鹏扬中证国有企业红利ETF(159515)
2026-07-01
1.0729
1.3413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 1.1888 | 1.1888 |
| 2026-04-24 | 1.1950 | 1.1950 |
| 2026-04-23 | 1.1983 | 1.1983 |
| 2026-04-22 | 1.1890 | 1.1890 |
| 2026-04-21 | 1.1895 | 1.1895 |
| 2026-04-20 | 1.1779 | 1.1779 |
| 2026-04-17 | 1.1765 | 1.1765 |
| 2026-04-16 | 1.1819 | 1.1819 |
| 2026-04-15 | 1.1807 | 1.1807 |
| 2026-04-14 | 1.1764 | 1.1764 |
| 2026-04-13 | 1.1745 | 1.1745 |
| 2026-04-10 | 1.1771 | 1.1771 |
| 2026-04-09 | 1.1741 | 1.1741 |
| 2026-04-08 | 1.1828 | 1.1828 |
| 2026-04-07 | 1.1727 | 1.1727 |
| 2026-04-03 | 1.1680 | 1.1680 |
| 2026-04-02 | 1.1874 | 1.1874 |
| 2026-04-01 | 1.1843 | 1.1843 |
| 2026-03-31 | 1.1836 | 1.1836 |
| 2026-03-30 | 1.1940 | 1.1940 |
| 2026-03-27 | 1.1858 | 1.1858 |
| 2026-03-26 | 1.1886 | 1.1886 |
| 2026-03-25 | 1.1865 | 1.1865 |
| 2026-03-24 | 1.1815 | 1.1815 |
| 2026-03-23 | 1.1654 | 1.1654 |
| 2026-03-20 | 1.1965 | 1.1965 |
| 2026-03-19 | 1.2027 | 1.2027 |
| 2026-03-18 | 1.2049 | 1.2049 |
| 2026-03-17 | 1.2118 | 1.2118 |
| 2026-03-16 | 1.2190 | 1.2190 |
| 2026-03-13 | 1.2291 | 1.2291 |
| 2026-03-12 | 1.2327 | 1.2327 |
| 2026-03-11 | 1.2155 | 1.2155 |
| 2026-03-10 | 1.1998 | 1.1998 |
| 2026-03-09 | 1.2107 | 1.2107 |
| 2026-03-06 | 1.2065 | 1.2065 |
| 2026-03-05 | 1.2038 | 1.2038 |
| 2026-03-04 | 1.2038 | 1.2038 |
| 2026-03-03 | 1.2223 | 1.2223 |
| 2026-03-02 | 1.2125 | 1.2125 |
| 2026-02-27 | 1.1955 | 1.1955 |
| 2026-02-26 | 1.1838 | 1.1838 |
| 2026-02-25 | 1.1855 | 1.1855 |
| 2026-02-24 | 1.1832 | 1.1832 |
| 2026-02-13 | 1.1676 | 1.1676 |
| 2026-02-12 | 1.1823 | 1.1823 |
| 2026-02-11 | 1.1884 | 1.1884 |
| 2026-02-10 | 1.1831 | 1.1831 |
| 2026-02-09 | 1.1789 | 1.1789 |
| 2026-02-06 | 1.1732 | 1.1732 |
| 2026-02-05 | 1.1767 | 1.1767 |
| 2026-02-04 | 1.1782 | 1.1782 |
| 2026-02-03 | 1.1455 | 1.1455 |
| 2026-02-02 | 1.1391 | 1.1391 |
| 2026-01-30 | 1.1715 | 1.1715 |
| 2026-01-29 | 1.1772 | 1.1772 |
| 2026-01-28 | 1.1655 | 1.1655 |
| 2026-01-27 | 1.1475 | 1.1475 |
| 2026-01-26 | 1.1588 | 1.1588 |
| 2026-01-23 | 1.1511 | 1.1511 |
| 2026-01-22 | 1.1530 | 1.1530 |
| 2026-01-21 | 1.1456 | 1.1456 |
| 2026-01-20 | 1.1543 | 1.1543 |
| 2026-01-19 | 1.1404 | 1.1404 |
| 2026-01-16 | 1.1345 | 1.1345 |
| 2026-01-15 | 1.1443 | 1.1443 |
| 2026-01-14 | 1.1475 | 1.1475 |
| 2026-01-13 | 1.1569 | 1.1569 |
| 2026-01-12 | 1.1590 | 1.1590 |
| 2026-01-09 | 1.1537 | 1.1537 |
| 2026-01-08 | 1.1502 | 1.1502 |
| 2026-01-07 | 1.1530 | 1.1530 |
| 2026-01-06 | 1.1502 | 1.1502 |
| 2026-01-05 | 1.1407 | 1.1407 |
