鹏扬中证国有企业红利ETF联接C基金净值查询(020116)
今天最新净值
1.1338
-0.0078 -0.68%
2026-09-15
盘中实时估值(仅供参考)
1.1519
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.1338
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3463亿
- 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C基金净值查询
近一年,鹏扬中证国有企业红利ETF联接C(020116)基金累计收益率4.60%
| 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 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1338 |
1.1338 |
1.1416 |
1.1416 |
-0.0078 |
-0.68% |
| 2026-09-14 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1416 |
1.1416 |
1.1417 |
1.1417 |
-0.0001 |
-0.01% |
| 2026-09-11 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1417 |
1.1417 |
1.1591 |
1.1591 |
-0.0174 |
-1.50% |
| 2026-09-10 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1591 |
1.1591 |
1.1618 |
1.1618 |
-0.0027 |
-0.23% |
| 2026-09-09 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1618 |
1.1618 |
1.1545 |
1.1545 |
0.0073 |
0.63% |
| 2026-09-08 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1545 |
1.1545 |
1.1403 |
1.1403 |
0.0142 |
1.25% |
| 2026-09-07 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1403 |
1.1403 |
1.1508 |
1.1508 |
-0.0105 |
-0.92% |
| 2026-09-04 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1508 |
1.1508 |
1.1472 |
1.1472 |
0.0036 |
0.31% |
| 2026-09-03 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1472 |
1.1472 |
1.1480 |
1.1480 |
-0.0008 |
-0.07% |
| 2026-09-02 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1480 |
1.1480 |
1.1614 |
1.1614 |
-0.0134 |
-1.15% |
|
|
| 2026-09-01 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1614 |
1.1614 |
1.1574 |
1.1574 |
0.0040 |
0.35% |
| 2026-08-31 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1574 |
1.1574 |
1.1523 |
1.1523 |
0.0051 |
0.44% |
| 2026-08-28 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1523 |
1.1523 |
1.1496 |
1.1496 |
0.0027 |
0.23% |
| 2026-08-27 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1496 |
1.1496 |
1.1502 |
1.1502 |
-0.0006 |
-0.05% |
| 2026-08-26 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1502 |
1.1502 |
1.1443 |
1.1443 |
0.0059 |
0.52% |
| 2026-08-25 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1443 |
1.1443 |
1.1475 |
1.1475 |
-0.0032 |
-0.28% |
| 2026-08-24 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1475 |
1.1475 |
1.1346 |
1.1346 |
0.0129 |
1.14% |
| 2026-08-21 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1346 |
1.1346 |
1.1389 |
1.1389 |
-0.0043 |
-0.38% |
| 2026-08-20 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1389 |
1.1389 |
1.1340 |
1.1340 |
0.0049 |
0.43% |
| 2026-08-19 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1340 |
1.1340 |
1.1299 |
1.1299 |
0.0041 |
0.36% |
| 2026-08-18 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1299 |
1.1299 |
1.1235 |
1.1235 |
0.0064 |
0.57% |
| 2026-08-17 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1235 |
1.1235 |
1.1208 |
1.1208 |
0.0027 |
0.24% |
| 2026-08-14 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1208 |
1.1208 |
1.1198 |
1.1198 |
0.0010 |
0.09% |
| 2026-08-13 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1198 |
1.1198 |
1.1274 |
1.1274 |
-0.0076 |
-0.67% |
| 2026-08-12 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1274 |
1.1274 |
1.1313 |
1.1313 |
-0.0039 |
-0.34% |
|
|
| 2026-08-11 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1313 |
1.1313 |
1.1361 |
1.1361 |
-0.0048 |
-0.42% |
| 2026-08-10 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1361 |
1.1361 |
1.1271 |
1.1271 |
0.0090 |
0.80% |
| 2026-08-07 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1271 |
1.1271 |
1.1322 |
1.1322 |
-0.0051 |
-0.45% |
| 2026-08-06 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1322 |
1.1322 |
1.1221 |
1.1221 |
0.0101 |
0.90% |
| 2026-08-05 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1221 |
1.1221 |
1.1292 |
1.1292 |
-0.0071 |
-0.63% |
| 2026-08-04 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1292 |
1.1292 |
1.1494 |
1.1494 |
-0.0202 |
-1.79% |
| 2026-08-03 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1494 |
