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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬揚北證50成份指數(shù)A基金凈值查詢(018114)

今天最新凈值 1.4612 0.0057 0.3900% 2025-05-22
盤中實時估值(僅供參考) 1.3821 -0.0791 -5.4138%
  • 累計凈值：1.4612
  • 成立日期：2023-04-25
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.8539億
  • 最近資產(chǎn)：0.82億
  • 基金公司：鵬揚基金
  • 基金經(jīng)理：施紅俊
近一年鵬揚北證50成份指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚北證50成份指數(shù)A(018114)基金累計收益率69.04%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 018114 鵬揚北證50成份指數(shù)A 1.3671 1.3671 1.4612 1.4612 -0.0941 -6.44%
2025-05-21 018114 鵬揚北證50成份指數(shù)A 1.4612 1.4612 1.4555 1.4555 0.0057 0.39%
2025-05-20 018114 鵬揚北證50成份指數(shù)A 1.4555 1.4555 1.4373 1.4373 0.0182 1.27%
2025-05-19 018114 鵬揚北證50成份指數(shù)A 1.4373 1.4373 1.4064 1.4064 0.0309 2.20%
2025-05-16 018114 鵬揚北證50成份指數(shù)A 1.4064 1.4064 1.4002 1.4002 0.0062 0.44%
2025-05-15 018114 鵬揚北證50成份指數(shù)A 1.4002 1.4002 1.4056 1.4056 -0.0054 -0.38%
2025-05-14 018114 鵬揚北證50成份指數(shù)A 1.4056 1.4056 1.3915 1.3915 0.0141 1.01%
2025-05-13 018114 鵬揚北證50成份指數(shù)A 1.3915 1.3915 1.4041 1.4041 -0.0126 -0.90%
2025-05-12 018114 鵬揚北證50成份指數(shù)A 1.4041 1.4041 1.3660 1.3660 0.0381 2.79%
2025-05-09 018114 鵬揚北證50成份指數(shù)A 1.3660 1.3660 1.3675 1.3675 -0.0015 -0.11%
2025-05-08 018114 鵬揚北證50成份指數(shù)A 1.3675 1.3675 1.3550 1.3550 0.0125 0.92%
2025-05-07 018114 鵬揚北證50成份指數(shù)A 1.3550 1.3550 1.3612 1.3612 -0.0062 -0.46%
2025-05-06 018114 鵬揚北證50成份指數(shù)A 1.3612 1.3612 1.3227 1.3227 0.0385 2.91%
2025-04-30 018114 鵬揚北證50成份指數(shù)A 1.3227 1.3227 1.2878 1.2878 0.0349 2.71%
2025-04-29 018114 鵬揚北證50成份指數(shù)A 1.2878 1.2878 1.2727 1.2727 0.0151 1.19%
2025-04-28 018114 鵬揚北證50成份指數(shù)A 1.2727 1.2727 1.2949 1.2949 -0.0222 -1.71%
2025-04-25 018114 鵬揚北證50成份指數(shù)A 1.2949 1.2949 1.3084 1.3084 -0.0135 -1.03%
2025-04-24 018114 鵬揚北證50成份指數(shù)A 1.3084 1.3084 1.3542 1.3542 -0.0458 -3.38%
2025-04-23 018114 鵬揚北證50成份指數(shù)A 1.3542 1.3542 1.3477 1.3477 0.0065 0.48%
2025-04-22 018114 鵬揚北證50成份指數(shù)A 1.3477 1.3477 1.3558 1.3558 -0.0081 -0.60%
2025-04-21 018114 鵬揚北證50成份指數(shù)A 1.3558 1.3558 1.3227 1.3227 0.0331 2.50%
2025-04-18 018114 鵬揚北證50成份指數(shù)A 1.3227 1.3227 1.2979 1.2979 0.0248 1.91%
2025-04-17 018114 鵬揚北證50成份指數(shù)A 1.2979 1.2979 1.2872 1.2872 0.0107 0.83%
