鹏扬北证50成份指数C(018115)
2026-10-13
1.0051
-0.2976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.0051 | 1.0051 |
| 2026-10-12 | 1.0081 | 1.0081 |
| 2026-10-09 | 1.0326 | 1.0326 |
| 2026-10-08 | 1.0086 | 1.0086 |
| 2026-09-30 | 1.0352 | 1.0352 |
| 2026-09-29 | 1.0282 | 1.0282 |
| 2026-09-28 | 1.0228 | 1.0228 |
| 2026-09-24 | 1.0505 | 1.0505 |
| 2026-09-23 | 1.0680 | 1.0680 |
| 2026-09-22 | 1.0422 | 1.0422 |
| 2026-09-21 | 1.0530 | 1.0530 |
| 2026-09-18 | 1.0398 | 1.0398 |
| 2026-09-17 | 1.0225 | 1.0225 |
| 2026-09-16 | 1.0360 | 1.0360 |
| 2026-09-15 | 1.0249 | 1.0249 |
| 2026-09-14 | 1.0188 | 1.0188 |
| 2026-09-11 | 1.0197 | 1.0197 |
| 2026-09-10 | 1.0397 | 1.0397 |
| 2026-09-09 | 1.0693 | 1.0693 |
| 2026-09-08 | 1.0730 | 1.0730 |
| 2026-09-07 | 1.0830 | 1.0830 |
| 2026-09-04 | 1.0744 | 1.0744 |
| 2026-09-03 | 1.0756 | 1.0756 |
| 2026-09-02 | 1.0927 | 1.0927 |
| 2026-09-01 | 1.0673 | 1.0673 |
| 2026-08-31 | 1.0538 | 1.0538 |
| 2026-08-28 | 1.0526 | 1.0526 |
| 2026-08-27 | 1.0633 | 1.0633 |
| 2026-08-26 | 1.0566 | 1.0566 |
| 2026-08-25 | 1.0520 | 1.0520 |
| 2026-08-24 | 1.0431 | 1.0431 |
| 2026-08-21 | 1.0639 | 1.0639 |
| 2026-08-20 | 1.0698 | 1.0698 |
| 2026-08-19 | 1.0704 | 1.0704 |
| 2026-08-18 | 1.1229 | 1.1229 |
| 2026-08-17 | 1.0948 | 1.0948 |
| 2026-08-14 | 1.0753 | 1.0753 |
| 2026-08-13 | 1.0853 | 1.0853 |
| 2026-08-12 | 1.1024 | 1.1024 |
| 2026-08-11 | 1.0999 | 1.0999 |
| 2026-08-10 | 1.1092 | 1.1092 |
| 2026-08-07 | 1.1198 | 1.1198 |
| 2026-08-06 | 1.1092 | 1.1092 |
| 2026-08-05 | 1.1060 | 1.1060 |
| 2026-08-04 | 1.0813 | 1.0813 |
| 2026-08-03 | 1.0648 | 1.0648 |
| 2026-07-31 | 1.0718 | 1.0718 |
| 2026-07-30 | 1.0394 | 1.0394 |
| 2026-07-29 | 1.0539 | 1.0539 |
| 2026-07-28 | 1.0454 | 1.0454 |
| 2026-07-27 | 1.0461 | 1.0461 |
| 2026-07-24 | 1.0233 | 1.0233 |
| 2026-07-23 | 1.0643 | 1.0643 |
| 2026-07-22 | 1.0637 | 1.0637 |
| 2026-07-21 | 1.0682 | 1.0682 |
| 2026-07-20 | 1.0366 | 1.0366 |
| 2026-07-17 | 1.0664 | 1.0664 |
| 2026-07-16 | 1.0906 | 1.0906 |
| 2026-07-15 | 1.1184 | 1.1184 |
| 2026-07-14 | 1.1375 | 1.1375 |
| 2026-07-13 | 1.1142 | 1.1142 |
| 2026-07-10 | 1.1927 | 1.1927 |
| 2026-07-09 | 1.1926 | 1.1926 |
| 2026-07-08 | 1.1880 | 1.1880 |
| 2026-07-07 | 1.2183 | 1.2183 |
| 2026-07-06 | 1.2279 | 1.2279 |
| 2026-07-03 | 1.2681 | 1.2681 |
| 2026-07-02 | 1.2475 | 1.2475 |
| 2026-07-01 | 1.2464 | 1.2464 |
| 2026-06-30 | 1.2335 | 1.2335 |
| 2026-06-29 | 1.2090 | 1.2090 |
| 2026-06-26 | 1.2491 | 1.2491 |
| 2026-06-25 | 1.2600 | 1.2600 |
| 2026-06-24 | 1.2774 | 1.2774 |
| 2026-06-23 | 1.2638 | 1.2638 |
| 2026-06-22 | 1.2543 | 1.2543 |
| 2026-06-18 | 1.2485 | 1.2485 |
| 2026-06-17 | 1.2625 | 1.2625 |
| 2026-06-16 | 1.2592 | 1.2592 |
| 2026-06-15 | 1.2467 | 1.2467 |
| 2026-06-12 | 1.2265 | 1.2265 |
| 2026-06-11 | 1.2311 | 1.2311 |
| 2026-06-10 | 1.2688 | 1.2688 |
| 2026-06-09 | 1.3064 | 1.3064 |
| 2026-06-08 | 1.2859 | 1.2859 |
| 2026-06-05 | 1.2691 | 1.2691 |
| 2026-06-04 | 1.2040 | 1.2040 |
| 2026-06-03 | 1.2179 | 1.2179 |
| 2026-06-02 | 1.2235 | 1.2235 |
| 2026-06-01 | 1.2211 | 1.2211 |
| 2026-05-29 | 1.2160 | 1.2160 |
| 2026-05-28 | 1.2546 | 1.2546 |
| 2026-05-27 | 1.2249 | 1.2249 |
| 2026-05-26 | 1.2536 | 1.2536 |
| 2026-05-25 | 1.2850 | 1.2850 |
| 2026-05-22 | 1.2951 | 1.2951 |
| 2026-05-21 | 1.2919 | 1.2919 |
| 2026-05-20 | 1.3164 | 1.3164 |
| 2026-05-19 | 1.3295 | 1.3295 |
| 2026-05-18 | 1.3216 | 1.3216 |
| 2026-05-15 | 1.3421 | 1.3421 |
| 2026-05-14 | 1.3482 | 1.3482 |
| 2026-05-13 | 1.4006 | 1.4006 |
| 2026-05-12 | 1.3822 | 1.3822 |
| 2026-05-11 | 1.3886 | 1.3886 |
| 2026-05-08 | 1.3991 | 1.3991 |
| 2026-05-07 | 1.3691 | 1.3691 |
| 2026-05-06 | 1.3298 | 1.3298 |
| 2026-04-30 | 1.2990 | 1.2990 |
| 2026-04-29 | 1.3000 | 1.3000 |
| 2026-04-28 | 1.2936 | 1.2936 |
| 2026-04-27 | 1.3279 | 1.3279 |
| 2026-04-24 | 1.3364 | 1.3364 |
| 2026-04-23 | 1.3436 | 1.3436 |
| 2026-04-22 | 1.3858 | 1.3858 |
| 2026-04-21 | 1.3635 | 1.3635 |
| 2026-04-20 | 1.3855 | 1.3855 |
