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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)C基金凈值查詢(018115)

今天最新凈值 1.4491 0.0056 0.3900% 2025-05-22
盤中實時估值(僅供參考) 1.3397 -0.0161 -1.1884%
  • 累計凈值：1.4491
  • 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：0.8589億
  • 最近資產(chǎn)：2.38億元
  • 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)C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)C(018115)基金累計收益率68.36%
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 018115 鵬揚北證50成份指數(shù)C 1.3558 1.3558 1.4491 1.4491 -0.0933 -6.44%
2025-05-21 018115 鵬揚北證50成份指數(shù)C 1.4491 1.4491 1.4435 1.4435 0.0056 0.39%
2025-05-20 018115 鵬揚北證50成份指數(shù)C 1.4435 1.4435 1.4254 1.4254 0.0181 1.27%
2025-05-19 018115 鵬揚北證50成份指數(shù)C 1.4254 1.4254 1.3949 1.3949 0.0305 2.19%
2025-05-16 018115 鵬揚北證50成份指數(shù)C 1.3949 1.3949 1.3887 1.3887 0.0062 0.45%
2025-05-15 018115 鵬揚北證50成份指數(shù)C 1.3887 1.3887 1.3941 1.3941 -0.0054 -0.39%
2025-05-14 018115 鵬揚北證50成份指數(shù)C 1.3941 1.3941 1.3801 1.3801 0.0140 1.01%
2025-05-13 018115 鵬揚北證50成份指數(shù)C 1.3801 1.3801 1.3926 1.3926 -0.0125 -0.90%
2025-05-12 018115 鵬揚北證50成份指數(shù)C 1.3926 1.3926 1.3548 1.3548 0.0378 2.79%
2025-05-09 018115 鵬揚北證50成份指數(shù)C 1.3548 1.3548 1.3564 1.3564 -0.0016 -0.12%
2025-05-08 018115 鵬揚北證50成份指數(shù)C 1.3564 1.3564 1.3440 1.3440 0.0124 0.92%
2025-05-07 018115 鵬揚北證50成份指數(shù)C 1.3440 1.3440 1.3501 1.3501 -0.0061 -0.45%
2025-05-06 018115 鵬揚北證50成份指數(shù)C 1.3501 1.3501 1.3120 1.3120 0.0381 2.90%
2025-04-30 018115 鵬揚北證50成份指數(shù)C 1.3120 1.3120 1.2774 1.2774 0.0346 2.71%
2025-04-29 018115 鵬揚北證50成份指數(shù)C 1.2774 1.2774 1.2625 1.2625 0.0149 1.18%
2025-04-28 018115 鵬揚北證50成份指數(shù)C 1.2625 1.2625 1.2845 1.2845 -0.0220 -1.71%
2025-04-25 018115 鵬揚北證50成份指數(shù)C 1.2845 1.2845 1.2979 1.2979 -0.0134 -1.03%
2025-04-24 018115 鵬揚北證50成份指數(shù)C 1.2979 1.2979 1.3434 1.3434 -0.0455 -3.39%
2025-04-23 018115 鵬揚北證50成份指數(shù)C 1.3434 1.3434 1.3370 1.3370 0.0064 0.48%
2025-04-22 018115 鵬揚北證50成份指數(shù)C 1.3370 1.3370 1.3450 1.3450 -0.0080 -0.59%
2025-04-21 018115 鵬揚北證50成份指數(shù)C 1.3450 1.3450 1.3123 1.3123 0.0327 2.49%
2025-04-18 018115 鵬揚北證50成份指數(shù)C 1.3123 1.3123 1.2876 1.2876 0.0247 1.92%
2025-04-17 018115 鵬揚北證50成份指數(shù)C 1.2876 1.2876 1.2770 1.2770 0.0106 0.83%