2025-04-16 018114 鵬揚北證50成份指數(shù)A 1.2872 1.2872 1.3014 1.3014 -0.0142 -1.09%
2025-04-15 018114 鵬揚北證50成份指數(shù)A 1.3014 1.3014 1.3055 1.3055 -0.0041 -0.31%
2025-04-14 018114 鵬揚北證50成份指數(shù)A 1.3055 1.3055 1.2812 1.2812 0.0243 1.90%
2025-04-11 018114 鵬揚北證50成份指數(shù)A 1.2812 1.2812 1.2680 1.2680 0.0132 1.04%
2025-04-10 018114 鵬揚北證50成份指數(shù)A 1.2680 1.2680 1.2248 1.2248 0.0432 3.53%
2025-04-09 018114 鵬揚北證50成份指數(shù)A 1.2248 1.2248 1.1168 1.1168 0.1080 9.67%
2025-04-08 018114 鵬揚北證50成份指數(shù)A 1.1168 1.1168 1.0684 1.0684 0.0484 4.53%
2025-04-07 018114 鵬揚北證50成份指數(shù)A 1.0684 1.0684 1.2875 1.2875 -0.2191 -17.02%
2025-04-03 018114 鵬揚北證50成份指數(shù)A 1.2875 1.2875 1.2977 1.2977 -0.0102 -0.79%
2025-04-02 018114 鵬揚北證50成份指數(shù)A 1.2977 1.2977 1.2914 1.2914 0.0063 0.49%
2025-04-01 018114 鵬揚北證50成份指數(shù)A 1.2914 1.2914 1.2859 1.2859 0.0055 0.43%
2025-03-31 018114 鵬揚北證50成份指數(shù)A 1.2859 1.2859 1.3209 1.3209 -0.0350 -2.65%
2025-03-28 018114 鵬揚北證50成份指數(shù)A 1.3209 1.3209 1.3445 1.3445 -0.0236 -1.76%
2025-03-27 018114 鵬揚北證50成份指數(shù)A 1.3445 1.3445 1.3538 1.3538 -0.0093 -0.69%
2025-03-26 018114 鵬揚北證50成份指數(shù)A 1.3538 1.3538 1.3558 1.3558 -0.0020 -0.15%
2025-03-25 018114 鵬揚北證50成份指數(shù)A 1.3558 1.3558 1.3328 1.3328 0.0230 1.73%
2025-03-24 018114 鵬揚北證50成份指數(shù)A 1.3328 1.3328 1.3211 1.3211 0.0117 0.89%
2025-03-21 018114 鵬揚北證50成份指數(shù)A 1.3211 1.3211 1.3754 1.3754 -0.0543 -3.95%
2025-03-20 018114 鵬揚北證50成份指數(shù)A 1.3754 1.3754 1.4123 1.4123 -0.0369 -2.61%
2025-03-19 018114 鵬揚北證50成份指數(shù)A 1.4123 1.4123 1.4519 1.4519 -0.0396 -2.73%
2025-03-18 018114 鵬揚北證50成份指數(shù)A 1.4519 1.4519 1.4462 1.4462 0.0057 0.39%
2025-03-17 018114 鵬揚北證50成份指數(shù)A 1.4462 1.4462 1.4218 1.4218 0.0244 1.72%
2025-03-14 018114 鵬揚北證50成份指數(shù)A 1.4218 1.4218 1.3759 1.3759 0.0459 3.34%
2025-03-13 018114 鵬揚北證50成份指數(shù)A 1.3759 1.3759 1.4143 1.4143 -0.0384 -2.72%
2025-03-12 018114 鵬揚北證50成份指數(shù)A 1.4143 1.4143 1.4187 1.4187 -0.0044 -0.31%
2025-03-11 018114 鵬揚北證50成份指數(shù)A 1.4187 1.4187 1.4177 1.4177 0.0010 0.07%
2025-03-10 018114 鵬揚北證50成份指數(shù)A 1.4177 1.4177 1.3931 1.3931 0.0246 1.77%
2025-03-07 018114 鵬揚北證50成份指數(shù)A 1.3931 1.3931 1.4015 1.4015 -0.0084 -0.60%
2025-03-06 018114 鵬揚北證50成份指數(shù)A 1.4015 1.4015 1.4212 1.4212 -0.0197 -1.39%
