鹏扬中证国有企业红利ETF(159515)
2025-12-31
1.1397
-0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1397 | 1.1397 |
| 2025-12-30 | 1.1399 | 1.1399 |
| 2025-12-29 | 1.1432 | 1.1432 |
| 2025-12-26 | 1.1453 | 1.1453 |
| 2025-12-25 | 1.1419 | 1.1419 |
| 2025-12-24 | 1.1397 | 1.1397 |
| 2025-12-23 | 1.1372 | 1.1372 |
| 2025-12-22 | 1.1381 | 1.1381 |
| 2025-12-19 | 1.1421 | 1.1421 |
| 2025-12-18 | 1.1409 | 1.1409 |
| 2025-12-17 | 1.1300 | 1.1300 |
| 2025-12-16 | 1.1287 | 1.1287 |
| 2025-12-15 | 1.1366 | 1.1366 |
| 2025-12-12 | 1.1324 | 1.1324 |
| 2025-12-11 | 1.1369 | 1.1369 |
| 2025-12-10 | 1.1465 | 1.1465 |
| 2025-12-09 | 1.1475 | 1.1475 |
| 2025-12-08 | 1.1573 | 1.1573 |
| 2025-12-05 | 1.1624 | 1.1624 |
| 2025-12-04 | 1.1625 | 1.1625 |
| 2025-12-03 | 1.1674 | 1.1674 |
| 2025-12-02 | 1.1684 | 1.1684 |
| 2025-12-01 | 1.1673 | 1.1673 |
| 2025-11-28 | 1.1580 | 1.1580 |
| 2025-11-27 | 1.1566 | 1.1566 |
| 2025-11-26 | 1.1553 | 1.1553 |
| 2025-11-25 | 1.1614 | 1.1614 |
| 2025-11-24 | 1.1549 | 1.1549 |
| 2025-11-21 | 1.1600 | 1.1600 |
| 2025-11-20 | 1.1806 | 1.1806 |
| 2025-11-19 | 1.1830 | 1.1830 |
| 2025-11-18 | 1.1817 | 1.1817 |
| 2025-11-17 | 1.2013 | 1.2013 |
| 2025-11-14 | 1.2059 | 1.2059 |
| 2025-11-13 | 1.2140 | 1.2140 |
| 2025-11-12 | 1.2107 | 1.2107 |
| 2025-11-11 | 1.2072 | 1.2072 |
| 2025-11-10 | 1.2085 | 1.2085 |
| 2025-11-07 | 1.1997 | 1.1997 |
| 2025-11-06 | 1.1983 | 1.1983 |
| 2025-11-05 | 1.1937 | 1.1937 |
| 2025-11-04 | 1.1910 | 1.1910 |
| 2025-11-03 | 1.1859 | 1.1859 |
| 2025-10-31 | 1.1712 | 1.1712 |
| 2025-10-30 | 1.1700 | 1.1700 |
| 2025-10-29 | 1.1719 | 1.1719 |
| 2025-10-28 | 1.1732 | 1.1732 |
| 2025-10-27 | 1.1780 | 1.1780 |
| 2025-10-24 | 1.1734 | 1.1734 |
| 2025-10-23 | 1.1835 | 1.1835 |
| 2025-10-22 | 1.1708 | 1.1708 |
| 2025-10-21 | 1.1714 | 1.1714 |
| 2025-10-20 | 1.1698 | 1.1698 |
| 2025-10-17 | 1.1591 | 1.1591 |
| 2025-10-16 | 1.1661 | 1.1661 |
| 2025-10-15 | 1.1581 | 1.1581 |
| 2025-10-14 | 1.1547 | 1.1547 |
| 2025-10-13 | 1.1403 | 1.1403 |
| 2025-10-10 | 1.1418 | 1.1418 |
| 2025-10-09 | 1.1294 | 1.1294 |
| 2025-09-30 | 1.1210 | 1.1210 |
| 2025-09-29 | 1.1230 | 1.1230 |
| 2025-09-26 | 1.1244 | 1.1244 |
| 2025-09-25 | 1.1249 | 1.1249 |
| 2025-09-24 | 1.1299 | 1.1299 |
| 2025-09-23 | 1.1273 | 1.1273 |
| 2025-09-22 | 1.1228 | 1.1228 |
| 2025-09-19 | 1.1312 | 1.1312 |
| 2025-09-18 | 1.1216 | 1.1216 |
| 2025-09-17 | 1.1430 | 1.1430 |
| 2025-09-16 | 1.1371 | 1.1371 |
| 2025-09-15 | 1.1385 | 1.1385 |
| 2025-09-12 | 1.1417 | 1.1417 |
| 2025-09-11 | 1.1444 | 1.1444 |
| 2025-09-10 | 1.1395 | 1.1395 |
| 2025-09-09 | 1.1431 | 1.1431 |
| 2025-09-08 | 1.1416 | 1.1416 |
| 2025-09-05 | 1.1370 | 1.1370 |
| 2025-09-04 | 1.1353 | 1.1353 |
| 2025-09-03 | 1.1343 | 1.1343 |
| 2025-09-02 | 1.1462 | 1.1462 |
| 2025-09-01 | 1.1435 | 1.1435 |
| 2025-08-29 | 1.1450 | 1.1450 |
| 2025-08-28 | 1.1476 | 1.1476 |
| 2025-08-27 | 1.1466 | 1.1466 |
| 2025-08-26 | 1.1678 | 1.1678 |
| 2025-08-25 | 1.1708 | 1.1708 |
| 2025-08-22 | 1.1603 | 1.1603 |
| 2025-08-21 | 1.1635 | 1.1635 |
| 2025-08-20 | 1.1578 | 1.1578 |
| 2025-08-19 | 1.1502 | 1.1502 |
| 2025-08-18 | 1.1500 | 1.1500 |
| 2025-08-15 | 1.1508 | 1.1508 |
| 2025-08-14 | 1.1483 | 1.1483 |
| 2025-08-13 | 1.1566 | 1.1566 |
| 2025-08-12 | 1.1632 | 1.1632 |
| 2025-08-11 | 1.1556 | 1.1556 |
| 2025-08-08 | 1.1599 | 1.1599 |
| 2025-08-07 | 1.1584 | 1.1584 |
| 2025-08-06 | 1.1569 | 1.1569 |
| 2025-08-05 | 1.1502 | 1.1502 |
| 2025-08-04 | 1.1375 | 1.1375 |
| 2025-08-01 | 1.1321 | 1.1321 |
| 2025-07-31 | 1.1327 | 1.1327 |
| 2025-07-30 | 1.1550 | 1.1550 |
| 2025-07-29 | 1.1528 | 1.1528 |
| 2025-07-28 | 1.1530 | 1.1530 |
| 2025-07-25 | 1.1657 | 1.1657 |
| 2025-07-24 | 1.1736 | 1.1736 |
| 2025-07-23 | 1.1689 | 1.1689 |
| 2025-07-22 | 1.1721 | 1.1721 |
| 2025-07-21 | 1.1482 | 1.1482 |
| 2025-07-18 | 1.1354 | 1.1354 |
| 2025-07-17 | 1.1286 | 1.1286 |
| 2025-07-16 | 1.1301 | 1.1301 |
| 2025-07-15 | 1.1339 | 1.1339 |
| 2025-07-14 | 1.1474 | 1.1474 |
| 2025-07-11 | 1.1421 | 1.1421 |
| 2025-07-10 | 1.1487 | 1.1487 |
