近一年鹏扬中证国有企业红利ETF联接C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C020116净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏扬中证国有企业红利ETF联接C |
1.1277 |
-0.54% |
| 2026-09-15 |
鹏扬中证国有企业红利ETF联接C |
1.1338 |
-0.68% |
| 2026-09-14 |
鹏扬中证国有企业红利ETF联接C |
1.1416 |
-0.01% |
| 2026-09-11 |
鹏扬中证国有企业红利ETF联接C |
1.1417 |
-1.50% |
| 2026-09-10 |
鹏扬中证国有企业红利ETF联接C |
1.1591 |
-0.23% |
| 2026-09-09 |
鹏扬中证国有企业红利ETF联接C |
1.1618 |
0.63% |
| 2026-09-08 |
鹏扬中证国有企业红利ETF联接C |
1.1545 |
1.25% |
| 2026-09-07 |
鹏扬中证国有企业红利ETF联接C |
1.1403 |
-0.92% |
| 2026-09-04 |
鹏扬中证国有企业红利ETF联接C |
1.1508 |
0.31% |
| 2026-09-03 |
鹏扬中证国有企业红利ETF联接C |
1.1472 |
-0.07% |
| 2026-09-02 |
鹏扬中证国有企业红利ETF联接C |
1.1480 |
-1.15% |
| 2026-09-01 |
鹏扬中证国有企业红利ETF联接C |
1.1614 |
0.35% |
| 2026-08-31 |
鹏扬中证国有企业红利ETF联接C |
1.1574 |
0.44% |
| 2026-08-28 |
鹏扬中证国有企业红利ETF联接C |
1.1523 |
0.23% |
| 2026-08-27 |
鹏扬中证国有企业红利ETF联接C |
1.1496 |
-0.05% |
| 2026-08-26 |
鹏扬中证国有企业红利ETF联接C |
1.1502 |
0.52% |
| 2026-08-25 |
鹏扬中证国有企业红利ETF联接C |
1.1443 |
-0.28% |
| 2026-08-24 |
鹏扬中证国有企业红利ETF联接C |
1.1475 |
1.14% |
| 2026-08-21 |
鹏扬中证国有企业红利ETF联接C |
1.1346 |
-0.38% |
| 2026-08-20 |
鹏扬中证国有企业红利ETF联接C |
1.1389 |
0.43% |
| 2026-08-19 |
鹏扬中证国有企业红利ETF联接C |
1.1340 |
0.36% |
| 2026-08-18 |
鹏扬中证国有企业红利ETF联接C |
1.1299 |
0.57% |
| 2026-08-17 |
鹏扬中证国有企业红利ETF联接C |
1.1235 |
0.24% |
| 2026-08-14 |
鹏扬中证国有企业红利ETF联接C |
1.1208 |
0.09% |
| 2026-08-13 |
鹏扬中证国有企业红利ETF联接C |
1.1198 |
-0.67% |
| 2026-08-12 |
鹏扬中证国有企业红利ETF联接C |
1.1274 |
-0.34% |
| 2026-08-11 |
鹏扬中证国有企业红利ETF联接C |
1.1313 |
-0.42% |
| 2026-08-10 |
鹏扬中证国有企业红利ETF联接C |
1.1361 |
0.80% |
| 2026-08-07 |
鹏扬中证国有企业红利ETF联接C |
1.1271 |
-0.45% |
| 2026-08-06 |
鹏扬中证国有企业红利ETF联接C |
1.1322 |
0.90% |
| 2026-08-05 |
鹏扬中证国有企业红利ETF联接C |
1.1221 |
-0.63% |
| 2026-08-04 |
鹏扬中证国有企业红利ETF联接C |
1.1292 |
-1.79% |
| 2026-08-03 |
