近半年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% |
| 2025-11-17 |
鹏扬中证国有企业红利ETF联接A |
1.1512 |
-0.37% |
| 2025-11-14 |
鹏扬中证国有企业红利ETF联接A |
1.1555 |
-0.64% |
| 2025-11-13 |
鹏扬中证国有企业红利ETF联接A |
1.1630 |
0.26% |
| 2025-11-12 |
鹏扬中证国有企业红利ETF联接A |
1.1600 |
0.28% |
| 2025-11-11 |
鹏扬中证国有企业红利ETF联接A |
1.1568 |
-0.10% |
| 2025-11-10 |
鹏扬中证国有企业红利ETF联接A |
1.1580 |
0.70% |
| 2025-11-07 |
鹏扬中证国有企业红利ETF联接A |
1.1500 |
0.11% |
| 2025-11-06 |
鹏扬中证国有企业红利ETF联接A |
1.1487 |
0.36% |
| 2025-11-05 |
鹏扬中证国有企业红利ETF联接A |
1.1446 |
0.22% |
| 2025-11-04 |
鹏扬中证国有企业红利ETF联接A |
1.1421 |
0.41% |
| 2025-11-03 |
鹏扬中证国有企业红利ETF联接A |
1.1374 |
1.18% |
| 2025-10-31 |
鹏扬中证国有企业红利ETF联接A |
1.1241 |
0.10% |
| 2025-10-30 |
鹏扬中证国有企业红利ETF联接A |
1.1230 |
-0.17% |
| 2025-10-29 |
鹏扬中证国有企业红利ETF联接A |
1.1249 |
-0.11% |
| 2025-10-28 |
鹏扬中证国有企业红利ETF联接A |
1.1261 |
-0.43% |
| 2025-10-27 |
鹏扬中证国有企业红利ETF联接A |
1.1310 |
0.38% |
| 2025-10-24 |
鹏扬中证国有企业红利ETF联接A |
1.1267 |
-0.80% |
| 2025-10-23 |
鹏扬中证国有企业红利ETF联接A |
1.1358 |
1.03% |
| 2025-10-22 |
鹏扬中证国有企业红利ETF联接A |
1.1242 |
-0.04% |
| 2025-10-21 |
鹏扬中证国有企业红利ETF联接A |
1.1247 |
0.12% |
| 2025-10-20 |
鹏扬中证国有企业红利ETF联接A |
1.1233 |
0.87% |
| 2025-10-17 |
鹏扬中证国有企业红利ETF联接A |
1.1136 |
-0.57% |
| 2025-10-16 |
鹏扬中证国有企业红利ETF联接A |
1.1200 |
0.66% |
| 2025-10-15 |
鹏扬中证国有企业红利ETF联接A |
1.1127 |
0.28% |
| 2025-10-14 |
鹏扬中证国有企业红利ETF联接A |
1.1096 |
1.19% |
| 2025-10-13 |
鹏扬中证国有企业红利ETF联接A |
1.0965 |
-0.13% |
| 2025-10-10 |
鹏扬中证国有企业红利ETF联接A |
1.0979 |
1.05% |
| 2025-10-09 |
鹏扬中证国有企业红利ETF联接A |
1.0865 |
0.71% |
| 2025-09-30 |
鹏扬中证国有企业红利ETF联接A |
1.0788 |
-0.17% |
| 2025-09-29 |
鹏扬中证国有企业红利ETF联接A |
1.0806 |
-0.12% |
| 2025-09-26 |
鹏扬中证国有企业红利ETF联接A |
1.0819 |
-0.05% |
| 2025-09-25 |
鹏扬中证国有企业红利ETF联接A |
1.0824 |
-0.42% |
| 2025-09-24 |
鹏扬中证国有企业红利ETF联接A |
1.0870 |
0.22% |
| 2025-09-23 |
