鹏扬中证国有企业红利ETF联接C(020116)
2025-12-25
1.0894
0.1655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0894 | 1.0894 |
| 2025-12-24 | 1.0876 | 1.0876 |
| 2025-12-23 | 1.0855 | 1.0855 |
| 2025-12-22 | 1.0864 | 1.0864 |
| 2025-12-19 | 1.0893 | 1.0893 |
| 2025-12-18 | 1.0882 | 1.0882 |
| 2025-12-17 | 1.0783 | 1.0783 |
| 2025-12-16 | 1.0771 | 1.0771 |
| 2025-12-15 | 1.0844 | 1.0844 |
| 2025-12-12 | 1.0806 | 1.0806 |
| 2025-12-11 | 1.0847 | 1.0847 |
| 2025-12-10 | 1.0935 | 1.0935 |
| 2025-12-09 | 1.0944 | 1.0944 |
| 2025-12-08 | 1.1034 | 1.1034 |
| 2025-12-05 | 1.1080 | 1.1080 |
| 2025-12-04 | 1.1081 | 1.1081 |
| 2025-12-03 | 1.1125 | 1.1125 |
| 2025-12-02 | 1.1135 | 1.1135 |
| 2025-12-01 | 1.1125 | 1.1125 |
| 2025-11-28 | 1.1041 | 1.1041 |
| 2025-11-27 | 1.1028 | 1.1028 |
| 2025-11-26 | 1.1016 | 1.1016 |
| 2025-11-25 | 1.1072 | 1.1072 |
| 2025-11-24 | 1.1013 | 1.1013 |
| 2025-11-21 | 1.1060 | 1.1060 |
| 2025-11-20 | 1.1248 | 1.1248 |
| 2025-11-19 | 1.1270 | 1.1270 |
| 2025-11-18 | 1.1258 | 1.1258 |
| 2025-11-17 | 1.1437 | 1.1437 |
| 2025-11-14 | 1.1479 | 1.1479 |
| 2025-11-13 | 1.1554 | 1.1554 |
| 2025-11-12 | 1.1524 | 1.1524 |
| 2025-11-11 | 1.1493 | 1.1493 |
| 2025-11-10 | 1.1505 | 1.1505 |
| 2025-11-07 | 1.1426 | 1.1426 |
| 2025-11-06 | 1.1413 | 1.1413 |
| 2025-11-05 | 1.1372 | 1.1372 |
| 2025-11-04 | 1.1348 | 1.1348 |
| 2025-11-03 | 1.1301 | 1.1301 |
| 2025-10-31 | 1.1169 | 1.1169 |
| 2025-10-30 | 1.1158 | 1.1158 |
| 2025-10-29 | 1.1178 | 1.1178 |
| 2025-10-28 | 1.1189 | 1.1189 |
| 2025-10-27 | 1.1238 | 1.1238 |
| 2025-10-24 | 1.1196 | 1.1196 |
| 2025-10-23 | 1.1287 | 1.1287 |
| 2025-10-22 | 1.1171 | 1.1171 |
| 2025-10-21 | 1.1177 | 1.1177 |
| 2025-10-20 | 1.1163 | 1.1163 |
| 2025-10-17 | 1.1067 | 1.1067 |
| 2025-10-16 | 1.1131 | 1.1131 |
| 2025-10-15 | 1.1058 | 1.1058 |
| 2025-10-14 | 1.1028 | 1.1028 |
| 2025-10-13 | 1.0897 | 1.0897 |
| 2025-10-10 | 1.0911 | 1.0911 |
| 2025-10-09 | 1.0798 | 1.0798 |
| 2025-09-30 | 1.0723 | 1.0723 |
| 2025-09-29 | 1.0741 | 1.0741 |
| 2025-09-26 | 1.0754 | 1.0754 |
| 2025-09-25 | 1.0759 | 1.0759 |
| 2025-09-24 | 1.0805 | 1.0805 |
| 2025-09-23 | 1.0781 | 1.0781 |
| 2025-09-22 | 1.0741 | 1.0741 |
| 2025-09-19 | 1.0818 | 1.0818 |
| 2025-09-18 | 1.0731 | 1.0731 |
| 2025-09-17 | 1.0926 | 1.0926 |
| 2025-09-16 | 1.0872 | 1.0872 |
| 2025-09-15 | 1.0885 | 1.0885 |
| 2025-09-12 | 1.0914 | 1.0914 |
| 2025-09-11 | 1.0939 | 1.0939 |
| 2025-09-10 | 1.0895 | 1.0895 |
| 2025-09-09 | 1.0927 | 1.0927 |
| 2025-09-08 | 1.0914 | 1.0914 |
| 2025-09-05 | 1.0872 | 1.0872 |
| 2025-09-04 | 1.0857 | 1.0857 |
| 2025-09-03 | 1.0848 | 1.0848 |
| 2025-09-02 | 1.0957 | 1.0957 |
| 2025-09-01 | 1.0932 | 1.0932 |
| 2025-08-29 | 1.0946 | 1.0946 |
| 2025-08-28 | 1.0969 | 1.0969 |
| 2025-08-27 | 1.0961 | 1.0961 |
| 2025-08-26 | 1.1151 | 1.1151 |
| 2025-08-25 | 1.1190 | 1.1190 |
| 2025-08-22 | 1.1095 | 1.1095 |
| 2025-08-21 | 1.1131 | 1.1131 |
| 2025-08-20 | 1.1079 | 1.1079 |
| 2025-08-19 | 1.1009 | 1.1009 |
| 2025-08-18 | 1.1008 | 1.1008 |
| 2025-08-15 | 1.1016 | 1.1016 |
| 2025-08-14 | 1.0992 | 1.0992 |
| 2025-08-13 | 1.1068 | 1.1068 |
| 2025-08-12 | 1.1128 | 1.1128 |
| 2025-08-11 | 1.1059 | 1.1059 |
| 2025-08-08 | 1.1099 | 1.1099 |
| 2025-08-07 | 1.1085 | 1.1085 |
| 2025-08-06 | 1.1072 | 1.1072 |
| 2025-08-05 | 1.1011 | 1.1011 |
| 2025-08-04 | 1.0897 | 1.0897 |
| 2025-08-01 | 1.0848 | 1.0848 |
| 2025-07-31 | 1.0854 | 1.0854 |
| 2025-07-30 | 1.1056 | 1.1056 |
| 2025-07-29 | 1.1036 | 1.1036 |
| 2025-07-28 | 1.1040 | 1.1040 |
| 2025-07-25 | 1.1164 | 1.1164 |
| 2025-07-24 | 1.1236 | 1.1236 |
| 2025-07-23 | 1.1193 | 1.1193 |
| 2025-07-22 | 1.1222 | 1.1222 |
| 2025-07-21 | 1.1003 | 1.1003 |
| 2025-07-18 | 1.0887 | 1.0887 |
| 2025-07-17 | 1.0825 | 1.0825 |
| 2025-07-16 | 1.0838 | 1.0838 |
| 2025-07-15 | 1.0873 | 1.0873 |
| 2025-07-14 | 1.0996 | 1.0996 |
| 2025-07-11 | 1.0949 | 1.0949 |
| 2025-07-10 | 1.1010 | 1.1010 |
| 2025-07-09 | 1.0925 | 1.0925 |
| 2025-07-08 | 1.0881 | 1.0881 |
| 2025-07-07 | 1.0881 | 1.0881 |
| 2025-07-04 | 1.0830 | 1.0830 |
| 2025-07-03 | 1.0773 | 1.0773 |