鹏扬中证国有企业红利ETF联接C |
1.1494 |
-0.05% |
| 2026-07-31 |
鹏扬中证国有企业红利ETF联接C |
1.1500 |
-0.03% |
| 2026-07-30 |
鹏扬中证国有企业红利ETF联接C |
1.1503 |
1.28% |
| 2026-07-29 |
鹏扬中证国有企业红利ETF联接C |
1.1358 |
1.27% |
| 2026-07-28 |
鹏扬中证国有企业红利ETF联接C |
1.1216 |
0.33% |
| 2026-07-27 |
鹏扬中证国有企业红利ETF联接C |
1.1179 |
1.89% |
| 2026-07-24 |
鹏扬中证国有企业红利ETF联接C |
1.0972 |
-1.43% |
| 2026-07-23 |
鹏扬中证国有企业红利ETF联接C |
1.1131 |
0.82% |
| 2026-07-22 |
鹏扬中证国有企业红利ETF联接C |
1.1040 |
0.81% |
| 2026-07-21 |
鹏扬中证国有企业红利ETF联接C |
1.0951 |
-1.21% |
| 2026-07-20 |
鹏扬中证国有企业红利ETF联接C |
1.1084 |
2.62% |
| 2026-07-17 |
鹏扬中证国有企业红利ETF联接C |
1.0801 |
-0.18% |
| 2026-07-16 |
鹏扬中证国有企业红利ETF联接C |
1.0821 |
-0.74% |
| 2026-07-15 |
鹏扬中证国有企业红利ETF联接C |
1.0902 |
1.16% |
| 2026-07-14 |
鹏扬中证国有企业红利ETF联接C |
1.0777 |
1.47% |
| 2026-07-13 |
鹏扬中证国有企业红利ETF联接C |
1.0621 |
0.83% |
| 2026-07-10 |
鹏扬中证国有企业红利ETF联接C |
1.0534 |
0.32% |
| 2026-07-09 |
鹏扬中证国有企业红利ETF联接C |
1.0500 |
-1.18% |
| 2026-07-08 |
鹏扬中证国有企业红利ETF联接C |
1.0624 |
0.80% |
| 2026-07-07 |
鹏扬中证国有企业红利ETF联接C |
1.0540 |
-1.18% |
| 2026-07-06 |
鹏扬中证国有企业红利ETF联接C |
1.0666 |
1.86% |
| 2026-07-03 |
鹏扬中证国有企业红利ETF联接C |
1.0471 |
0.84% |
| 2026-07-02 |
鹏扬中证国有企业红利ETF联接C |
1.0384 |
0.89% |
| 2026-07-01 |
鹏扬中证国有企业红利ETF联接C |
1.0292 |
1.51% |
| 2026-06-30 |
鹏扬中证国有企业红利ETF联接C |
1.0139 |
-1.99% |
| 2026-06-29 |
鹏扬中证国有企业红利ETF联接C |
1.0341 |
0.42% |
| 2026-06-26 |
鹏扬中证国有企业红利ETF联接C |
1.0298 |
-1.05% |
| 2026-06-25 |
鹏扬中证国有企业红利ETF联接C |
1.0407 |
-1.06% |
| 2026-06-24 |
鹏扬中证国有企业红利ETF联接C |
1.0518 |
-1.76% |
| 2026-06-23 |
鹏扬中证国有企业红利ETF联接C |
1.0703 |
-0.13% |
| 2026-06-22 |
鹏扬中证国有企业红利ETF联接C |
1.0717 |
0.70% |
| 2026-06-18 |
鹏扬中证国有企业红利ETF联接C |
1.0643 |
-2.02% |
| 2026-06-17 |
鹏扬中证国有企业红利ETF联接C |
1.0858 |
-0.93% |
| 2026-06-16 |
鹏扬中证国有企业红利ETF联接C |
1.0959 |
-1.42% |
| 2026-06-15 |
鹏扬中证国有企业红利ETF联接C |
1.1117 |
-0.81% |
