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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) 1.0922 -0.0124 -1.1209%
  • 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：鵬揚基金
  • 基金經(jīng)理：施紅俊 王凱
近一年鵬揚中證國有企業(yè)紅利ETF|國企紅利ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚中證國有企業(yè)紅利ETF(159515)基金累計收益率3.56%
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 鵬揚中證國有企業(yè)紅利ETF 1.0669 1.0669 1.0721 1.0721 -0.0052 -0.49%
2025-04-22 159515 鵬揚中證國有企業(yè)紅利ETF 1.0721 1.0721 1.0655 1.0655 0.0066 0.62%
2025-04-21 159515 鵬揚中證國有企業(yè)紅利ETF 1.0655 1.0655 1.0705 1.0705 -0.0050 -0.47%
2025-04-18 159515 鵬揚中證國有企業(yè)紅利ETF 1.0705 1.0705 1.0670 1.0670 0.0035 0.33%
2025-04-17 159515 鵬揚中證國有企業(yè)紅利ETF 1.0670 1.0670 1.0691 1.0691 -0.0021 -0.20%
2025-04-16 159515 鵬揚中證國有企業(yè)紅利ETF 1.0691 1.0691 1.0620 1.0620 0.0071 0.67%
2025-04-15 159515 鵬揚中證國有企業(yè)紅利ETF 1.0620 1.0620 1.0573 1.0573 0.0047 0.44%
2025-04-14 159515 鵬揚中證國有企業(yè)紅利ETF 1.0573 1.0573 1.0489 1.0489 0.0084 0.80%
2025-04-11 159515 鵬揚中證國有企業(yè)紅利ETF 1.0489 1.0489 1.0535 1.0535 -0.0046 -0.44%
2025-04-10 159515 鵬揚中證國有企業(yè)紅利ETF 1.0535 1.0535 1.0462 1.0462 0.0073 0.70%
2025-04-09 159515 鵬揚中證國有企業(yè)紅利ETF 1.0462 1.0462 1.0439 1.0439 0.0023 0.22%
2025-04-08 159515 鵬揚中證國有企業(yè)紅利ETF 1.0439 1.0439 1.0200 1.0200 0.0239 2.34%
2025-04-07 159515 鵬揚中證國有企業(yè)紅利ETF 1.0200 1.0200 1.0912 1.0912 -0.0712 -6.52%
2025-04-03 159515 鵬揚中證國有企業(yè)紅利ETF 1.0912 1.0912 1.0887 1.0887 0.0025 0.23%
2025-04-02 159515 鵬揚中證國有企業(yè)紅利ETF 1.0887 1.0887 1.0866 1.0866 0.0021 0.19%
2025-04-01 159515 鵬揚中證國有企業(yè)紅利ETF 1.0866 1.0866 1.0794 1.0794 0.0072 0.67%
2025-03-31 159515 鵬揚中證國有企業(yè)紅利ETF 1.0794 1.0794 1.0818 1.0818 -0.0024 -0.22%
2025-03-28 159515 鵬揚中證國有企業(yè)紅利ETF 1.0818 1.0818 1.0883 1.0883 -0.0065 -0.60%
2025-03-27 159515 鵬揚中證國有企業(yè)紅利ETF 1.0883 1.0883 1.0898 1.0898 -0.0015 -0.14%
2025-03-26 159515 鵬揚中證國有企業(yè)紅利ETF 1.0898 1.0898 1.0909 1.0909 -0.0011 -0.10%
2025-03-25 159515 鵬揚中證國有企業(yè)紅利ETF 1.0909 1.0909 1.0827 1.0827 0.0082 0.76%
2025-03-24 159515 鵬揚中證國有企業(yè)紅利ETF 1.0827 1.0827 1.0790 1.0790 0.0037 0.34%
