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
1.0325
0.0066 0.6400%
2025-01-27
- 累计净值：1.0325
- 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：0.26亿元
- 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C基金净值查询
近一季,鹏扬中证国有企业红利ETF联接C(020116)基金累计收益率-1.97%
| 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 |
| 2025-01-27 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0325 |
1.0325 |
1.0259 |
1.0259 |
0.0066 |
0.64% |
| 2025-01-22 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0106 |
1.0106 |
1.0192 |
1.0192 |
-0.0086 |
-0.84% |
| 2025-01-14 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0224 |
1.0224 |
1.0063 |
1.0063 |
0.0161 |
1.60% |
| 2025-01-13 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0063 |
1.0063 |
1.0128 |
1.0128 |
-0.0065 |
-0.64% |
| 2025-01-10 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0128 |
1.0128 |
1.0251 |
1.0251 |
-0.0123 |
-1.20% |
| 2025-01-09 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0251 |
1.0251 |
1.0406 |
1.0406 |
-0.0155 |
-1.49% |
| 2025-01-08 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0406 |
1.0406 |
1.0404 |
1.0404 |
0.0002 |
0.02% |
| 2025-01-07 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0404 |
1.0404 |
1.0442 |
1.0442 |
-0.0038 |
-0.36% |
| 2025-01-06 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0442 |
1.0442 |
1.0420 |
1.0420 |
0.0022 |
0.21% |
| 2025-01-03 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0420 |
1.0420 |
1.0490 |
1.0490 |
-0.0070 |
-0.67% |
|
|
| 2025-01-02 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0490 |
1.0490 |
1.0728 |
1.0728 |
-0.0238 |
-2.22% |
| 2024-12-31 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0728 |
1.0728 |
1.0802 |
1.0802 |
-0.0074 |
-0.69% |
| 2024-12-26 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0716 |
1.0716 |
1.0752 |
1.0752 |
-0.0036 |
-0.33% |
| 2024-12-25 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0752 |
1.0752 |
1.0690 |
1.0690 |
0.0062 |
0.58% |
| 2024-12-24 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0690 |
1.0690 |
1.0575 |
1.0575 |
0.0115 |
1.09% |
| 2024-12-23 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0575 |
1.0575 |
1.0563 |
1.0563 |
0.0012 |
0.11% |
| 2024-12-20 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0563 |
1.0563 |
1.0657 |
1.0657 |
-0.0094 |
-0.88% |
| 2024-12-19 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0657 |
1.0657 |
1.0750 |
1.0750 |
-0.0093 |
-0.87% |
| 2024-12-18 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0750 |
1.0750 |
1.0683 |
1.0683 |
0.0067 |
0.63% |
| 2024-12-17 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0683 |
1.0683 |
1.0726 |
1.0726 |
-0.0043 |
-0.40% |
| 2024-12-16 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0726 |
1.0726 |
1.0625 |
1.0625 |
0.0101 |
0.95% |
| 2024-12-13 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0625 |
1.0625 |
1.0829 |
1.0829 |
-0.0204 |
-1.88% |
| 2024-12-12 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0829 |
1.0829 |
1.0809 |
1.0809 |
0.0020 |
0.19% |
| 2024-12-11 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0809 |
1.0809 |
1.0766 |
1.0766 |
0.0043 |
0.40% |
| 2024-12-10 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0766 |
1.0766 |
1.0748 |
1.0748 |
0.0018 |
0.17% |
|
|
| 2024-12-09 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0748 |
1.0748 |
1.0756 |
1.0756 |
-0.0008 |
-0.07% |
| 2024-12-06 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0756 |
1.0756 |
1.0606 |
1.0606 |
0.0150 |
1.41% |
| 2024-12-05 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0606 |
1.0606 |
1.0639 |
1.0639 |
-0.0033 |
-0.31% |
| 2024-12-04 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0639 |
1.0639 |
1.0632 |
1.0632 |
0.0007 |
0.07% |
| 2024-12-03 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0632 |
1.0632 |
1.0521 |
1.0521 |
0.0111 |
1.06% |
| 2024-12-02 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0521 |
1.0521 |
1.0466 |
1.0466 |
0.0055 |
0.53% |
| 2024-11-29 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0466 |
1.0466 |
1.0438 |
1.0438 |
0.0028 |
0.27% |
| 2024-11-28 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0438 |
1.0438 |
1.0448 |
1.0448 |
-0.0010 |
-0.10% |
| 2024-11-27 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0448 |
1.0448 |
1.0361 |
1.0361 |
0.0087 |
0.84% |
| 2024-11-26 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0361 |
1.0361 |
1.0348 |
1.0348 |
0.0013 |
0.13% |
| 2024-11-25 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0348 |
1.0348 |
1.0305 |
1.0305 |
0.0043 |
0.42% |
| 2024-11-22 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0305 |
1.0305 |
1.0566 |
1.0566 |
-0.0261 |
-2.47% |
| 2024-11-21 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0566 |
1.0566 |
1.0578 |
1.0578 |
-0.0012 |
-0.11% |
| 2024-11-20 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0578 |
1.0578 |
1.0551 |
1.0551 |
0.0027 |
0.26% |
| 2024-11-19 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0551 |
1.0551 |
1.0558 |
1.0558 |
-0.0007 |
-0.07% |
| 2024-11-18 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0558 |
1.0558 |
1.0406 |
1.0406 |
0.0152 |
1.46% |
| 2024-11-15 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0406 |
1.0406 |
1.0428 |
1.0428 |
-0.0022 |
-0.21% |
| 2024-11-14 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0428 |
1.0428 |
1.0546 |
1.0546 |
-0.0118 |
-1.12% |
| 2024-11-13 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0546 |
1.0546 |
1.0496 |
1.0496 |
0.0050 |
0.48% |
| 2024-11-12 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0496 |
1.0496 |
1.0561 |
1.0561 |
-0.0065 |
-0.62% |
| 2024-11-11 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0561 |
1.0561 |
1.0655 |
1.0655 |
-0.0094 |
-0.88% |
| 2024-11-08 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0655 |
1.0655 |
1.0802 |
1.0802 |
-0.0147 |
-1.36% |
| 2024-11-07 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0802 |
1.0802 |
1.0572 |
1.0572 |
0.0230 |
2.18% |
| 2024-11-06 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0572 |
1.0572 |
1.0611 |
1.0611 |
-0.0039 |
-0.37% |
| 2024-11-05 |
020116 |
鹏扬中证国有企业红利ETF联接C |
1.0611 |
1.0611 |
1.0479 |
1.0479 |
0.0132 |
1.26% |
