鹏扬中证国有企业红利ETF联接A(020115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1351 |
1.1351 |
| 2 |
2026-06-05 |
1.1410 |
1.1410 |
| 3 |
2026-06-04 |
1.1433 |
1.1433 |
| 4 |
2026-06-03 |
1.1487 |
1.1487 |
| 5 |
2026-06-02 |
1.1483 |
1.1483 |
| 6 |
2026-06-01 |
1.1523 |
1.1523 |
| 7 |
2026-05-29 |
1.1223 |
1.1223 |
| 8 |
2026-05-28 |
1.1042 |
1.1042 |
| 9 |
2026-05-27 |
1.1041 |
1.1041 |
| 10 |
2026-05-26 |
1.1080 |
1.1080 |
| 11 |
2026-05-25 |
1.1076 |
1.1076 |
| 12 |
2026-05-22 |
1.0988 |
1.0988 |
| 13 |
2026-05-21 |
1.1019 |
1.1019 |
| 14 |
2026-05-20 |
1.1142 |
1.1142 |
| 15 |
2026-05-19 |
1.1206 |
1.1206 |
| 16 |
2026-05-18 |
1.1153 |
1.1153 |
| 17 |
2026-05-15 |
1.1182 |
1.1182 |
| 18 |
2026-05-14 |
1.1209 |
1.1209 |
| 19 |
2026-05-13 |
1.1289 |
1.1289 |
| 20 |
2026-05-12 |
1.1326 |
1.1326 |
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