| 2026-06-12 |
鹏扬中证国有企业红利ETF联接C |
1.1208 |
1.09% |
| 2026-06-11 |
鹏扬中证国有企业红利ETF联接C |
1.1087 |
-0.59% |
| 2026-06-10 |
鹏扬中证国有企业红利ETF联接C |
1.1153 |
-0.59% |
| 2026-06-09 |
鹏扬中证国有企业红利ETF联接C |
1.1219 |
-0.29% |
| 2026-06-08 |
鹏扬中证国有企业红利ETF联接C |
1.1252 |
-0.52% |
| 2026-06-05 |
鹏扬中证国有企业红利ETF联接C |
1.1311 |
-0.20% |
| 2026-06-04 |
鹏扬中证国有企业红利ETF联接C |
1.1334 |
-0.47% |
| 2026-06-03 |
鹏扬中证国有企业红利ETF联接C |
1.1387 |
0.04% |
| 2026-06-02 |
鹏扬中证国有企业红利ETF联接C |
1.1383 |
-0.35% |
| 2026-06-01 |
鹏扬中证国有企业红利ETF联接C |
1.1423 |
2.67% |
| 2026-05-29 |
鹏扬中证国有企业红利ETF联接C |
1.1126 |
1.64% |
| 2026-05-28 |
鹏扬中证国有企业红利ETF联接C |
1.0947 |
0.01% |
| 2026-05-27 |
鹏扬中证国有企业红利ETF联接C |
1.0946 |
-0.36% |
| 2026-05-26 |
鹏扬中证国有企业红利ETF联接C |
1.0985 |
0.05% |
| 2026-05-25 |
鹏扬中证国有企业红利ETF联接C |
1.0980 |
0.80% |
| 2026-05-22 |
鹏扬中证国有企业红利ETF联接C |
1.0893 |
-0.29% |
| 2026-05-21 |
鹏扬中证国有企业红利ETF联接C |
1.0925 |
-1.10% |
| 2026-05-20 |
鹏扬中证国有企业红利ETF联接C |
1.1047 |
-0.57% |
| 2026-05-19 |
鹏扬中证国有企业红利ETF联接C |
1.1110 |
0.47% |
| 2026-05-18 |
鹏扬中证国有企业红利ETF联接C |
1.1058 |
-0.26% |
| 2026-05-15 |
鹏扬中证国有企业红利ETF联接C |
1.1087 |
-0.24% |
| 2026-05-14 |
鹏扬中证国有企业红利ETF联接C |
1.1114 |
-0.71% |
| 2026-05-13 |
鹏扬中证国有企业红利ETF联接C |
1.1193 |
-0.34% |
| 2026-05-12 |
鹏扬中证国有企业红利ETF联接C |
1.1231 |
-0.28% |
| 2026-05-11 |
鹏扬中证国有企业红利ETF联接C |
1.1263 |
0.20% |
| 2026-05-08 |
鹏扬中证国有企业红利ETF联接C |
1.1241 |
-0.20% |
| 2026-04-30 |
鹏扬中证国有企业红利ETF联接C |
1.1408 |
-0.54% |
| 2026-04-29 |
鹏扬中证国有企业红利ETF联接C |
1.1470 |
0.27% |
| 2026-04-28 |
鹏扬中证国有企业红利ETF联接C |
1.1439 |
1.16% |
| 2026-04-27 |
鹏扬中证国有企业红利ETF联接C |
1.1308 |
-0.49% |
| 2026-04-24 |
鹏扬中证国有企业红利ETF联接C |
1.1364 |
-0.26% |
| 2026-04-23 |
鹏扬中证国有企业红利ETF联接C |
1.1394 |
0.74% |
| 2026-04-22 |
鹏扬中证国有企业红利ETF联接C |
1.1310 |
-0.04% |
| 2026-04-21 |
鹏扬中证国有企业红利ETF联接C |
1.1315 |
0.94% |
| 2026-04-20 |