2025-04-16 018115 鵬揚北證50成份指數(shù)C 1.2770 1.2770 1.2912 1.2912 -0.0142 -1.10%
2025-04-15 018115 鵬揚北證50成份指數(shù)C 1.2912 1.2912 1.2952 1.2952 -0.0040 -0.31%
2025-04-14 018115 鵬揚北證50成份指數(shù)C 1.2952 1.2952 1.2712 1.2712 0.0240 1.89%
2025-04-11 018115 鵬揚北證50成份指數(shù)C 1.2712 1.2712 1.2581 1.2581 0.0131 1.04%
2025-04-10 018115 鵬揚北證50成份指數(shù)C 1.2581 1.2581 1.2152 1.2152 0.0429 3.53%
2025-04-09 018115 鵬揚北證50成份指數(shù)C 1.2152 1.2152 1.1081 1.1081 0.1071 9.67%
2025-04-08 018115 鵬揚北證50成份指數(shù)C 1.1081 1.1081 1.0601 1.0601 0.0480 4.53%
2025-04-07 018115 鵬揚北證50成份指數(shù)C 1.0601 1.0601 1.2775 1.2775 -0.2174 -17.02%
2025-04-03 018115 鵬揚北證50成份指數(shù)C 1.2775 1.2775 1.2877 1.2877 -0.0102 -0.79%
2025-04-02 018115 鵬揚北證50成份指數(shù)C 1.2877 1.2877 1.2814 1.2814 0.0063 0.49%
2025-04-01 018115 鵬揚北證50成份指數(shù)C 1.2814 1.2814 1.2760 1.2760 0.0054 0.42%
2025-03-31 018115 鵬揚北證50成份指數(shù)C 1.2760 1.2760 1.3108 1.3108 -0.0348 -2.65%
2025-03-28 018115 鵬揚北證50成份指數(shù)C 1.3108 1.3108 1.3342 1.3342 -0.0234 -1.75%
2025-03-27 018115 鵬揚北證50成份指數(shù)C 1.3342 1.3342 1.3435 1.3435 -0.0093 -0.69%
2025-03-26 018115 鵬揚北證50成份指數(shù)C 1.3435 1.3435 1.3455 1.3455 -0.0020 -0.15%
2025-03-25 018115 鵬揚北證50成份指數(shù)C 1.3455 1.3455 1.3227 1.3227 0.0228 1.72%
2025-03-24 018115 鵬揚北證50成份指數(shù)C 1.3227 1.3227 1.3111 1.3111 0.0116 0.88%
2025-03-21 018115 鵬揚北證50成份指數(shù)C 1.3111 1.3111 1.3650 1.3650 -0.0539 -3.95%
2025-03-20 018115 鵬揚北證50成份指數(shù)C 1.3650 1.3650 1.4016 1.4016 -0.0366 -2.61%
2025-03-19 018115 鵬揚北證50成份指數(shù)C 1.4016 1.4016 1.4409 1.4409 -0.0393 -2.73%
2025-03-18 018115 鵬揚北證50成份指數(shù)C 1.4409 1.4409 1.4352 1.4352 0.0057 0.40%
2025-03-17 018115 鵬揚北證50成份指數(shù)C 1.4352 1.4352 1.4111 1.4111 0.0241 1.71%
2025-03-14 018115 鵬揚北證50成份指數(shù)C 1.4111 1.4111 1.3656 1.3656 0.0455 3.33%
2025-03-13 018115 鵬揚北證50成份指數(shù)C 1.3656 1.3656 1.4037 1.4037 -0.0381 -2.71%
2025-03-12 018115 鵬揚北證50成份指數(shù)C 1.4037 1.4037 1.4080 1.4080 -0.0043 -0.31%
2025-03-11 018115 鵬揚北證50成份指數(shù)C 1.4080 1.4080 1.4071 1.4071 0.0009 0.06%
2025-03-10 018115 鵬揚北證50成份指數(shù)C 1.4071 1.4071 1.3828 1.3828 0.0243 1.76%
2025-03-07 018115 鵬揚北證50成份指數(shù)C 1.3828 1.3828 1.3910 1.3910 -0.0082 -0.59%
2025-03-06 018115 鵬揚北證50成份指數(shù)C 1.3910 1.3910 1.4107 1.4107 -0.0197 -1.40%
