近半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% |