1.1494 |
1.1500 |
1.1500 |
-0.0006 |
-0.05% |
| 2026-07-31 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1500 |
1.1500 |
1.1503 |
1.1503 |
-0.0003 |
-0.03% |
| 2026-07-30 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1503 |
1.1503 |
1.1358 |
1.1358 |
0.0145 |
1.28% |
| 2026-07-29 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1358 |
1.1358 |
1.1216 |
1.1216 |
0.0142 |
1.27% |
| 2026-07-28 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1216 |
1.1216 |
1.1179 |
1.1179 |
0.0037 |
0.33% |
| 2026-07-27 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1179 |
1.1179 |
1.0972 |
1.0972 |
0.0207 |
1.89% |
| 2026-07-24 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0972 |
1.0972 |
1.1131 |
1.1131 |
-0.0159 |
-1.43% |
| 2026-07-23 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1131 |
1.1131 |
1.1040 |
1.1040 |
0.0091 |
0.82% |
| 2026-07-22 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1040 |
1.1040 |
1.0951 |
1.0951 |
0.0089 |
0.81% |
| 2026-07-21 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0951 |
1.0951 |
1.1084 |
1.1084 |
-0.0133 |
-1.21% |
| 2026-07-20 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1084 |
1.1084 |
1.0801 |
1.0801 |
0.0283 |
2.62% |
| 2026-07-17 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0801 |
1.0801 |
1.0821 |
1.0821 |
-0.0020 |
-0.18% |
| 2026-07-16 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0821 |
1.0821 |
1.0902 |
1.0902 |
-0.0081 |
-0.74% |
| 2026-07-15 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0902 |
1.0902 |
1.0777 |
1.0777 |
0.0125 |
1.16% |
| 2026-07-14 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0777 |
1.0777 |
1.0621 |
1.0621 |
0.0156 |
1.47% |
| 2026-07-13 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0621 |
1.0621 |
1.0534 |
1.0534 |
0.0087 |
0.83% |
| 2026-07-10 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0534 |
1.0534 |
1.0500 |
1.0500 |
0.0034 |
0.32% |
| 2026-07-09 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0500 |
1.0500 |
1.0624 |
1.0624 |
-0.0124 |
-1.18% |
| 2026-07-08 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0624 |
1.0624 |
1.0540 |
1.0540 |
0.0084 |
0.80% |
| 2026-07-07 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0540 |
1.0540 |
1.0666 |
1.0666 |
-0.0126 |
-1.18% |
| 2026-07-06 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0666 |
1.0666 |
1.0471 |
1.0471 |
0.0195 |
1.86% |
| 2026-07-03 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0471 |
1.0471 |
1.0384 |
1.0384 |
0.0087 |
0.84% |
| 2026-07-02 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0384 |
1.0384 |
1.0292 |
1.0292 |
0.0092 |
0.89% |
| 2026-07-01 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0292 |
1.0292 |
1.0139 |
1.0139 |
0.0153 |
1.51% |
| 2026-06-30 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0139 |
1.0139 |
1.0341 |
1.0341 |
-0.0202 |
-1.99% |
| 2026-06-29 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0341 |
1.0341 |
1.0298 |
1.0298 |
0.0043 |
0.42% |
| 2026-06-26 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0298 |
1.0298 |
1.0407 |
1.0407 |
-0.0109 |
-1.05% |
| 2026-06-25 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0407 |
1.0407 |
1.0518 |
1.0518 |
-0.0111 |
-1.06% |
| 2026-06-24 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0518 |
1.0518 |
1.0703 |
1.0703 |
-0.0185 |
-1.76% |
| 2026-06-23 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0703 |
1.0703 |
1.0717 |
1.0717 |
-0.0014 |
-0.13% |
| 2026-06-22 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0717 |
1.0717 |
1.0643 |
1.0643 |
0.0074 |
0.70% |
| 2026-06-18 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0643 |
1.0643 |
1.0858 |
1.0858 |
-0.0215 |
-2.02% |
| 2026-06-17 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0858 |
1.0858 |
1.0959 |
1.0959 |
-0.0101 |
-0.93% |
| 2026-06-16 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0959 |
1.0959 |
1.1117 |
1.1117 |
-0.0158 |
-1.42% |
| 2026-06-15 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1117 |
1.1117 |
1.1208 |
1.1208 |
-0.0091 |
-0.81% |