2025-03-05 018115 鵬揚北證50成份指數(shù)C 1.4107 1.4107 1.3738 1.3738 0.0369 2.69%
2025-03-04 018115 鵬揚北證50成份指數(shù)C 1.3738 1.3738 1.3329 1.3329 0.0409 3.07%
2025-03-03 018115 鵬揚北證50成份指數(shù)C 1.3329 1.3329 1.3045 1.3045 0.0284 2.18%
2025-02-28 018115 鵬揚北證50成份指數(shù)C 1.3045 1.3045 1.3605 1.3605 -0.0560 -4.12%
2025-02-27 018115 鵬揚北證50成份指數(shù)C 1.3605 1.3605 1.3480 1.3480 0.0125 0.93%
2025-02-26 018115 鵬揚北證50成份指數(shù)C 1.3480 1.3480 1.3244 1.3244 0.0236 1.78%
2025-02-25 018115 鵬揚北證50成份指數(shù)C 1.3244 1.3244 1.3431 1.3431 -0.0187 -1.39%
2025-02-24 018115 鵬揚北證50成份指數(shù)C 1.3431 1.3431 1.3415 1.3415 0.0016 0.12%
2025-02-21 018115 鵬揚北證50成份指數(shù)C 1.3415 1.3415 1.3072 1.3072 0.0343 2.62%
2025-02-20 018115 鵬揚北證50成份指數(shù)C 1.3072 1.3072 1.2889 1.2889 0.0183 1.42%
2025-02-19 018115 鵬揚北證50成份指數(shù)C 1.2889 1.2889 1.2267 1.2267 0.0622 5.07%
2025-02-18 018115 鵬揚北證50成份指數(shù)C 1.2267 1.2267 1.2537 1.2537 -0.0270 -2.15%
2025-02-17 018115 鵬揚北證50成份指數(shù)C 1.2537 1.2537 1.2330 1.2330 0.0207 1.68%
2025-02-14 018115 鵬揚北證50成份指數(shù)C 1.2330 1.2330 1.2446 1.2446 -0.0116 -0.93%
2025-02-13 018115 鵬揚北證50成份指數(shù)C 1.2446 1.2446 1.2656 1.2656 -0.0210 -1.66%
2025-02-12 018115 鵬揚北證50成份指數(shù)C 1.2656 1.2656 1.2521 1.2521 0.0135 1.08%
2025-02-11 018115 鵬揚北證50成份指數(shù)C 1.2521 1.2521 1.2289 1.2289 0.0232 1.89%
2025-02-10 018115 鵬揚北證50成份指數(shù)C 1.2289 1.2289 1.1908 1.1908 0.0381 3.20%
2025-02-07 018115 鵬揚北證50成份指數(shù)C 1.1908 1.1908 1.1373 1.1373 0.0535 4.70%
2025-02-06 018115 鵬揚北證50成份指數(shù)C 1.1373 1.1373 1.0803 1.0803 0.0570 5.28%
2025-02-05 018115 鵬揚北證50成份指數(shù)C 1.0803 1.0803 1.0685 1.0685 0.0118 1.10%
2025-01-27 018115 鵬揚北證50成份指數(shù)C 1.0685 1.0685 1.0889 1.0889 -0.0204 -1.87%
2025-01-22 018115 鵬揚北證50成份指數(shù)C 1.0837 1.0837 1.1287 1.1287 -0.0450 -3.99%
2025-01-14 018115 鵬揚北證50成份指數(shù)C 1.1199 1.1199 1.0153 1.0153 0.1046 10.30%
2025-01-13 018115 鵬揚北證50成份指數(shù)C 1.0153 1.0153 1.0389 1.0389 -0.0236 -2.27%
2025-01-10 018115 鵬揚北證50成份指數(shù)C 1.0389 1.0389 1.0671 1.0671 -0.0282 -2.64%
2025-01-09 018115 鵬揚北證50成份指數(shù)C 1.0671 1.0671 1.0516 1.0516 0.0155 1.47%
2025-01-08 018115 鵬揚北證50成份指數(shù)C 1.0516 1.0516 1.0391 1.0391 0.0125 1.20%
2025-01-07 018115 鵬揚北證50成份指數(shù)C 1.0391 1.0391 1.0190 1.0190 0.0201 1.97%
2025-01-06 018115 鵬揚北證50成份指數(shù)C 1.0190 1.0190 1.0332 1.0332 -0.0142 -1.37%
