鹏扬北证50成份指数C(018115)
2025-05-21
1.4491
0.3879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.4491 | 1.4491 |
| 2025-05-20 | 1.4435 | 1.4435 |
| 2025-05-19 | 1.4254 | 1.4254 |
| 2025-05-16 | 1.3949 | 1.3949 |
| 2025-05-15 | 1.3887 | 1.3887 |
| 2025-05-14 | 1.3941 | 1.3941 |
| 2025-05-13 | 1.3801 | 1.3801 |
| 2025-05-12 | 1.3926 | 1.3926 |
| 2025-05-09 | 1.3548 | 1.3548 |
| 2025-05-08 | 1.3564 | 1.3564 |
| 2025-05-07 | 1.3440 | 1.3440 |
| 2025-05-06 | 1.3501 | 1.3501 |
| 2025-04-30 | 1.3120 | 1.3120 |
| 2025-04-29 | 1.2774 | 1.2774 |
| 2025-04-28 | 1.2625 | 1.2625 |
| 2025-04-25 | 1.2845 | 1.2845 |
| 2025-04-24 | 1.2979 | 1.2979 |
| 2025-04-23 | 1.3434 | 1.3434 |
| 2025-04-22 | 1.3370 | 1.3370 |
| 2025-04-21 | 1.3450 | 1.3450 |
| 2025-04-18 | 1.3123 | 1.3123 |
| 2025-04-17 | 1.2876 | 1.2876 |
| 2025-04-16 | 1.2770 | 1.2770 |
| 2025-04-15 | 1.2912 | 1.2912 |
| 2025-04-14 | 1.2952 | 1.2952 |
| 2025-04-11 | 1.2712 | 1.2712 |
| 2025-04-10 | 1.2581 | 1.2581 |
| 2025-04-09 | 1.2152 | 1.2152 |
| 2025-04-08 | 1.1081 | 1.1081 |
| 2025-04-07 | 1.0601 | 1.0601 |
| 2025-04-03 | 1.2775 | 1.2775 |
| 2025-04-02 | 1.2877 | 1.2877 |
| 2025-04-01 | 1.2814 | 1.2814 |
| 2025-03-31 | 1.2760 | 1.2760 |
| 2025-03-28 | 1.3108 | 1.3108 |
| 2025-03-27 | 1.3342 | 1.3342 |
| 2025-03-26 | 1.3435 | 1.3435 |
| 2025-03-25 | 1.3455 | 1.3455 |
| 2025-03-24 | 1.3227 | 1.3227 |
| 2025-03-21 | 1.3111 | 1.3111 |
| 2025-03-20 | 1.3650 | 1.3650 |
| 2025-03-19 | 1.4016 | 1.4016 |
| 2025-03-18 | 1.4409 | 1.4409 |
| 2025-03-17 | 1.4352 | 1.4352 |
| 2025-03-14 | 1.4111 | 1.4111 |
| 2025-03-13 | 1.3656 | 1.3656 |
| 2025-03-12 | 1.4037 | 1.4037 |
| 2025-03-11 | 1.4080 | 1.4080 |
| 2025-03-10 | 1.4071 | 1.4071 |
| 2025-03-07 | 1.3828 | 1.3828 |
| 2025-03-06 | 1.3910 | 1.3910 |
| 2025-03-05 | 1.4107 | 1.4107 |
| 2025-03-04 | 1.3738 | 1.3738 |
| 2025-03-03 | 1.3329 | 1.3329 |
| 2025-02-28 | 1.3045 | 1.3045 |
| 2025-02-27 | 1.3605 | 1.3605 |
| 2025-02-26 | 1.3480 | 1.3480 |
| 2025-02-25 | 1.3244 | 1.3244 |
| 2025-02-24 | 1.3431 | 1.3431 |
| 2025-02-21 | 1.3415 | 1.3415 |
| 2025-02-20 | 1.3072 | 1.3072 |
| 2025-02-19 | 1.2889 | 1.2889 |
| 2025-02-18 | 1.2267 | 1.2267 |
| 2025-02-17 | 1.2537 | 1.2537 |
| 2025-02-14 | 1.2330 | 1.2330 |
| 2025-02-13 | 1.2446 | 1.2446 |
| 2025-02-12 | 1.2656 | 1.2656 |
| 2025-02-11 | 1.2521 | 1.2521 |
| 2025-02-10 | 1.2289 | 1.2289 |
| 2025-02-07 | 1.1908 | 1.1908 |
| 2025-02-06 | 1.1373 | 1.1373 |
| 2025-02-05 | 1.0803 | 1.0803 |
| 2025-01-27 | 1.0685 | 1.0685 |
| 2025-01-24 | 1.0889 | 1.0889 |
| 2025-01-23 | 1.0829 | 1.0829 |
| 2025-01-22 | 1.0837 | 1.0837 |
| 2025-01-21 | 1.1287 | 1.1287 |
| 2025-01-20 | 1.1342 | 1.1342 |
| 2025-01-17 | 1.1317 | 1.1317 |
| 2025-01-16 | 1.1359 | 1.1359 |
| 2025-01-15 | 1.1171 | 1.1171 |
| 2025-01-14 | 1.1199 | 1.1199 |
| 2025-01-13 | 1.0153 | 1.0153 |
| 2025-01-10 | 1.0389 | 1.0389 |
| 2025-01-09 | 1.0671 | 1.0671 |
| 2025-01-08 | 1.0516 | 1.0516 |
| 2025-01-07 | 1.0391 | 1.0391 |
| 2025-01-06 | 1.0190 | 1.0190 |
| 2025-01-03 | 1.0332 | 1.0332 |
| 2025-01-02 | 1.0349 | 1.0349 |
| 2024-12-31 | 1.0522 | 1.0522 |
| 2024-12-30 | 1.0602 | 1.0602 |
| 2024-12-27 | 1.1070 | 1.1070 |
| 2024-12-26 | 1.1202 | 1.1202 |
| 2024-12-25 | 1.1186 | 1.1186 |
| 2024-12-24 | 1.1609 | 1.1609 |
| 2024-12-23 | 1.1522 | 1.1522 |
| 2024-12-20 | 1.1818 | 1.1818 |
| 2024-12-19 | 1.1795 | 1.1795 |
| 2024-12-18 | 1.1438 | 1.1438 |
| 2024-12-17 | 1.1500 | 1.1500 |
| 2024-12-16 | 1.1864 | 1.1864 |
| 2024-12-13 | 1.2266 | 1.2266 |
| 2024-12-12 | 1.2324 | 1.2324 |
| 2024-12-11 | 1.2446 | 1.2446 |
| 2024-12-10 | 1.2551 | 1.2551 |
| 2024-12-09 | 1.2287 | 1.2287 |
| 2024-12-06 | 1.2814 | 1.2814 |
| 2024-12-05 | 1.2922 | 1.2922 |
| 2024-12-04 | 1.2823 | 1.2823 |
| 2024-12-03 | 1.3097 | 1.3097 |
| 2024-12-02 | 1.3082 | 1.3082 |
| 2024-11-29 | 1.2714 | 1.2714 |
| 2024-11-28 | 1.2357 | 1.2357 |
| 2024-11-27 | 1.2370 | 1.2370 |
| 2024-11-26 | 1.2304 | 1.2304 |
| 2024-11-25 | 1.2779 | 1.2779 |