| 2026-06-12 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1208 |
1.1208 |
1.1087 |
1.1087 |
0.0121 |
1.09% |
| 2026-06-11 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1087 |
1.1087 |
1.1153 |
1.1153 |
-0.0066 |
-0.59% |
| 2026-06-10 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1153 |
1.1153 |
1.1219 |
1.1219 |
-0.0066 |
-0.59% |
| 2026-06-09 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1219 |
1.1219 |
1.1252 |
1.1252 |
-0.0033 |
-0.29% |
| 2026-06-08 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1252 |
1.1252 |
1.1311 |
1.1311 |
-0.0059 |
-0.52% |
| 2026-06-05 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1311 |
1.1311 |
1.1334 |
1.1334 |
-0.0023 |
-0.20% |
| 2026-06-04 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1334 |
1.1334 |
1.1387 |
1.1387 |
-0.0053 |
-0.47% |
| 2026-06-03 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1387 |
1.1387 |
1.1383 |
1.1383 |
0.0004 |
0.04% |
| 2026-06-02 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1383 |
1.1383 |
1.1423 |
1.1423 |
-0.0040 |
-0.35% |
| 2026-06-01 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1423 |
1.1423 |
1.1126 |
1.1126 |
0.0297 |
2.67% |
| 2026-05-29 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1126 |
1.1126 |
1.0947 |
1.0947 |
0.0179 |
1.64% |
| 2026-05-28 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0947 |
1.0947 |
1.0946 |
1.0946 |
0.0001 |
0.01% |
| 2026-05-27 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0946 |
1.0946 |
1.0985 |
1.0985 |
-0.0039 |
-0.36% |
| 2026-05-26 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0985 |
1.0985 |
1.0980 |
1.0980 |
0.0005 |
0.05% |
| 2026-05-25 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0980 |
1.0980 |
1.0893 |
1.0893 |
0.0087 |
0.80% |
| 2026-05-22 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0893 |
1.0893 |
1.0925 |
1.0925 |
-0.0032 |
-0.29% |
| 2026-05-21 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0925 |
1.0925 |
1.1047 |
1.1047 |
-0.0122 |
-1.10% |
| 2026-05-20 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1047 |
1.1047 |
1.1110 |
1.1110 |
-0.0063 |
-0.57% |
| 2026-05-19 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1110 |
1.1110 |
1.1058 |
1.1058 |
0.0052 |
0.47% |
| 2026-05-18 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1058 |
1.1058 |
1.1087 |
1.1087 |
-0.0029 |
-0.26% |
| 2026-05-15 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1087 |
1.1087 |
1.1114 |
1.1114 |
-0.0027 |
-0.24% |
| 2026-05-14 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1114 |
1.1114 |
1.1193 |
1.1193 |
-0.0079 |
-0.71% |
| 2026-05-13 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1193 |
1.1193 |
1.1231 |
1.1231 |
-0.0038 |
-0.34% |
| 2026-05-12 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1231 |
1.1231 |
1.1263 |
1.1263 |
-0.0032 |
-0.28% |
| 2026-05-11 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1263 |
1.1263 |
1.1241 |
1.1241 |
0.0022 |
0.20% |
| 2026-05-08 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1241 |
1.1241 |
1.1263 |
1.1263 |
-0.0022 |
-0.20% |
| 2026-04-30 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1408 |
1.1408 |
1.1470 |
1.1470 |
-0.0062 |
-0.54% |
| 2026-04-29 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1470 |
1.1470 |
1.1439 |
1.1439 |
0.0031 |
0.27% |
| 2026-04-28 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1439 |
1.1439 |
1.1308 |
1.1308 |
0.0131 |
1.16% |
| 2026-04-27 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1308 |
1.1308 |
1.1364 |
1.1364 |
-0.0056 |
-0.49% |
| 2026-04-24 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1364 |
1.1364 |
1.1394 |
1.1394 |
-0.0030 |
-0.26% |
| 2026-04-23 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1394 |
1.1394 |
1.1310 |
1.1310 |
0.0084 |
0.74% |
| 2026-04-22 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1310 |
1.1310 |
1.1315 |
1.1315 |
-0.0005 |
-0.04% |
| 2026-04-21 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1315 |
1.1315 |
1.1210 |
1.1210 |
0.0105 |
0.94% |
| 2026-04-20 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1210 |