2025-01-03 018115 鵬揚北證50成份指數(shù)C 1.0332 1.0332 1.0349 1.0349 -0.0017 -0.16%
2025-01-02 018115 鵬揚北證50成份指數(shù)C 1.0349 1.0349 1.0522 1.0522 -0.0173 -1.64%
2024-12-31 018115 鵬揚北證50成份指數(shù)C 1.0522 1.0522 1.0602 1.0602 -0.0080 -0.75%
2024-12-26 018115 鵬揚北證50成份指數(shù)C 1.1202 1.1202 1.1186 1.1186 0.0016 0.14%
2024-12-25 018115 鵬揚北證50成份指數(shù)C 1.1186 1.1186 1.1609 1.1609 -0.0423 -3.64%
2024-12-24 018115 鵬揚北證50成份指數(shù)C 1.1609 1.1609 1.1522 1.1522 0.0087 0.76%
2024-12-23 018115 鵬揚北證50成份指數(shù)C 1.1522 1.1522 1.1818 1.1818 -0.0296 -2.50%
2024-12-20 018115 鵬揚北證50成份指數(shù)C 1.1818 1.1818 1.1795 1.1795 0.0023 0.19%
2024-12-19 018115 鵬揚北證50成份指數(shù)C 1.1795 1.1795 1.1438 1.1438 0.0357 3.12%
2024-12-18 018115 鵬揚北證50成份指數(shù)C 1.1438 1.1438 1.1500 1.1500 -0.0062 -0.54%
2024-12-17 018115 鵬揚北證50成份指數(shù)C 1.1500 1.1500 1.1864 1.1864 -0.0364 -3.07%
2024-12-16 018115 鵬揚北證50成份指數(shù)C 1.1864 1.1864 1.2266 1.2266 -0.0402 -3.28%
2024-12-13 018115 鵬揚北證50成份指數(shù)C 1.2266 1.2266 1.2324 1.2324 -0.0058 -0.47%
2024-12-12 018115 鵬揚北證50成份指數(shù)C 1.2324 1.2324 1.2446 1.2446 -0.0122 -0.98%
2024-12-11 018115 鵬揚北證50成份指數(shù)C 1.2446 1.2446 1.2551 1.2551 -0.0105 -0.84%
2024-12-10 018115 鵬揚北證50成份指數(shù)C 1.2551 1.2551 1.2287 1.2287 0.0264 2.15%
2024-12-09 018115 鵬揚北證50成份指數(shù)C 1.2287 1.2287 1.2814 1.2814 -0.0527 -4.11%
2024-12-06 018115 鵬揚北證50成份指數(shù)C 1.2814 1.2814 1.2922 1.2922 -0.0108 -0.84%
2024-12-05 018115 鵬揚北證50成份指數(shù)C 1.2922 1.2922 1.2823 1.2823 0.0099 0.77%
2024-12-04 018115 鵬揚北證50成份指數(shù)C 1.2823 1.2823 1.3097 1.3097 -0.0274 -2.09%
2024-12-03 018115 鵬揚北證50成份指數(shù)C 1.3097 1.3097 1.3082 1.3082 0.0015 0.11%
2024-12-02 018115 鵬揚北證50成份指數(shù)C 1.3082 1.3082 1.2714 1.2714 0.0368 2.89%
2024-11-29 018115 鵬揚北證50成份指數(shù)C 1.2714 1.2714 1.2357 1.2357 0.0357 2.89%
2024-11-28 018115 鵬揚北證50成份指數(shù)C 1.2357 1.2357 1.2370 1.2370 -0.0013 -0.11%
2024-11-27 018115 鵬揚北證50成份指數(shù)C 1.2370 1.2370 1.2304 1.2304 0.0066 0.54%
2024-11-26 018115 鵬揚北證50成份指數(shù)C 1.2304 1.2304 1.2779 1.2779 -0.0475 -3.72%
2024-11-25 018115 鵬揚北證50成份指數(shù)C 1.2779 1.2779 1.2842 1.2842 -0.0063 -0.49%
2024-11-22 018115 鵬揚北證50成份指數(shù)C 1.2842 1.2842 1.3503 1.3503 -0.0661 -4.90%
2024-11-21 018115 鵬揚北證50成份指數(shù)C 1.3503 1.3503 1.3322 1.3322 0.0181 1.36%
