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 |
| 2026-09-16 |
鹏扬中证国有企业红利ETF |
1.1920 |
-0.57% |
| 2026-09-15 |
鹏扬中证国有企业红利ETF |
1.1988 |
-0.73% |
| 2026-09-14 |
鹏扬中证国有企业红利ETF |
1.2076 |
0.00% |
| 2026-09-11 |
鹏扬中证国有企业红利ETF |
1.2076 |
-1.52% |
| 2026-09-10 |
鹏扬中证国有企业红利ETF |
1.2259 |
-0.24% |
| 2026-09-09 |
鹏扬中证国有企业红利ETF |
1.2288 |
0.66% |
| 2026-09-08 |
鹏扬中证国有企业红利ETF |
1.2207 |
1.29% |
| 2026-09-07 |
鹏扬中证国有企业红利ETF |
1.2050 |
-0.94% |
| 2026-09-04 |
鹏扬中证国有企业红利ETF |
1.2164 |
0.33% |
| 2026-09-03 |
鹏扬中证国有企业红利ETF |
1.2124 |
-0.06% |
| 2026-09-02 |
鹏扬中证国有企业红利ETF |
1.2131 |
-1.23% |
| 2026-09-01 |
鹏扬中证国有企业红利ETF |
1.2280 |
0.43% |
| 2026-08-31 |
鹏扬中证国有企业红利ETF |
1.2228 |
0.50% |
| 2026-08-28 |
鹏扬中证国有企业红利ETF |
1.2167 |
0.24% |
| 2026-08-27 |
鹏扬中证国有企业红利ETF |
1.2138 |
-0.06% |
| 2026-08-26 |
鹏扬中证国有企业红利ETF |
1.2145 |
0.54% |
| 2026-08-25 |
鹏扬中证国有企业红利ETF |
1.2080 |
-0.29% |
| 2026-08-24 |
鹏扬中证国有企业红利ETF |
1.2115 |
1.19% |
| 2026-08-21 |
鹏扬中证国有企业红利ETF |
1.1971 |
-0.40% |
| 2026-08-20 |
鹏扬中证国有企业红利ETF |
1.2019 |
0.46% |
| 2026-08-19 |
鹏扬中证国有企业红利ETF |
1.1964 |
0.38% |
| 2026-08-18 |
鹏扬中证国有企业红利ETF |
1.1919 |
0.60% |
| 2026-08-17 |
鹏扬中证国有企业红利ETF |
1.1848 |
0.26% |
| 2026-08-14 |
鹏扬中证国有企业红利ETF |
1.1817 |
0.10% |
| 2026-08-13 |
鹏扬中证国有企业红利ETF |
1.1805 |
-0.65% |
| 2026-08-12 |
鹏扬中证国有企业红利ETF |
1.1882 |
-0.24% |
| 2026-08-11 |
鹏扬中证国有企业红利ETF |
1.1911 |
-0.44% |
| 2026-08-10 |
鹏扬中证国有企业红利ETF |
1.1964 |
0.92% |
| 2026-08-07 |
鹏扬中证国有企业红利ETF |
1.1854 |
-0.43% |
| 2026-08-06 |
鹏扬中证国有企业红利ETF |
1.1905 |
0.73% |
| 2026-08-05 |
鹏扬中证国有企业红利ETF |
1.1819 |
-0.64% |
| 2026-08-04 |
鹏扬中证国有企业红利ETF |
1.1895 |
-1.79% |
| 2026-08-03 |
鹏扬中证国有企业红利ETF |
1.2108 |
-0.07% |
| 2026-07-31 |
鹏扬中证国有企业红利ETF |
1.2116 |
-0.05% |
| 2026-07-30 |
鹏扬中证国有企业红利ETF |
1.2122 |
1.40% |
| 2026-07-29 |
鹏扬中证国有企业红利ETF |
1.1952 |
1.35% |
| 2026-07-28 |
鹏扬中证国有企业红利ETF |
1.1791 |
0.34% |
| 2026-07-27 |
鹏扬中证国有企业红利ETF |
1.1751 |
1.95% |
| 2026-07-24 |
鹏扬中证国有企业红利ETF |
1.1522 |
-1.53% |
| 2026-07-23 |
鹏扬中证国有企业红利ETF |
1.1698 |
0.83% |
| 2026-07-22 |
鹏扬中证国有企业红利ETF |
1.1602 |
1.00% |
| 2026-07-21 |
鹏扬中证国有企业红利ETF |
1.1487 |
-1.27% |
| 2026-07-20 |
鹏扬中证国有企业红利ETF |
1.1633 |
2.73% |
| 2026-07-17 |
鹏扬中证国有企业红利ETF |
1.1315 |
-0.19% |
| 2026-07-16 |
鹏扬中证国有企业红利ETF |
1.1337 |
-0.82% |
| 2026-07-15 |
鹏扬中证国有企业红利ETF |
1.1430 |
1.43% |
| 2026-07-14 |
鹏扬中证国有企业红利ETF |
1.1266 |
1.54% |
| 2026-07-13 |
鹏扬中证国有企业红利ETF |
1.1092 |
0.87% |
| 2026-07-10 |
鹏扬中证国有企业红利ETF |
1.0996 |
0.35% |
| 2026-07-09 |
鹏扬中证国有企业红利ETF |
1.0958 |
-1.25% |
| 2026-07-08 |
鹏扬中证国有企业红利ETF |
1.1095 |
0.85% |
| 2026-07-07 |
鹏扬中证国有企业红利ETF |
1.1001 |
-1.27% |
| 2026-07-06 |
鹏扬中证国有企业红利ETF |
1.1141 |
1.93% |
| 2026-07-03 |
鹏扬中证国有企业红利ETF |
1.0926 |
0.88% |
| 2026-07-02 |
鹏扬中证国有企业红利ETF |
1.0830 |
0.94% |
| 2026-07-01 |
鹏扬中证国有企业红利ETF |
1.0729 |
1.32% |
| 2026-06-30 |
鹏扬中证国有企业红利ETF |
1.0587 |
-2.07% |
| 2026-06-29 |
鹏扬中证国有企业红利ETF |
1.0806 |
0.61% |
| 2026-06-26 |
鹏扬中证国有企业红利ETF |
1.0741 |
-1.53% |
| 2026-06-25 |
鹏扬中证国有企业红利ETF |
1.0905 |
-1.12% |
| 2026-06-24 |
鹏扬中证国有企业红利ETF |
1.1028 |
-1.85% |
| 2026-06-23 |
鹏扬中证国有企业红利ETF |
1.1232 |
-0.13% |
| 2026-06-22 |
鹏扬中证国有企业红利ETF |
1.1247 |
0.75% |
| 2026-06-18 |
鹏扬中证国有企业红利ETF |
1.1163 |
-2.13% |
| 2026-06-17 |
鹏扬中证国有企业红利ETF |
1.1401 |
-0.98% |
