鹏扬中证国有企业红利ETF(159515)
2025-04-16
1.0691
0.6686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0691 | 1.0691 |
| 2025-04-15 | 1.0620 | 1.0620 |
| 2025-04-14 | 1.0573 | 1.0573 |
| 2025-04-11 | 1.0489 | 1.0489 |
| 2025-04-10 | 1.0535 | 1.0535 |
| 2025-04-09 | 1.0462 | 1.0462 |
| 2025-04-08 | 1.0439 | 1.0439 |
| 2025-04-07 | 1.0200 | 1.0200 |
| 2025-04-03 | 1.0912 | 1.0912 |
| 2025-04-02 | 1.0887 | 1.0887 |
| 2025-04-01 | 1.0866 | 1.0866 |
| 2025-03-31 | 1.0794 | 1.0794 |
| 2025-03-28 | 1.0818 | 1.0818 |
| 2025-03-27 | 1.0883 | 1.0883 |
| 2025-03-26 | 1.0898 | 1.0898 |
| 2025-03-25 | 1.0909 | 1.0909 |
| 2025-03-24 | 1.0827 | 1.0827 |
| 2025-03-21 | 1.0790 | 1.0790 |
| 2025-03-20 | 1.0813 | 1.0813 |
| 2025-03-19 | 1.0819 | 1.0819 |
| 2025-03-18 | 1.0784 | 1.0784 |
| 2025-03-17 | 1.0807 | 1.0807 |
| 2025-03-14 | 1.0760 | 1.0760 |
| 2025-03-13 | 1.0716 | 1.0716 |
| 2025-03-12 | 1.0618 | 1.0618 |
| 2025-03-11 | 1.0650 | 1.0650 |
| 2025-03-10 | 1.0590 | 1.0590 |
| 2025-03-07 | 1.0595 | 1.0595 |
| 2025-03-06 | 1.0579 | 1.0579 |
| 2025-03-05 | 1.0589 | 1.0589 |
| 2025-03-04 | 1.0554 | 1.0554 |
| 2025-03-03 | 1.0567 | 1.0567 |
| 2025-02-28 | 1.0579 | 1.0579 |
| 2025-02-27 | 1.0640 | 1.0640 |
| 2025-02-26 | 1.0594 | 1.0594 |
| 2025-02-25 | 1.0475 | 1.0475 |
| 2025-02-24 | 1.0554 | 1.0554 |
| 2025-02-21 | 1.0540 | 1.0540 |
| 2025-02-20 | 1.0598 | 1.0598 |
| 2025-02-19 | 1.0628 | 1.0628 |
| 2025-02-18 | 1.0648 | 1.0648 |
| 2025-02-17 | 1.0669 | 1.0669 |
| 2025-02-14 | 1.0677 | 1.0677 |
| 2025-02-13 | 1.0660 | 1.0660 |
| 2025-02-12 | 1.0662 | 1.0662 |
| 2025-02-11 | 1.0668 | 1.0668 |
| 2025-02-10 | 1.0609 | 1.0609 |
| 2025-02-07 | 1.0638 | 1.0638 |
| 2025-02-06 | 1.0577 | 1.0577 |
| 2025-02-05 | 1.0560 | 1.0560 |
| 2025-01-27 | 1.0765 | 1.0765 |
| 2025-01-24 | 1.0633 | 1.0633 |
| 2025-01-23 | 1.0578 | 1.0578 |
| 2025-01-22 | 1.0466 | 1.0466 |
| 2025-01-21 | 1.0559 | 1.0559 |
| 2025-01-20 | 1.0639 | 1.0639 |
| 2025-01-17 | 1.0667 | 1.0667 |
| 2025-01-16 | 1.0686 | 1.0686 |
| 2025-01-15 | 1.0600 | 1.0600 |
| 2025-01-14 | 1.0586 | 1.0586 |
| 2025-01-13 | 1.0411 | 1.0411 |
| 2025-01-10 | 1.0480 | 1.0480 |
| 2025-01-09 | 1.0612 | 1.0612 |
| 2025-01-08 | 1.0771 | 1.0771 |
| 2025-01-07 | 1.0762 | 1.0762 |
| 2025-01-06 | 1.0805 | 1.0805 |
| 2025-01-03 | 1.0783 | 1.0783 |
| 2025-01-02 | 1.0855 | 1.0855 |
| 2024-12-31 | 1.1112 | 1.1112 |
| 2024-12-30 | 1.1190 | 1.1190 |
| 2024-12-27 | 1.1089 | 1.1089 |
| 2024-12-26 | 1.1065 | 1.1065 |
| 2024-12-25 | 1.1111 | 1.1111 |
| 2024-12-24 | 1.1040 | 1.1040 |
| 2024-12-23 | 1.0916 | 1.0916 |
| 2024-12-20 | 1.0903 | 1.0903 |
| 2024-12-19 | 1.1006 | 1.1006 |
| 2024-12-18 | 1.1108 | 1.1108 |
| 2024-12-17 | 1.1036 | 1.1036 |
| 2024-12-16 | 1.1082 | 1.1082 |
| 2024-12-13 | 1.0973 | 1.0973 |
| 2024-12-12 | 1.1193 | 1.1193 |
| 2024-12-11 | 1.1171 | 1.1171 |
| 2024-12-10 | 1.1123 | 1.1123 |
| 2024-12-09 | 1.1129 | 1.1129 |
| 2024-12-06 | 1.1131 | 1.1131 |
| 2024-12-05 | 1.0967 | 1.0967 |
| 2024-12-04 | 1.0991 | 1.0991 |
| 2024-12-03 | 1.0977 | 1.0977 |
| 2024-12-02 | 1.0855 | 1.0855 |
| 2024-11-29 | 1.0792 | 1.0792 |
| 2024-11-28 | 1.0744 | 1.0744 |
| 2024-11-27 | 1.0755 | 1.0755 |
| 2024-11-26 | 1.0666 | 1.0666 |
| 2024-11-25 | 1.0652 | 1.0652 |
| 2024-11-22 | 1.0603 | 1.0603 |
| 2024-11-21 | 1.0885 | 1.0885 |
| 2024-11-20 | 1.0898 | 1.0898 |
| 2024-11-19 | 1.0874 | 1.0874 |
| 2024-11-18 | 1.0884 | 1.0884 |
| 2024-11-15 | 1.0686 | 1.0686 |
| 2024-11-14 | 1.0710 | 1.0710 |
| 2024-11-13 | 1.0838 | 1.0838 |
| 2024-11-12 | 1.0783 | 1.0783 |
| 2024-11-11 | 1.0853 | 1.0853 |
| 2024-11-08 | 1.0947 | 1.0947 |
| 2024-11-07 | 1.1102 | 1.1102 |
| 2024-11-06 | 1.0849 | 1.0849 |
| 2024-11-05 | 1.0890 | 1.0890 |
| 2024-11-04 | 1.0748 | 1.0748 |
| 2024-11-01 | 1.0665 | 1.0665 |
| 2024-10-31 | 1.0624 | 1.0624 |
| 2024-10-30 | 1.0640 | 1.0640 |
| 2024-10-29 | 1.0730 | 1.0730 |
| 2024-10-28 | 1.0919 | 1.0919 |
| 2024-10-25 | 1.0801 | 1.0801 |
| 2024-10-24 | 1.0763 | 1.0763 |
| 2024-10-23 | 1.0819 | 1.0819 |
| 2024-10-22 | 1.0795 | 1.0795 |
| 2024-10-21 | 1.0724 | 1.0724 |