2024-11-20 018115 鵬揚北證50成份指數(shù)C 1.3322 1.3322 1.2942 1.2942 0.0380 2.94%
2024-11-19 018115 鵬揚北證50成份指數(shù)C 1.2942 1.2942 1.2837 1.2837 0.0105 0.82%
2024-11-18 018115 鵬揚北證50成份指數(shù)C 1.2837 1.2837 1.3294 1.3294 -0.0457 -3.44%
2024-11-15 018115 鵬揚北證50成份指數(shù)C 1.3294 1.3294 1.3390 1.3390 -0.0096 -0.72%
2024-11-14 018115 鵬揚北證50成份指數(shù)C 1.3390 1.3390 1.3681 1.3681 -0.0291 -2.13%
2024-11-13 018115 鵬揚北證50成份指數(shù)C 1.3681 1.3681 1.3582 1.3582 0.0099 0.73%
2024-11-12 018115 鵬揚北證50成份指數(shù)C 1.3582 1.3582 1.3839 1.3839 -0.0257 -1.86%
2024-11-11 018115 鵬揚北證50成份指數(shù)C 1.3839 1.3839 1.3739 1.3739 0.0100 0.73%
2024-11-08 018115 鵬揚北證50成份指數(shù)C 1.3739 1.3739 1.3918 1.3918 -0.0179 -1.29%
2024-11-07 018115 鵬揚北證50成份指數(shù)C 1.3918 1.3918 1.3537 1.3537 0.0381 2.81%
2024-11-06 018115 鵬揚北證50成份指數(shù)C 1.3537 1.3537 1.3214 1.3214 0.0323 2.44%
2024-11-05 018115 鵬揚北證50成份指數(shù)C 1.3214 1.3214 1.2463 1.2463 0.0751 6.03%
2024-11-04 018115 鵬揚北證50成份指數(shù)C 1.2463 1.2463 1.1827 1.1827 0.0636 5.38%
2024-11-01 018115 鵬揚北證50成份指數(shù)C 1.1827 1.1827 1.2855 1.2855 -0.1028 -8.00%
2024-10-31 018115 鵬揚北證50成份指數(shù)C 1.2855 1.2855 1.3038 1.3038 -0.0183 -1.40%
2024-10-30 018115 鵬揚北證50成份指數(shù)C 1.3038 1.3038 1.3300 1.3300 -0.0262 -1.97%
2024-10-29 018115 鵬揚北證50成份指數(shù)C 1.3300 1.3300 1.2916 1.2916 0.0384 2.97%
2024-10-28 018115 鵬揚北證50成份指數(shù)C 1.2916 1.2916 1.2818 1.2818 0.0098 0.76%
2024-10-25 018115 鵬揚北證50成份指數(shù)C 1.2818 1.2818 1.2789 1.2789 0.0029 0.23%
2024-10-24 018115 鵬揚北證50成份指數(shù)C 1.2789 1.2789 1.2271 1.2271 0.0518 4.22%
2024-10-23 018115 鵬揚北證50成份指數(shù)C 1.2271 1.2271 1.1840 1.1840 0.0431 3.64%
2024-10-21 018115 鵬揚北證50成份指數(shù)C 1.2544 1.2544 1.1036 1.1036 0.1508 13.66%
2024-10-18 018115 鵬揚北證50成份指數(shù)C 1.1036 1.1036 1.0189 1.0189 0.0847 8.31%
2024-10-17 018115 鵬揚北證50成份指數(shù)C 1.0189 1.0189 0.9876 0.9876 0.0313 3.17%
2024-10-16 018115 鵬揚北證50成份指數(shù)C 0.9876 0.9876 0.9831 0.9831 0.0045 0.46%
2024-10-15 018115 鵬揚北證50成份指數(shù)C 0.9831 0.9831 0.9976 0.9976 -0.0145 -1.45%
2024-10-14 018115 鵬揚北證50成份指數(shù)C 0.9976 0.9976 0.9367 0.9367 0.0609 6.50%
2024-10-10 018115 鵬揚北證50成份指數(shù)C 1.0190 1.0190 1.0205 1.0205 -0.0015 -0.15%
2024-10-09 018115 鵬揚北證50成份指數(shù)C 1.0205 1.0205 1.1309 1.1309 -0.1104 -9.76%
