鹏扬中证国有企业红利ETF联接A(020115)
2026-02-13
1.1203
-1.1820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1203 | 1.1203 |
| 2026-02-12 | 1.1337 | 1.1337 |
| 2026-02-11 | 1.1392 | 1.1392 |
| 2026-02-10 | 1.1344 | 1.1344 |
| 2026-02-09 | 1.1306 | 1.1306 |
| 2026-02-06 | 1.1254 | 1.1254 |
| 2026-02-05 | 1.1286 | 1.1286 |
| 2026-02-04 | 1.1299 | 1.1299 |
| 2026-02-03 | 1.1002 | 1.1002 |
| 2026-02-02 | 1.0944 | 1.0944 |
| 2026-01-30 | 1.1241 | 1.1241 |
| 2026-01-29 | 1.1293 | 1.1293 |
| 2026-01-28 | 1.1186 | 1.1186 |
| 2026-01-27 | 1.1024 | 1.1024 |
| 2026-01-26 | 1.1128 | 1.1128 |
| 2026-01-23 | 1.1057 | 1.1057 |
| 2026-01-22 | 1.1075 | 1.1075 |
| 2026-01-21 | 1.1007 | 1.1007 |
| 2026-01-20 | 1.1086 | 1.1086 |
| 2026-01-19 | 1.0959 | 1.0959 |
| 2026-01-16 | 1.0905 | 1.0905 |
| 2026-01-15 | 1.0994 | 1.0994 |
| 2026-01-14 | 1.1024 | 1.1024 |
| 2026-01-13 | 1.1109 | 1.1109 |
| 2026-01-12 | 1.1128 | 1.1128 |
| 2026-01-09 | 1.1080 | 1.1080 |
| 2026-01-08 | 1.1048 | 1.1048 |
| 2026-01-07 | 1.1074 | 1.1074 |
| 2026-01-06 | 1.1049 | 1.1049 |
| 2026-01-05 | 1.0961 | 1.0961 |
| 2025-12-31 | 1.0952 | 1.0952 |
| 2025-12-30 | 1.0955 | 1.0955 |
| 2025-12-29 | 1.0983 | 1.0983 |
| 2025-12-26 | 1.1001 | 1.1001 |
| 2025-12-25 | 1.0970 | 1.0970 |
| 2025-12-24 | 1.0952 | 1.0952 |
| 2025-12-23 | 1.0931 | 1.0931 |
| 2025-12-22 | 1.0940 | 1.0940 |
| 2025-12-19 | 1.0969 | 1.0969 |
| 2025-12-18 | 1.0958 | 1.0958 |
| 2025-12-17 | 1.0858 | 1.0858 |
| 2025-12-16 | 1.0846 | 1.0846 |
| 2025-12-15 | 1.0918 | 1.0918 |
| 2025-12-12 | 1.0880 | 1.0880 |
| 2025-12-11 | 1.0921 | 1.0921 |
| 2025-12-10 | 1.1010 | 1.1010 |
| 2025-12-09 | 1.1019 | 1.1019 |
| 2025-12-08 | 1.1110 | 1.1110 |
| 2025-12-05 | 1.1155 | 1.1155 |
| 2025-12-04 | 1.1156 | 1.1156 |
| 2025-12-03 | 1.1201 | 1.1201 |
| 2025-12-02 | 1.1210 | 1.1210 |
| 2025-12-01 | 1.1200 | 1.1200 |
| 2025-11-28 | 1.1115 | 1.1115 |
| 2025-11-27 | 1.1102 | 1.1102 |
| 2025-11-26 | 1.1090 | 1.1090 |
| 2025-11-25 | 1.1146 | 1.1146 |
| 2025-11-24 | 1.1087 | 1.1087 |
| 2025-11-21 | 1.1133 | 1.1133 |
| 2025-11-20 | 1.1323 | 1.1323 |
| 2025-11-19 | 1.1344 | 1.1344 |
| 2025-11-18 | 1.1333 | 1.1333 |
| 2025-11-17 | 1.1512 | 1.1512 |
| 2025-11-14 | 1.1555 | 1.1555 |
| 2025-11-13 | 1.1630 | 1.1630 |
| 2025-11-12 | 1.1600 | 1.1600 |
| 2025-11-11 | 1.1568 | 1.1568 |
| 2025-11-10 | 1.1580 | 1.1580 |
| 2025-11-07 | 1.1500 | 1.1500 |
| 2025-11-06 | 1.1487 | 1.1487 |
| 2025-11-05 | 1.1446 | 1.1446 |
| 2025-11-04 | 1.1421 | 1.1421 |
| 2025-11-03 | 1.1374 | 1.1374 |
| 2025-10-31 | 1.1241 | 1.1241 |
| 2025-10-30 | 1.1230 | 1.1230 |
| 2025-10-29 | 1.1249 | 1.1249 |
| 2025-10-28 | 1.1261 | 1.1261 |
| 2025-10-27 | 1.1310 | 1.1310 |
| 2025-10-24 | 1.1267 | 1.1267 |
| 2025-10-23 | 1.1358 | 1.1358 |
| 2025-10-22 | 1.1242 | 1.1242 |
| 2025-10-21 | 1.1247 | 1.1247 |
| 2025-10-20 | 1.1233 | 1.1233 |
| 2025-10-17 | 1.1136 | 1.1136 |
| 2025-10-16 | 1.1200 | 1.1200 |
| 2025-10-15 | 1.1127 | 1.1127 |
| 2025-10-14 | 1.1096 | 1.1096 |
| 2025-10-13 | 1.0965 | 1.0965 |
| 2025-10-10 | 1.0979 | 1.0979 |
| 2025-10-09 | 1.0865 | 1.0865 |
| 2025-09-30 | 1.0788 | 1.0788 |
| 2025-09-29 | 1.0806 | 1.0806 |
| 2025-09-26 | 1.0819 | 1.0819 |
| 2025-09-25 | 1.0824 | 1.0824 |
| 2025-09-24 | 1.0870 | 1.0870 |
| 2025-09-23 | 1.0846 | 1.0846 |
| 2025-09-22 | 1.0805 | 1.0805 |
| 2025-09-19 | 1.0882 | 1.0882 |
| 2025-09-18 | 1.0795 | 1.0795 |
| 2025-09-17 | 1.0991 | 1.0991 |
| 2025-09-16 | 1.0937 | 1.0937 |
| 2025-09-15 | 1.0950 | 1.0950 |
| 2025-09-12 | 1.0979 | 1.0979 |
| 2025-09-11 | 1.1003 | 1.1003 |
| 2025-09-10 | 1.0959 | 1.0959 |
| 2025-09-09 | 1.0991 | 1.0991 |
| 2025-09-08 | 1.0978 | 1.0978 |
| 2025-09-05 | 1.0935 | 1.0935 |
| 2025-09-04 | 1.0920 | 1.0920 |
| 2025-09-03 | 1.0911 | 1.0911 |
| 2025-09-02 | 1.1020 | 1.1020 |
| 2025-09-01 | 1.0995 | 1.0995 |
| 2025-08-29 | 1.1008 | 1.1008 |
| 2025-08-28 | 1.1032 | 1.1032 |
| 2025-08-27 | 1.1023 | 1.1023 |
| 2025-08-26 | 1.1214 | 1.1214 |
| 2025-08-25 | 1.1253 | 1.1253 |
| 2025-08-22 | 1.1157 | 1.1157 |
| 2025-08-21 | 1.1194 | 1.1194 |
| 2025-08-20 | 1.1141 | 1.1141 |