2025-03-05 018114 鵬揚北證50成份指數(shù)A 1.4212 1.4212 1.3841 1.3841 0.0371 2.68%
2025-03-04 018114 鵬揚北證50成份指數(shù)A 1.3841 1.3841 1.3428 1.3428 0.0413 3.08%
2025-03-03 018114 鵬揚北證50成份指數(shù)A 1.3428 1.3428 1.3142 1.3142 0.0286 2.18%
2025-02-28 018114 鵬揚北證50成份指數(shù)A 1.3142 1.3142 1.3706 1.3706 -0.0564 -4.11%
2025-02-27 018114 鵬揚北證50成份指數(shù)A 1.3706 1.3706 1.3579 1.3579 0.0127 0.94%
2025-02-26 018114 鵬揚北證50成份指數(shù)A 1.3579 1.3579 1.3341 1.3341 0.0238 1.78%
2025-02-25 018114 鵬揚北證50成份指數(shù)A 1.3341 1.3341 1.3530 1.3530 -0.0189 -1.40%
2025-02-24 018114 鵬揚北證50成份指數(shù)A 1.3530 1.3530 1.3513 1.3513 0.0017 0.13%
2025-02-21 018114 鵬揚北證50成份指數(shù)A 1.3513 1.3513 1.3168 1.3168 0.0345 2.62%
2025-02-20 018114 鵬揚北證50成份指數(shù)A 1.3168 1.3168 1.2983 1.2983 0.0185 1.42%
2025-02-19 018114 鵬揚北證50成份指數(shù)A 1.2983 1.2983 1.2357 1.2357 0.0626 5.07%
2025-02-18 018114 鵬揚北證50成份指數(shù)A 1.2357 1.2357 1.2628 1.2628 -0.0271 -2.15%
2025-02-17 018114 鵬揚北證50成份指數(shù)A 1.2628 1.2628 1.2420 1.2420 0.0208 1.67%
2025-02-14 018114 鵬揚北證50成份指數(shù)A 1.2420 1.2420 1.2536 1.2536 -0.0116 -0.93%
2025-02-13 018114 鵬揚北證50成份指數(shù)A 1.2536 1.2536 1.2748 1.2748 -0.0212 -1.66%
2025-02-12 018114 鵬揚北證50成份指數(shù)A 1.2748 1.2748 1.2612 1.2612 0.0136 1.08%
2025-02-11 018114 鵬揚北證50成份指數(shù)A 1.2612 1.2612 1.2378 1.2378 0.0234 1.89%
2025-02-10 018114 鵬揚北證50成份指數(shù)A 1.2378 1.2378 1.1994 1.1994 0.0384 3.20%
2025-02-07 018114 鵬揚北證50成份指數(shù)A 1.1994 1.1994 1.1455 1.1455 0.0539 4.71%
2025-02-06 018114 鵬揚北證50成份指數(shù)A 1.1455 1.1455 1.0881 1.0881 0.0574 5.28%
2025-02-05 018114 鵬揚北證50成份指數(shù)A 1.0881 1.0881 1.0761 1.0761 0.0120 1.12%
2025-01-27 018114 鵬揚北證50成份指數(shù)A 1.0761 1.0761 1.0965 1.0965 -0.0204 -1.86%
2025-01-22 018114 鵬揚北證50成份指數(shù)A 1.0913 1.0913 1.1366 1.1366 -0.0453 -3.99%
2025-01-14 018114 鵬揚北證50成份指數(shù)A 1.1276 1.1276 1.0224 1.0224 0.1052 10.29%
2025-01-13 018114 鵬揚北證50成份指數(shù)A 1.0224 1.0224 1.0461 1.0461 -0.0237 -2.27%
2025-01-10 018114 鵬揚北證50成份指數(shù)A 1.0461 1.0461 1.0744 1.0744 -0.0283 -2.63%
2025-01-09 018114 鵬揚北證50成份指數(shù)A 1.0744 1.0744 1.0589 1.0589 0.0155 1.46%
2025-01-08 018114 鵬揚北證50成份指數(shù)A 1.0589 1.0589 1.0462 1.0462 0.0127 1.21%
2025-01-07 018114 鵬揚北證50成份指數(shù)A 1.0462 1.0462 1.0260 1.0260 0.0202 1.97%