2024-10-08 018115 鵬揚北證50成份指數(shù)C 1.1309 1.1309 0.9547 0.9547 0.1762 18.46%
2024-09-30 018115 鵬揚北證50成份指數(shù)C 0.9547 0.9547 0.8053 0.8053 0.1494 18.55%
2024-09-27 018115 鵬揚北證50成份指數(shù)C 0.8053 0.8053 0.7327 0.7327 0.0726 9.91%
2024-09-26 018115 鵬揚北證50成份指數(shù)C 0.7327 0.7327 0.7126 0.7126 0.0201 2.82%
2024-09-25 018115 鵬揚北證50成份指數(shù)C 0.7126 0.7126 0.7045 0.7045 0.0081 1.15%
2024-09-24 018115 鵬揚北證50成份指數(shù)C 0.7045 0.7045 0.6832 0.6832 0.0213 3.12%
2024-09-23 018115 鵬揚北證50成份指數(shù)C 0.6832 0.6832 0.6908 0.6908 -0.0076 -1.10%
2024-09-20 018115 鵬揚北證50成份指數(shù)C 0.6908 0.6908 0.6929 0.6929 -0.0021 -0.30%
2024-09-19 018115 鵬揚北證50成份指數(shù)C 0.6929 0.6929 0.6850 0.6850 0.0079 1.15%
2024-09-18 018115 鵬揚北證50成份指數(shù)C 0.6850 0.6850 0.6913 0.6913 -0.0063 -0.91%
2024-09-13 018115 鵬揚北證50成份指數(shù)C 0.6913 0.6913 0.6870 0.6870 0.0043 0.63%
2024-09-12 018115 鵬揚北證50成份指數(shù)C 0.6870 0.6870 0.6920 0.6920 -0.0050 -0.72%
2024-09-11 018115 鵬揚北證50成份指數(shù)C 0.6920 0.6920 0.6908 0.6908 0.0012 0.17%
2024-09-10 018115 鵬揚北證50成份指數(shù)C 0.6908 0.6908 0.6913 0.6913 -0.0005 -0.07%
2024-09-09 018115 鵬揚北證50成份指數(shù)C 0.6913 0.6913 0.6994 0.6994 -0.0081 -1.16%
2024-09-06 018115 鵬揚北證50成份指數(shù)C 0.6994 0.6994 0.7107 0.7107 -0.0113 -1.59%
2024-09-05 018115 鵬揚北證50成份指數(shù)C 0.7107 0.7107 0.7125 0.7125 -0.0018 -0.25%
2024-09-04 018115 鵬揚北證50成份指數(shù)C 0.7125 0.7125 0.7215 0.7215 -0.0090 -1.25%
2024-09-03 018115 鵬揚北證50成份指數(shù)C 0.7215 0.7215 0.7163 0.7163 0.0052 0.73%
2024-09-02 018115 鵬揚北證50成份指數(shù)C 0.7163 0.7163 0.7357 0.7357 -0.0194 -2.64%
2024-08-30 018115 鵬揚北證50成份指數(shù)C 0.7357 0.7357 0.7241 0.7241 0.0116 1.60%
2024-08-29 018115 鵬揚北證50成份指數(shù)C 0.7241 0.7241 0.7210 0.7210 0.0031 0.43%
2024-08-28 018115 鵬揚北證50成份指數(shù)C 0.7210 0.7210 0.7195 0.7195 0.0015 0.21%
2024-08-27 018115 鵬揚北證50成份指數(shù)C 0.7195 0.7195 0.7329 0.7329 -0.0134 -1.83%
2024-08-26 018115 鵬揚北證50成份指數(shù)C 0.7329 0.7329 0.7295 0.7295 0.0034 0.47%
2024-08-23 018115 鵬揚北證50成份指數(shù)C 0.7295 0.7295 0.7344 0.7344 -0.0049 -0.67%
2024-08-21 018115 鵬揚北證50成份指數(shù)C 0.7516 0.7516 0.7532 0.7532 -0.0016 -0.21%
2024-08-20 018115 鵬揚北證50成份指數(shù)C 0.7532 0.7532 0.7514 0.7514 0.0018 0.24%
2024-08-19 018115 鵬揚北證50成份指數(shù)C 0.7514 0.7514 0.7596 0.7596 -0.0082 -1.08%
