782 | 1.0782 |
| 2026-08-20 | 1.0842 | 1.0842 |
| 2026-08-19 | 1.0847 | 1.0847 |
| 2026-08-18 | 1.1379 | 1.1379 |
| 2026-08-17 | 1.1095 | 1.1095 |
| 2026-08-14 | 1.0897 | 1.0897 |
| 2026-08-13 | 1.0998 | 1.0998 |
| 2026-08-12 | 1.1171 | 1.1171 |
| 2026-08-11 | 1.1146 | 1.1146 |
| 2026-08-10 | 1.1239 | 1.1239 |
| 2026-08-07 | 1.1347 | 1.1347 |
| 2026-08-06 | 1.1239 | 1.1239 |
| 2026-08-05 | 1.1206 | 1.1206 |
| 2026-08-04 | 1.0956 | 1.0956 |
| 2026-08-03 | 1.0789 | 1.0789 |
| 2026-07-31 | 1.0859 | 1.0859 |
| 2026-07-30 | 1.0531 | 1.0531 |
| 2026-07-29 | 1.0678 | 1.0678 |
| 2026-07-28 | 1.0592 | 1.0592 |
| 2026-07-27 | 1.0599 | 1.0599 |
| 2026-07-24 | 1.0367 | 1.0367 |
| 2026-07-23 | 1.0783 | 1.0783 |
| 2026-07-22 | 1.0776 | 1.0776 |
| 2026-07-21 | 1.0822 | 1.0822 |
| 2026-07-20 | 1.0502 | 1.0502 |
| 2026-07-17 | 1.0803 | 1.0803 |
| 2026-07-16 | 1.1049 | 1.1049 |
| 2026-07-15 | 1.1330 | 1.1330 |
| 2026-07-14 | 1.1523 | 1.1523 |
| 2026-07-13 | 1.1287 | 1.1287 |
| 2026-07-10 | 1.2082 | 1.2082 |
| 2026-07-09 | 1.2080 | 1.2080 |
| 2026-07-08 | 1.2034 | 1.2034 |
| 2026-07-07 | 1.2341 | 1.2341 |
| 2026-07-06 | 1.2438 | 1.2438 |
| 2026-07-03 | 1.2845 | 1.2845 |
| 2026-07-02 | 1.2636 | 1.2636 |
| 2026-07-01 | 1.2625 | 1.2625 |
| 2026-06-30 | 1.2494 | 1.2494 |
| 2026-06-29 | 1.2246 | 1.2246 |
| 2026-06-26 | 1.2651 | 1.2651 |
| 2026-06-25 | 1.2761 | 1.2761 |
| 2026-06-24 | 1.2938 | 1.2938 |
| 2026-06-23 | 1.2800 | 1.2800 |
| 2026-06-22 | 1.2703 | 1.2703 |
| 2026-06-18 | 1.2644 | 1.2644 |
| 2026-06-17 | 1.2786 | 1.2786 |
| 2026-06-16 | 1.2752 | 1.2752 |
| 2026-06-15 | 1.2626 | 1.2626 |
| 2026-06-12 | 1.2420 | 1.2420 |
| 2026-06-11 | 1.2467 | 1.2467 |
| 2026-06-10 | 1.2848 | 1.2848 |
| 2026-06-09 | 1.3229 | 1.3229 |
| 2026-06-08 | 1.3021 | 1.3021 |
| 2026-06-05 | 1.2851 | 1.2851 |
| 2026-06-04 | 1.2192 | 1.2192 |
| 2026-06-03 | 1.2332 | 1.2332 |
| 2026-06-02 | 1.2388 | 1.2388 |
| 2026-06-01 | 1.2364 | 1.2364 |
| 2026-05-29 | 1.2312 | 1.2312 |
| 2026-05-28 | 1.2703 | 1.2703 |
| 2026-05-27 | 1.2402 | 1.2402 |
| 2026-05-26 | 1.2692 | 1.2692 |
| 2026-05-25 | 1.3011 | 1.3011 |
| 2026-05-22 | 1.3113 | 1.3113 |
| 2026-05-21 | 1.3079 | 1.3079 |
| 2026-05-20 | 1.3327 | 1.3327 |
| 2026-05-19 | 1.3460 | 1.3460 |
| 2026-05-18 | 1.3380 | 1.3380 |
| 2026-05-15 | 1.3587 | 1.3587 |
| 2026-05-14 | 1.3649 | 1.3649 |
| 2026-05-13 | 1.4179 | 1.4179 |
| 2026-05-12 | 1.3993 | 1.3993 |
| 2026-05-11 | 1.4058 | 1.4058 |
| 2026-05-08 | 1.4162 | 1.4162 |
| 2026-05-07 | 1.3859 | 1.3859 |
| 2026-05-06 | 1.3461 | 1.3461 |
| 2026-04-30 | 1.3148 | 1.3148 |
| 2026-04-29 | 1.3159 | 1.3159 |
| 2026-04-28 | 1.3093 | 1.3093 |
| 2026-04-27 | 1.3441 | 1.3441 |
| 2026-04-24 | 1.3526 | 1.3526 |
| 2026-04-23 | 1.3599 | 1.3599 |
| 2026-04-22 | 1.4026 | 1.4026 |
| 2026-04-21 | 1.3800 | 1.3800 |
| 2026-04-20 | 1.4023 | 1.4023 |
| 2026-04-17 | 1.3875 | 1.3875 |
| 2026-04-16 | 1.3271 | 1.3271 |
| 2026-04-15 | 1.3100 | 1.3100 |
| 2026-04-14 | 1.3101 | 1.3101 |
| 2026-04-13 | 1.2955 | 1.2955 |
| 2026-04-10 | 1.2950 | 1.2950 |
| 2026-04-09 | 1.2748 | 1.2748 |
| 2026-04-08 | 1.2946 | 1.2946 |
| 2026-04-07 | 1.2409 | 1.2409 |
| 2026-04-03 | 1.2450 | 1.2450 |
| 2026-04-02 | 1.2708 | 1.2708 |
| 2026-04-01 | 1.2673 | 1.2673 |
| 2026-03-31 | 1.2390 | 1.2390 |
