鹏扬中证国有企业红利ETF联接A基金净值查询(020115)
今天最新净值
1.1451
-0.0078 -0.68%
2026-09-15
盘中实时估值(仅供参考)
1.1610
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.1451
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3455亿
- 最近资产：0.38亿
- 基金公司：
- 基金经理：施红俊
近一年鹏扬中证国有企业红利ETF联接A基金净值查询
近一年,鹏扬中证国有企业红利ETF联接A(020115)基金累计收益率4.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1451 |
1.1451 |
1.1529 |
1.1529 |
-0.0078 |
-0.68% |
| 2026-09-14 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1529 |
1.1529 |
1.1530 |
1.1530 |
-0.0001 |
-0.01% |
| 2026-09-11 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1530 |
1.1530 |
1.1705 |
1.1705 |
-0.0175 |
-1.50% |
| 2026-09-10 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1705 |
1.1705 |
1.1733 |
1.1733 |
-0.0028 |
-0.24% |
| 2026-09-09 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1733 |
1.1733 |
1.1659 |
1.1659 |
0.0074 |
0.63% |
| 2026-09-08 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1659 |
1.1659 |
1.1515 |
1.1515 |
0.0144 |
1.25% |
| 2026-09-07 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1515 |
1.1515 |
1.1621 |
1.1621 |
-0.0106 |
-0.92% |
| 2026-09-04 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1621 |
1.1621 |
1.1585 |
1.1585 |
0.0036 |
0.31% |
| 2026-09-03 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1585 |
1.1585 |
1.1592 |
1.1592 |
-0.0007 |
-0.06% |
| 2026-09-02 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1592 |
1.1592 |
1.1727 |
1.1727 |
-0.0135 |
-1.15% |
|
|
| 2026-09-01 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1727 |
1.1727 |
1.1687 |
1.1687 |
0.0040 |
0.34% |
| 2026-08-31 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1687 |
1.1687 |
1.1635 |
1.1635 |
0.0052 |
0.45% |
| 2026-08-28 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1635 |
1.1635 |
1.1608 |
1.1608 |
0.0027 |
0.23% |
| 2026-08-27 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1608 |
1.1608 |
1.1614 |
1.1614 |
-0.0006 |
-0.05% |
| 2026-08-26 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1614 |
1.1614 |
1.1554 |
1.1554 |
0.0060 |
0.52% |
| 2026-08-25 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1554 |
1.1554 |
1.1586 |
1.1586 |
-0.0032 |
-0.28% |
| 2026-08-24 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1586 |
1.1586 |
1.1455 |
1.1455 |
0.0131 |
1.14% |
| 2026-08-21 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1455 |
1.1455 |
1.1499 |
1.1499 |
-0.0044 |
-0.38% |
| 2026-08-20 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1499 |
1.1499 |
1.1449 |
1.1449 |
0.0050 |
0.44% |
| 2026-08-19 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1449 |
1.1449 |
1.1408 |
1.1408 |
0.0041 |
0.36% |
| 2026-08-18 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1408 |
1.1408 |
1.1343 |
1.1343 |
0.0065 |
0.57% |
| 2026-08-17 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1343 |
1.1343 |
1.1315 |
1.1315 |
0.0028 |
0.25% |
| 2026-08-14 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1315 |
1.1315 |
1.1305 |
1.1305 |
0.0010 |
0.09% |
| 2026-08-13 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1305 |
1.1305 |
1.1381 |
1.1381 |
-0.0076 |
-0.67% |
| 2026-08-12 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1381 |
1.1381 |
1.1421 |
1.1421 |
-0.0040 |
-0.35% |
|
|
| 2026-08-11 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1421 |
1.1421 |
1.1469 |
1.1469 |
-0.0048 |
-0.42% |
| 2026-08-10 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1469 |
1.1469 |
1.1378 |
1.1378 |
0.0091 |
0.80% |
| 2026-08-07 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1378 |
1.1378 |
1.1429 |
1.1429 |
-0.0051 |
-0.45% |
| 2026-08-06 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1429 |
1.1429 |
1.1327 |
1.1327 |
0.0102 |
0.90% |
| 2026-08-05 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1327 |
1.1327 |
1.1399 |
1.1399 |
-0.0072 |
-0.63% |
| 2026-08-04 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1399 |
1.1399 |
1.1603 |
1.1603 |
-0.0204 |
-1.79% |
| 2026-08-03 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1603 |
1.1603 |
1.1608 |
1.1608 |
-0.0005 |