2025-01-06 018114 鵬揚北證50成份指數(shù)A 1.0260 1.0260 1.0403 1.0403 -0.0143 -1.37%
2025-01-03 018114 鵬揚北證50成份指數(shù)A 1.0403 1.0403 1.0419 1.0419 -0.0016 -0.15%
2025-01-02 018114 鵬揚北證50成份指數(shù)A 1.0419 1.0419 1.0594 1.0594 -0.0175 -1.65%
2024-12-31 018114 鵬揚北證50成份指數(shù)A 1.0594 1.0594 1.0674 1.0674 -0.0080 -0.75%
2024-12-26 018114 鵬揚北證50成份指數(shù)A 1.1277 1.1277 1.1261 1.1261 0.0016 0.14%
2024-12-25 018114 鵬揚北證50成份指數(shù)A 1.1261 1.1261 1.1687 1.1687 -0.0426 -3.65%
2024-12-24 018114 鵬揚北證50成份指數(shù)A 1.1687 1.1687 1.1599 1.1599 0.0088 0.76%
2024-12-23 018114 鵬揚北證50成份指數(shù)A 1.1599 1.1599 1.1897 1.1897 -0.0298 -2.50%
2024-12-20 018114 鵬揚北證50成份指數(shù)A 1.1897 1.1897 1.1873 1.1873 0.0024 0.20%
2024-12-19 018114 鵬揚北證50成份指數(shù)A 1.1873 1.1873 1.1514 1.1514 0.0359 3.12%
2024-12-18 018114 鵬揚北證50成份指數(shù)A 1.1514 1.1514 1.1576 1.1576 -0.0062 -0.54%
2024-12-17 018114 鵬揚北證50成份指數(shù)A 1.1576 1.1576 1.1942 1.1942 -0.0366 -3.06%
2024-12-16 018114 鵬揚北證50成份指數(shù)A 1.1942 1.1942 1.2347 1.2347 -0.0405 -3.28%
2024-12-13 018114 鵬揚北證50成份指數(shù)A 1.2347 1.2347 1.2405 1.2405 -0.0058 -0.47%
2024-12-12 018114 鵬揚北證50成份指數(shù)A 1.2405 1.2405 1.2527 1.2527 -0.0122 -0.97%
2024-12-11 018114 鵬揚北證50成份指數(shù)A 1.2527 1.2527 1.2634 1.2634 -0.0107 -0.85%
2024-12-10 018114 鵬揚北證50成份指數(shù)A 1.2634 1.2634 1.2367 1.2367 0.0267 2.16%
2024-12-09 018114 鵬揚北證50成份指數(shù)A 1.2367 1.2367 1.2897 1.2897 -0.0530 -4.11%
2024-12-06 018114 鵬揚北證50成份指數(shù)A 1.2897 1.2897 1.3006 1.3006 -0.0109 -0.84%
2024-12-05 018114 鵬揚北證50成份指數(shù)A 1.3006 1.3006 1.2906 1.2906 0.0100 0.77%
2024-12-04 018114 鵬揚北證50成份指數(shù)A 1.2906 1.2906 1.3181 1.3181 -0.0275 -2.09%
2024-12-03 018114 鵬揚北證50成份指數(shù)A 1.3181 1.3181 1.3166 1.3166 0.0015 0.11%
2024-12-02 018114 鵬揚北證50成份指數(shù)A 1.3166 1.3166 1.2795 1.2795 0.0371 2.90%
2024-11-29 018114 鵬揚北證50成份指數(shù)A 1.2795 1.2795 1.2436 1.2436 0.0359 2.89%
2024-11-28 018114 鵬揚北證50成份指數(shù)A 1.2436 1.2436 1.2449 1.2449 -0.0013 -0.10%
2024-11-27 018114 鵬揚北證50成份指數(shù)A 1.2449 1.2449 1.2383 1.2383 0.0066 0.53%
2024-11-26 018114 鵬揚北證50成份指數(shù)A 1.2383 1.2383 1.2860 1.2860 -0.0477 -3.71%
2024-11-25 018114 鵬揚北證50成份指數(shù)A 1.2860 1.2860 1.2923 1.2923 -0.0063 -0.49%
2024-11-22 018114 鵬揚北證50成份指數(shù)A 1.2923 1.2923 1.3589 1.3589 -0.0666 -4.90%
2024-11-21 018114 鵬揚北證50成份指數(shù)A 1.3589 1.3589 1.3406 1.3406 0.0183 1.37%
