近一季鹏扬中证国有企业红利ETF|国企红利ETF基金净值查询
查询指定日期范围鹏扬中证国有企业红利ETF159515净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏扬中证国有企业红利ETF |
1.1366 |
0.37% |
| 2025-12-12 |
鹏扬中证国有企业红利ETF |
1.1324 |
-0.40% |
| 2025-12-11 |
鹏扬中证国有企业红利ETF |
1.1369 |
-0.84% |
| 2025-12-10 |
鹏扬中证国有企业红利ETF |
1.1465 |
-0.09% |
| 2025-12-09 |
鹏扬中证国有企业红利ETF |
1.1475 |
-0.85% |
| 2025-12-08 |
鹏扬中证国有企业红利ETF |
1.1573 |
-0.44% |
| 2025-12-05 |
鹏扬中证国有企业红利ETF |
1.1624 |
-0.01% |
| 2025-12-04 |
鹏扬中证国有企业红利ETF |
1.1625 |
-0.42% |
| 2025-12-03 |
鹏扬中证国有企业红利ETF |
1.1674 |
-0.09% |
| 2025-12-02 |
鹏扬中证国有企业红利ETF |
1.1684 |
0.09% |
| 2025-12-01 |
鹏扬中证国有企业红利ETF |
1.1673 |
0.80% |
| 2025-11-28 |
鹏扬中证国有企业红利ETF |
1.1580 |
0.12% |
| 2025-11-27 |
鹏扬中证国有企业红利ETF |
1.1566 |
0.11% |
| 2025-11-26 |
鹏扬中证国有企业红利ETF |
1.1553 |
-0.53% |
| 2025-11-25 |
鹏扬中证国有企业红利ETF |
1.1614 |
0.56% |
| 2025-11-24 |
鹏扬中证国有企业红利ETF |
1.1549 |
-0.44% |
| 2025-11-21 |
鹏扬中证国有企业红利ETF |
1.1600 |
-1.78% |
| 2025-11-20 |
鹏扬中证国有企业红利ETF |
1.1806 |
-0.20% |
| 2025-11-19 |
鹏扬中证国有企业红利ETF |
1.1830 |
0.11% |
| 2025-11-18 |
鹏扬中证国有企业红利ETF |
1.1817 |
-1.66% |
| 2025-11-17 |
鹏扬中证国有企业红利ETF |
1.2013 |
-0.38% |
| 2025-11-14 |
鹏扬中证国有企业红利ETF |
1.2059 |
-0.67% |
| 2025-11-13 |
鹏扬中证国有企业红利ETF |
1.2140 |
0.27% |
| 2025-11-12 |
鹏扬中证国有企业红利ETF |
1.2107 |
0.29% |
| 2025-11-11 |
鹏扬中证国有企业红利ETF |
1.2072 |
-0.11% |
| 2025-11-10 |
鹏扬中证国有企业红利ETF |
1.2085 |
0.73% |
| 2025-11-07 |
鹏扬中证国有企业红利ETF |
1.1997 |
0.12% |
| 2025-11-06 |
鹏扬中证国有企业红利ETF |
1.1983 |
0.39% |
| 2025-11-05 |
鹏扬中证国有企业红利ETF |
1.1937 |
0.23% |
| 2025-11-04 |
鹏扬中证国有企业红利ETF |
1.1910 |
0.43% |
| 2025-11-03 |
鹏扬中证国有企业红利ETF |
1.1859 |
1.24% |
| 2025-10-31 |
鹏扬中证国有企业红利ETF |
1.1712 |
0.10% |
| 2025-10-30 |
鹏扬中证国有企业红利ETF |
1.1700 |
-0.16% |
| 2025-10-29 |
鹏扬中证国有企业红利ETF |
1.1719 |
-0.11% |
| 2025-10-28 |
鹏扬中证国有企业红利ETF |
1.1732 |
-0.41% |
| 2025-10-27 |
鹏扬中证国有企业红利ETF |
1.1780 |
0.39% |
| 2025-10-24 |
鹏扬中证国有企业红利ETF |
1.1734 |
-0.86% |
| 2025-10-23 |
鹏扬中证国有企业红利ETF |
1.1835 |
1.08% |
| 2025-10-22 |
鹏扬中证国有企业红利ETF |
1.1708 |
-0.05% |
| 2025-10-21 |
鹏扬中证国有企业红利ETF |
1.1714 |
0.14% |
| 2025-10-20 |
鹏扬中证国有企业红利ETF |
1.1698 |
0.92% |
| 2025-10-17 |
鹏扬中证国有企业红利ETF |
1.1591 |
-0.60% |
| 2025-10-16 |
鹏扬中证国有企业红利ETF |
1.1661 |
0.69% |
| 2025-10-15 |
鹏扬中证国有企业红利ETF |
1.1581 |
0.29% |
| 2025-10-14 |
鹏扬中证国有企业红利ETF |
1.1547 |
1.25% |
| 2025-10-13 |
鹏扬中证国有企业红利ETF |
1.1403 |
-0.13% |
| 2025-10-10 |
鹏扬中证国有企业红利ETF |
1.1418 |
1.10% |
| 2025-10-09 |
鹏扬中证国有企业红利ETF |
1.1294 |
0.75% |
| 2025-09-30 |
鹏扬中证国有企业红利ETF |
1.1210 |
-0.18% |
| 2025-09-29 |
鹏扬中证国有企业红利ETF |
1.1230 |
-0.12% |
| 2025-09-26 |
鹏扬中证国有企业红利ETF |
1.1244 |
-0.04% |
| 2025-09-25 |
鹏扬中证国有企业红利ETF |
1.1249 |
-0.44% |
| 2025-09-24 |
鹏扬中证国有企业红利ETF |
1.1299 |
0.23% |
| 2025-09-23 |
鹏扬中证国有企业红利ETF |
1.1273 |
0.40% |
| 2025-09-22 |
鹏扬中证国有企业红利ETF |
1.1228 |
-0.74% |
| 2025-09-19 |
鹏扬中证国有企业红利ETF |
1.1312 |
0.86% |
| 2025-09-18 |
鹏扬中证国有企业红利ETF |
1.1216 |
-1.87% |
| 2025-09-17 |
鹏扬中证国有企业红利ETF |
1.1430 |
0.52% |