-0.04% |
| 2026-07-31 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1608 |
1.1608 |
1.1611 |
1.1611 |
-0.0003 |
-0.03% |
| 2026-07-30 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1611 |
1.1611 |
1.1464 |
1.1464 |
0.0147 |
1.28% |
| 2026-07-29 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1464 |
1.1464 |
1.1321 |
1.1321 |
0.0143 |
1.26% |
| 2026-07-28 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1321 |
1.1321 |
1.1284 |
1.1284 |
0.0037 |
0.33% |
| 2026-07-27 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1284 |
1.1284 |
1.1074 |
1.1074 |
0.0210 |
1.90% |
| 2026-07-24 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1074 |
1.1074 |
1.1235 |
1.1235 |
-0.0161 |
-1.43% |
| 2026-07-23 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1235 |
1.1235 |
1.1143 |
1.1143 |
0.0092 |
0.83% |
| 2026-07-22 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1143 |
1.1143 |
1.1053 |
1.1053 |
0.0090 |
0.81% |
| 2026-07-21 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1053 |
1.1053 |
1.1187 |
1.1187 |
-0.0134 |
-1.21% |
| 2026-07-20 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1187 |
1.1187 |
1.0901 |
1.0901 |
0.0286 |
2.62% |
| 2026-07-17 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0901 |
1.0901 |
1.0921 |
1.0921 |
-0.0020 |
-0.18% |
| 2026-07-16 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0921 |
1.0921 |
1.1003 |
1.1003 |
-0.0082 |
-0.75% |
| 2026-07-15 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1003 |
1.1003 |
1.0877 |
1.0877 |
0.0126 |
1.16% |
| 2026-07-14 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0877 |
1.0877 |
1.0719 |
1.0719 |
0.0158 |
1.47% |
| 2026-07-13 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0719 |
1.0719 |
1.0631 |
1.0631 |
0.0088 |
0.83% |
| 2026-07-10 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0631 |
1.0631 |
1.0596 |
1.0596 |
0.0035 |
0.33% |
| 2026-07-09 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0596 |
1.0596 |
1.0722 |
1.0722 |
-0.0126 |
-1.18% |
| 2026-07-08 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0722 |
1.0722 |
1.0636 |
1.0636 |
0.0086 |
0.81% |
| 2026-07-07 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0636 |
1.0636 |
1.0763 |
1.0763 |
-0.0127 |
-1.18% |
| 2026-07-06 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0763 |
1.0763 |
1.0566 |
1.0566 |
0.0197 |
1.86% |
| 2026-07-03 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0566 |
1.0566 |
1.0478 |
1.0478 |
0.0088 |
0.84% |
| 2026-07-02 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0478 |
1.0478 |
1.0385 |
1.0385 |
0.0093 |
0.90% |
| 2026-07-01 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0385 |
1.0385 |
1.0231 |
1.0231 |
0.0154 |
1.51% |
| 2026-06-30 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0231 |
1.0231 |
1.0435 |
1.0435 |
-0.0204 |
-1.99% |
| 2026-06-29 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0435 |
1.0435 |
1.0391 |
1.0391 |
0.0044 |
0.42% |
| 2026-06-26 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0391 |
1.0391 |
1.0501 |
1.0501 |
-0.0110 |
-1.05% |
| 2026-06-25 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0501 |
1.0501 |
1.0613 |
1.0613 |
-0.0112 |
-1.06% |
| 2026-06-24 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0613 |
1.0613 |
1.0800 |
1.0800 |
-0.0187 |
-1.76% |
| 2026-06-23 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0800 |
1.0800 |
1.0813 |
1.0813 |
-0.0013 |
-0.12% |
| 2026-06-22 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0813 |
1.0813 |
1.0738 |
1.0738 |
0.0075 |
0.70% |
| 2026-06-18 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0738 |
1.0738 |
1.0955 |
1.0955 |
-0.0217 |
-2.02% |
| 2026-06-17 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0955 |
1.0955 |
1.1057 |
1.1057 |
-0.0102 |
-0.93% |
| 2026-06-16 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1057 |
1.1057 |
1.1216 |
1.1216 |
-0.0159 |
-1.42% |
| 2026-06-15 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1216 |
1.1216 |
1.1308 |
1.1308 |
-0.0092 |
-0.82% |
| 2026-06-12 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1308 |
