近一月鹏扬中证国有企业红利ETF联接A基金净值查询
查询指定日期范围鹏扬中证国有企业红利ETF联接A020115净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
鹏扬中证国有企业红利ETF联接A |
1.0209 |
0.48% |
| 2024-05-09 |
鹏扬中证国有企业红利ETF联接A |
1.0160 |
0.64% |
| 2024-05-08 |
鹏扬中证国有企业红利ETF联接A |
1.0095 |
0.12% |
| 2024-05-07 |
鹏扬中证国有企业红利ETF联接A |
1.0083 |
0.17% |
| 2024-05-06 |
鹏扬中证国有企业红利ETF联接A |
1.0066 |
0.91% |
| 2024-04-30 |
鹏扬中证国有企业红利ETF联接A |
0.9975 |
-0.21% |
| 2024-04-29 |
鹏扬中证国有企业红利ETF联接A |
0.9996 |
0.08% |
| 2024-04-26 |
鹏扬中证国有企业红利ETF联接A |
0.9988 |
-0.27% |
| 2024-04-25 |
鹏扬中证国有企业红利ETF联接A |
1.0015 |
0.17% |
| 2024-04-24 |
鹏扬中证国有企业红利ETF联接A |
0.9998 |
-0.04% |
| 2024-04-23 |
鹏扬中证国有企业红利ETF联接A |
1.0002 |
-0.18% |
| 2024-04-22 |
鹏扬中证国有企业红利ETF联接A |
1.0020 |
-0.12% |
| 2024-04-19 |
鹏扬中证国有企业红利ETF联接A |
1.0032 |
0.03% |
| 2024-04-18 |
鹏扬中证国有企业红利ETF联接A |
1.0029 |
0.01% |
| 2024-04-17 |
鹏扬中证国有企业红利ETF联接A |
1.0028 |
0.14% |
| 2024-04-16 |
鹏扬中证国有企业红利ETF联接A |
1.0014 |
-0.03% |
| 2024-04-15 |
鹏扬中证国有企业红利ETF联接A |
1.0017 |
0.06% |
