鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF聯(lián)接A基金凈值查詢(020115)
今天最新凈值
1.0610
0.0021 0.2000%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0692
0.0000 0.0000%
- 累計(jì)凈值：1.0610
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.3455億
- 最近資產(chǎn)：0.38億
- 基金公司：
- 基金經(jīng)理：施紅俊
近一月鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF聯(lián)接A基金凈值查詢
近一月,鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF聯(lián)接A(020115)基金累計(jì)收益率1.98%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
020115 |
鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF聯(lián)接A |
1.0692 |
1.0692 |
1.0610 |
1.0610 |
0.0082 |
0.77% |
| 2025-05-20 |
020115 |
鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF聯(lián)接A |
1.0610 |
1.0610 |
1.0589 |
1.0589 |
0.0021 |
0.20% |
| 2025-05-19 |
020115 |
鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF聯(lián)接A |
1.0589 |
1.0589 |
1.0543 |
1.0543 |
0.0046 |
0.44% |
| 2025-05-16 |
020115 |
鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF聯(lián)接A |
1.0543 |
1.0543 |
1.0617 |
1.0617 |
-0.0074 |
-0.70% |
| 2025-05-15 |
020115 |
鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF聯(lián)接A |
1.0617 |
1.0617 |
1.0661 |
1.0661 |
-0.0044 |
-0.41% |
| 2025-05-14 |
020115 |
鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF聯(lián)接A |
1.0661 |
1.0661 |
1.0586 |
1.0586 |
0.0075 |
0.71% |
| 2025-05-13 |
020115 |
鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF聯(lián)接A |
1.0586 |
1.0586 |
1.0503 |
1.0503 |
0.0083 |
0.79% |
| 2025-05-12 |
020115 |
鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF聯(lián)接A |
1.0503 |
1.0503 |
1.0478 |
1.0478 |
0.0025 |
0.24% |
| 2025-05-09 |
020115 |
鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF聯(lián)接A |
1.0478 |
1.0478 |
1.0414 |
1.0414 |
0.0064 |
0.61% |
| 2025-05-08 |
020115 |
鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF聯(lián)接A |
1.0414 |
1.0414 |
1.0397 |
1.0397 |
0.0017 |
0.16% |
|
|
| 2025-05-07 |
020115 |
鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF聯(lián)接A |
1.0397 |
1.0397 |
1.0310 |
1.0310 |
0.0087 |
0.84% |
| 2025-05-06 |
020115 |
鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF聯(lián)接A |
1.0310 |
1.0310 |
1.0280 |
1.0280 |
0.0030 |
0.29% |
| 2025-04-30 |
020115 |
鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF聯(lián)接A |
1.0280 |
1.0280 |
1.0367 |
1.0367 |
-0.0087 |
-0.84% |
| 2025-04-29 |
020115 |
鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF聯(lián)接A |
1.0367 |
1.0367 |
1.0398 |
1.0398 |
-0.0031 |
-0.30% |
| 2025-04-28 |
020115 |
鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF聯(lián)接A |
1.0398 |
1.0398 |
1.0403 |
1.0403 |
-0.0005 |
-0.05% |
| 2025-04-25 |
020115 |
鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF聯(lián)接A |
1.0403 |
1.0403 |
1.0418 |
1.0418 |
-0.0015 |
-0.14% |
| 2025-04-24 |
020115 |
鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF聯(lián)接A |
1.0418 |
1.0418 |
1.0348 |
1.0348 |
0.0070 |
0.68% |
| 2025-04-23 |
020115 |
鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF聯(lián)接A |
1.0348 |
1.0348 |
1.0397 |
1.0397 |
-0.0049 |
-0.47% |
| 2025-04-22 |
020115 |
鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF聯(lián)接A |
1.0397 |
1.0397 |
1.0333 |
1.0333 |
0.0064 |
0.62% |