鹏扬中证国有企业红利ETF联接A |
1.0846 |
0.38% |
| 2025-09-22 |
鹏扬中证国有企业红利ETF联接A |
1.0805 |
-0.71% |
| 2025-09-19 |
鹏扬中证国有企业红利ETF联接A |
1.0882 |
0.81% |
| 2025-09-18 |
鹏扬中证国有企业红利ETF联接A |
1.0795 |
-1.78% |
| 2025-09-17 |
鹏扬中证国有企业红利ETF联接A |
1.0991 |
0.49% |
| 2025-09-16 |
鹏扬中证国有企业红利ETF联接A |
1.0937 |
-0.12% |
| 2025-09-15 |
鹏扬中证国有企业红利ETF联接A |
1.0950 |
-0.26% |
| 2025-09-12 |
鹏扬中证国有企业红利ETF联接A |
1.0979 |
-0.22% |
| 2025-09-11 |
鹏扬中证国有企业红利ETF联接A |
1.1003 |
0.40% |
| 2025-09-10 |
鹏扬中证国有企业红利ETF联接A |
1.0959 |
-0.29% |
| 2025-09-09 |
鹏扬中证国有企业红利ETF联接A |
1.0991 |
0.12% |
| 2025-09-08 |
鹏扬中证国有企业红利ETF联接A |
1.0978 |
0.39% |
| 2025-09-05 |
鹏扬中证国有企业红利ETF联接A |
1.0935 |
0.14% |
| 2025-09-04 |
鹏扬中证国有企业红利ETF联接A |
1.0920 |
0.08% |
| 2025-09-03 |
鹏扬中证国有企业红利ETF联接A |
1.0911 |
-0.99% |
| 2025-09-02 |
鹏扬中证国有企业红利ETF联接A |
1.1020 |
0.23% |
| 2025-09-01 |
鹏扬中证国有企业红利ETF联接A |
1.0995 |
-0.12% |
| 2025-08-29 |
鹏扬中证国有企业红利ETF联接A |
1.1008 |
-0.22% |
| 2025-08-28 |
鹏扬中证国有企业红利ETF联接A |
1.1032 |
0.08% |
| 2025-08-27 |
鹏扬中证国有企业红利ETF联接A |
1.1023 |
-1.70% |
| 2025-08-26 |
鹏扬中证国有企业红利ETF联接A |
1.1214 |
-0.35% |
| 2025-08-25 |
鹏扬中证国有企业红利ETF联接A |
1.1253 |
0.86% |
| 2025-08-22 |
鹏扬中证国有企业红利ETF联接A |
1.1157 |
-0.33% |
| 2025-08-21 |
鹏扬中证国有企业红利ETF联接A |
1.1194 |
0.48% |
| 2025-08-20 |
鹏扬中证国有企业红利ETF联接A |
1.1141 |
0.63% |
| 2025-08-19 |
鹏扬中证国有企业红利ETF联接A |
1.1071 |
0.02% |
| 2025-08-18 |
鹏扬中证国有企业红利ETF联接A |
1.1069 |
-0.07% |
| 2025-08-15 |
鹏扬中证国有企业红利ETF联接A |
1.1077 |
0.22% |
| 2025-08-14 |
鹏扬中证国有企业红利ETF联接A |
1.1053 |
-0.69% |
| 2025-08-13 |
鹏扬中证国有企业红利ETF联接A |
1.1130 |
-0.54% |
| 2025-08-12 |
鹏扬中证国有企业红利ETF联接A |
1.1190 |
0.63% |
| 2025-08-11 |
鹏扬中证国有企业红利ETF联接A |
1.1120 |
-0.36% |
| 2025-08-08 |
鹏扬中证国有企业红利ETF联接A |
1.1160 |
0.13% |
| 2025-08-07 |
鹏扬中证国有企业红利ETF联接A |
1.1146 |
0.12% |
| 2025-08-06 |
鹏扬中证国有企业红利ETF联接A |