1.1308 |
1.1186 |
1.1186 |
0.0122 |
1.09% |
| 2026-06-11 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1186 |
1.1186 |
1.1252 |
1.1252 |
-0.0066 |
-0.59% |
| 2026-06-10 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1252 |
1.1252 |
1.1319 |
1.1319 |
-0.0067 |
-0.59% |
| 2026-06-09 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1319 |
1.1319 |
1.1351 |
1.1351 |
-0.0032 |
-0.28% |
| 2026-06-08 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1351 |
1.1351 |
1.1410 |
1.1410 |
-0.0059 |
-0.52% |
| 2026-06-05 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1410 |
1.1410 |
1.1433 |
1.1433 |
-0.0023 |
-0.20% |
| 2026-06-04 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1433 |
1.1433 |
1.1487 |
1.1487 |
-0.0054 |
-0.47% |
| 2026-06-03 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1487 |
1.1487 |
1.1483 |
1.1483 |
0.0004 |
0.03% |
| 2026-06-02 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1483 |
1.1483 |
1.1523 |
1.1523 |
-0.0040 |
-0.35% |
| 2026-06-01 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1523 |
1.1523 |
1.1223 |
1.1223 |
0.0300 |
2.67% |
| 2026-05-29 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1223 |
1.1223 |
1.1042 |
1.1042 |
0.0181 |
1.64% |
| 2026-05-28 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
| 2026-05-27 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1041 |
1.1041 |
1.1080 |
1.1080 |
-0.0039 |
-0.35% |
| 2026-05-26 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1080 |
1.1080 |
1.1076 |
1.1076 |
0.0004 |
0.04% |
| 2026-05-25 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1076 |
1.1076 |
1.0988 |
1.0988 |
0.0088 |
0.80% |
| 2026-05-22 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0988 |
1.0988 |
1.1019 |
1.1019 |
-0.0031 |
-0.28% |
| 2026-05-21 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1019 |
1.1019 |
1.1142 |
1.1142 |
-0.0123 |
-1.10% |
| 2026-05-20 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1142 |
1.1142 |
1.1206 |
1.1206 |
-0.0064 |
-0.57% |
| 2026-05-19 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1206 |
1.1206 |
1.1153 |
1.1153 |
0.0053 |
0.48% |
| 2026-05-18 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1153 |
1.1153 |
1.1182 |
1.1182 |
-0.0029 |
-0.26% |
| 2026-05-15 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1182 |
1.1182 |
1.1209 |
1.1209 |
-0.0027 |
-0.24% |
| 2026-05-14 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1209 |
1.1209 |
1.1289 |
1.1289 |
-0.0080 |
-0.71% |
| 2026-05-13 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1289 |
1.1289 |
1.1326 |
1.1326 |
-0.0037 |
-0.33% |
| 2026-05-12 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1326 |
1.1326 |
1.1359 |
1.1359 |
-0.0033 |
-0.29% |
| 2026-05-11 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1359 |
1.1359 |
1.1336 |
1.1336 |
0.0023 |
0.20% |
| 2026-05-08 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1336 |
1.1336 |
1.1358 |
1.1358 |
-0.0022 |
-0.19% |
| 2026-04-30 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1504 |
1.1504 |
1.1567 |
1.1567 |
-0.0063 |
-0.54% |
| 2026-04-29 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1567 |
1.1567 |
1.1535 |
1.1535 |
0.0032 |
0.28% |
| 2026-04-28 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1535 |
1.1535 |
1.1403 |
1.1403 |
0.0132 |
1.16% |
| 2026-04-27 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1403 |
1.1403 |
1.1459 |
1.1459 |
-0.0056 |
-0.49% |
| 2026-04-24 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1459 |
1.1459 |
1.1489 |
1.1489 |
-0.0030 |
-0.26% |
| 2026-04-23 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1489 |
1.1489 |
1.1404 |
1.1404 |
0.0085 |
0.75% |
| 2026-04-22 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1404 |
1.1404 |
1.1409 |
1.1409 |
-0.0005 |
-0.04% |
| 2026-04-21 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1409 |
1.1409 |
1.1303 |
1.1303 |
0.0106 |
0.94% |
| 2026-04-20 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1303 |
1.1303 |
1.1290 |
1.1290 |
0.0013 |
0.12% |