1.1210 |
1.1197 |
1.1197 |
0.0013 |
0.12% |
| 2026-04-17 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1197 |
1.1197 |
1.1247 |
1.1247 |
-0.0050 |
-0.44% |
| 2026-04-16 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1247 |
1.1247 |
1.1236 |
1.1236 |
0.0011 |
0.10% |
| 2026-04-15 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1236 |
1.1236 |
1.1197 |
1.1197 |
0.0039 |
0.35% |
| 2026-04-14 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1197 |
1.1197 |
1.1180 |
1.1180 |
0.0017 |
0.15% |
| 2026-04-13 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1180 |
1.1180 |
1.1204 |
1.1204 |
-0.0024 |
-0.21% |
| 2026-04-10 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1204 |
1.1204 |
1.1177 |
1.1177 |
0.0027 |
0.24% |
| 2026-04-09 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1177 |
1.1177 |
1.1256 |
1.1256 |
-0.0079 |
-0.70% |
| 2026-04-08 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1256 |
1.1256 |
1.1164 |
1.1164 |
0.0092 |
0.82% |
| 2026-04-07 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1164 |
1.1164 |
1.1122 |
1.1122 |
0.0042 |
0.38% |
| 2026-04-03 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1122 |
1.1122 |
1.1298 |
1.1298 |
-0.0176 |
-1.56% |
| 2026-04-02 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1298 |
1.1298 |
1.1270 |
1.1270 |
0.0028 |
0.25% |
| 2026-04-01 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1270 |
1.1270 |
1.1264 |
1.1264 |
0.0006 |
0.05% |
| 2026-03-31 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1264 |
1.1264 |
1.1358 |
1.1358 |
-0.0094 |
-0.83% |
| 2026-03-30 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1358 |
1.1358 |
1.1284 |
1.1284 |
0.0074 |
0.66% |
| 2026-03-27 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1284 |
1.1284 |
1.1309 |
1.1309 |
-0.0025 |
-0.22% |
| 2026-03-26 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1309 |
1.1309 |
1.1297 |
1.1297 |
0.0012 |
0.11% |
| 2026-03-25 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1297 |
1.1297 |
1.1253 |
1.1253 |
0.0044 |
0.39% |
| 2026-03-24 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1253 |
1.1253 |
1.1098 |
1.1098 |
0.0155 |
1.40% |
| 2026-03-23 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1098 |
1.1098 |
1.1383 |
1.1383 |
-0.0285 |
-2.50% |
| 2026-03-20 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1383 |
1.1383 |
1.1439 |
1.1439 |
-0.0056 |
-0.49% |
| 2026-03-19 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1439 |
1.1439 |
1.1456 |
1.1456 |
-0.0017 |
-0.15% |
| 2026-03-18 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1456 |
1.1456 |
1.1519 |
1.1519 |
-0.0063 |
-0.55% |
| 2026-03-17 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1519 |
1.1519 |
1.1586 |
1.1586 |
-0.0067 |
-0.58% |
| 2026-03-16 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1586 |
1.1586 |
1.1679 |
1.1679 |
-0.0093 |
-0.80% |
| 2026-03-13 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1679 |
1.1679 |
1.1712 |
1.1712 |
-0.0033 |
-0.28% |
| 2026-03-12 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1712 |
1.1712 |
1.1555 |
1.1555 |
0.0157 |
1.36% |
| 2026-03-11 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1555 |
1.1555 |
1.1412 |
1.1412 |
0.0143 |
1.25% |
| 2026-03-10 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1412 |
1.1412 |
1.1510 |
1.1510 |
-0.0098 |
-0.85% |
| 2026-03-09 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1510 |
1.1510 |
1.1473 |
1.1473 |
0.0037 |
0.32% |
| 2026-03-06 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1473 |
1.1473 |
1.1447 |
1.1447 |
0.0026 |
0.23% |
| 2026-03-05 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1447 |
1.1447 |
1.1447 |
1.1447 |
0.0000 |
0.00% |
| 2026-03-04 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1447 |
1.1447 |
1.1610 |
1.1610 |
-0.0163 |
-1.40% |
| 2026-03-03 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1610 |
1.1610 |
1.1522 |
1.1522 |
0.0088 |
0.76% |
| 2026-03-02 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1522 |
1.1522 |
1.1369 |
1.1369 |
0.0153 |
1.35% |