2025-03-21 159515 鵬揚中證國有企業(yè)紅利ETF 1.0790 1.0790 1.0813 1.0813 -0.0023 -0.21%
2025-03-20 159515 鵬揚中證國有企業(yè)紅利ETF 1.0813 1.0813 1.0819 1.0819 -0.0006 -0.06%
2025-03-19 159515 鵬揚中證國有企業(yè)紅利ETF 1.0819 1.0819 1.0784 1.0784 0.0035 0.32%
2025-03-18 159515 鵬揚中證國有企業(yè)紅利ETF 1.0784 1.0784 1.0807 1.0807 -0.0023 -0.21%
2025-03-17 159515 鵬揚中證國有企業(yè)紅利ETF 1.0807 1.0807 1.0760 1.0760 0.0047 0.44%
2025-03-14 159515 鵬揚中證國有企業(yè)紅利ETF 1.0760 1.0760 1.0716 1.0716 0.0044 0.41%
2025-03-13 159515 鵬揚中證國有企業(yè)紅利ETF 1.0716 1.0716 1.0618 1.0618 0.0098 0.92%
2025-03-12 159515 鵬揚中證國有企業(yè)紅利ETF 1.0618 1.0618 1.0650 1.0650 -0.0032 -0.30%
2025-03-11 159515 鵬揚中證國有企業(yè)紅利ETF 1.0650 1.0650 1.0590 1.0590 0.0060 0.57%
2025-03-10 159515 鵬揚中證國有企業(yè)紅利ETF 1.0590 1.0590 1.0595 1.0595 -0.0005 -0.05%
2025-03-07 159515 鵬揚中證國有企業(yè)紅利ETF 1.0595 1.0595 1.0579 1.0579 0.0016 0.15%
2025-03-06 159515 鵬揚中證國有企業(yè)紅利ETF 1.0579 1.0579 1.0589 1.0589 -0.0010 -0.09%
2025-03-05 159515 鵬揚中證國有企業(yè)紅利ETF 1.0589 1.0589 1.0554 1.0554 0.0035 0.33%
2025-03-04 159515 鵬揚中證國有企業(yè)紅利ETF 1.0554 1.0554 1.0567 1.0567 -0.0013 -0.12%
2025-03-03 159515 鵬揚中證國有企業(yè)紅利ETF 1.0567 1.0567 1.0579 1.0579 -0.0012 -0.11%
2025-02-28 159515 鵬揚中證國有企業(yè)紅利ETF 1.0579 1.0579 1.0640 1.0640 -0.0061 -0.57%
2025-02-27 159515 鵬揚中證國有企業(yè)紅利ETF 1.0640 1.0640 1.0594 1.0594 0.0046 0.43%
2025-02-26 159515 鵬揚中證國有企業(yè)紅利ETF 1.0594 1.0594 1.0475 1.0475 0.0119 1.14%
2025-02-25 159515 鵬揚中證國有企業(yè)紅利ETF 1.0475 1.0475 1.0554 1.0554 -0.0079 -0.75%
2025-02-24 159515 鵬揚中證國有企業(yè)紅利ETF 1.0554 1.0554 1.0540 1.0540 0.0014 0.13%
2025-02-21 159515 鵬揚中證國有企業(yè)紅利ETF 1.0540 1.0540 1.0598 1.0598 -0.0058 -0.55%
2025-02-20 159515 鵬揚中證國有企業(yè)紅利ETF 1.0598 1.0598 1.0628 1.0628 -0.0030 -0.28%
2025-02-19 159515 鵬揚中證國有企業(yè)紅利ETF 1.0628 1.0628 1.0648 1.0648 -0.0020 -0.19%
2025-02-18 159515 鵬揚中證國有企業(yè)紅利ETF 1.0648 1.0648 1.0669 1.0669 -0.0021 -0.20%
2025-02-17 159515 鵬揚中證國有企業(yè)紅利ETF 1.0669 1.0669 1.0677 1.0677 -0.0008 -0.07%
2025-02-14 159515 鵬揚中證國有企業(yè)紅利ETF 1.0677 1.0677 1.0660 1.0660 0.0017 0.16%
2025-02-13 159515 鵬揚中證國有企業(yè)紅利ETF 1.0660 1.0660 1.0662 1.0662 -0.0002 -0.02%
