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金基速查 - 基金速查網(wǎng) - 開(kāi)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(yáng)中證國(guó)有企業(yè)紅利ETF(國(guó)企紅利ETF)基金凈值查詢(159515)

今天最新凈值 1.0938 0.0045 0.4100% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1059 0.0099 0.9065%
  • 累計(jì)凈值：1.0938
  • 成立日期：2023-08-25
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.5344億
  • 最近資產(chǎn)：0.60億
  • 基金公司：鵬揚(yáng)基金
  • 基金經(jīng)理：施紅俊 王凱
近一季鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF|國(guó)企紅利ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF(159515)基金累計(jì)收益率2.02%
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
2025-05-20 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0960 1.0960 1.0938 1.0938 0.0022 0.20%
2025-05-19 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0938 1.0938 1.0893 1.0893 0.0045 0.41%
2025-05-16 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0893 1.0893 1.0964 1.0964 -0.0071 -0.65%
2025-05-15 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0964 1.0964 1.1002 1.1002 -0.0038 -0.35%
2025-05-14 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.1002 1.1002 1.0924 1.0924 0.0078 0.71%
2025-05-13 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0924 1.0924 1.0827 1.0827 0.0097 0.90%
2025-05-12 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0827 1.0827 1.0799 1.0799 0.0028 0.26%
2025-05-09 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0799 1.0799 1.0735 1.0735 0.0064 0.60%
2025-05-08 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0735 1.0735 1.0716 1.0716 0.0019 0.18%
2025-05-07 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0716 1.0716 1.0627 1.0627 0.0089 0.84%
2025-05-06 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0627 1.0627 1.0594 1.0594 0.0033 0.31%
2025-04-30 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0594 1.0594 1.0693 1.0693 -0.0099 -0.93%
2025-04-29 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0693 1.0693 1.0728 1.0728 -0.0035 -0.33%
2025-04-28 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0728 1.0728 1.0732 1.0732 -0.0004 -0.04%
2025-04-25 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0732 1.0732 1.0750 1.0750 -0.0018 -0.17%
2025-04-24 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0750 1.0750 1.0669 1.0669 0.0081 0.76%
2025-04-23 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0669 1.0669 1.0721 1.0721 -0.0052 -0.49%
2025-04-22 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0721 1.0721 1.0655 1.0655 0.0066 0.62%
2025-04-21 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0655 1.0655 1.0705 1.0705 -0.0050 -0.47%
2025-04-18 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0705 1.0705 1.0670 1.0670 0.0035 0.33%
2025-04-17 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0670 1.0670 1.0691 1.0691 -0.0021 -0.20%
2025-04-16 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0691 1.0691 1.0620 1.0620 0.0071 0.67%
2025-04-15 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0620 1.0620 1.0573 1.0573 0.0047 0.44%
2025-04-14 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0573 1.0573 1.0489 1.0489 0.0084 0.80%
2025-04-11 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0489 1.0489 1.0535 1.0535 -0.0046 -0.44%
2025-04-10 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0535 1.0535 1.0462 1.0462 0.0073 0.70%
2025-04-09 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0462 1.0462 1.0439 1.0439 0.0023 0.22%
2025-04-08 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0439 1.0439 1.0200 1.0200 0.0239 2.34%
2025-04-07 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0200 1.0200 1.0912 1.0912 -0.0712 -6.52%
2025-04-03 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0912 1.0912 1.0887 1.0887 0.0025 0.23%
2025-04-02 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0887 1.0887 1.0866 1.0866 0.0021 0.19%
2025-04-01 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0866 1.0866 1.0794 1.0794 0.0072 0.67%
2025-03-31 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0794 1.0794 1.0818 1.0818 -0.0024 -0.22%
2025-03-28 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0818 1.0818 1.0883 1.0883 -0.0065 -0.60%
2025-03-27 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0883 1.0883 1.0898 1.0898 -0.0015 -0.14%
2025-03-26 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0898 1.0898 1.0909 1.0909 -0.0011 -0.10%
2025-03-25 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0909 1.0909 1.0827 1.0827 0.0082 0.76%
2025-03-24 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0827 1.0827 1.0790 1.0790 0.0037 0.34%
2025-03-21 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0790 1.0790 1.0813 1.0813 -0.0023 -0.21%
2025-03-20 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0813 1.0813 1.0819 1.0819 -0.0006 -0.06%
2025-03-19 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0819 1.0819 1.0784 1.0784 0.0035 0.32%
2025-03-18 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0784 1.0784 1.0807 1.0807 -0.0023 -0.21%
2025-03-17 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0807 1.0807 1.0760 1.0760 0.0047 0.44%
2025-03-14 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0760 1.0760 1.0716 1.0716 0.0044 0.41%
2025-03-13 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0716 1.0716 1.0618 1.0618 0.0098 0.92%
2025-03-12 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0618 1.0618 1.0650 1.0650 -0.0032 -0.30%
2025-03-11 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0650 1.0650 1.0590 1.0590 0.0060 0.57%
2025-03-10 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0590 1.0590 1.0595 1.0595 -0.0005 -0.05%
2025-03-07 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0595 1.0595 1.0579 1.0579 0.0016 0.15%
2025-03-06 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0579 1.0579 1.0589 1.0589 -0.0010 -0.09%
2025-03-05 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0589 1.0589 1.0554 1.0554 0.0035 0.33%
2025-03-04 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0554 1.0554 1.0567 1.0567 -0.0013 -0.12%
2025-03-03 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0567 1.0567 1.0579 1.0579 -0.0012 -0.11%
2025-02-28 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0579 1.0579 1.0640 1.0640 -0.0061 -0.57%
2025-02-27 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0640 1.0640 1.0594 1.0594 0.0046 0.43%
2025-02-26 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0594 1.0594 1.0475 1.0475 0.0119 1.14%
2025-02-25 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0475 1.0475 1.0554 1.0554 -0.0079 -0.75%
2025-02-24 159515 鵬揚(yáng)中證國(guó)有企業(yè)紅利ETF 1.0554 1.0554 1.0540 1.0540 0.0014 0.13%