| 2026-04-17 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1290 |
1.1290 |
1.1339 |
1.1339 |
-0.0049 |
-0.43% |
| 2026-04-16 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1339 |
1.1339 |
1.1328 |
1.1328 |
0.0011 |
0.10% |
| 2026-04-15 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1328 |
1.1328 |
1.1289 |
1.1289 |
0.0039 |
0.35% |
| 2026-04-14 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1289 |
1.1289 |
1.1272 |
1.1272 |
0.0017 |
0.15% |
| 2026-04-13 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1272 |
1.1272 |
1.1295 |
1.1295 |
-0.0023 |
-0.20% |
| 2026-04-10 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1295 |
1.1295 |
1.1268 |
1.1268 |
0.0027 |
0.24% |
| 2026-04-09 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1268 |
1.1268 |
1.1347 |
1.1347 |
-0.0079 |
-0.70% |
| 2026-04-08 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1347 |
1.1347 |
1.1255 |
1.1255 |
0.0092 |
0.82% |
| 2026-04-07 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1255 |
1.1255 |
1.1212 |
1.1212 |
0.0043 |
0.38% |
| 2026-04-03 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1212 |
1.1212 |
1.1389 |
1.1389 |
-0.0177 |
-1.55% |
| 2026-04-02 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1389 |
1.1389 |
1.1361 |
1.1361 |
0.0028 |
0.25% |
| 2026-04-01 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1361 |
1.1361 |
1.1355 |
1.1355 |
0.0006 |
0.05% |
| 2026-03-31 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1355 |
1.1355 |
1.1450 |
1.1450 |
-0.0095 |
-0.83% |
| 2026-03-30 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1450 |
1.1450 |
1.1375 |
1.1375 |
0.0075 |
0.66% |
| 2026-03-27 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1375 |
1.1375 |
1.1400 |
1.1400 |
-0.0025 |
-0.22% |
| 2026-03-26 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1400 |
1.1400 |
1.1388 |
1.1388 |
0.0012 |
0.11% |
| 2026-03-25 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1388 |
1.1388 |
1.1343 |
1.1343 |
0.0045 |
0.40% |
| 2026-03-24 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1343 |
1.1343 |
1.1187 |
1.1187 |
0.0156 |
1.39% |
| 2026-03-23 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1187 |
1.1187 |
1.1473 |
1.1473 |
-0.0286 |
-2.49% |
| 2026-03-20 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1473 |
1.1473 |
1.1530 |
1.1530 |
-0.0057 |
-0.49% |
| 2026-03-19 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1530 |
1.1530 |
1.1547 |
1.1547 |
-0.0017 |
-0.15% |
| 2026-03-18 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1547 |
1.1547 |
1.1610 |
1.1610 |
-0.0063 |
-0.54% |
| 2026-03-17 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1610 |
1.1610 |
1.1678 |
1.1678 |
-0.0068 |
-0.58% |
| 2026-03-16 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1678 |
1.1678 |
1.1771 |
1.1771 |
-0.0093 |
-0.79% |
| 2026-03-13 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1771 |
1.1771 |
1.1804 |
1.1804 |
-0.0033 |
-0.28% |
| 2026-03-12 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1804 |
1.1804 |
1.1646 |
1.1646 |
0.0158 |
1.36% |
| 2026-03-11 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1646 |
1.1646 |
1.1502 |
1.1502 |
0.0144 |
1.25% |
| 2026-03-10 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1502 |
1.1502 |
1.1601 |
1.1601 |
-0.0099 |
-0.86% |
| 2026-03-09 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1601 |
1.1601 |
1.1563 |
1.1563 |
0.0038 |
0.33% |
| 2026-03-06 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1563 |
1.1563 |
1.1536 |
1.1536 |
0.0027 |
0.23% |
| 2026-03-05 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1536 |
1.1536 |
1.1536 |
1.1536 |
0.0000 |
0.00% |
| 2026-03-04 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1536 |
1.1536 |
1.1700 |
1.1700 |
-0.0164 |
-1.40% |
| 2026-03-03 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1700 |
1.1700 |
1.1611 |
1.1611 |
0.0089 |
0.77% |
| 2026-03-02 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1611 |
1.1611 |
1.1457 |
1.1457 |
0.0154 |
1.34% |
| 2026-02-27 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1457 |