2025-02-12 159515 鵬揚中證國有企業(yè)紅利ETF 1.0662 1.0662 1.0668 1.0668 -0.0006 -0.06%
2025-02-11 159515 鵬揚中證國有企業(yè)紅利ETF 1.0668 1.0668 1.0609 1.0609 0.0059 0.56%
2025-02-10 159515 鵬揚中證國有企業(yè)紅利ETF 1.0609 1.0609 1.0638 1.0638 -0.0029 -0.27%
2025-02-07 159515 鵬揚中證國有企業(yè)紅利ETF 1.0638 1.0638 1.0577 1.0577 0.0061 0.58%
2025-02-06 159515 鵬揚中證國有企業(yè)紅利ETF 1.0577 1.0577 1.0560 1.0560 0.0017 0.16%
2025-02-05 159515 鵬揚中證國有企業(yè)紅利ETF 1.0560 1.0560 1.0765 1.0765 -0.0205 -1.90%
2025-01-27 159515 鵬揚中證國有企業(yè)紅利ETF 1.0765 1.0765 1.0633 1.0633 0.0132 1.24%
2025-01-22 159515 鵬揚中證國有企業(yè)紅利ETF 1.0466 1.0466 1.0559 1.0559 -0.0093 -0.88%
2025-01-14 159515 鵬揚中證國有企業(yè)紅利ETF 1.0586 1.0586 1.0411 1.0411 0.0175 1.68%
2025-01-13 159515 鵬揚中證國有企業(yè)紅利ETF 1.0411 1.0411 1.0480 1.0480 -0.0069 -0.66%
2025-01-10 159515 鵬揚中證國有企業(yè)紅利ETF 1.0480 1.0480 1.0612 1.0612 -0.0132 -1.24%
2025-01-09 159515 鵬揚中證國有企業(yè)紅利ETF 1.0612 1.0612 1.0771 1.0771 -0.0159 -1.48%
2025-01-08 159515 鵬揚中證國有企業(yè)紅利ETF 1.0771 1.0771 1.0762 1.0762 0.0009 0.08%
2025-01-07 159515 鵬揚中證國有企業(yè)紅利ETF 1.0762 1.0762 1.0805 1.0805 -0.0043 -0.40%
2025-01-06 159515 鵬揚中證國有企業(yè)紅利ETF 1.0805 1.0805 1.0783 1.0783 0.0022 0.20%
2025-01-03 159515 鵬揚中證國有企業(yè)紅利ETF 1.0783 1.0783 1.0855 1.0855 -0.0072 -0.66%
2025-01-02 159515 鵬揚中證國有企業(yè)紅利ETF 1.0855 1.0855 1.1112 1.1112 -0.0257 -2.31%
2024-12-31 159515 鵬揚中證國有企業(yè)紅利ETF 1.1112 1.1112 1.1190 1.1190 -0.0078 -0.70%
2024-12-26 159515 鵬揚中證國有企業(yè)紅利ETF 1.1065 1.1065 1.1111 1.1111 -0.0046 -0.41%
2024-12-25 159515 鵬揚中證國有企業(yè)紅利ETF 1.1111 1.1111 1.1040 1.1040 0.0071 0.64%
2024-12-24 159515 鵬揚中證國有企業(yè)紅利ETF 1.1040 1.1040 1.0916 1.0916 0.0124 1.14%
2024-12-23 159515 鵬揚中證國有企業(yè)紅利ETF 1.0916 1.0916 1.0903 1.0903 0.0013 0.12%
2024-12-20 159515 鵬揚中證國有企業(yè)紅利ETF 1.0903 1.0903 1.1006 1.1006 -0.0103 -0.94%
2024-12-19 159515 鵬揚中證國有企業(yè)紅利ETF 1.1006 1.1006 1.1108 1.1108 -0.0102 -0.92%
2024-12-18 159515 鵬揚中證國有企業(yè)紅利ETF 1.1108 1.1108 1.1036 1.1036 0.0072 0.65%
2024-12-17 159515 鵬揚中證國有企業(yè)紅利ETF 1.1036 1.1036 1.1082 1.1082 -0.0046 -0.42%
