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
1.0355
-0.0006 -0.0600%
2025-02-13
- 累计净值：1.0355
- 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
近一季鹏扬中证国有企业红利ETF联接A基金净值查询
近一季,鹏扬中证国有企业红利ETF联接A(020115)基金累计收益率-2.15%
| 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 |
| 2025-02-13 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0354 |
1.0354 |
1.0355 |
1.0355 |
-0.0001 |
-0.01% |
| 2025-02-12 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0355 |
1.0355 |
1.0361 |
1.0361 |
-0.0006 |
-0.06% |
| 2025-02-11 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0361 |
1.0361 |
1.0304 |
1.0304 |
0.0057 |
0.55% |
| 2025-02-10 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0304 |
1.0304 |
1.0333 |
1.0333 |
-0.0029 |
-0.28% |
| 2025-02-07 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0333 |
1.0333 |
1.0270 |
1.0270 |
0.0063 |
0.61% |
| 2025-02-06 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0270 |
1.0270 |
1.0255 |
1.0255 |
0.0015 |
0.15% |
| 2025-02-05 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0255 |
1.0255 |
1.0361 |
1.0361 |
-0.0106 |
-1.02% |
| 2025-01-27 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0361 |
1.0361 |
1.0294 |
1.0294 |
0.0067 |
0.65% |
| 2025-01-22 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0140 |
1.0140 |
1.0227 |
1.0227 |
-0.0087 |
-0.85% |
| 2025-01-14 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0258 |
1.0258 |
1.0097 |
1.0097 |
0.0161 |
1.59% |
|
|
| 2025-01-13 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0097 |
1.0097 |
1.0161 |
1.0161 |
-0.0064 |
-0.63% |
| 2025-01-10 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0161 |
1.0161 |
1.0284 |
1.0284 |
-0.0123 |
-1.20% |
| 2025-01-09 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0284 |
1.0284 |
1.0440 |
1.0440 |
-0.0156 |
-1.49% |
| 2025-01-08 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0440 |
1.0440 |
1.0438 |
1.0438 |
0.0002 |
0.02% |
| 2025-01-07 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0438 |
1.0438 |
1.0476 |
1.0476 |
-0.0038 |
-0.36% |
| 2025-01-06 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0476 |
1.0476 |
1.0453 |
1.0453 |
0.0023 |
0.22% |
| 2025-01-03 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0453 |
1.0453 |
1.0524 |
1.0524 |
-0.0071 |
-0.67% |
| 2025-01-02 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0524 |
1.0524 |
1.0762 |
1.0762 |
-0.0238 |
-2.21% |
| 2024-12-31 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0762 |
1.0762 |
1.0837 |
1.0837 |
-0.0075 |
-0.69% |
| 2024-12-26 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0750 |
1.0750 |
1.0785 |
1.0785 |
-0.0035 |
-0.32% |
| 2024-12-25 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0785 |
1.0785 |
1.0723 |
1.0723 |
0.0062 |
0.58% |
| 2024-12-24 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0723 |
1.0723 |
1.0608 |
1.0608 |
0.0115 |
1.08% |
| 2024-12-23 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0608 |
1.0608 |
1.0595 |
1.0595 |
0.0013 |
0.12% |
| 2024-12-20 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0595 |
1.0595 |
1.0690 |
1.0690 |
-0.0095 |
-0.89% |
| 2024-12-19 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0690 |
1.0690 |
1.0783 |
1.0783 |
-0.0093 |
-0.86% |
|
|
| 2024-12-18 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0783 |
1.0783 |
1.0716 |
1.0716 |
0.0067 |
0.63% |
| 2024-12-17 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0716 |
1.0716 |
1.0758 |
1.0758 |
-0.0042 |
-0.39% |
| 2024-12-16 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0758 |
1.0758 |
1.0657 |
1.0657 |
0.0101 |
0.95% |
| 2024-12-13 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0657 |
1.0657 |
1.0861 |
1.0861 |
-0.0204 |
-1.88% |
| 2024-12-12 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0861 |
1.0861 |
1.0841 |
1.0841 |
0.0020 |
0.18% |
| 2024-12-11 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0841 |
1.0841 |
1.0797 |
1.0797 |
0.0044 |
0.41% |
| 2024-12-10 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0797 |
1.0797 |
1.0780 |
1.0780 |
0.0017 |
0.16% |
| 2024-12-09 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0780 |
1.0780 |
1.0788 |
1.0788 |
-0.0008 |
-0.07% |
| 2024-12-06 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0788 |
1.0788 |
1.0638 |
1.0638 |
0.0150 |
1.41% |
| 2024-12-05 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0638 |
1.0638 |
1.0670 |
1.0670 |
-0.0032 |
-0.30% |
| 2024-12-04 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0670 |
1.0670 |
1.0662 |
1.0662 |
0.0008 |
0.08% |
| 2024-12-03 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0662 |
1.0662 |
1.0551 |
1.0551 |
0.0111 |
1.05% |
| 2024-12-02 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0551 |
1.0551 |
1.0495 |
1.0495 |
0.0056 |
0.53% |
| 2024-11-29 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0495 |
1.0495 |
1.0468 |
1.0468 |
0.0027 |
0.26% |
| 2024-11-28 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0468 |
1.0468 |
1.0477 |
1.0477 |
-0.0009 |
-0.09% |
| 2024-11-27 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0477 |
1.0477 |
1.0390 |
1.0390 |
0.0087 |
0.84% |
| 2024-11-26 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0390 |
1.0390 |
1.0377 |
1.0377 |
0.0013 |
0.13% |
| 2024-11-25 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0377 |
1.0377 |
1.0334 |
1.0334 |
0.0043 |
0.42% |
| 2024-11-22 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0334 |
1.0334 |
1.0595 |
1.0595 |
-0.0261 |
-2.46% |
| 2024-11-21 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0595 |
1.0595 |
1.0607 |
1.0607 |
-0.0012 |
-0.11% |
| 2024-11-20 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0607 |
1.0607 |
1.0580 |
1.0580 |
0.0027 |
0.26% |
| 2024-11-19 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0580 |
1.0580 |
1.0587 |
1.0587 |
-0.0007 |
-0.07% |
| 2024-11-18 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0587 |
1.0587 |
1.0434 |
1.0434 |
0.0153 |
1.47% |
| 2024-11-15 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0434 |
1.0434 |
1.0456 |
1.0456 |
-0.0022 |
-0.21% |
| 2024-11-14 |
020115 |
鹏扬中证国有企业红利ETF联接A |
1.0456 |
1.0456 |
1.0575 |
1.0575 |
-0.0119 |
-1.13% |