1.1457 |
1.1349 |
1.1349 |
0.0108 |
0.95% |
| 2026-02-26 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1349 |
1.1349 |
1.1366 |
1.1366 |
-0.0017 |
-0.15% |
| 2026-02-25 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1366 |
1.1366 |
1.1345 |
1.1345 |
0.0021 |
0.19% |
| 2026-02-24 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1345 |
1.1345 |
1.1203 |
1.1203 |
0.0142 |
1.27% |
| 2026-02-13 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1203 |
1.1203 |
1.1337 |
1.1337 |
-0.0134 |
-1.18% |
| 2026-02-12 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1337 |
1.1337 |
1.1392 |
1.1392 |
-0.0055 |
-0.48% |
| 2026-02-11 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1392 |
1.1392 |
1.1344 |
1.1344 |
0.0048 |
0.42% |
| 2026-02-10 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1344 |
1.1344 |
1.1306 |
1.1306 |
0.0038 |
0.34% |
| 2026-02-09 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1306 |
1.1306 |
1.1254 |
1.1254 |
0.0052 |
0.46% |
| 2026-02-06 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1254 |
1.1254 |
1.1286 |
1.1286 |
-0.0032 |
-0.28% |
| 2026-02-05 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1286 |
1.1286 |
1.1299 |
1.1299 |
-0.0013 |
-0.12% |
| 2026-02-04 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1299 |
1.1299 |
1.1002 |
1.1002 |
0.0297 |
2.70% |
| 2026-02-03 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1002 |
1.1002 |
1.0944 |
1.0944 |
0.0058 |
0.53% |
| 2026-02-02 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0944 |
1.0944 |
1.1241 |
1.1241 |
-0.0297 |
-2.64% |
| 2026-01-30 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1241 |
1.1241 |
1.1293 |
1.1293 |
-0.0052 |
-0.46% |
| 2026-01-29 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1293 |
1.1293 |
1.1186 |
1.1186 |
0.0107 |
0.96% |
| 2026-01-28 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1186 |
1.1186 |
1.1024 |
1.1024 |
0.0162 |
1.47% |
| 2026-01-27 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1024 |
1.1024 |
1.1128 |
1.1128 |
-0.0104 |
-0.94% |
| 2026-01-26 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1128 |
1.1128 |
1.1057 |
1.1057 |
0.0071 |
0.64% |
| 2026-01-23 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1057 |
1.1057 |
1.1075 |
1.1075 |
-0.0018 |
-0.16% |
| 2026-01-22 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1075 |
1.1075 |
1.1007 |
1.1007 |
0.0068 |
0.62% |
| 2026-01-21 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1007 |
1.1007 |
1.1086 |
1.1086 |
-0.0079 |
-0.71% |
| 2026-01-20 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1086 |
1.1086 |
1.0959 |
1.0959 |
0.0127 |
1.16% |
| 2026-01-19 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0959 |
1.0959 |
1.0905 |
1.0905 |
0.0054 |
0.50% |
| 2026-01-16 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0905 |
1.0905 |
1.0994 |
1.0994 |
-0.0089 |
-0.81% |
| 2026-01-15 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0994 |
1.0994 |
1.1024 |
1.1024 |
-0.0030 |
-0.27% |
| 2026-01-14 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1024 |
1.1024 |
1.1109 |
1.1109 |
-0.0085 |
-0.77% |
| 2026-01-13 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1109 |
1.1109 |
1.1128 |
1.1128 |
-0.0019 |
-0.17% |
| 2026-01-12 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1128 |
1.1128 |
1.1080 |
1.1080 |
0.0048 |
0.43% |
| 2026-01-09 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1080 |
1.1080 |
1.1048 |
1.1048 |
0.0032 |
0.29% |
| 2026-01-08 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1048 |
1.1048 |
1.1074 |
1.1074 |
-0.0026 |
-0.23% |
| 2026-01-07 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1074 |
1.1074 |
1.1049 |
1.1049 |
0.0025 |
0.23% |
| 2026-01-06 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1049 |
1.1049 |
1.0961 |
1.0961 |
0.0088 |
0.80% |
| 2026-01-05 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0961 |
1.0961 |
1.0952 |
1.0952 |
0.0009 |
0.08% |
| 2025-12-31 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0952 |
1.0952 |
1.0955 |
1.0955 |
-0.0003 |
-0.03% |