2024-11-20 018114 鵬揚北證50成份指數(shù)A 1.3406 1.3406 1.3024 1.3024 0.0382 2.93%
2024-11-19 018114 鵬揚北證50成份指數(shù)A 1.3024 1.3024 1.2918 1.2918 0.0106 0.82%
2024-11-18 018114 鵬揚北證50成份指數(shù)A 1.2918 1.2918 1.3377 1.3377 -0.0459 -3.43%
2024-11-15 018114 鵬揚北證50成份指數(shù)A 1.3377 1.3377 1.3474 1.3474 -0.0097 -0.72%
2024-11-14 018114 鵬揚北證50成份指數(shù)A 1.3474 1.3474 1.3766 1.3766 -0.0292 -2.12%
2024-11-13 018114 鵬揚北證50成份指數(shù)A 1.3766 1.3766 1.3667 1.3667 0.0099 0.72%
2024-11-12 018114 鵬揚北證50成份指數(shù)A 1.3667 1.3667 1.3925 1.3925 -0.0258 -1.85%
2024-11-11 018114 鵬揚北證50成份指數(shù)A 1.3925 1.3925 1.3824 1.3824 0.0101 0.73%
2024-11-08 018114 鵬揚北證50成份指數(shù)A 1.3824 1.3824 1.4004 1.4004 -0.0180 -1.29%
2024-11-07 018114 鵬揚北證50成份指數(shù)A 1.4004 1.4004 1.3621 1.3621 0.0383 2.81%
2024-11-06 018114 鵬揚北證50成份指數(shù)A 1.3621 1.3621 1.3296 1.3296 0.0325 2.44%
2024-11-05 018114 鵬揚北證50成份指數(shù)A 1.3296 1.3296 1.2540 1.2540 0.0756 6.03%
2024-11-04 018114 鵬揚北證50成份指數(shù)A 1.2540 1.2540 1.1899 1.1899 0.0641 5.39%
2024-11-01 018114 鵬揚北證50成份指數(shù)A 1.1899 1.1899 1.2934 1.2934 -0.1035 -8.00%
2024-10-31 018114 鵬揚北證50成份指數(shù)A 1.2934 1.2934 1.3118 1.3118 -0.0184 -1.40%
2024-10-30 018114 鵬揚北證50成份指數(shù)A 1.3118 1.3118 1.3381 1.3381 -0.0263 -1.97%
2024-10-29 018114 鵬揚北證50成份指數(shù)A 1.3381 1.3381 1.2994 1.2994 0.0387 2.98%
2024-10-28 018114 鵬揚北證50成份指數(shù)A 1.2994 1.2994 1.2896 1.2896 0.0098 0.76%
2024-10-25 018114 鵬揚北證50成份指數(shù)A 1.2896 1.2896 1.2866 1.2866 0.0030 0.23%
2024-10-24 018114 鵬揚北證50成份指數(shù)A 1.2866 1.2866 1.2345 1.2345 0.0521 4.22%
2024-10-23 018114 鵬揚北證50成份指數(shù)A 1.2345 1.2345 1.1911 1.1911 0.0434 3.64%
2024-10-21 018114 鵬揚北證50成份指數(shù)A 1.2619 1.2619 1.1102 1.1102 0.1517 13.66%
2024-10-18 018114 鵬揚北證50成份指數(shù)A 1.1102 1.1102 1.0250 1.0250 0.0852 8.31%
2024-10-17 018114 鵬揚北證50成份指數(shù)A 1.0250 1.0250 0.9935 0.9935 0.0315 3.17%
2024-10-16 018114 鵬揚北證50成份指數(shù)A 0.9935 0.9935 0.9889 0.9889 0.0046 0.47%
2024-10-15 018114 鵬揚北證50成份指數(shù)A 0.9889 0.9889 1.0035 1.0035 -0.0146 -1.45%
2024-10-14 018114 鵬揚北證50成份指數(shù)A 1.0035 1.0035 0.9422 0.9422 0.0613 6.51%
2024-10-10 018114 鵬揚北證50成份指數(shù)A 1.0250 1.0250 1.0265 1.0265 -0.0015 -0.15%
2024-10-09 018114 鵬揚北證50成份指數(shù)A 1.0265 1.0265 1.1375 1.1375 -0.1110 -9.76%