1.1133 |
0.55% |
| 2025-08-05 |
鹏扬中证国有企业红利ETF联接A |
1.1072 |
1.05% |
| 2025-08-04 |
鹏扬中证国有企业红利ETF联接A |
1.0957 |
0.46% |
| 2025-08-01 |
鹏扬中证国有企业红利ETF联接A |
1.0907 |
-0.05% |
| 2025-07-31 |
鹏扬中证国有企业红利ETF联接A |
1.0913 |
-1.83% |
| 2025-07-30 |
鹏扬中证国有企业红利ETF联接A |
1.1116 |
0.18% |
| 2025-07-29 |
鹏扬中证国有企业红利ETF联接A |
1.1096 |
-0.04% |
| 2025-07-28 |
鹏扬中证国有企业红利ETF联接A |
1.1100 |
-1.10% |
| 2025-07-25 |
鹏扬中证国有企业红利ETF联接A |
1.1224 |
-0.64% |
| 2025-07-24 |
鹏扬中证国有企业红利ETF联接A |
1.1296 |
0.38% |
| 2025-07-23 |
鹏扬中证国有企业红利ETF联接A |
1.1253 |
-0.26% |
| 2025-07-22 |
鹏扬中证国有企业红利ETF联接A |
1.1282 |
1.99% |
| 2025-07-21 |
鹏扬中证国有企业红利ETF联接A |
1.1062 |
1.08% |
| 2025-07-18 |
鹏扬中证国有企业红利ETF联接A |
1.0944 |
0.57% |
| 2025-07-17 |
鹏扬中证国有企业红利ETF联接A |
1.0882 |
-0.12% |
| 2025-07-16 |
鹏扬中证国有企业红利ETF联接A |
1.0895 |
-0.32% |
| 2025-07-15 |
鹏扬中证国有企业红利ETF联接A |
1.0930 |
-1.12% |
| 2025-07-14 |
鹏扬中证国有企业红利ETF联接A |
1.1054 |
0.44% |
| 2025-07-11 |
鹏扬中证国有企业红利ETF联接A |
1.1006 |
-0.55% |
| 2025-07-10 |
鹏扬中证国有企业红利ETF联接A |
1.1067 |
0.77% |
| 2025-07-09 |
鹏扬中证国有企业红利ETF联接A |
1.0982 |
0.41% |
| 2025-07-08 |
鹏扬中证国有企业红利ETF联接A |
1.0937 |
-0.01% |
| 2025-07-07 |
鹏扬中证国有企业红利ETF联接A |
1.0938 |
0.48% |
| 2025-07-04 |
鹏扬中证国有企业红利ETF联接A |
1.0886 |
0.54% |
| 2025-07-03 |
鹏扬中证国有企业红利ETF联接A |
1.0828 |
-0.03% |
| 2025-07-02 |
鹏扬中证国有企业红利ETF联接A |
1.0831 |
0.80% |
| 2025-07-01 |
鹏扬中证国有企业红利ETF联接A |
1.0745 |
0.59% |
| 2025-06-30 |
鹏扬中证国有企业红利ETF联接A |
1.0682 |
-0.12% |
| 2025-06-27 |
鹏扬中证国有企业红利ETF联接A |
1.0695 |
-0.48% |
| 2025-06-26 |
鹏扬中证国有企业红利ETF联接A |
1.0747 |
0.14% |
| 2025-06-25 |
鹏扬中证国有企业红利ETF联接A |
1.0732 |
0.45% |
| 2025-06-24 |
鹏扬中证国有企业红利ETF联接A |
1.0684 |
0.22% |
| 2025-06-23 |
鹏扬中证国有企业红利ETF联接A |
1.0661 |
0.42% |
| 2025-06-20 |
鹏扬中证国有企业红利ETF联接A |
1.0616 |
0.37% |
| 2025-06-19 |
鹏扬中证国有企业红利ETF联接A |
1.0577 |
-0.60% |