| 2026-02-27 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1369 |
1.1369 |
1.1262 |
1.1262 |
0.0107 |
0.95% |
| 2026-02-26 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1262 |
1.1262 |
1.1279 |
1.1279 |
-0.0017 |
-0.15% |
| 2026-02-25 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1279 |
1.1279 |
1.1258 |
1.1258 |
0.0021 |
0.19% |
| 2026-02-24 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1258 |
1.1258 |
1.1119 |
1.1119 |
0.0139 |
1.25% |
| 2026-02-13 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1119 |
1.1119 |
1.1252 |
1.1252 |
-0.0133 |
-1.18% |
| 2026-02-12 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1252 |
1.1252 |
1.1307 |
1.1307 |
-0.0055 |
-0.49% |
| 2026-02-11 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1307 |
1.1307 |
1.1259 |
1.1259 |
0.0048 |
0.43% |
| 2026-02-10 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1259 |
1.1259 |
1.1221 |
1.1221 |
0.0038 |
0.34% |
| 2026-02-09 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1221 |
1.1221 |
1.1170 |
1.1170 |
0.0051 |
0.46% |
| 2026-02-06 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1170 |
1.1170 |
1.1202 |
1.1202 |
-0.0032 |
-0.29% |
| 2026-02-05 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1202 |
1.1202 |
1.1216 |
1.1216 |
-0.0014 |
-0.12% |
| 2026-02-04 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1216 |
1.1216 |
1.0921 |
1.0921 |
0.0295 |
2.70% |
| 2026-02-03 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0921 |
1.0921 |
1.0863 |
1.0863 |
0.0058 |
0.53% |
| 2026-02-02 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0863 |
1.0863 |
1.1158 |
1.1158 |
-0.0295 |
-2.64% |
| 2026-01-30 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1158 |
1.1158 |
1.1210 |
1.1210 |
-0.0052 |
-0.46% |
| 2026-01-29 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1210 |
1.1210 |
1.1104 |
1.1104 |
0.0106 |
0.95% |
| 2026-01-28 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1104 |
1.1104 |
1.0943 |
1.0943 |
0.0161 |
1.47% |
| 2026-01-27 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0943 |
1.0943 |
1.1046 |
1.1046 |
-0.0103 |
-0.94% |
| 2026-01-26 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1046 |
1.1046 |
1.0977 |
1.0977 |
0.0069 |
0.63% |
| 2026-01-23 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0977 |
1.0977 |
1.0994 |
1.0994 |
-0.0017 |
-0.15% |
| 2026-01-22 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0994 |
1.0994 |
1.0927 |
1.0927 |
0.0067 |
0.61% |
| 2026-01-21 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0927 |
1.0927 |
1.1006 |
1.1006 |
-0.0079 |
-0.72% |
| 2026-01-20 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1006 |
1.1006 |
1.0879 |
1.0879 |
0.0127 |
1.17% |
| 2026-01-19 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0879 |
1.0879 |
1.0826 |
1.0826 |
0.0053 |
0.49% |
| 2026-01-16 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0826 |
1.0826 |
1.0915 |
1.0915 |
-0.0089 |
-0.82% |
| 2026-01-15 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0915 |
1.0915 |
1.0944 |
1.0944 |
-0.0029 |
-0.26% |
| 2026-01-14 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0944 |
1.0944 |
1.1030 |
1.1030 |
-0.0086 |
-0.78% |
| 2026-01-13 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1030 |
1.1030 |
1.1049 |
1.1049 |
-0.0019 |
-0.17% |
| 2026-01-12 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1049 |
1.1049 |
1.1001 |
1.1001 |
0.0048 |
0.44% |
| 2026-01-09 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1001 |
1.1001 |
1.0969 |
1.0969 |
0.0032 |
0.29% |
| 2026-01-08 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0969 |
1.0969 |
1.0996 |
1.0996 |
-0.0027 |
-0.25% |
| 2026-01-07 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0996 |
1.0996 |
1.0970 |
1.0970 |
0.0026 |
0.24% |
| 2026-01-06 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0970 |
1.0970 |
1.0884 |
1.0884 |
0.0086 |
0.79% |
| 2026-01-05 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0884 |
1.0884 |
1.0875 |
1.0875 |
0.0009 |
0.08% |
| 2025-12-31 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0875 |
1.0875 |
1.0878 |
1.0878 |
