鹏扬北证50成份指数C(018115)
2026-07-13
1.1142
-6.5817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.3710 | 1.3710 |
| 2026-04-16 | 1.3113 | 1.3113 |
| 2026-04-15 | 1.2944 | 1.2944 |
| 2026-04-14 | 1.2945 | 1.2945 |
| 2026-04-13 | 1.2801 | 1.2801 |
| 2026-04-10 | 1.2797 | 1.2797 |
| 2026-04-09 | 1.2598 | 1.2598 |
| 2026-04-08 | 1.2793 | 1.2793 |
| 2026-04-07 | 1.2263 | 1.2263 |
| 2026-04-03 | 1.2304 | 1.2304 |
| 2026-04-02 | 1.2559 | 1.2559 |
| 2026-04-01 | 1.2524 | 1.2524 |
| 2026-03-31 | 1.2244 | 1.2244 |
| 2026-03-30 | 1.2361 | 1.2361 |
| 2026-03-27 | 1.2463 | 1.2463 |
| 2026-03-26 | 1.2419 | 1.2419 |
| 2026-03-25 | 1.2609 | 1.2609 |
| 2026-03-24 | 1.2434 | 1.2434 |
| 2026-03-23 | 1.2207 | 1.2207 |
| 2026-03-20 | 1.2883 | 1.2883 |
| 2026-03-19 | 1.3008 | 1.3008 |
| 2026-03-18 | 1.3428 | 1.3428 |
| 2026-03-17 | 1.3341 | 1.3341 |
| 2026-03-16 | 1.3584 | 1.3584 |
| 2026-03-13 | 1.3632 | 1.3632 |
| 2026-03-12 | 1.3751 | 1.3751 |
| 2026-03-11 | 1.3886 | 1.3886 |
| 2026-03-10 | 1.3829 | 1.3829 |
| 2026-03-09 | 1.3576 | 1.3576 |
| 2026-03-06 | 1.3893 | 1.3893 |
| 2026-03-05 | 1.3892 | 1.3892 |
| 2026-03-04 | 1.3740 | 1.3740 |
| 2026-03-03 | 1.3772 | 1.3772 |
| 2026-03-02 | 1.4337 | 1.4337 |
| 2026-02-27 | 1.4911 | 1.4911 |
| 2026-02-26 | 1.4983 | 1.4983 |
| 2026-02-25 | 1.5005 | 1.5005 |
| 2026-02-24 | 1.4896 | 1.4896 |
| 2026-02-13 | 1.4856 | 1.4856 |
| 2026-02-12 | 1.4889 | 1.4889 |
| 2026-02-11 | 1.4817 | 1.4817 |
| 2026-02-10 | 1.4880 | 1.4880 |
| 2026-02-09 | 1.4971 | 1.4971 |
| 2026-02-06 | 1.4779 | 1.4779 |
| 2026-02-05 | 1.4650 | 1.4650 |
| 2026-02-04 | 1.4954 | 1.4954 |
| 2026-02-03 | 1.5063 | 1.5063 |
| 2026-02-02 | 1.4613 | 1.4613 |
| 2026-01-30 | 1.4912 | 1.4912 |
| 2026-01-29 | 1.4955 | 1.4955 |
| 2026-01-28 | 1.5206 | 1.5206 |
| 2026-01-27 | 1.5228 | 1.5228 |
| 2026-01-26 | 1.5237 | 1.5237 |
| 2026-01-23 | 1.5455 | 1.5455 |
| 2026-01-22 | 1.4915 | 1.4915 |
| 2026-01-21 | 1.4826 | 1.4826 |
| 2026-01-20 | 1.4805 | 1.4805 |
| 2026-01-19 | 1.5097 | 1.5097 |
| 2026-01-16 | 1.5096 | 1.5096 |
