鹏扬中证国有企业红利ETF(159515)
2026-10-23
1.1767
-0.2120%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1767 | 1.1767 |
| 2026-10-22 | 1.1792 | 1.1792 |
| 2026-10-21 | 1.1961 | 1.1961 |
| 2026-10-20 | 1.2053 | 1.2053 |
| 2026-10-19 | 1.2191 | 1.2191 |
| 2026-10-16 | 1.2090 | 1.2090 |
| 2026-10-15 | 1.2008 | 1.2008 |
| 2026-10-14 | 1.2263 | 1.2263 |
| 2026-10-13 | 1.2196 | 1.2196 |
| 2026-10-12 | 1.2214 | 1.2214 |
| 2026-10-09 | 1.2135 | 1.2135 |
| 2026-10-08 | 1.2073 | 1.2073 |
| 2026-09-30 | 1.1960 | 1.1960 |
| 2026-09-29 | 1.1822 | 1.1822 |
| 2026-09-28 | 1.1826 | 1.1826 |
| 2026-09-24 | 1.1875 | 1.1875 |
| 2026-09-23 | 1.1878 | 1.1878 |
| 2026-09-22 | 1.1967 | 1.1967 |
| 2026-09-21 | 1.1959 | 1.1959 |
| 2026-09-18 | 1.1849 | 1.1849 |
| 2026-09-17 | 1.1870 | 1.1870 |
| 2026-09-16 | 1.1920 | 1.1920 |
| 2026-09-15 | 1.1988 | 1.1988 |
| 2026-09-14 | 1.2076 | 1.2076 |
| 2026-09-11 | 1.2076 | 1.2076 |
| 2026-09-10 | 1.2259 | 1.2259 |
| 2026-09-09 | 1.2288 | 1.2288 |
| 2026-09-08 | 1.2207 | 1.2207 |
| 2026-09-07 | 1.2050 | 1.2050 |
| 2026-09-04 | 1.2164 | 1.2164 |
| 2026-09-03 | 1.2124 | 1.2124 |
| 2026-09-02 | 1.2131 | 1.2131 |
| 2026-09-01 | 1.2280 | 1.2280 |
| 2026-08-31 | 1.2228 | 1.2228 |
| 2026-08-28 | 1.2167 | 1.2167 |
| 2026-08-27 | 1.2138 | 1.2138 |
| 2026-08-26 | 1.2145 | 1.2145 |
| 2026-08-25 | 1.2080 | 1.2080 |
| 2026-08-24 | 1.2115 | 1.2115 |
| 2026-08-21 | 1.1971 | 1.1971 |
| 2026-08-20 | 1.2019 | 1.2019 |
| 2026-08-19 | 1.1964 | 1.1964 |
| 2026-08-18 | 1.1919 | 1.1919 |
| 2026-08-17 | 1.1848 | 1.1848 |
| 2026-08-14 | 1.1817 | 1.1817 |
| 2026-08-13 | 1.1805 | 1.1805 |
| 2026-08-12 | 1.1882 | 1.1882 |
| 2026-08-11 | 1.1911 | 1.1911 |
| 2026-08-10 | 1.1964 | 1.1964 |
| 2026-08-07 | 1.1854 | 1.1854 |
| 2026-08-06 | 1.1905 | 1.1905 |
| 2026-08-05 | 1.1819 | 1.1819 |
| 2026-08-04 | 1.1895 | 1.1895 |
| 2026-08-03 | 1.2108 | 1.2108 |
| 2026-07-31 | 1.2116 | 1.2116 |
| 2026-07-30 | 1.2122 | 1.2122 |
| 2026-07-29 | 1.1952 | 1.1952 |
| 2026-07-28 | 1.1791 | 1.1791 |
| 2026-07-27 | 1.1751 | 1.1751 |
| 2026-07-24 | 1.1522 | 1.1522 |
| 2026-07-23 | 1.1698 | 1.1698 |
| 2026-07-22 | 1.1602 | 1.1602 |
| 2026-07-21 | 1.1487 | 1.1487 |
| 2026-07-20 | 1.1633 | 1.1633 |
| 2026-07-17 | 1.1315 | 1.1315 |
| 2026-07-16 | 1.1337 | 1.1337 |
| 2026-07-15 | 1.1430 | 1.1430 |
| 2026-07-14 | 1.1266 | 1.1266 |
| 2026-07-13 | 1.1092 | 1.1092 |
| 2026-07-10 | 1.0996 | 1.0996 |
| 2026-07-09 | 1.0958 | 1.0958 |
| 2026-07-08 | 1.1095 | 1.1095 |
| 2026-07-07 | 1.1001 | 1.1001 |
| 2026-07-06 | 1.1141 | 1.1141 |
| 2026-07-03 | 1.0926 | 1.0926 |
| 2026-07-02 | 1.0830 | 1.0830 |
| 2026-07-01 | 1.0729 | 1.0729 |
| 2026-06-30 | 1.0587 | 1.0587 |
| 2026-06-29 | 1.0806 | 1.0806 |
| 2026-06-26 | 1.0741 | 1.0741 |
| 2026-06-25 | 1.0905 | 1.0905 |
| 2026-06-24 | 1.1028 | 1.1028 |
| 2026-06-23 | 1.1232 | 1.1232 |
| 2026-06-22 | 1.1247 | 1.1247 |
| 2026-06-18 | 1.1163 | 1.1163 |
| 2026-06-17 | 1.1401 | 1.1401 |
| 2026-06-16 | 1.1513 | 1.1513 |
| 2026-06-15 | 1.1688 | 1.1688 |
| 2026-06-12 | 1.1788 | 1.1788 |
| 2026-06-11 | 1.1655 | 1.1655 |
| 2026-06-10 | 1.1725 | 1.1725 |
| 2026-06-09 | 1.1798 | 1.1798 |
| 2026-06-08 | 1.1836 | 1.1836 |
| 2026-06-05 | 1.1901 | 1.1901 |
| 2026-06-04 | 1.1927 | 1.1927 |
| 2026-06-03 | 1.1985 | 1.1985 |
| 2026-06-02 | 1.1982 | 1.1982 |
| 2026-06-01 | 1.2024 | 1.2024 |
| 2026-05-29 | 1.1695 | 1.1695 |
| 2026-05-28 | 1.1496 | 1.1496 |
| 2026-05-27 | 1.1496 | 1.1496 |
| 2026-05-26 | 1.1536 | 1.1536 |
| 2026-05-25 | 1.1531 | 1.1531 |
| 2026-05-22 | 1.1434 | 1.1434 |
| 2026-05-21 | 1.1469 | 1.1469 |
| 2026-05-20 | 1.1603 | 1.1603 |
| 2026-05-19 | 1.1673 | 1.1673 |
| 2026-05-18 | 1.1615 | 1.1615 |
| 2026-05-15 | 1.1649 | 1.1649 |
| 2026-05-14 | 1.1679 | 1.1679 |
| 2026-05-13 | 1.1764 | 1.1764 |
| 2026-05-12 | 1.1805 | 1.1805 |
| 2026-05-11 | 1.1841 | 1.1841 |
| 2026-05-08 | 1.1816 | 1.1816 |
| 2026-05-07 | 1.1840 | 1.1840 |
| 2026-05-06 | 1.2021 | 1.2021 |
| 2026-04-30 | 1.2001 | 1.2001 |
| 2026-04-29 | 1.2074 | 1.2074 |
| 2026-04-28 | 1.2035 | 1.2035 |