鹏扬中证国有企业红利ETF联接C |
1.1210 |
0.12% |
| 2026-04-17 |
鹏扬中证国有企业红利ETF联接C |
1.1197 |
-0.44% |
| 2026-04-16 |
鹏扬中证国有企业红利ETF联接C |
1.1247 |
0.10% |
| 2026-04-15 |
鹏扬中证国有企业红利ETF联接C |
1.1236 |
0.35% |
| 2026-04-14 |
鹏扬中证国有企业红利ETF联接C |
1.1197 |
0.15% |
| 2026-04-13 |
鹏扬中证国有企业红利ETF联接C |
1.1180 |
-0.21% |
| 2026-04-10 |
鹏扬中证国有企业红利ETF联接C |
1.1204 |
0.24% |
| 2026-04-09 |
鹏扬中证国有企业红利ETF联接C |
1.1177 |
-0.70% |
| 2026-04-08 |
鹏扬中证国有企业红利ETF联接C |
1.1256 |
0.82% |
| 2026-04-07 |
鹏扬中证国有企业红利ETF联接C |
1.1164 |
0.38% |
| 2026-04-03 |
鹏扬中证国有企业红利ETF联接C |
1.1122 |
-1.56% |
| 2026-04-02 |
鹏扬中证国有企业红利ETF联接C |
1.1298 |
0.25% |
| 2026-04-01 |
鹏扬中证国有企业红利ETF联接C |
1.1270 |
0.05% |
| 2026-03-31 |
鹏扬中证国有企业红利ETF联接C |
1.1264 |
-0.83% |
| 2026-03-30 |
鹏扬中证国有企业红利ETF联接C |
1.1358 |
0.66% |
| 2026-03-27 |
鹏扬中证国有企业红利ETF联接C |
1.1284 |
-0.22% |
| 2026-03-26 |
鹏扬中证国有企业红利ETF联接C |
1.1309 |
0.11% |
| 2026-03-25 |
鹏扬中证国有企业红利ETF联接C |
1.1297 |
0.39% |
| 2026-03-24 |
鹏扬中证国有企业红利ETF联接C |
1.1253 |
1.40% |
| 2026-03-23 |
鹏扬中证国有企业红利ETF联接C |
1.1098 |
-2.50% |
| 2026-03-20 |
鹏扬中证国有企业红利ETF联接C |
1.1383 |
-0.49% |
| 2026-03-19 |
鹏扬中证国有企业红利ETF联接C |
1.1439 |
-0.15% |
| 2026-03-18 |
鹏扬中证国有企业红利ETF联接C |
1.1456 |
-0.55% |
| 2026-03-17 |
鹏扬中证国有企业红利ETF联接C |
1.1519 |
-0.58% |
| 2026-03-16 |
鹏扬中证国有企业红利ETF联接C |
1.1586 |
-0.80% |
| 2026-03-13 |
鹏扬中证国有企业红利ETF联接C |
1.1679 |
-0.28% |
| 2026-03-12 |
鹏扬中证国有企业红利ETF联接C |
1.1712 |
1.36% |
| 2026-03-11 |
鹏扬中证国有企业红利ETF联接C |
1.1555 |
1.25% |
| 2026-03-10 |
鹏扬中证国有企业红利ETF联接C |
1.1412 |
-0.85% |
| 2026-03-09 |
鹏扬中证国有企业红利ETF联接C |
1.1510 |
0.32% |
| 2026-03-06 |
鹏扬中证国有企业红利ETF联接C |
1.1473 |
0.23% |
| 2026-03-05 |
鹏扬中证国有企业红利ETF联接C |
1.1447 |
0.00% |
| 2026-03-04 |
鹏扬中证国有企业红利ETF联接C |
1.1447 |
-1.40% |
| 2026-03-03 |
鹏扬中证国有企业红利ETF联接C |
1.1610 |
0.76% |
| 2026-03-02 |
鹏扬中证国有企业红利ETF联接C |
1.1522 |
1.35% |
