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鹏扬国证财富管理ETF发起式联接A(020563)

2024-05-24     1.0022-1.1832%
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净值发布日期 单位净值 累计净值
2024-05-231.01421.0142
2024-05-221.02941.0294
2024-05-211.02691.0269
2024-05-201.02831.0283
2024-05-171.02781.0278
2024-05-161.01471.0147
2024-05-151.00891.0089
2024-05-141.02641.0264
2024-05-131.02491.0249
2024-05-101.02211.0221
2024-05-091.01351.0135
2024-05-081.00731.0073
2024-05-071.01671.0167
2024-05-061.02011.0201
2024-04-301.01431.0143
2024-04-291.02631.0263
2024-04-261.01541.0154
2024-04-250.97860.9786
2024-04-240.97800.9780
2024-04-230.97740.9774
2024-04-220.97740.9774
2024-04-190.97770.9777
2024-04-180.98310.9831
2024-04-170.97690.9769
2024-04-160.95840.9584
2024-04-150.96890.9689
2024-04-120.95400.9540
2024-04-110.96700.9670
2024-04-100.97010.9701
2024-04-090.98220.9822
2024-04-080.98110.9811
2024-04-030.99230.9923
2024-04-020.99870.9987
2024-04-011.00361.0036
2024-03-290.99160.9916
2024-03-280.99130.9913
2024-03-270.99140.9914
2024-03-261.00311.0031
2024-03-250.99780.9978
2024-03-221.01881.0188
2024-03-211.03221.0322
2024-03-201.02731.0273
2024-03-191.02451.0245
2024-03-181.03941.0394
2024-03-151.02361.0236
2024-03-141.01891.0189
2024-03-131.02711.0271
2024-03-121.03751.0375
2024-03-111.03411.0341
2024-03-081.02411.0241
2024-03-071.02481.0248
2024-03-061.03201.0320
2024-03-051.03361.0336
2024-03-041.03371.0337
2024-03-011.04441.0444
2024-02-291.04061.0406
2024-02-281.02631.0263
2024-02-271.04021.0402
2024-02-261.02911.0291
2024-02-231.04021.0402
2024-02-221.03621.0362
2024-02-211.02361.0236
2024-02-201.01021.0102
2024-02-191.00351.0035
2024-02-081.00241.0024
2024-02-021.00001.0000
2024-01-301.00001.0000