今年以来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 |
| 2026-09-17 |
鹏扬中证国有企业红利ETF |
1.1870 |
-0.42% |
| 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% |
| 2026-06-16 |
鹏扬中证国有企业红利ETF |
1.1513 |
-1.52% |
| 2026-06-15 |
鹏扬中证国有企业红利ETF |
1.1688 |
-0.85% |
| 2026-06-12 |
鹏扬中证国有企业红利ETF |
1.1788 |
1.13% |
| 2026-06-11 |
鹏扬中证国有企业红利ETF |
1.1655 |
-0.60% |
| 2026-06-10 |
鹏扬中证国有企业红利ETF |
1.1725 |
-0.62% |
| 2026-06-09 |
鹏扬中证国有企业红利ETF |
1.1798 |
-0.32% |
| 2026-06-08 |
鹏扬中证国有企业红利ETF |
1.1836 |
-0.55% |
| 2026-06-05 |
鹏扬中证国有企业红利ETF |
1.1901 |
-0.22% |
| 2026-06-04 |
鹏扬中证国有企业红利ETF |
1.1927 |
-0.48% |
| 2026-06-03 |
鹏扬中证国有企业红利ETF |
1.1985 |
0.03% |
| 2026-06-02 |
鹏扬中证国有企业红利ETF |
1.1982 |
-0.35% |
| 2026-06-01 |
鹏扬中证国有企业红利ETF |
1.2024 |
2.74% |
| 2026-05-29 |
鹏扬中证国有企业红利ETF |
1.1695 |
1.70% |
| 2026-05-28 |
鹏扬中证国有企业红利ETF |
1.1496 |
0.00% |
| 2026-05-27 |
鹏扬中证国有企业红利ETF |
1.1496 |
-0.35% |
| 2026-05-26 |
鹏扬中证国有企业红利ETF |
1.1536 |
0.04% |
| 2026-05-25 |
鹏扬中证国有企业红利ETF |
1.1531 |
0.85% |
| 2026-05-22 |
鹏扬中证国有企业红利ETF |
1.1434 |
-0.31% |
| 2026-05-21 |
鹏扬中证国有企业红利ETF |
1.1469 |
-1.17% |
| 2026-05-20 |
鹏扬中证国有企业红利ETF |
1.1603 |
-0.60% |
| 2026-05-19 |
鹏扬中证国有企业红利ETF |
1.1673 |
0.50% |
| 2026-05-18 |
鹏扬中证国有企业红利ETF |
1.1615 |
-0.29% |
| 2026-05-15 |
鹏扬中证国有企业红利ETF |
1.1649 |
-0.26% |
| 2026-05-14 |
鹏扬中证国有企业红利ETF |
1.1679 |
-0.72% |
| 2026-05-13 |
鹏扬中证国有企业红利ETF |
1.1764 |
-0.35% |
| 2026-05-12 |
鹏扬中证国有企业红利ETF |
1.1805 |
-0.30% |
| 2026-05-11 |
鹏扬中证国有企业红利ETF |
1.1841 |
0.21% |
| 2026-05-08 |
鹏扬中证国有企业红利ETF |
1.1816 |
-0.20% |
| 2026-04-30 |
鹏扬中证国有企业红利ETF |
1.2001 |
-0.60% |
| 2026-04-29 |
鹏扬中证国有企业红利ETF |
1.2074 |
0.32% |
| 2026-04-28 |
鹏扬中证国有企业红利ETF |
1.2035 |
1.22% |
| 2026-04-27 |
鹏扬中证国有企业红利ETF |
1.1888 |
-0.52% |
| 2026-04-24 |
鹏扬中证国有企业红利ETF |
1.1950 |
-0.28% |
| 2026-04-23 |
鹏扬中证国有企业红利ETF |
1.1983 |
0.78% |
| 2026-04-22 |
鹏扬中证国有企业红利ETF |
1.1890 |
-0.04% |
| 2026-04-21 |
鹏扬中证国有企业红利ETF |
1.1895 |
0.98% |
| 2026-04-20 |
鹏扬中证国有企业红利ETF |
1.1779 |
0.12% |
| 2026-04-17 |
鹏扬中证国有企业红利ETF |
1.1765 |
-0.46% |
| 2026-04-16 |
鹏扬中证国有企业红利ETF |
1.1819 |
0.10% |
| 2026-04-15 |
鹏扬中证国有企业红利ETF |
1.1807 |
0.37% |
| 2026-04-14 |
鹏扬中证国有企业红利ETF |
1.1764 |
0.16% |
| 2026-04-13 |
鹏扬中证国有企业红利ETF |
1.1745 |
-0.22% |
| 2026-04-10 |
鹏扬中证国有企业红利ETF |
1.1771 |
0.26% |
| 2026-04-09 |
鹏扬中证国有企业红利ETF |
1.1741 |
-0.74% |
| 2026-04-08 |
鹏扬中证国有企业红利ETF |
1.1828 |
0.86% |
| 2026-04-07 |
鹏扬中证国有企业红利ETF |
1.1727 |
0.40% |
| 2026-04-03 |
鹏扬中证国有企业红利ETF |
1.1680 |
-1.66% |
| 2026-04-02 |
鹏扬中证国有企业红利ETF |
1.1874 |
0.26% |
| 2026-04-01 |
鹏扬中证国有企业红利ETF |
1.1843 |
0.06% |
| 2026-03-31 |
鹏扬中证国有企业红利ETF |
1.1836 |
-0.87% |
| 2026-03-30 |
鹏扬中证国有企业红利ETF |
