鹏扬中证国有企业红利ETF联接C(020116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1369 |
1.1369 |
| 2 |
2026-02-26 |
1.1262 |
1.1262 |
| 3 |
2026-02-25 |
1.1279 |
1.1279 |
| 4 |
2026-02-24 |
1.1258 |
1.1258 |
| 5 |
2026-02-13 |
1.1119 |
1.1119 |
| 6 |
2026-02-12 |
1.1252 |
1.1252 |
| 7 |
2026-02-11 |
1.1307 |
1.1307 |
| 8 |
2026-02-10 |
1.1259 |
1.1259 |
| 9 |
2026-02-09 |
1.1221 |
1.1221 |
| 10 |
2026-02-06 |
1.1170 |
1.1170 |
| 11 |
2026-02-05 |
1.1202 |
1.1202 |
| 12 |
2026-02-04 |
1.1216 |
1.1216 |
| 13 |
2026-02-03 |
1.0921 |
1.0921 |
| 14 |
2026-02-02 |
1.0863 |
1.0863 |
| 15 |
2026-01-30 |
1.1158 |
1.1158 |
| 16 |
2026-01-29 |
1.1210 |
1.1210 |
| 17 |
2026-01-28 |
1.1104 |
1.1104 |
| 18 |
2026-01-27 |
1.0943 |
1.0943 |
| 19 |
2026-01-26 |
1.1046 |
1.1046 |
| 20 |
2026-01-23 |
1.0977 |
1.0977 |
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