-0.0003 |
-0.03% |
| 2025-12-30 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0878 |
1.0878 |
1.0907 |
1.0907 |
-0.0029 |
-0.27% |
| 2025-12-29 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0907 |
1.0907 |
1.0925 |
1.0925 |
-0.0018 |
-0.16% |
| 2025-12-26 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0925 |
1.0925 |
1.0894 |
1.0894 |
0.0031 |
0.28% |
| 2025-12-25 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0894 |
1.0894 |
1.0876 |
1.0876 |
0.0018 |
0.17% |
| 2025-12-24 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0876 |
1.0876 |
1.0855 |
1.0855 |
0.0021 |
0.19% |
| 2025-12-23 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0855 |
1.0855 |
1.0864 |
1.0864 |
-0.0009 |
-0.08% |
| 2025-12-22 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0864 |
1.0864 |
1.0893 |
1.0893 |
-0.0029 |
-0.27% |
| 2025-12-19 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0893 |
1.0893 |
1.0882 |
1.0882 |
0.0011 |
0.10% |
| 2025-12-18 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0882 |
1.0882 |
1.0783 |
1.0783 |
0.0099 |
0.92% |
| 2025-12-17 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0783 |
1.0783 |
1.0771 |
1.0771 |
0.0012 |
0.11% |
| 2025-12-16 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0771 |
1.0771 |
1.0844 |
1.0844 |
-0.0073 |
-0.67% |
| 2025-12-15 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0844 |
1.0844 |
1.0806 |
1.0806 |
0.0038 |
0.35% |
| 2025-12-12 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0806 |
1.0806 |
1.0847 |
1.0847 |
-0.0041 |
-0.38% |
| 2025-12-11 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0847 |
1.0847 |
1.0935 |
1.0935 |
-0.0088 |
-0.80% |
| 2025-12-10 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0935 |
1.0935 |
1.0944 |
1.0944 |
-0.0009 |
-0.08% |
| 2025-12-09 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0944 |
1.0944 |
1.1034 |
1.1034 |
-0.0090 |
-0.82% |
| 2025-12-08 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1034 |
1.1034 |
1.1080 |
1.1080 |
-0.0046 |
-0.42% |
| 2025-12-05 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1080 |
1.1080 |
1.1081 |
1.1081 |
-0.0001 |
-0.01% |
| 2025-12-04 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1081 |
1.1081 |
1.1125 |
1.1125 |
-0.0044 |
-0.40% |
| 2025-12-03 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1125 |
1.1125 |
1.1135 |
1.1135 |
-0.0010 |
-0.09% |
| 2025-12-02 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1135 |
1.1135 |
1.1125 |
1.1125 |
0.0010 |
0.09% |
| 2025-12-01 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1125 |
1.1125 |
1.1041 |
1.1041 |
0.0084 |
0.76% |
| 2025-11-28 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1041 |
1.1041 |
1.1028 |
1.1028 |
0.0013 |
0.12% |
| 2025-11-27 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1028 |
1.1028 |
1.1016 |
1.1016 |
0.0012 |
0.11% |
| 2025-11-26 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1016 |
1.1016 |
1.1072 |
1.1072 |
-0.0056 |
-0.51% |
| 2025-11-25 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1072 |
1.1072 |
1.1013 |
1.1013 |
0.0059 |
0.54% |
| 2025-11-24 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1013 |
1.1013 |
1.1060 |
1.1060 |
-0.0047 |
-0.42% |
| 2025-11-21 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1060 |
1.1060 |
1.1248 |
1.1248 |
-0.0188 |
-1.67% |
| 2025-11-20 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1248 |
1.1248 |
1.1270 |
1.1270 |
-0.0022 |
-0.20% |
| 2025-11-19 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1270 |
1.1270 |
1.1258 |
1.1258 |
0.0012 |
0.11% |
| 2025-11-18 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1258 |
1.1258 |
1.1437 |
1.1437 |
-0.0179 |
-1.57% |
| 2025-11-17 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1437 |
1.1437 |
1.1479 |
1.1479 |
-0.0042 |
-0.37% |
| 2025-11-14 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1479 |
1.1479 |
1.1554 |
1.1554 |
-0.0075 |
-0.65% |
| 2025-11-13 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1554 |
1.1554 |
1.1524 |
1.1524 |
0.0030 |
0.26% |
| 2025-11-12 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1524 |
