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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏扬中证国有企业红利ETF联接C(020116)
2024-05-31
1.0288
0.2045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-31 | 1.0288 | 1.0288 |
| 2024-05-30 | 1.0267 | 1.0267 |
| 2024-05-29 | 1.0383 | 1.0383 |
| 2024-05-28 | 1.0364 | 1.0364 |
| 2024-05-27 | 1.0416 | 1.0416 |
| 2024-05-24 | 1.0274 | 1.0274 |
| 2024-05-23 | 1.0315 | 1.0315 |
| 2024-05-22 | 1.0464 | 1.0464 |
| 2024-05-21 | 1.0458 | 1.0458 |
| 2024-05-20 | 1.0428 | 1.0428 |
| 2024-05-17 | 1.0349 | 1.0349 |
| 2024-05-16 | 1.0228 | 1.0228 |
| 2024-05-15 | 1.0177 | 1.0177 |
| 2024-05-14 | 1.0178 | 1.0178 |
| 2024-05-13 | 1.0217 | 1.0217 |
| 2024-05-10 | 1.0202 | 1.0202 |
| 2024-05-09 | 1.0154 | 1.0154 |
| 2024-05-08 | 1.0089 | 1.0089 |
| 2024-05-07 | 1.0078 | 1.0078 |
| 2024-05-06 | 1.0061 | 1.0061 |
| 2024-04-30 | 0.9971 | 0.9971 |
| 2024-04-29 | 0.9992 | 0.9992 |
| 2024-04-26 | 0.9983 | 0.9983 |
| 2024-04-25 | 1.0011 | 1.0011 |
| 2024-04-24 | 0.9994 | 0.9994 |
| 2024-04-23 | 0.9998 | 0.9998 |
| 2024-04-22 | 1.0016 | 1.0016 |
| 2024-04-19 | 1.0028 | 1.0028 |
| 2024-04-18 | 1.0026 | 1.0026 |
| 2024-04-17 | 1.0024 | 1.0024 |
| 2024-04-16 | 1.0011 | 1.0011 |
| 2024-04-15 | 1.0014 | 1.0014 |
| 2024-04-12 | 1.0008 | 1.0008 |
| 2024-04-11 | 1.0009 | 1.0009 |
| 2024-04-10 | 1.0007 | 1.0007 |
| 2024-04-09 | 1.0007 | 1.0007 |
| 2024-04-08 | 1.0007 | 1.0007 |
| 2024-04-03 | 1.0005 | 1.0005 |
| 2024-04-02 | 1.0005 | 1.0005 |
| 2024-04-01 | 1.0005 | 1.0005 |
| 2024-03-29 | 1.0004 | 1.0004 |
| 2024-03-28 | 1.0004 | 1.0004 |
| 2024-03-27 | 1.0003 | 1.0003 |
| 2024-03-26 | 1.0002 | 1.0002 |
| 2024-03-25 | 1.0002 | 1.0002 |
| 2024-03-22 | 1.0001 | 1.0001 |
| 2024-03-19 | 1.0000 | 1.0000 |