1.1940 |
0.69% |
| 2026-03-27 |
鹏扬中证国有企业红利ETF |
1.1858 |
-0.24% |
| 2026-03-26 |
鹏扬中证国有企业红利ETF |
1.1886 |
0.18% |
| 2026-03-25 |
鹏扬中证国有企业红利ETF |
1.1865 |
0.42% |
| 2026-03-24 |
鹏扬中证国有企业红利ETF |
1.1815 |
1.36% |
| 2026-03-23 |
鹏扬中证国有企业红利ETF |
1.1654 |
-2.67% |
| 2026-03-20 |
鹏扬中证国有企业红利ETF |
1.1965 |
-0.52% |
| 2026-03-19 |
鹏扬中证国有企业红利ETF |
1.2027 |
-0.18% |
| 2026-03-18 |
鹏扬中证国有企业红利ETF |
1.2049 |
-0.57% |
| 2026-03-17 |
鹏扬中证国有企业红利ETF |
1.2118 |
-0.59% |
| 2026-03-16 |
鹏扬中证国有企业红利ETF |
1.2190 |
-0.82% |
| 2026-03-13 |
鹏扬中证国有企业红利ETF |
1.2291 |
-0.29% |
| 2026-03-12 |
鹏扬中证国有企业红利ETF |
1.2327 |
1.40% |
| 2026-03-11 |
鹏扬中证国有企业红利ETF |
1.2155 |
1.29% |
| 2026-03-10 |
鹏扬中证国有企业红利ETF |
1.1998 |
-0.90% |
| 2026-03-09 |
鹏扬中证国有企业红利ETF |
1.2107 |
0.35% |
| 2026-03-06 |
鹏扬中证国有企业红利ETF |
1.2065 |
0.22% |
| 2026-03-05 |
鹏扬中证国有企业红利ETF |
1.2038 |
0.00% |
| 2026-03-04 |
鹏扬中证国有企业红利ETF |
1.2038 |
-1.54% |
| 2026-03-03 |
鹏扬中证国有企业红利ETF |
1.2223 |
0.81% |
| 2026-03-02 |
鹏扬中证国有企业红利ETF |
1.2125 |
1.40% |
| 2026-02-27 |
鹏扬中证国有企业红利ETF |
1.1955 |
0.98% |
| 2026-02-26 |
鹏扬中证国有企业红利ETF |
1.1838 |
-0.14% |
| 2026-02-25 |
鹏扬中证国有企业红利ETF |
1.1855 |
0.19% |
| 2026-02-24 |
鹏扬中证国有企业红利ETF |
1.1832 |
1.32% |
| 2026-02-13 |
鹏扬中证国有企业红利ETF |
1.1676 |
-1.26% |
| 2026-02-12 |
鹏扬中证国有企业红利ETF |
1.1823 |
-0.51% |
| 2026-02-11 |
鹏扬中证国有企业红利ETF |
1.1884 |
0.45% |
| 2026-02-10 |
鹏扬中证国有企业红利ETF |
1.1831 |
0.36% |
| 2026-02-09 |
鹏扬中证国有企业红利ETF |
1.1789 |
0.49% |
| 2026-02-06 |
鹏扬中证国有企业红利ETF |
1.1732 |
-0.30% |
| 2026-02-05 |
鹏扬中证国有企业红利ETF |
1.1767 |
-0.13% |
| 2026-02-04 |
鹏扬中证国有企业红利ETF |
1.1782 |
2.78% |
| 2026-02-03 |
鹏扬中证国有企业红利ETF |
1.1455 |
0.56% |
| 2026-02-02 |
鹏扬中证国有企业红利ETF |
1.1391 |
-2.84% |
| 2026-01-30 |
鹏扬中证国有企业红利ETF |
1.1715 |
-0.48% |
| 2026-01-29 |
鹏扬中证国有企业红利ETF |
1.1772 |
1.00% |
| 2026-01-28 |
鹏扬中证国有企业红利ETF |
1.1655 |
1.54% |
| 2026-01-27 |
鹏扬中证国有企业红利ETF |
1.1475 |
-0.98% |
| 2026-01-26 |
鹏扬中证国有企业红利ETF |
1.1588 |
0.67% |
| 2026-01-23 |
鹏扬中证国有企业红利ETF |
1.1511 |
-0.16% |
| 2026-01-22 |
鹏扬中证国有企业红利ETF |
1.1530 |
0.65% |
| 2026-01-21 |
鹏扬中证国有企业红利ETF |
1.1456 |
-0.75% |
| 2026-01-20 |
鹏扬中证国有企业红利ETF |
1.1543 |
1.20% |
| 2026-01-19 |
鹏扬中证国有企业红利ETF |
1.1404 |
0.52% |
| 2026-01-16 |
鹏扬中证国有企业红利ETF |
1.1345 |
-0.86% |
| 2026-01-15 |
鹏扬中证国有企业红利ETF |
1.1443 |
-0.28% |
| 2026-01-14 |
鹏扬中证国有企业红利ETF |
1.1475 |
-0.81% |
| 2026-01-13 |
鹏扬中证国有企业红利ETF |
1.1569 |
-0.18% |
| 2026-01-12 |
鹏扬中证国有企业红利ETF |
1.1590 |
0.46% |
| 2026-01-09 |
鹏扬中证国有企业红利ETF |
1.1537 |
0.30% |
| 2026-01-08 |
鹏扬中证国有企业红利ETF |
1.1502 |
-0.24% |
| 2026-01-07 |
鹏扬中证国有企业红利ETF |
1.1530 |
0.24% |
| 2026-01-06 |
鹏扬中证国有企业红利ETF |
1.1502 |
0.83% |
| 2026-01-05 |
鹏扬中证国有企业红利ETF |
1.1407 |
0.09% |
