基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏扬中证国有企业红利ETF联接A(020115)
2024-09-13
0.9048
-0.2865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9048 | 0.9048 |
| 2024-09-12 | 0.9074 | 0.9074 |
| 2024-09-11 | 0.9035 | 0.9035 |
| 2024-09-10 | 0.9200 | 0.9200 |
| 2024-09-09 | 0.9199 | 0.9199 |
| 2024-09-06 | 0.9334 | 0.9334 |
| 2024-09-05 | 0.9396 | 0.9396 |
| 2024-09-04 | 0.9382 | 0.9382 |
| 2024-09-03 | 0.9409 | 0.9409 |
| 2024-09-02 | 0.9486 | 0.9486 |
| 2024-08-30 | 0.9484 | 0.9484 |
| 2024-08-29 | 0.9465 | 0.9465 |
| 2024-08-28 | 0.9617 | 0.9617 |
| 2024-08-27 | 0.9666 | 0.9666 |
| 2024-08-26 | 0.9657 | 0.9657 |
| 2024-08-23 | 0.9653 | 0.9653 |
| 2024-08-22 | 0.9660 | 0.9660 |
| 2024-08-21 | 0.9680 | 0.9680 |
| 2024-08-20 | 0.9759 | 0.9759 |
| 2024-08-19 | 0.9855 | 0.9855 |
| 2024-08-16 | 0.9776 | 0.9776 |
| 2024-08-15 | 0.9779 | 0.9779 |
| 2024-08-14 | 0.9690 | 0.9690 |
| 2024-08-13 | 0.9728 | 0.9728 |
| 2024-08-12 | 0.9699 | 0.9699 |
| 2024-08-09 | 0.9685 | 0.9685 |
| 2024-08-08 | 0.9699 | 0.9699 |
| 2024-08-07 | 0.9649 | 0.9649 |
| 2024-08-06 | 0.9640 | 0.9640 |
| 2024-08-05 | 0.9661 | 0.9661 |
| 2024-08-02 | 0.9792 | 0.9792 |
| 2024-08-01 | 0.9829 | 0.9829 |
| 2024-07-31 | 0.9835 | 0.9835 |
| 2024-07-30 | 0.9699 | 0.9699 |
| 2024-07-29 | 0.9718 | 0.9718 |
| 2024-07-26 | 0.9687 | 0.9687 |
| 2024-07-25 | 0.9698 | 0.9698 |
| 2024-07-24 | 0.9718 | 0.9718 |
| 2024-07-23 | 0.9719 | 0.9719 |
| 2024-07-22 | 0.9793 | 0.9793 |
| 2024-07-19 | 0.9895 | 0.9895 |
| 2024-07-18 | 0.9970 | 0.9970 |
| 2024-07-17 | 0.9944 | 0.9944 |
| 2024-07-16 | 0.9973 | 0.9973 |
| 2024-07-15 | 1.0011 | 1.0011 |
| 2024-07-12 | 0.9950 | 0.9950 |
| 2024-07-11 | 0.9929 | 0.9929 |
| 2024-07-10 | 0.9888 | 0.9888 |
| 2024-07-09 | 1.0046 | 1.0046 |
| 2024-07-08 | 0.9935 | 0.9935 |
| 2024-07-05 | 1.0008 | 1.0008 |
| 2024-07-04 | 1.0041 | 1.0041 |
| 2024-07-03 | 1.0113 | 1.0113 |
| 2024-07-02 | 1.0167 | 1.0167 |
| 2024-07-01 | 1.0158 | 1.0158 |
| 2024-06-30 | 0.9953 | 0.9953 |
| 2024-06-28 | 0.9953 | 0.9953 |
| 2024-06-27 | 0.9889 | 0.9889 |
| 2024-06-26 | 0.9931 | 0.9931 |
| 2024-06-25 | 0.9872 | 0.9872 |
| 2024-06-24 | 0.9835 | 0.9835 |
| 2024-06-21 | 0.9981 | 0.9981 |
| 2024-06-20 | 0.9966 | 0.9966 |
| 2024-06-19 | 1.0014 | 1.0014 |
| 2024-06-18 | 1.0034 | 1.0034 |
| 2024-06-17 | 0.9983 | 0.9983 |
| 2024-06-14 | 1.0105 | 1.0105 |
| 2024-06-13 | 1.0080 | 1.0080 |
| 2024-06-12 | 1.0185 | 1.0185 |
| 2024-06-11 | 1.0068 | 1.0068 |
| 2024-06-07 | 1.0240 | 1.0240 |
| 2024-06-06 | 1.0141 | 1.0141 |
| 2024-06-05 | 1.0138 | 1.0138 |
| 2024-06-04 | 1.0273 | 1.0273 |
| 2024-06-03 | 1.0229 | 1.0229 |
| 2024-05-31 | 1.0297 | 1.0297 |
| 2024-05-30 | 1.0276 | 1.0276 |
| 2024-05-29 | 1.0392 | 1.0392 |
| 2024-05-28 | 1.0373 | 1.0373 |
| 2024-05-27 | 1.0425 | 1.0425 |
| 2024-05-24 | 1.0282 | 1.0282 |
| 2024-05-23 | 1.0323 | 1.0323 |
| 2024-05-22 | 1.0472 | 1.0472 |
| 2024-05-21 | 1.0466 | 1.0466 |
| 2024-05-20 | 1.0435 | 1.0435 |
| 2024-05-17 | 1.0356 | 1.0356 |
| 2024-05-16 | 1.0235 | 1.0235 |
| 2024-05-15 | 1.0184 | 1.0184 |
| 2024-05-14 | 1.0185 | 1.0185 |
| 2024-05-13 | 1.0223 | 1.0223 |
| 2024-05-10 | 1.0209 | 1.0209 |
| 2024-05-09 | 1.0160 | 1.0160 |
| 2024-05-08 | 1.0095 | 1.0095 |
| 2024-05-07 | 1.0083 | 1.0083 |
| 2024-05-06 | 1.0066 | 1.0066 |
| 2024-04-30 | 0.9975 | 0.9975 |
| 2024-04-29 | 0.9996 | 0.9996 |
| 2024-04-26 | 0.9988 | 0.9988 |
| 2024-04-25 | 1.0015 | 1.0015 |
| 2024-04-24 | 0.9998 | 0.9998 |
| 2024-04-23 | 1.0002 | 1.0002 |
| 2024-04-22 | 1.0020 | 1.0020 |
| 2024-04-19 | 1.0032 | 1.0032 |
| 2024-04-18 | 1.0029 | 1.0029 |
| 2024-04-17 | 1.0028 | 1.0028 |
| 2024-04-16 | 1.0014 | 1.0014 |
| 2024-04-15 | 1.0017 | 1.0017 |
| 2024-04-12 | 1.0011 | 1.0011 |
| 2024-04-11 | 1.0012 | 1.0012 |
| 2024-04-10 | 1.0009 | 1.0009 |
| 2024-04-09 | 1.0009 | 1.0009 |
| 2024-04-08 | 1.0009 | 1.0009 |
| 2024-04-03 | 1.0007 | 1.0007 |
| 2024-04-02 | 1.0007 | 1.0007 |
| 2024-04-01 | 1.0006 | 1.0006 |
| 2024-03-29 | 1.0005 | 1.0005 |
| 2024-03-28 | 1.0005 | 1.0005 |
| 2024-03-27 | 1.0004 | 1.0004 |
| 2024-03-26 | 1.0003 | 1.0003 |
| 2024-03-25 | 1.0002 | 1.0002 |