2024-08-16 018115 鵬揚北證50成份指數(shù)C 0.7596 0.7596 0.7637 0.7637 -0.0041 -0.54%
2024-08-15 018115 鵬揚北證50成份指數(shù)C 0.7637 0.7637 0.7667 0.7667 -0.0030 -0.39%
2024-08-14 018115 鵬揚北證50成份指數(shù)C 0.7667 0.7667 0.7746 0.7746 -0.0079 -1.02%
2024-08-13 018115 鵬揚北證50成份指數(shù)C 0.7746 0.7746 0.7706 0.7706 0.0040 0.52%
2024-08-12 018115 鵬揚北證50成份指數(shù)C 0.7706 0.7706 0.7748 0.7748 -0.0042 -0.54%
2024-08-09 018115 鵬揚北證50成份指數(shù)C 0.7748 0.7748 0.7738 0.7738 0.0010 0.13%
2024-08-08 018115 鵬揚北證50成份指數(shù)C 0.7738 0.7738 0.7773 0.7773 -0.0035 -0.45%
2024-08-07 018115 鵬揚北證50成份指數(shù)C 0.7773 0.7773 0.7784 0.7784 -0.0011 -0.14%
2024-08-06 018115 鵬揚北證50成份指數(shù)C 0.7784 0.7784 0.7672 0.7672 0.0112 1.46%
2024-08-05 018115 鵬揚北證50成份指數(shù)C 0.7672 0.7672 0.7902 0.7902 -0.0230 -2.91%
2024-08-02 018115 鵬揚北證50成份指數(shù)C 0.7902 0.7902 0.8037 0.8037 -0.0135 -1.68%
2024-07-31 018115 鵬揚北證50成份指數(shù)C 0.8057 0.8057 0.7870 0.7870 0.0187 2.38%
2024-07-30 018115 鵬揚北證50成份指數(shù)C 0.7870 0.7870 0.7807 0.7807 0.0063 0.81%
2024-07-29 018115 鵬揚北證50成份指數(shù)C 0.7807 0.7807 0.7880 0.7880 -0.0073 -0.93%
2024-07-26 018115 鵬揚北證50成份指數(shù)C 0.7880 0.7880 0.7835 0.7835 0.0045 0.57%
2024-07-25 018115 鵬揚北證50成份指數(shù)C 0.7835 0.7835 0.7798 0.7798 0.0037 0.47%
2024-07-24 018115 鵬揚北證50成份指數(shù)C 0.7798 0.7798 0.7985 0.7985 -0.0187 -2.34%
2024-07-23 018115 鵬揚北證50成份指數(shù)C 0.7985 0.7985 0.8126 0.8126 -0.0141 -1.74%
2024-07-22 018115 鵬揚北證50成份指數(shù)C 0.8126 0.8126 0.8124 0.8124 0.0002 0.02%
2024-07-19 018115 鵬揚北證50成份指數(shù)C 0.8124 0.8124 0.8171 0.8171 -0.0047 -0.58%
2024-07-17 018115 鵬揚北證50成份指數(shù)C 0.8490 0.8490 0.7949 0.7949 0.0541 6.81%
2024-07-16 018115 鵬揚北證50成份指數(shù)C 0.7949 0.7949 0.7751 0.7751 0.0198 2.55%
2024-07-15 018115 鵬揚北證50成份指數(shù)C 0.7751 0.7751 0.7779 0.7779 -0.0028 -0.36%
2024-07-12 018115 鵬揚北證50成份指數(shù)C 0.7779 0.7779 0.7756 0.7756 0.0023 0.30%
2024-07-11 018115 鵬揚北證50成份指數(shù)C 0.7756 0.7756 0.7590 0.7590 0.0166 2.19%
2024-07-10 018115 鵬揚北證50成份指數(shù)C 0.7590 0.7590 0.7605 0.7605 -0.0015 -0.20%
2024-07-09 018115 鵬揚北證50成份指數(shù)C 0.7605 0.7605 0.7509 0.7509 0.0096 1.28%
2024-07-08 018115 鵬揚北證50成份指數(shù)C 0.7509 0.7509 0.7768 0.7768 -0.0259 -3.33%
2024-07-05 018115 鵬揚北證50成份指數(shù)C 0.7768 0.7768 0.7795 0.7795 -0.0027 -0.35%
2024-07-04 018115 鵬揚北證50成份指數(shù)C 0.7795 0.7795 0.7766 0.7766 0.0029 0.37%