2024-12-16 159515 鵬揚中證國有企業(yè)紅利ETF 1.1082 1.1082 1.0973 1.0973 0.0109 0.99%
2024-12-13 159515 鵬揚中證國有企業(yè)紅利ETF 1.0973 1.0973 1.1193 1.1193 -0.0220 -1.97%
2024-12-12 159515 鵬揚中證國有企業(yè)紅利ETF 1.1193 1.1193 1.1171 1.1171 0.0022 0.20%
2024-12-11 159515 鵬揚中證國有企業(yè)紅利ETF 1.1171 1.1171 1.1123 1.1123 0.0048 0.43%
2024-12-10 159515 鵬揚中證國有企業(yè)紅利ETF 1.1123 1.1123 1.1129 1.1129 -0.0006 -0.05%
2024-12-09 159515 鵬揚中證國有企業(yè)紅利ETF 1.1129 1.1129 1.1131 1.1131 -0.0002 -0.02%
2024-12-06 159515 鵬揚中證國有企業(yè)紅利ETF 1.1131 1.1131 1.0967 1.0967 0.0164 1.50%
2024-12-05 159515 鵬揚中證國有企業(yè)紅利ETF 1.0967 1.0967 1.0991 1.0991 -0.0024 -0.22%
2024-12-04 159515 鵬揚中證國有企業(yè)紅利ETF 1.0991 1.0991 1.0977 1.0977 0.0014 0.13%
2024-12-03 159515 鵬揚中證國有企業(yè)紅利ETF 1.0977 1.0977 1.0855 1.0855 0.0122 1.12%
2024-12-02 159515 鵬揚中證國有企業(yè)紅利ETF 1.0855 1.0855 1.0792 1.0792 0.0063 0.58%
2024-11-29 159515 鵬揚中證國有企業(yè)紅利ETF 1.0792 1.0792 1.0744 1.0744 0.0048 0.45%
2024-11-28 159515 鵬揚中證國有企業(yè)紅利ETF 1.0744 1.0744 1.0755 1.0755 -0.0011 -0.10%
2024-11-27 159515 鵬揚中證國有企業(yè)紅利ETF 1.0755 1.0755 1.0666 1.0666 0.0089 0.83%
2024-11-26 159515 鵬揚中證國有企業(yè)紅利ETF 1.0666 1.0666 1.0652 1.0652 0.0014 0.13%
2024-11-25 159515 鵬揚中證國有企業(yè)紅利ETF 1.0652 1.0652 1.0603 1.0603 0.0049 0.46%
2024-11-22 159515 鵬揚中證國有企業(yè)紅利ETF 1.0603 1.0603 1.0885 1.0885 -0.0282 -2.59%
2024-11-21 159515 鵬揚中證國有企業(yè)紅利ETF 1.0885 1.0885 1.0898 1.0898 -0.0013 -0.12%
2024-11-20 159515 鵬揚中證國有企業(yè)紅利ETF 1.0898 1.0898 1.0874 1.0874 0.0024 0.22%
2024-11-19 159515 鵬揚中證國有企業(yè)紅利ETF 1.0874 1.0874 1.0884 1.0884 -0.0010 -0.09%
2024-11-18 159515 鵬揚中證國有企業(yè)紅利ETF 1.0884 1.0884 1.0686 1.0686 0.0198 1.85%
2024-11-15 159515 鵬揚中證國有企業(yè)紅利ETF 1.0686 1.0686 1.0710 1.0710 -0.0024 -0.22%
2024-11-14 159515 鵬揚中證國有企業(yè)紅利ETF 1.0710 1.0710 1.0838 1.0838 -0.0128 -1.18%
2024-11-13 159515 鵬揚中證國有企業(yè)紅利ETF 1.0838 1.0838 1.0783 1.0783 0.0055 0.51%
2024-11-12 159515 鵬揚中證國有企業(yè)紅利ETF 1.0783 1.0783 1.0853 1.0853 -0.0070 -0.64%
2024-11-11 159515 鵬揚中證國有企業(yè)紅利ETF 1.0853 1.0853 1.0947 1.0947 -0.0094 -0.86%
2024-11-08 159515 鵬揚中證國有企業(yè)紅利ETF 1.0947 1.0947 1.1102 1.1102 -0.0155 -1.40%
