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
1.0960
0.0022 0.2000%
2025-05-21
盤中實時估值(僅供參考)
1.1061
0.0012 0.1072%
- 累計凈值：1.0960
- 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
今年以來鵬揚中證國有企業(yè)紅利ETF|國企紅利ETF基金凈值查詢
今年以來,鵬揚中證國有企業(yè)紅利ETF(159515)基金累計收益率-1.97%
| 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 |
| 2025-05-21 |
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% |
