鵬揚(yáng)中證國有企業(yè)紅利ETF(國企紅利ETF)基金凈值查詢(159515)
今天最新凈值
1.1049
0.0089 0.8100%
2025-05-22
盤中實時估值(僅供參考)
1.1005
-0.0041 -0.3704%
- 累計凈值：1.1049
- 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
近一月鵬揚(yáng)中證國有企業(yè)紅利ETF|國企紅利ETF基金凈值查詢
近一月,鵬揚(yáng)中證國有企業(yè)紅利ETF(159515)基金累計收益率1.89%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
159515 |
鵬揚(yáng)中證國有企業(yè)紅利ETF |
1.1046 |
1.1046 |
1.1049 |
1.1049 |
-0.0003 |
-0.03% |
| 2025-05-21 |
159515 |
鵬揚(yáng)中證國有企業(yè)紅利ETF |
1.1049 |
1.1049 |
1.0960 |
1.0960 |
0.0089 |
0.81% |
| 2025-05-20 |
159515 |
鵬揚(yáng)中證國有企業(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)中證國有企業(yè)紅利ETF |
1.0669 |
1.0669 |
1.0721 |
1.0721 |
-0.0052 |
-0.49% |