2024-11-07 159515 鵬揚中證國有企業(yè)紅利ETF 1.1102 1.1102 1.0849 1.0849 0.0253 2.33%
2024-11-06 159515 鵬揚中證國有企業(yè)紅利ETF 1.0849 1.0849 1.0890 1.0890 -0.0041 -0.38%
2024-11-05 159515 鵬揚中證國有企業(yè)紅利ETF 1.0890 1.0890 1.0748 1.0748 0.0142 1.32%
2024-11-04 159515 鵬揚中證國有企業(yè)紅利ETF 1.0748 1.0748 1.0665 1.0665 0.0083 0.78%
2024-11-01 159515 鵬揚中證國有企業(yè)紅利ETF 1.0665 1.0665 1.0624 1.0624 0.0041 0.39%
2024-10-31 159515 鵬揚中證國有企業(yè)紅利ETF 1.0624 1.0624 1.0640 1.0640 -0.0016 -0.15%
2024-10-30 159515 鵬揚中證國有企業(yè)紅利ETF 1.0640 1.0640 1.0730 1.0730 -0.0090 -0.84%
2024-10-29 159515 鵬揚中證國有企業(yè)紅利ETF 1.0730 1.0730 1.0919 1.0919 -0.0189 -1.73%
2024-10-28 159515 鵬揚中證國有企業(yè)紅利ETF 1.0919 1.0919 1.0801 1.0801 0.0118 1.09%
2024-10-25 159515 鵬揚中證國有企業(yè)紅利ETF 1.0801 1.0801 1.0763 1.0763 0.0038 0.35%
2024-10-24 159515 鵬揚中證國有企業(yè)紅利ETF 1.0763 1.0763 1.0819 1.0819 -0.0056 -0.52%
2024-10-23 159515 鵬揚中證國有企業(yè)紅利ETF 1.0819 1.0819 1.0795 1.0795 0.0024 0.22%
2024-10-22 159515 鵬揚中證國有企業(yè)紅利ETF 1.0795 1.0795 1.0724 1.0724 0.0071 0.66%
2024-10-21 159515 鵬揚中證國有企業(yè)紅利ETF 1.0724 1.0724 1.0789 1.0789 -0.0065 -0.60%
2024-10-18 159515 鵬揚中證國有企業(yè)紅利ETF 1.0789 1.0789 1.0705 1.0705 0.0084 0.78%
2024-10-16 159515 鵬揚中證國有企業(yè)紅利ETF 1.0920 1.0920 1.0726 1.0726 0.0194 1.81%
2024-10-15 159515 鵬揚中證國有企業(yè)紅利ETF 1.0726 1.0726 1.0959 1.0959 -0.0233 -2.13%
2024-10-14 159515 鵬揚中證國有企業(yè)紅利ETF 1.0959 1.0959 1.0646 1.0646 0.0313 2.94%
2024-10-11 159515 鵬揚中證國有企業(yè)紅利ETF 1.0646 1.0646 1.0836 1.0836 -0.0190 -1.75%
2024-10-10 159515 鵬揚中證國有企業(yè)紅利ETF 1.0836 1.0836 1.0499 1.0499 0.0337 3.21%
2024-10-09 159515 鵬揚中證國有企業(yè)紅利ETF 1.0499 1.0499 1.1360 1.1360 -0.0861 -7.58%
2024-10-08 159515 鵬揚中證國有企業(yè)紅利ETF 1.1360 1.1360 1.1227 1.1227 0.0133 1.18%
2024-09-30 159515 鵬揚中證國有企業(yè)紅利ETF 1.1227 1.1227 1.0550 1.0550 0.0677 6.42%
2024-09-27 159515 鵬揚中證國有企業(yè)紅利ETF 1.0550 1.0550 1.0427 1.0427 0.0123 1.18%
2024-09-26 159515 鵬揚中證國有企業(yè)紅利ETF 1.0427 1.0427 1.0060 1.0060 0.0367 3.65%
2024-09-25 159515 鵬揚中證國有企業(yè)紅利ETF 1.0060 1.0060 0.9904 0.9904 0.0156 1.58%
2024-09-24 159515 鵬揚中證國有企業(yè)紅利ETF 0.9904 0.9904 0.9499 0.9499 0.0405 4.26%