| 2026-02-27 |
鹏扬中证国有企业红利ETF联接C |
1.1369 |
0.95% |
| 2026-02-26 |
鹏扬中证国有企业红利ETF联接C |
1.1262 |
-0.15% |
| 2026-02-25 |
鹏扬中证国有企业红利ETF联接C |
1.1279 |
0.19% |
| 2026-02-24 |
鹏扬中证国有企业红利ETF联接C |
1.1258 |
1.25% |
| 2026-02-13 |
鹏扬中证国有企业红利ETF联接C |
1.1119 |
-1.18% |
| 2026-02-12 |
鹏扬中证国有企业红利ETF联接C |
1.1252 |
-0.49% |
| 2026-02-11 |
鹏扬中证国有企业红利ETF联接C |
1.1307 |
0.43% |
| 2026-02-10 |
鹏扬中证国有企业红利ETF联接C |
1.1259 |
0.34% |
| 2026-02-09 |
鹏扬中证国有企业红利ETF联接C |
1.1221 |
0.46% |
| 2026-02-06 |
鹏扬中证国有企业红利ETF联接C |
1.1170 |
-0.29% |
| 2026-02-05 |
鹏扬中证国有企业红利ETF联接C |
1.1202 |
-0.12% |
| 2026-02-04 |
鹏扬中证国有企业红利ETF联接C |
1.1216 |
2.70% |
| 2026-02-03 |
鹏扬中证国有企业红利ETF联接C |
1.0921 |
0.53% |
| 2026-02-02 |
鹏扬中证国有企业红利ETF联接C |
1.0863 |
-2.64% |
| 2026-01-30 |
鹏扬中证国有企业红利ETF联接C |
1.1158 |
-0.46% |
| 2026-01-29 |
鹏扬中证国有企业红利ETF联接C |
1.1210 |
0.95% |
| 2026-01-28 |
鹏扬中证国有企业红利ETF联接C |
1.1104 |
1.47% |
| 2026-01-27 |
鹏扬中证国有企业红利ETF联接C |
1.0943 |
-0.94% |
| 2026-01-26 |
鹏扬中证国有企业红利ETF联接C |
1.1046 |
0.63% |
| 2026-01-23 |
鹏扬中证国有企业红利ETF联接C |
1.0977 |
-0.15% |
| 2026-01-22 |
鹏扬中证国有企业红利ETF联接C |
1.0994 |
0.61% |
| 2026-01-21 |
鹏扬中证国有企业红利ETF联接C |
1.0927 |
-0.72% |
| 2026-01-20 |
鹏扬中证国有企业红利ETF联接C |
1.1006 |
1.17% |
| 2026-01-19 |
鹏扬中证国有企业红利ETF联接C |
1.0879 |
0.49% |
| 2026-01-16 |
鹏扬中证国有企业红利ETF联接C |
1.0826 |
-0.82% |
| 2026-01-15 |
鹏扬中证国有企业红利ETF联接C |
1.0915 |
-0.26% |
| 2026-01-14 |
鹏扬中证国有企业红利ETF联接C |
1.0944 |
-0.78% |
| 2026-01-13 |
鹏扬中证国有企业红利ETF联接C |
1.1030 |
-0.17% |
| 2026-01-12 |
鹏扬中证国有企业红利ETF联接C |
1.1049 |
0.44% |
| 2026-01-09 |
鹏扬中证国有企业红利ETF联接C |
1.1001 |
0.29% |
| 2026-01-08 |
鹏扬中证国有企业红利ETF联接C |
1.0969 |
-0.25% |
| 2026-01-07 |
鹏扬中证国有企业红利ETF联接C |
1.0996 |
0.24% |
| 2026-01-06 |
鹏扬中证国有企业红利ETF联接C |
1.0970 |
0.79% |
| 2026-01-05 |
鹏扬中证国有企业红利ETF联接C |
1.0884 |
0.08% |
| 2025-12-31 |
鹏扬中证国有企业红利ETF联接C |
1.0875 |