2024-10-08 018114 鵬揚北證50成份指數(shù)A 1.1375 1.1375 0.9603 0.9603 0.1772 18.45%
2024-09-30 018114 鵬揚北證50成份指數(shù)A 0.9603 0.9603 0.8099 0.8099 0.1504 18.57%
2024-09-27 018114 鵬揚北證50成份指數(shù)A 0.8099 0.8099 0.7370 0.7370 0.0729 9.89%
2024-09-26 018114 鵬揚北證50成份指數(shù)A 0.7370 0.7370 0.7167 0.7167 0.0203 2.83%
2024-09-25 018114 鵬揚北證50成份指數(shù)A 0.7167 0.7167 0.7085 0.7085 0.0082 1.16%
2024-09-24 018114 鵬揚北證50成份指數(shù)A 0.7085 0.7085 0.6871 0.6871 0.0214 3.11%
2024-09-23 018114 鵬揚北證50成份指數(shù)A 0.6871 0.6871 0.6948 0.6948 -0.0077 -1.11%
2024-09-20 018114 鵬揚北證50成份指數(shù)A 0.6948 0.6948 0.6968 0.6968 -0.0020 -0.29%
2024-09-19 018114 鵬揚北證50成份指數(shù)A 0.6968 0.6968 0.6888 0.6888 0.0080 1.16%
2024-09-18 018114 鵬揚北證50成份指數(shù)A 0.6888 0.6888 0.6951 0.6951 -0.0063 -0.91%
2024-09-13 018114 鵬揚北證50成份指數(shù)A 0.6951 0.6951 0.6908 0.6908 0.0043 0.62%
2024-09-12 018114 鵬揚北證50成份指數(shù)A 0.6908 0.6908 0.6959 0.6959 -0.0051 -0.73%
2024-09-11 018114 鵬揚北證50成份指數(shù)A 0.6959 0.6959 0.6946 0.6946 0.0013 0.19%
2024-09-10 018114 鵬揚北證50成份指數(shù)A 0.6946 0.6946 0.6952 0.6952 -0.0006 -0.09%
2024-09-09 018114 鵬揚北證50成份指數(shù)A 0.6952 0.6952 0.7033 0.7033 -0.0081 -1.15%
2024-09-06 018114 鵬揚北證50成份指數(shù)A 0.7033 0.7033 0.7146 0.7146 -0.0113 -1.58%
2024-09-05 018114 鵬揚北證50成份指數(shù)A 0.7146 0.7146 0.7164 0.7164 -0.0018 -0.25%
2024-09-04 018114 鵬揚北證50成份指數(shù)A 0.7164 0.7164 0.7255 0.7255 -0.0091 -1.25%
2024-09-03 018114 鵬揚北證50成份指數(shù)A 0.7255 0.7255 0.7203 0.7203 0.0052 0.72%
2024-09-02 018114 鵬揚北證50成份指數(shù)A 0.7203 0.7203 0.7397 0.7397 -0.0194 -2.62%
2024-08-30 018114 鵬揚北證50成份指數(shù)A 0.7397 0.7397 0.7280 0.7280 0.0117 1.61%
2024-08-29 018114 鵬揚北證50成份指數(shù)A 0.7280 0.7280 0.7250 0.7250 0.0030 0.41%
2024-08-28 018114 鵬揚北證50成份指數(shù)A 0.7250 0.7250 0.7234 0.7234 0.0016 0.22%
2024-08-27 018114 鵬揚北證50成份指數(shù)A 0.7234 0.7234 0.7368 0.7368 -0.0134 -1.82%
2024-08-26 018114 鵬揚北證50成份指數(shù)A 0.7368 0.7368 0.7334 0.7334 0.0034 0.46%
2024-08-23 018114 鵬揚北證50成份指數(shù)A 0.7334 0.7334 0.7384 0.7384 -0.0050 -0.68%
2024-08-21 018114 鵬揚北證50成份指數(shù)A 0.7556 0.7556 0.7573 0.7573 -0.0017 -0.22%
2024-08-20 018114 鵬揚北證50成份指數(shù)A 0.7573 0.7573 0.7555 0.7555 0.0018 0.24%
2024-08-19 018114 鵬揚北證50成份指數(shù)A 0.7555 0.7555 0.7636 0.7636 -0.0081 -1.06%