1.1524 |
1.1493 |
1.1493 |
0.0031 |
0.27% |
| 2025-11-11 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1493 |
1.1493 |
1.1505 |
1.1505 |
-0.0012 |
-0.10% |
| 2025-11-10 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1505 |
1.1505 |
1.1426 |
1.1426 |
0.0079 |
0.69% |
| 2025-11-07 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1426 |
1.1426 |
1.1413 |
1.1413 |
0.0013 |
0.11% |
| 2025-11-06 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1413 |
1.1413 |
1.1372 |
1.1372 |
0.0041 |
0.36% |
| 2025-11-05 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1372 |
1.1372 |
1.1348 |
1.1348 |
0.0024 |
0.21% |
| 2025-11-04 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1348 |
1.1348 |
1.1301 |
1.1301 |
0.0047 |
0.42% |
| 2025-11-03 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1301 |
1.1301 |
1.1169 |
1.1169 |
0.0132 |
1.18% |
| 2025-10-31 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1169 |
1.1169 |
1.1158 |
1.1158 |
0.0011 |
0.10% |
| 2025-10-30 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1158 |
1.1158 |
1.1178 |
1.1178 |
-0.0020 |
-0.18% |
| 2025-10-29 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1178 |
1.1178 |
1.1189 |
1.1189 |
-0.0011 |
-0.10% |
| 2025-10-28 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1189 |
1.1189 |
1.1238 |
1.1238 |
-0.0049 |
-0.44% |
| 2025-10-27 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1238 |
1.1238 |
1.1196 |
1.1196 |
0.0042 |
0.38% |
| 2025-10-24 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1196 |
1.1196 |
1.1287 |
1.1287 |
-0.0091 |
-0.81% |
| 2025-10-23 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1287 |
1.1287 |
1.1171 |
1.1171 |
0.0116 |
1.04% |
| 2025-10-22 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1171 |
1.1171 |
1.1177 |
1.1177 |
-0.0006 |
-0.05% |
| 2025-10-21 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1177 |
1.1177 |
1.1163 |
1.1163 |
0.0014 |
0.13% |
| 2025-10-20 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1163 |
1.1163 |
1.1067 |
1.1067 |
0.0096 |
0.87% |
| 2025-10-17 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1067 |
1.1067 |
1.1131 |
1.1131 |
-0.0064 |
-0.57% |
| 2025-10-16 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1131 |
1.1131 |
1.1058 |
1.1058 |
0.0073 |
0.66% |
| 2025-10-15 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1058 |
1.1058 |
1.1028 |
1.1028 |
0.0030 |
0.27% |
| 2025-10-14 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.1028 |
1.1028 |
1.0897 |
1.0897 |
0.0131 |
1.20% |
| 2025-10-13 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0897 |
1.0897 |
1.0911 |
1.0911 |
-0.0014 |
-0.13% |
| 2025-10-10 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0911 |
1.0911 |
1.0798 |
1.0798 |
0.0113 |
1.05% |
| 2025-10-09 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0798 |
1.0798 |
1.0723 |
1.0723 |
0.0075 |
0.70% |
| 2025-09-30 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0723 |
1.0723 |
1.0741 |
1.0741 |
-0.0018 |
-0.17% |
| 2025-09-29 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0741 |
1.0741 |
1.0754 |
1.0754 |
-0.0013 |
-0.12% |
| 2025-09-26 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0754 |
1.0754 |
1.0759 |
1.0759 |
-0.0005 |
-0.05% |
| 2025-09-25 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0759 |
1.0759 |
1.0805 |
1.0805 |
-0.0046 |
-0.43% |
| 2025-09-24 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0805 |
1.0805 |
1.0781 |
1.0781 |
0.0024 |
0.22% |
| 2025-09-23 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0781 |
1.0781 |
1.0741 |
1.0741 |
0.0040 |
0.37% |
| 2025-09-22 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0741 |
1.0741 |
1.0818 |
1.0818 |
-0.0077 |
-0.71% |
| 2025-09-19 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0818 |
1.0818 |
1.0731 |
1.0731 |
0.0087 |
0.81% |
| 2025-09-18 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0731 |
1.0731 |
1.0926 |
1.0926 |
-0.0195 |
-1.78% |
| 2025-09-17 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0926 |
1.0926 |
1.0872 |
1.0872 |
0.0054 |
0.50% |