-0.03% |
| 2025-12-30 |
鹏扬中证国有企业红利ETF联接C |
1.0878 |
-0.27% |
| 2025-12-29 |
鹏扬中证国有企业红利ETF联接C |
1.0907 |
-0.16% |
| 2025-12-26 |
鹏扬中证国有企业红利ETF联接C |
1.0925 |
0.28% |
| 2025-12-25 |
鹏扬中证国有企业红利ETF联接C |
1.0894 |
0.17% |
| 2025-12-24 |
鹏扬中证国有企业红利ETF联接C |
1.0876 |
0.19% |
| 2025-12-23 |
鹏扬中证国有企业红利ETF联接C |
1.0855 |
-0.08% |
| 2025-12-22 |
鹏扬中证国有企业红利ETF联接C |
1.0864 |
-0.27% |
| 2025-12-19 |
鹏扬中证国有企业红利ETF联接C |
1.0893 |
0.10% |
| 2025-12-18 |
鹏扬中证国有企业红利ETF联接C |
1.0882 |
0.92% |
| 2025-12-17 |
鹏扬中证国有企业红利ETF联接C |
1.0783 |
0.11% |
| 2025-12-16 |
鹏扬中证国有企业红利ETF联接C |
1.0771 |
-0.67% |
| 2025-12-15 |
鹏扬中证国有企业红利ETF联接C |
1.0844 |
0.35% |
| 2025-12-12 |
鹏扬中证国有企业红利ETF联接C |
1.0806 |
-0.38% |
| 2025-12-11 |
鹏扬中证国有企业红利ETF联接C |
1.0847 |
-0.80% |
| 2025-12-10 |
鹏扬中证国有企业红利ETF联接C |
1.0935 |
-0.08% |
| 2025-12-09 |
鹏扬中证国有企业红利ETF联接C |
1.0944 |
-0.82% |
| 2025-12-08 |
鹏扬中证国有企业红利ETF联接C |
1.1034 |
-0.42% |
| 2025-12-05 |
鹏扬中证国有企业红利ETF联接C |
1.1080 |
-0.01% |
| 2025-12-04 |
鹏扬中证国有企业红利ETF联接C |
1.1081 |
-0.40% |
| 2025-12-03 |
鹏扬中证国有企业红利ETF联接C |
1.1125 |
-0.09% |
| 2025-12-02 |
鹏扬中证国有企业红利ETF联接C |
1.1135 |
0.09% |
| 2025-12-01 |
鹏扬中证国有企业红利ETF联接C |
1.1125 |
0.76% |
| 2025-11-28 |
鹏扬中证国有企业红利ETF联接C |
1.1041 |
0.12% |
| 2025-11-27 |
鹏扬中证国有企业红利ETF联接C |
1.1028 |
0.11% |
| 2025-11-26 |
鹏扬中证国有企业红利ETF联接C |
1.1016 |
-0.51% |
| 2025-11-25 |
鹏扬中证国有企业红利ETF联接C |
1.1072 |
0.54% |
| 2025-11-24 |
鹏扬中证国有企业红利ETF联接C |
1.1013 |
-0.42% |
| 2025-11-21 |
鹏扬中证国有企业红利ETF联接C |
1.1060 |
-1.67% |
| 2025-11-20 |
鹏扬中证国有企业红利ETF联接C |
1.1248 |
-0.20% |
| 2025-11-19 |
鹏扬中证国有企业红利ETF联接C |
1.1270 |
0.11% |
| 2025-11-18 |
鹏扬中证国有企业红利ETF联接C |
1.1258 |
-1.57% |
| 2025-11-17 |
鹏扬中证国有企业红利ETF联接C |
1.1437 |
-0.37% |
| 2025-11-14 |
鹏扬中证国有企业红利ETF联接C |
1.1479 |
-0.65% |
| 2025-11-13 |
鹏扬中证国有企业红利ETF联接C |
1.1554 |
0.26% |
| 2025-11-12 |