2024-08-16 018114 鵬揚北證50成份指數(shù)A 0.7636 0.7636 0.7678 0.7678 -0.0042 -0.55%
2024-08-15 018114 鵬揚北證50成份指數(shù)A 0.7678 0.7678 0.7707 0.7707 -0.0029 -0.38%
2024-08-14 018114 鵬揚北證50成份指數(shù)A 0.7707 0.7707 0.7787 0.7787 -0.0080 -1.03%
2024-08-13 018114 鵬揚北證50成份指數(shù)A 0.7787 0.7787 0.7747 0.7747 0.0040 0.52%
2024-08-12 018114 鵬揚北證50成份指數(shù)A 0.7747 0.7747 0.7789 0.7789 -0.0042 -0.54%
2024-08-09 018114 鵬揚北證50成份指數(shù)A 0.7789 0.7789 0.7779 0.7779 0.0010 0.13%
2024-08-08 018114 鵬揚北證50成份指數(shù)A 0.7779 0.7779 0.7814 0.7814 -0.0035 -0.45%
2024-08-07 018114 鵬揚北證50成份指數(shù)A 0.7814 0.7814 0.7825 0.7825 -0.0011 -0.14%
2024-08-06 018114 鵬揚北證50成份指數(shù)A 0.7825 0.7825 0.7711 0.7711 0.0114 1.48%
2024-08-05 018114 鵬揚北證50成份指數(shù)A 0.7711 0.7711 0.7942 0.7942 -0.0231 -2.91%
2024-08-02 018114 鵬揚北證50成份指數(shù)A 0.7942 0.7942 0.8078 0.8078 -0.0136 -1.68%
2024-07-31 018114 鵬揚北證50成份指數(shù)A 0.8098 0.8098 0.7910 0.7910 0.0188 2.38%
2024-07-30 018114 鵬揚北證50成份指數(shù)A 0.7910 0.7910 0.7847 0.7847 0.0063 0.80%
2024-07-29 018114 鵬揚北證50成份指數(shù)A 0.7847 0.7847 0.7920 0.7920 -0.0073 -0.92%
2024-07-26 018114 鵬揚北證50成份指數(shù)A 0.7920 0.7920 0.7875 0.7875 0.0045 0.57%
2024-07-25 018114 鵬揚北證50成份指數(shù)A 0.7875 0.7875 0.7837 0.7837 0.0038 0.48%
2024-07-24 018114 鵬揚北證50成份指數(shù)A 0.7837 0.7837 0.8025 0.8025 -0.0188 -2.34%
2024-07-23 018114 鵬揚北證50成份指數(shù)A 0.8025 0.8025 0.8166 0.8166 -0.0141 -1.73%
2024-07-22 018114 鵬揚北證50成份指數(shù)A 0.8166 0.8166 0.8164 0.8164 0.0002 0.02%
2024-07-19 018114 鵬揚北證50成份指數(shù)A 0.8164 0.8164 0.8212 0.8212 -0.0048 -0.58%
2024-07-17 018114 鵬揚北證50成份指數(shù)A 0.8532 0.8532 0.7988 0.7988 0.0544 6.81%
2024-07-16 018114 鵬揚北證50成份指數(shù)A 0.7988 0.7988 0.7789 0.7789 0.0199 2.55%
2024-07-15 018114 鵬揚北證50成份指數(shù)A 0.7789 0.7789 0.7817 0.7817 -0.0028 -0.36%
2024-07-12 018114 鵬揚北證50成份指數(shù)A 0.7817 0.7817 0.7794 0.7794 0.0023 0.30%
2024-07-11 018114 鵬揚北證50成份指數(shù)A 0.7794 0.7794 0.7627 0.7627 0.0167 2.19%
2024-07-10 018114 鵬揚北證50成份指數(shù)A 0.7627 0.7627 0.7642 0.7642 -0.0015 -0.20%
2024-07-09 018114 鵬揚北證50成份指數(shù)A 0.7642 0.7642 0.7546 0.7546 0.0096 1.27%
2024-07-08 018114 鵬揚北證50成份指數(shù)A 0.7546 0.7546 0.7806 0.7806 -0.0260 -3.33%
2024-07-05 018114 鵬揚北證50成份指數(shù)A 0.7806 0.7806 0.7832 0.7832 -0.0026 -0.33%
2024-07-04 018114 鵬揚北證50成份指數(shù)A 0.7832 0.7832 0.7803 0.7803 0.0029 0.37%
