近一月鹏扬中证国有企业红利ETF基金净值查询
查询指定日期范围国企红利ETF159515净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国企红利ETF |
1.0225 |
-0.22% |
| 2024-04-29 |
国企红利ETF |
1.0248 |
0.03% |
| 2024-04-25 |
国企红利ETF |
1.0310 |
0.67% |
| 2024-04-24 |
国企红利ETF |
1.0241 |
-0.02% |
| 2024-04-23 |
国企红利ETF |
1.0243 |
-1.58% |
| 2024-04-22 |
国企红利ETF |
1.0407 |
-2.02% |
| 2024-04-19 |
国企红利ETF |
1.0622 |
0.42% |
| 2024-04-18 |
国企红利ETF |
1.0578 |
0.16% |
| 2024-04-17 |
国企红利ETF |
1.0561 |
1.85% |
| 2024-04-16 |
国企红利ETF |
1.0369 |
-0.52% |
| 2024-04-15 |
国企红利ETF |
1.0423 |
1.72% |
| 2024-04-12 |
国企红利ETF |
1.0247 |
-0.50% |
| 2024-04-11 |
国企红利ETF |
1.0298 |
1.00% |
| 2024-04-10 |
国企红利ETF |
1.0196 |
0.11% |
| 2024-04-09 |
国企红利ETF |
1.0185 |
-0.25% |
