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鹏扬国证财富管理ETF发起式联接C(020564)

2024-05-23     1.0128-1.4786%
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净值发布日期 单位净值 累计净值
2024-05-221.02801.0280
2024-05-211.02551.0255
2024-05-201.02701.0270
2024-05-171.02651.0265
2024-05-161.01341.0134
2024-05-151.00771.0077
2024-05-141.02511.0251
2024-05-131.02371.0237
2024-05-101.02091.0209
2024-05-091.01231.0123
2024-05-081.00611.0061
2024-05-071.01561.0156
2024-05-061.01891.0189
2024-04-301.01321.0132
2024-04-291.02521.0252
2024-04-261.01431.0143
2024-04-250.97760.9776
2024-04-240.97700.9770
2024-04-230.97640.9764
2024-04-220.97640.9764
2024-04-190.97680.9768
2024-04-180.98220.9822
2024-04-170.97600.9760
2024-04-160.95750.9575
2024-04-150.96800.9680
2024-04-120.95320.9532
2024-04-110.96610.9661
2024-04-100.96930.9693
2024-04-090.98140.9814
2024-04-080.98030.9803
2024-04-030.99150.9915
2024-04-020.99790.9979
2024-04-011.00291.0029
2024-03-290.99090.9909
2024-03-280.99060.9906
2024-03-270.99070.9907
2024-03-261.00241.0024
2024-03-250.99710.9971
2024-03-221.01821.0182
2024-03-211.03161.0316
2024-03-201.02671.0267
2024-03-191.02391.0239
2024-03-181.03881.0388
2024-03-151.02311.0231
2024-03-141.01841.0184
2024-03-131.02661.0266
2024-03-121.03701.0370
2024-03-111.03361.0336
2024-03-081.02361.0236
2024-03-071.02441.0244
2024-03-061.03161.0316
2024-03-051.03321.0332
2024-03-041.03331.0333
2024-03-011.04401.0440
2024-02-291.04031.0403
2024-02-281.02601.0260
2024-02-271.03991.0399
2024-02-261.02881.0288
2024-02-231.03991.0399
2024-02-221.03591.0359
2024-02-211.02331.0233
2024-02-201.01001.0100
2024-02-191.00331.0033
2024-02-081.00231.0023
2024-02-021.00001.0000
2024-01-301.00001.0000