2024-09-23 159515 鵬揚中證國有企業(yè)紅利ETF 0.9499 0.9499 0.9408 0.9408 0.0091 0.97%
2024-09-20 159515 鵬揚中證國有企業(yè)紅利ETF 0.9408 0.9408 0.9413 0.9413 -0.0005 -0.05%
2024-09-19 159515 鵬揚中證國有企業(yè)紅利ETF 0.9413 0.9413 0.9369 0.9369 0.0044 0.47%
2024-09-18 159515 鵬揚中證國有企業(yè)紅利ETF 0.9369 0.9369 0.9280 0.9280 0.0089 0.96%
2024-09-13 159515 鵬揚中證國有企業(yè)紅利ETF 0.9280 0.9280 0.9310 0.9310 -0.0030 -0.32%
2024-09-12 159515 鵬揚中證國有企業(yè)紅利ETF 0.9310 0.9310 0.9266 0.9266 0.0044 0.47%
2024-09-10 159515 鵬揚中證國有企業(yè)紅利ETF 0.9444 0.9444 0.9442 0.9442 0.0002 0.02%
2024-09-09 159515 鵬揚中證國有企業(yè)紅利ETF 0.9442 0.9442 0.9586 0.9586 -0.0144 -1.50%
2024-09-06 159515 鵬揚中證國有企業(yè)紅利ETF 0.9586 0.9586 0.9652 0.9652 -0.0066 -0.68%
2024-09-05 159515 鵬揚中證國有企業(yè)紅利ETF 0.9652 0.9652 0.9637 0.9637 0.0015 0.16%
2024-09-04 159515 鵬揚中證國有企業(yè)紅利ETF 0.9637 0.9637 0.9666 0.9666 -0.0029 -0.30%
2024-09-03 159515 鵬揚中證國有企業(yè)紅利ETF 0.9666 0.9666 0.9747 0.9747 -0.0081 -0.83%
2024-09-02 159515 鵬揚中證國有企業(yè)紅利ETF 0.9747 0.9747 0.9744 0.9744 0.0003 0.03%
2024-08-30 159515 鵬揚中證國有企業(yè)紅利ETF 0.9744 0.9744 0.9724 0.9724 0.0020 0.21%
2024-08-28 159515 鵬揚中證國有企業(yè)紅利ETF 0.9886 0.9886 0.9939 0.9939 -0.0053 -0.53%
2024-08-27 159515 鵬揚中證國有企業(yè)紅利ETF 0.9939 0.9939 0.9929 0.9929 0.0010 0.10%
2024-08-26 159515 鵬揚中證國有企業(yè)紅利ETF 0.9929 0.9929 0.9925 0.9925 0.0004 0.04%
2024-08-23 159515 鵬揚中證國有企業(yè)紅利ETF 0.9925 0.9925 0.9932 0.9932 -0.0007 -0.07%
2024-08-22 159515 鵬揚中證國有企業(yè)紅利ETF 0.9932 0.9932 0.9953 0.9953 -0.0021 -0.21%
2024-08-21 159515 鵬揚中證國有企業(yè)紅利ETF 0.9953 0.9953 1.0038 1.0038 -0.0085 -0.85%
2024-08-20 159515 鵬揚中證國有企業(yè)紅利ETF 1.0038 1.0038 1.0140 1.0140 -0.0102 -1.01%
2024-08-19 159515 鵬揚中證國有企業(yè)紅利ETF 1.0140 1.0140 1.0055 1.0055 0.0085 0.85%
2024-08-16 159515 鵬揚中證國有企業(yè)紅利ETF 1.0055 1.0055 1.0058 1.0058 -0.0003 -0.03%
2024-08-15 159515 鵬揚中證國有企業(yè)紅利ETF 1.0058 1.0058 0.9963 0.9963 0.0095 0.95%
2024-08-14 159515 鵬揚中證國有企業(yè)紅利ETF 0.9963 0.9963 1.0003 1.0003 -0.0040 -0.40%
2024-08-13 159515 鵬揚中證國有企業(yè)紅利ETF 1.0003 1.0003 0.9972 0.9972 0.0031 0.31%
2024-08-12 159515 鵬揚中證國有企業(yè)紅利ETF 0.9972 0.9972 0.9956 0.9956 0.0016 0.16%