| 2025-12-30 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0955 |
1.0955 |
1.0983 |
1.0983 |
-0.0028 |
-0.25% |
| 2025-12-29 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0983 |
1.0983 |
1.1001 |
1.1001 |
-0.0018 |
-0.16% |
| 2025-12-26 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1001 |
1.1001 |
1.0970 |
1.0970 |
0.0031 |
0.28% |
| 2025-12-25 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0970 |
1.0970 |
1.0952 |
1.0952 |
0.0018 |
0.16% |
| 2025-12-24 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0952 |
1.0952 |
1.0931 |
1.0931 |
0.0021 |
0.19% |
| 2025-12-23 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0931 |
1.0931 |
1.0940 |
1.0940 |
-0.0009 |
-0.08% |
| 2025-12-22 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0940 |
1.0940 |
1.0969 |
1.0969 |
-0.0029 |
-0.26% |
| 2025-12-19 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0969 |
1.0969 |
1.0958 |
1.0958 |
0.0011 |
0.10% |
| 2025-12-18 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0958 |
1.0958 |
1.0858 |
1.0858 |
0.0100 |
0.92% |
| 2025-12-17 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0858 |
1.0858 |
1.0846 |
1.0846 |
0.0012 |
0.11% |
| 2025-12-16 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0846 |
1.0846 |
1.0918 |
1.0918 |
-0.0072 |
-0.66% |
| 2025-12-15 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0918 |
1.0918 |
1.0880 |
1.0880 |
0.0038 |
0.35% |
| 2025-12-12 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0880 |
1.0880 |
1.0921 |
1.0921 |
-0.0041 |
-0.38% |
| 2025-12-11 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0921 |
1.0921 |
1.1010 |
1.1010 |
-0.0089 |
-0.81% |
| 2025-12-10 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1010 |
1.1010 |
1.1019 |
1.1019 |
-0.0009 |
-0.08% |
| 2025-12-09 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1019 |
1.1019 |
1.1110 |
1.1110 |
-0.0091 |
-0.82% |
| 2025-12-08 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1110 |
1.1110 |
1.1155 |
1.1155 |
-0.0045 |
-0.40% |
| 2025-12-05 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1155 |
1.1155 |
1.1156 |
1.1156 |
-0.0001 |
-0.01% |
| 2025-12-04 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1156 |
1.1156 |
1.1201 |
1.1201 |
-0.0045 |
-0.40% |
| 2025-12-03 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1201 |
1.1201 |
1.1210 |
1.1210 |
-0.0009 |
-0.08% |
| 2025-12-02 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1210 |
1.1210 |
1.1200 |
1.1200 |
0.0010 |
0.09% |
| 2025-12-01 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1200 |
1.1200 |
1.1115 |
1.1115 |
0.0085 |
0.76% |
| 2025-11-28 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1115 |
1.1115 |
1.1102 |
1.1102 |
0.0013 |
0.12% |
| 2025-11-27 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1102 |
1.1102 |
1.1090 |
1.1090 |
0.0012 |
0.11% |
| 2025-11-26 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1090 |
1.1090 |
1.1146 |
1.1146 |
-0.0056 |
-0.50% |
| 2025-11-25 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1146 |
1.1146 |
1.1087 |
1.1087 |
0.0059 |
0.53% |
| 2025-11-24 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1087 |
1.1087 |
1.1133 |
1.1133 |
-0.0046 |
-0.41% |
| 2025-11-21 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1133 |
1.1133 |
1.1323 |
1.1323 |
-0.0190 |
-1.68% |
| 2025-11-20 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1323 |
1.1323 |
1.1344 |
1.1344 |
-0.0021 |
-0.19% |
| 2025-11-19 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1344 |
1.1344 |
1.1333 |
1.1333 |
0.0011 |
0.10% |
| 2025-11-18 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1333 |
1.1333 |
1.1512 |
1.1512 |
-0.0179 |
-1.55% |
| 2025-11-17 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1512 |
1.1512 |
1.1555 |
1.1555 |
-0.0043 |
-0.37% |
| 2025-11-14 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1555 |
1.1555 |
1.1630 |
1.1630 |
-0.0075 |
-0.64% |
| 2025-11-13 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1630 |
1.1630 |
1.1600 |
1.1600 |
0.0030 |
0.26% |
| 2025-11-12 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1600 |