2024-07-03 018115 鵬揚北證50成份指數(shù)C 0.7766 0.7766 0.7911 0.7911 -0.0145 -1.83%
2024-07-02 018115 鵬揚北證50成份指數(shù)C 0.7911 0.7911 0.7942 0.7942 -0.0031 -0.39%
2024-07-01 018115 鵬揚北證50成份指數(shù)C 0.7942 0.7942 0.7936 0.7936 0.0006 0.08%
2024-06-28 018115 鵬揚北證50成份指數(shù)C 0.7936 0.7936 0.7907 0.7907 0.0029 0.37%
2024-06-27 018115 鵬揚北證50成份指數(shù)C 0.7907 0.7907 0.8030 0.8030 -0.0123 -1.53%
2024-06-26 018115 鵬揚北證50成份指數(shù)C 0.8030 0.8030 0.7893 0.7893 0.0137 1.74%
2024-06-25 018115 鵬揚北證50成份指數(shù)C 0.7893 0.7893 0.7872 0.7872 0.0021 0.27%
2024-06-24 018115 鵬揚北證50成份指數(shù)C 0.7872 0.7872 0.8161 0.8161 -0.0289 -3.54%
2024-06-21 018115 鵬揚北證50成份指數(shù)C 0.8161 0.8161 0.8050 0.8050 0.0111 1.38%
2024-06-20 018115 鵬揚北證50成份指數(shù)C 0.8050 0.8050 0.8258 0.8258 -0.0208 -2.52%
2024-06-19 018115 鵬揚北證50成份指數(shù)C 0.8258 0.8258 0.8206 0.8206 0.0052 0.63%
2024-06-18 018115 鵬揚北證50成份指數(shù)C 0.8206 0.8206 0.8230 0.8230 -0.0024 -0.29%
2024-06-17 018115 鵬揚北證50成份指數(shù)C 0.8230 0.8230 0.8318 0.8318 -0.0088 -1.06%
2024-06-14 018115 鵬揚北證50成份指數(shù)C 0.8318 0.8318 0.8243 0.8243 0.0075 0.91%
2024-06-13 018115 鵬揚北證50成份指數(shù)C 0.8243 0.8243 0.8250 0.8250 -0.0007 -0.08%
2024-06-12 018115 鵬揚北證50成份指數(shù)C 0.8250 0.8250 0.8213 0.8213 0.0037 0.45%
2024-06-11 018115 鵬揚北證50成份指數(shù)C 0.8213 0.8213 0.8139 0.8139 0.0074 0.91%
2024-06-07 018115 鵬揚北證50成份指數(shù)C 0.8139 0.8139 0.8071 0.8071 0.0068 0.84%
2024-06-06 018115 鵬揚北證50成份指數(shù)C 0.8071 0.8071 0.8280 0.8280 -0.0209 -2.52%
2024-06-05 018115 鵬揚北證50成份指數(shù)C 0.8280 0.8280 0.8379 0.8379 -0.0099 -1.18%
2024-06-04 018115 鵬揚北證50成份指數(shù)C 0.8379 0.8379 0.8370 0.8370 0.0009 0.11%
2024-06-03 018115 鵬揚北證50成份指數(shù)C 0.8370 0.8370 0.8540 0.8540 -0.0170 -1.99%
2024-05-31 018115 鵬揚北證50成份指數(shù)C 0.8540 0.8540 0.8538 0.8538 0.0002 0.02%
2024-05-30 018115 鵬揚北證50成份指數(shù)C 0.8538 0.8538 0.8655 0.8655 -0.0117 -1.35%
2024-05-29 018115 鵬揚北證50成份指數(shù)C 0.8655 0.8655 0.8691 0.8691 -0.0036 -0.41%
2024-05-28 018115 鵬揚北證50成份指數(shù)C 0.8691 0.8691 0.8702 0.8702 -0.0011 -0.13%
2024-05-27 018115 鵬揚北證50成份指數(shù)C 0.8702 0.8702 0.8663 0.8663 0.0039 0.45%
2024-05-24 018115 鵬揚北證50成份指數(shù)C 0.8663 0.8663 0.8850 0.8850 -0.0187 -2.11%
2024-05-23 018115 鵬揚北證50成份指數(shù)C 0.8850 0.8850 0.8710 0.8710 0.0140 1.61%