鹏扬中证国有企业红利ETF(159515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.1998 |
1.1998 |
| 2 |
2026-03-09 |
1.2107 |
1.2107 |
| 3 |
2026-03-06 |
1.2065 |
1.2065 |
| 4 |
2026-03-05 |
1.2038 |
1.2038 |
| 5 |
2026-03-04 |
1.2038 |
1.2038 |
| 6 |
2026-03-03 |
1.2223 |
1.2223 |
| 7 |
2026-03-02 |
1.2125 |
1.2125 |
| 8 |
2026-02-27 |
1.1955 |
1.1955 |
| 9 |
2026-02-26 |
1.1838 |
1.1838 |
| 10 |
2026-02-25 |
1.1855 |
1.1855 |
| 11 |
2026-02-24 |
1.1832 |
1.1832 |
| 12 |
2026-02-13 |
1.1676 |
1.1676 |
| 13 |
2026-02-12 |
1.1823 |
1.1823 |
| 14 |
2026-02-11 |
1.1884 |
1.1884 |
| 15 |
2026-02-10 |
1.1831 |
1.1831 |
| 16 |
2026-02-09 |
1.1789 |
1.1789 |
| 17 |
2026-02-06 |
1.1732 |
1.1732 |
| 18 |
2026-02-05 |
1.1767 |
1.1767 |
| 19 |
2026-02-04 |
1.1782 |
1.1782 |
| 20 |
2026-02-03 |
1.1455 |
1.1455 |
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