2024-07-03 018114 鵬揚北證50成份指數(shù)A 0.7803 0.7803 0.7949 0.7949 -0.0146 -1.84%
2024-07-02 018114 鵬揚北證50成份指數(shù)A 0.7949 0.7949 0.7980 0.7980 -0.0031 -0.39%
2024-07-01 018114 鵬揚北證50成份指數(shù)A 0.7980 0.7980 0.7973 0.7973 0.0007 0.09%
2024-06-28 018114 鵬揚北證50成份指數(shù)A 0.7973 0.7973 0.7945 0.7945 0.0028 0.35%
2024-06-27 018114 鵬揚北證50成份指數(shù)A 0.7945 0.7945 0.8068 0.8068 -0.0123 -1.52%
2024-06-26 018114 鵬揚北證50成份指數(shù)A 0.8068 0.8068 0.7930 0.7930 0.0138 1.74%
2024-06-25 018114 鵬揚北證50成份指數(shù)A 0.7930 0.7930 0.7909 0.7909 0.0021 0.27%
2024-06-24 018114 鵬揚北證50成份指數(shù)A 0.7909 0.7909 0.8199 0.8199 -0.0290 -3.54%
2024-06-21 018114 鵬揚北證50成份指數(shù)A 0.8199 0.8199 0.8087 0.8087 0.0112 1.38%
2024-06-20 018114 鵬揚北證50成份指數(shù)A 0.8087 0.8087 0.8297 0.8297 -0.0210 -2.53%
2024-06-19 018114 鵬揚北證50成份指數(shù)A 0.8297 0.8297 0.8244 0.8244 0.0053 0.64%
2024-06-18 018114 鵬揚北證50成份指數(shù)A 0.8244 0.8244 0.8268 0.8268 -0.0024 -0.29%
2024-06-17 018114 鵬揚北證50成份指數(shù)A 0.8268 0.8268 0.8357 0.8357 -0.0089 -1.06%
2024-06-14 018114 鵬揚北證50成份指數(shù)A 0.8357 0.8357 0.8281 0.8281 0.0076 0.92%
2024-06-13 018114 鵬揚北證50成份指數(shù)A 0.8281 0.8281 0.8288 0.8288 -0.0007 -0.08%
2024-06-12 018114 鵬揚北證50成份指數(shù)A 0.8288 0.8288 0.8250 0.8250 0.0038 0.46%
2024-06-11 018114 鵬揚北證50成份指數(shù)A 0.8250 0.8250 0.8176 0.8176 0.0074 0.91%
2024-06-07 018114 鵬揚北證50成份指數(shù)A 0.8176 0.8176 0.8107 0.8107 0.0069 0.85%
2024-06-06 018114 鵬揚北證50成份指數(shù)A 0.8107 0.8107 0.8318 0.8318 -0.0211 -2.54%
2024-06-05 018114 鵬揚北證50成份指數(shù)A 0.8318 0.8318 0.8417 0.8417 -0.0099 -1.18%
2024-06-04 018114 鵬揚北證50成份指數(shù)A 0.8417 0.8417 0.8407 0.8407 0.0010 0.12%
2024-06-03 018114 鵬揚北證50成份指數(shù)A 0.8407 0.8407 0.8578 0.8578 -0.0171 -1.99%
2024-05-31 018114 鵬揚北證50成份指數(shù)A 0.8578 0.8578 0.8576 0.8576 0.0002 0.02%
2024-05-30 018114 鵬揚北證50成份指數(shù)A 0.8576 0.8576 0.8693 0.8693 -0.0117 -1.35%
2024-05-29 018114 鵬揚北證50成份指數(shù)A 0.8693 0.8693 0.8729 0.8729 -0.0036 -0.41%
2024-05-28 018114 鵬揚北證50成份指數(shù)A 0.8729 0.8729 0.8740 0.8740 -0.0011 -0.13%
2024-05-27 018114 鵬揚北證50成份指數(shù)A 0.8740 0.8740 0.8701 0.8701 0.0039 0.45%
2024-05-24 018114 鵬揚北證50成份指數(shù)A 0.8701 0.8701 0.8889 0.8889 -0.0188 -2.11%
2024-05-23 018114 鵬揚北證50成份指數(shù)A 0.8889 0.8889 0.8748 0.8748 0.0141 1.61%