2024-08-09 159515 鵬揚中證國有企業(yè)紅利ETF 0.9956 0.9956 0.9972 0.9972 -0.0016 -0.16%
2024-08-08 159515 鵬揚中證國有企業(yè)紅利ETF 0.9972 0.9972 0.9918 0.9918 0.0054 0.54%
2024-08-07 159515 鵬揚中證國有企業(yè)紅利ETF 0.9918 0.9918 0.9908 0.9908 0.0010 0.10%
2024-08-06 159515 鵬揚中證國有企業(yè)紅利ETF 0.9908 0.9908 0.9930 0.9930 -0.0022 -0.22%
2024-08-05 159515 鵬揚中證國有企業(yè)紅利ETF 0.9930 0.9930 1.0070 1.0070 -0.0140 -1.39%
2024-08-02 159515 鵬揚中證國有企業(yè)紅利ETF 1.0070 1.0070 1.0103 1.0103 -0.0033 -0.33%
2024-07-31 159515 鵬揚中證國有企業(yè)紅利ETF 1.0109 1.0109 0.9968 0.9968 0.0141 1.41%
2024-07-30 159515 鵬揚中證國有企業(yè)紅利ETF 0.9968 0.9968 0.9987 0.9987 -0.0019 -0.19%
2024-07-29 159515 鵬揚中證國有企業(yè)紅利ETF 0.9987 0.9987 0.9954 0.9954 0.0033 0.33%
2024-07-26 159515 鵬揚中證國有企業(yè)紅利ETF 0.9954 0.9954 0.9966 0.9966 -0.0012 -0.12%
2024-07-25 159515 鵬揚中證國有企業(yè)紅利ETF 0.9966 0.9966 0.9985 0.9985 -0.0019 -0.19%
2024-07-24 159515 鵬揚中證國有企業(yè)紅利ETF 0.9985 0.9985 0.9987 0.9987 -0.0002 -0.02%
2024-07-23 159515 鵬揚中證國有企業(yè)紅利ETF 0.9987 0.9987 1.0065 1.0065 -0.0078 -0.77%
2024-07-22 159515 鵬揚中證國有企業(yè)紅利ETF 1.0065 1.0065 1.0179 1.0179 -0.0114 -1.12%
2024-07-19 159515 鵬揚中證國有企業(yè)紅利ETF 1.0179 1.0179 1.0260 1.0260 -0.0081 -0.79%
2024-07-18 159515 鵬揚中證國有企業(yè)紅利ETF 1.0260 1.0260 1.0229 1.0229 0.0031 0.30%
2024-07-17 159515 鵬揚中證國有企業(yè)紅利ETF 1.0229 1.0229 1.0267 1.0267 -0.0038 -0.37%
2024-07-16 159515 鵬揚中證國有企業(yè)紅利ETF 1.0267 1.0267 1.0306 1.0306 -0.0039 -0.38%
2024-07-15 159515 鵬揚中證國有企業(yè)紅利ETF 1.0306 1.0306 1.0240 1.0240 0.0066 0.64%
2024-07-12 159515 鵬揚中證國有企業(yè)紅利ETF 1.0240 1.0240 1.0216 1.0216 0.0024 0.23%
2024-07-11 159515 鵬揚中證國有企業(yè)紅利ETF 1.0216 1.0216 1.0172 1.0172 0.0044 0.43%
2024-07-10 159515 鵬揚中證國有企業(yè)紅利ETF 1.0172 1.0172 1.0342 1.0342 -0.0170 -1.64%
2024-07-09 159515 鵬揚中證國有企業(yè)紅利ETF 1.0342 1.0342 1.0218 1.0218 0.0124 1.21%
2024-07-08 159515 鵬揚中證國有企業(yè)紅利ETF 1.0218 1.0218 1.0297 1.0297 -0.0079 -0.77%
2024-07-05 159515 鵬揚中證國有企業(yè)紅利ETF 1.0297 1.0297 1.0334 1.0334 -0.0037 -0.36%
2024-07-04 159515 鵬揚中證國有企業(yè)紅利ETF 1.0334 1.0334 1.0412 1.0412 -0.0078 -0.75%