鹏扬中证国有企业红利ETF联接C |
1.1524 |
0.27% |
| 2025-11-11 |
鹏扬中证国有企业红利ETF联接C |
1.1493 |
-0.10% |
| 2025-11-10 |
鹏扬中证国有企业红利ETF联接C |
1.1505 |
0.69% |
| 2025-11-07 |
鹏扬中证国有企业红利ETF联接C |
1.1426 |
0.11% |
| 2025-11-06 |
鹏扬中证国有企业红利ETF联接C |
1.1413 |
0.36% |
| 2025-11-05 |
鹏扬中证国有企业红利ETF联接C |
1.1372 |
0.21% |
| 2025-11-04 |
鹏扬中证国有企业红利ETF联接C |
1.1348 |
0.42% |
| 2025-11-03 |
鹏扬中证国有企业红利ETF联接C |
1.1301 |
1.18% |
| 2025-10-31 |
鹏扬中证国有企业红利ETF联接C |
1.1169 |
0.10% |
| 2025-10-30 |
鹏扬中证国有企业红利ETF联接C |
1.1158 |
-0.18% |
| 2025-10-29 |
鹏扬中证国有企业红利ETF联接C |
1.1178 |
-0.10% |
| 2025-10-28 |
鹏扬中证国有企业红利ETF联接C |
1.1189 |
-0.44% |
| 2025-10-27 |
鹏扬中证国有企业红利ETF联接C |
1.1238 |
0.38% |
| 2025-10-24 |
鹏扬中证国有企业红利ETF联接C |
1.1196 |
-0.81% |
| 2025-10-23 |
鹏扬中证国有企业红利ETF联接C |
1.1287 |
1.04% |
| 2025-10-22 |
鹏扬中证国有企业红利ETF联接C |
1.1171 |
-0.05% |
| 2025-10-21 |
鹏扬中证国有企业红利ETF联接C |
1.1177 |
0.13% |
| 2025-10-20 |
鹏扬中证国有企业红利ETF联接C |
1.1163 |
0.87% |
| 2025-10-17 |
鹏扬中证国有企业红利ETF联接C |
1.1067 |
-0.57% |
| 2025-10-16 |
鹏扬中证国有企业红利ETF联接C |
1.1131 |
0.66% |
| 2025-10-15 |
鹏扬中证国有企业红利ETF联接C |
1.1058 |
0.27% |
| 2025-10-14 |
鹏扬中证国有企业红利ETF联接C |
1.1028 |
1.20% |
| 2025-10-13 |
鹏扬中证国有企业红利ETF联接C |
1.0897 |
-0.13% |
| 2025-10-10 |
鹏扬中证国有企业红利ETF联接C |
1.0911 |
1.05% |
| 2025-10-09 |
鹏扬中证国有企业红利ETF联接C |
1.0798 |
0.70% |
| 2025-09-30 |
鹏扬中证国有企业红利ETF联接C |
1.0723 |
-0.17% |
| 2025-09-29 |
鹏扬中证国有企业红利ETF联接C |
1.0741 |
-0.12% |
| 2025-09-26 |
鹏扬中证国有企业红利ETF联接C |
1.0754 |
-0.05% |
| 2025-09-25 |
鹏扬中证国有企业红利ETF联接C |
1.0759 |
-0.43% |
| 2025-09-24 |
鹏扬中证国有企业红利ETF联接C |
1.0805 |
0.22% |
| 2025-09-23 |
鹏扬中证国有企业红利ETF联接C |
1.0781 |
0.37% |
| 2025-09-22 |
鹏扬中证国有企业红利ETF联接C |
1.0741 |
-0.71% |
| 2025-09-19 |
鹏扬中证国有企业红利ETF联接C |
1.0818 |
0.81% |
| 2025-09-18 |
鹏扬中证国有企业红利ETF联接C |
1.0731 |
-1.78% |
| 2025-09-17 |
鹏扬中证国有企业红利ETF联接C |
1.0926 |
0.50% |
