鹏扬北证50成份指数C(018115)
2025-12-26
1.4280
0.3373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4280 | 1.4280 |
| 2025-12-25 | 1.4232 | 1.4232 |
| 2025-12-24 | 1.4114 | 1.4114 |
| 2025-12-23 | 1.4061 | 1.4061 |
| 2025-12-22 | 1.4151 | 1.4151 |
| 2025-12-19 | 1.4120 | 1.4120 |
| 2025-12-18 | 1.3987 | 1.3987 |
| 2025-12-17 | 1.4053 | 1.4053 |
| 2025-12-16 | 1.4059 | 1.4059 |
| 2025-12-15 | 1.3986 | 1.3986 |
| 2025-12-12 | 1.4141 | 1.4141 |
| 2025-12-11 | 1.4053 | 1.4053 |
| 2025-12-10 | 1.3575 | 1.3575 |
| 2025-12-09 | 1.3676 | 1.3676 |
| 2025-12-08 | 1.3898 | 1.3898 |
| 2025-12-05 | 1.3749 | 1.3749 |
| 2025-12-04 | 1.3551 | 1.3551 |
| 2025-12-03 | 1.3600 | 1.3600 |
| 2025-12-02 | 1.3661 | 1.3661 |
| 2025-12-01 | 1.3756 | 1.3756 |
| 2025-11-28 | 1.3559 | 1.3559 |
| 2025-11-27 | 1.3509 | 1.3509 |
| 2025-11-26 | 1.3592 | 1.3592 |
| 2025-11-25 | 1.3649 | 1.3649 |
| 2025-11-24 | 1.3533 | 1.3533 |
| 2025-11-21 | 1.3456 | 1.3456 |
| 2025-11-20 | 1.4093 | 1.4093 |
| 2025-11-19 | 1.4239 | 1.4239 |
| 2025-11-18 | 1.4433 | 1.4433 |
| 2025-11-17 | 1.4849 | 1.4849 |
| 2025-11-14 | 1.4737 | 1.4737 |
| 2025-11-13 | 1.4882 | 1.4882 |
| 2025-11-12 | 1.4516 | 1.4516 |
| 2025-11-11 | 1.4577 | 1.4577 |
| 2025-11-10 | 1.4723 | 1.4723 |
| 2025-11-07 | 1.4821 | 1.4821 |
| 2025-11-06 | 1.4793 | 1.4793 |
| 2025-11-05 | 1.4848 | 1.4848 |
| 2025-11-04 | 1.4877 | 1.4877 |
| 2025-11-03 | 1.5235 | 1.5235 |
| 2025-10-31 | 1.5380 | 1.5380 |
| 2025-10-30 | 1.5110 | 1.5110 |
| 2025-10-29 | 1.5290 | 1.5290 |
| 2025-10-28 | 1.4154 | 1.4154 |
| 2025-10-27 | 1.4318 | 1.4318 |
| 2025-10-24 | 1.4347 | 1.4347 |
| 2025-10-23 | 1.4192 | 1.4192 |
| 2025-10-22 | 1.4335 | 1.4335 |
| 2025-10-21 | 1.4216 | 1.4216 |
| 2025-10-20 | 1.3943 | 1.3943 |
| 2025-10-17 | 1.3981 | 1.3981 |
| 2025-10-16 | 1.4498 | 1.4498 |
| 2025-10-15 | 1.4679 | 1.4679 |
| 2025-10-14 | 1.4455 | 1.4455 |
| 2025-10-13 | 1.4488 | 1.4488 |
| 2025-10-10 | 1.4667 | 1.4667 |
| 2025-10-09 | 1.4842 | 1.4842 |
| 2025-09-30 | 1.4871 | 1.4871 |
| 2025-09-29 | 1.4972 | 1.4972 |
| 2025-09-26 | 1.4875 | 1.4875 |
| 2025-09-25 | 1.5138 | 1.5138 |
| 2025-09-24 | 1.5335 | 1.5335 |
| 2025-09-23 | 1.5049 | 1.5049 |
| 2025-09-22 | 1.5439 | 1.5439 |
| 2025-09-19 | 1.5339 | 1.5339 |
| 2025-09-18 | 1.5460 | 1.5460 |
| 2025-09-17 | 1.5611 | 1.5611 |
| 2025-09-16 | 1.5699 | 1.5699 |
| 2025-09-15 | 1.5609 | 1.5609 |
| 2025-09-12 | 1.5557 | 1.5557 |
| 2025-09-11 | 1.5901 | 1.5901 |
| 2025-09-10 | 1.5673 | 1.5673 |
| 2025-09-09 | 1.5679 | 1.5679 |
| 2025-09-08 | 1.6038 | 1.6038 |
| 2025-09-05 | 1.5763 | 1.5763 |
| 2025-09-04 | 1.5033 | 1.5033 |
| 2025-09-03 | 1.5148 | 1.5148 |
| 2025-09-02 | 1.5367 | 1.5367 |
| 2025-09-01 | 1.5308 | 1.5308 |
| 2025-08-29 | 1.5364 | 1.5364 |
| 2025-08-28 | 1.5176 | 1.5176 |
| 2025-08-27 | 1.5139 | 1.5139 |
| 2025-08-26 | 1.5529 | 1.5529 |
| 2025-08-25 | 1.5642 | 1.5642 |
| 2025-08-22 | 1.5610 | 1.5610 |
| 2025-08-21 | 1.5516 | 1.5516 |
| 2025-08-20 | 1.5754 | 1.5754 |
| 2025-08-19 | 1.5584 | 1.5584 |
| 2025-08-18 | 1.5401 | 1.5401 |
| 2025-08-15 | 1.4469 | 1.4469 |
| 2025-08-14 | 1.4063 | 1.4063 |
| 2025-08-13 | 1.4337 | 1.4337 |
| 2025-08-12 | 1.4224 | 1.4224 |
| 2025-08-11 | 1.4311 | 1.4311 |
| 2025-08-08 | 1.4153 | 1.4153 |
| 2025-08-07 | 1.4323 | 1.4323 |
| 2025-08-06 | 1.4323 | 1.4323 |
| 2025-08-05 | 1.4112 | 1.4112 |
| 2025-08-04 | 1.4079 | 1.4079 |
| 2025-08-01 | 1.3954 | 1.3954 |
| 2025-07-31 | 1.3985 | 1.3985 |
| 2025-07-30 | 1.4142 | 1.4142 |
| 2025-07-29 | 1.4387 | 1.4387 |
| 2025-07-28 | 1.4296 | 1.4296 |
| 2025-07-25 | 1.4331 | 1.4331 |
| 2025-07-24 | 1.4261 | 1.4261 |
| 2025-07-23 | 1.4115 | 1.4115 |
| 2025-07-22 | 1.4333 | 1.4333 |
| 2025-07-21 | 1.4273 | 1.4273 |
| 2025-07-18 | 1.3956 | 1.3956 |
| 2025-07-17 | 1.4046 | 1.4046 |
| 2025-07-16 | 1.3930 | 1.3930 |
| 2025-07-15 | 1.3894 | 1.3894 |
| 2025-07-14 | 1.4049 | 1.4049 |
| 2025-07-11 | 1.3978 | 1.3978 |
| 2025-07-10 | 1.3860 | 1.3860 |
| 2025-07-09 | 1.3881 | 1.3881 |
| 2025-07-08 | 1.3979 | 1.3979 |
| 2025-07-07 | 1.3802 | 1.3802 |
| 2025-07-04 | 1.3926 | 1.3926 |
