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 |
| 2025-12-17 |
鹏扬中证国有企业红利ETF联接A |
1.0858 |
0.11% |
| 2025-12-16 |
鹏扬中证国有企业红利ETF联接A |
1.0846 |
-0.66% |
| 2025-12-15 |
鹏扬中证国有企业红利ETF联接A |
1.0918 |
0.35% |
| 2025-12-12 |
鹏扬中证国有企业红利ETF联接A |
1.0880 |
-0.38% |
| 2025-12-11 |
鹏扬中证国有企业红利ETF联接A |
1.0921 |
-0.81% |
| 2025-12-10 |
鹏扬中证国有企业红利ETF联接A |
1.1010 |
-0.08% |
| 2025-12-09 |
鹏扬中证国有企业红利ETF联接A |
1.1019 |
-0.82% |
| 2025-12-08 |
鹏扬中证国有企业红利ETF联接A |
1.1110 |
-0.40% |
| 2025-12-05 |
鹏扬中证国有企业红利ETF联接A |
1.1155 |
-0.01% |
| 2025-12-04 |
鹏扬中证国有企业红利ETF联接A |
1.1156 |
-0.40% |
| 2025-12-03 |
鹏扬中证国有企业红利ETF联接A |
1.1201 |
-0.08% |
| 2025-12-02 |
鹏扬中证国有企业红利ETF联接A |
1.1210 |
0.09% |
| 2025-12-01 |
鹏扬中证国有企业红利ETF联接A |
1.1200 |
0.76% |
| 2025-11-28 |
鹏扬中证国有企业红利ETF联接A |
1.1115 |
0.12% |
| 2025-11-27 |
鹏扬中证国有企业红利ETF联接A |
1.1102 |
0.11% |
| 2025-11-26 |
鹏扬中证国有企业红利ETF联接A |
1.1090 |
-0.50% |
| 2025-11-25 |
鹏扬中证国有企业红利ETF联接A |
1.1146 |
0.53% |
| 2025-11-24 |
鹏扬中证国有企业红利ETF联接A |
1.1087 |
-0.41% |
| 2025-11-21 |
鹏扬中证国有企业红利ETF联接A |
1.1133 |
-1.68% |
| 2025-11-20 |
鹏扬中证国有企业红利ETF联接A |
1.1323 |
-0.19% |
| 2025-11-19 |
鹏扬中证国有企业红利ETF联接A |
1.1344 |
0.10% |
| 2025-11-18 |
鹏扬中证国有企业红利ETF联接A |
1.1333 |
-1.55% |