1.1600 |
1.1568 |
1.1568 |
0.0032 |
0.28% |
| 2025-11-11 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1568 |
1.1568 |
1.1580 |
1.1580 |
-0.0012 |
-0.10% |
| 2025-11-10 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1580 |
1.1580 |
1.1500 |
1.1500 |
0.0080 |
0.70% |
| 2025-11-07 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1500 |
1.1500 |
1.1487 |
1.1487 |
0.0013 |
0.11% |
| 2025-11-06 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1487 |
1.1487 |
1.1446 |
1.1446 |
0.0041 |
0.36% |
| 2025-11-05 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1446 |
1.1446 |
1.1421 |
1.1421 |
0.0025 |
0.22% |
| 2025-11-04 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1421 |
1.1421 |
1.1374 |
1.1374 |
0.0047 |
0.41% |
| 2025-11-03 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1374 |
1.1374 |
1.1241 |
1.1241 |
0.0133 |
1.18% |
| 2025-10-31 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1241 |
1.1241 |
1.1230 |
1.1230 |
0.0011 |
0.10% |
| 2025-10-30 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1230 |
1.1230 |
1.1249 |
1.1249 |
-0.0019 |
-0.17% |
| 2025-10-29 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1249 |
1.1249 |
1.1261 |
1.1261 |
-0.0012 |
-0.11% |
| 2025-10-28 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1261 |
1.1261 |
1.1310 |
1.1310 |
-0.0049 |
-0.43% |
| 2025-10-27 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1310 |
1.1310 |
1.1267 |
1.1267 |
0.0043 |
0.38% |
| 2025-10-24 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1267 |
1.1267 |
1.1358 |
1.1358 |
-0.0091 |
-0.80% |
| 2025-10-23 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1358 |
1.1358 |
1.1242 |
1.1242 |
0.0116 |
1.03% |
| 2025-10-22 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1242 |
1.1242 |
1.1247 |
1.1247 |
-0.0005 |
-0.04% |
| 2025-10-21 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1247 |
1.1247 |
1.1233 |
1.1233 |
0.0014 |
0.12% |
| 2025-10-20 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1233 |
1.1233 |
1.1136 |
1.1136 |
0.0097 |
0.87% |
| 2025-10-17 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1136 |
1.1136 |
1.1200 |
1.1200 |
-0.0064 |
-0.57% |
| 2025-10-16 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1200 |
1.1200 |
1.1127 |
1.1127 |
0.0073 |
0.66% |
| 2025-10-15 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1127 |
1.1127 |
1.1096 |
1.1096 |
0.0031 |
0.28% |
| 2025-10-14 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.1096 |
1.1096 |
1.0965 |
1.0965 |
0.0131 |
1.19% |
| 2025-10-13 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0965 |
1.0965 |
1.0979 |
1.0979 |
-0.0014 |
-0.13% |
| 2025-10-10 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0979 |
1.0979 |
1.0865 |
1.0865 |
0.0114 |
1.05% |
| 2025-10-09 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0865 |
1.0865 |
1.0788 |
1.0788 |
0.0077 |
0.71% |
| 2025-09-30 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0788 |
1.0788 |
1.0806 |
1.0806 |
-0.0018 |
-0.17% |
| 2025-09-29 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0806 |
1.0806 |
1.0819 |
1.0819 |
-0.0013 |
-0.12% |
| 2025-09-26 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0819 |
1.0819 |
1.0824 |
1.0824 |
-0.0005 |
-0.05% |
| 2025-09-25 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0824 |
1.0824 |
1.0870 |
1.0870 |
-0.0046 |
-0.42% |
| 2025-09-24 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0870 |
1.0870 |
1.0846 |
1.0846 |
0.0024 |
0.22% |
| 2025-09-23 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0846 |
1.0846 |
1.0805 |
1.0805 |
0.0041 |
0.38% |
| 2025-09-22 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0805 |
1.0805 |
1.0882 |
1.0882 |
-0.0077 |
-0.71% |
| 2025-09-19 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0882 |
1.0882 |
1.0795 |
1.0795 |
0.0087 |
0.81% |
| 2025-09-18 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0795 |
1.0795 |
1.0991 |
1.0991 |
-0.0196 |
-1.78% |
| 2025-09-17 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0991 |
1.0991 |
1.0937 |
1.0937 |
0.0054 |
0.49% |