2024-07-03 159515 鵬揚中證國有企業(yè)紅利ETF 1.0412 1.0412 1.0471 1.0471 -0.0059 -0.56%
2024-07-02 159515 鵬揚中證國有企業(yè)紅利ETF 1.0471 1.0471 1.0461 1.0461 0.0010 0.10%
2024-07-01 159515 鵬揚中證國有企業(yè)紅利ETF 1.0461 1.0461 1.0241 1.0241 0.0220 2.15%
2024-06-28 159515 鵬揚中證國有企業(yè)紅利ETF 1.0241 1.0241 1.0172 1.0172 0.0069 0.68%
2024-06-27 159515 鵬揚中證國有企業(yè)紅利ETF 1.0172 1.0172 1.0217 1.0217 -0.0045 -0.44%
2024-06-26 159515 鵬揚中證國有企業(yè)紅利ETF 1.0217 1.0217 1.0154 1.0154 0.0063 0.62%
2024-06-25 159515 鵬揚中證國有企業(yè)紅利ETF 1.0154 1.0154 1.0114 1.0114 0.0040 0.40%
2024-06-24 159515 鵬揚中證國有企業(yè)紅利ETF 1.0114 1.0114 1.0270 1.0270 -0.0156 -1.52%
2024-06-21 159515 鵬揚中證國有企業(yè)紅利ETF 1.0270 1.0270 1.0254 1.0254 0.0016 0.16%
2024-06-20 159515 鵬揚中證國有企業(yè)紅利ETF 1.0254 1.0254 1.0306 1.0306 -0.0052 -0.50%
2024-06-19 159515 鵬揚中證國有企業(yè)紅利ETF 1.0306 1.0306 1.0327 1.0327 -0.0021 -0.20%
2024-06-18 159515 鵬揚中證國有企業(yè)紅利ETF 1.0327 1.0327 1.0271 1.0271 0.0056 0.55%
2024-06-14 159515 鵬揚中證國有企業(yè)紅利ETF 1.0403 1.0403 1.0375 1.0375 0.0028 0.27%
2024-06-13 159515 鵬揚中證國有企業(yè)紅利ETF 1.0375 1.0375 1.0490 1.0490 -0.0115 -1.10%
2024-06-12 159515 鵬揚中證國有企業(yè)紅利ETF 1.0490 1.0490 1.0361 1.0361 0.0129 1.25%
2024-06-07 159515 鵬揚中證國有企業(yè)紅利ETF 1.0541 1.0541 1.0436 1.0436 0.0105 1.01%
2024-06-06 159515 鵬揚中證國有企業(yè)紅利ETF 1.0436 1.0436 1.0432 1.0432 0.0004 0.04%
2024-06-05 159515 鵬揚中證國有企業(yè)紅利ETF 1.0432 1.0432 1.0576 1.0576 -0.0144 -1.36%
2024-06-04 159515 鵬揚中證國有企業(yè)紅利ETF 1.0576 1.0576 1.0529 1.0529 0.0047 0.45%
2024-06-03 159515 鵬揚中證國有企業(yè)紅利ETF 1.0529 1.0529 1.0604 1.0604 -0.0075 -0.71%
2024-05-31 159515 鵬揚中證國有企業(yè)紅利ETF 1.0604 1.0604 1.0581 1.0581 0.0023 0.22%
2024-05-30 159515 鵬揚中證國有企業(yè)紅利ETF 1.0581 1.0581 1.0703 1.0703 -0.0122 -1.14%
2024-05-29 159515 鵬揚中證國有企業(yè)紅利ETF 1.0703 1.0703 1.0683 1.0683 0.0020 0.19%
2024-05-28 159515 鵬揚中證國有企業(yè)紅利ETF 1.0683 1.0683 1.0737 1.0737 -0.0054 -0.50%
2024-05-27 159515 鵬揚中證國有企業(yè)紅利ETF 1.0737 1.0737 1.0583 1.0583 0.0154 1.46%
2024-05-24 159515 鵬揚中證國有企業(yè)紅利ETF 1.0583 1.0583 1.0626 1.0626 -0.0043 -0.40%
2024-05-23 159515 鵬揚中證國有企業(yè)紅利ETF 1.0626 1.0626 1.0775 1.0775 -0.0149 -1.38%