鹏扬中证国有企业红利ETF(国企红利ETF)基金净值查询(159515)
今天最新净值
1.1870
-0.0050 -0.42%
2026-09-18
盘中实时估值(仅供参考)
1.2066
-0.0052 -0.4289%
2026-03-24 15:39:58
- 累计净值：1.1870
- 成立日期：2023-08-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5344亿
- 最近资产：0.60亿
- 基金公司：鹏扬基金
- 基金经理：施红俊 王凯
近一年鹏扬中证国有企业红利ETF|国企红利ETF基金净值查询
近一年,鹏扬中证国有企业红利ETF(159515)基金累计收益率3.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
159515 |
鹏扬中证国有企业红利ETF |
1.1849 |
1.1849 |
1.1870 |
1.1870 |
-0.0021 |
-0.18% |
| 2026-09-17 |
159515 |
鹏扬中证国有企业红利ETF |
1.1870 |
1.1870 |
1.1920 |
1.1920 |
-0.0050 |
-0.42% |
| 2026-09-16 |
159515 |
鹏扬中证国有企业红利ETF |
1.1920 |
1.1920 |
1.1988 |
1.1988 |
-0.0068 |
-0.57% |
| 2026-09-15 |
159515 |
鹏扬中证国有企业红利ETF |
1.1988 |
1.1988 |
1.2076 |
1.2076 |
-0.0088 |
-0.73% |
| 2026-09-14 |
159515 |
鹏扬中证国有企业红利ETF |
1.2076 |
1.2076 |
1.2076 |
1.2076 |
0.0000 |
0.00% |
| 2026-09-11 |
159515 |
鹏扬中证国有企业红利ETF |
1.2076 |
1.2076 |
1.2259 |
1.2259 |
-0.0183 |
-1.52% |
| 2026-09-10 |
159515 |
鹏扬中证国有企业红利ETF |
1.2259 |
1.2259 |
1.2288 |
1.2288 |
-0.0029 |
-0.24% |
| 2026-09-09 |
159515 |
鹏扬中证国有企业红利ETF |
1.2288 |
1.2288 |
1.2207 |
1.2207 |
0.0081 |
0.66% |
| 2026-09-08 |
159515 |
鹏扬中证国有企业红利ETF |
1.2207 |
1.2207 |
1.2050 |
1.2050 |
0.0157 |
1.29% |
| 2026-09-07 |
159515 |
鹏扬中证国有企业红利ETF |
1.2050 |
1.2050 |
1.2164 |
1.2164 |
-0.0114 |
-0.94% |
|
|
| 2026-09-04 |
159515 |
鹏扬中证国有企业红利ETF |
1.2164 |
1.2164 |
1.2124 |
1.2124 |
0.0040 |
0.33% |
| 2026-09-03 |
159515 |
鹏扬中证国有企业红利ETF |
1.2124 |
1.2124 |
1.2131 |
1.2131 |
-0.0007 |
-0.06% |
| 2026-09-02 |
159515 |
鹏扬中证国有企业红利ETF |
1.2131 |
1.2131 |
1.2280 |
1.2280 |
-0.0149 |
-1.23% |
| 2026-09-01 |
159515 |
鹏扬中证国有企业红利ETF |
1.2280 |
1.2280 |
1.2228 |
1.2228 |
0.0052 |
0.43% |
| 2026-08-31 |
159515 |
鹏扬中证国有企业红利ETF |
1.2228 |
1.2228 |
1.2167 |
1.2167 |
0.0061 |
0.50% |
| 2026-08-28 |
159515 |
鹏扬中证国有企业红利ETF |
1.2167 |
1.2167 |
1.2138 |
1.2138 |
0.0029 |
0.24% |
| 2026-08-27 |
159515 |
鹏扬中证国有企业红利ETF |
1.2138 |
1.2138 |
1.2145 |
1.2145 |
-0.0007 |
-0.06% |
| 2026-08-26 |
159515 |
鹏扬中证国有企业红利ETF |
1.2145 |
1.2145 |
1.2080 |
1.2080 |
0.0065 |
0.54% |
| 2026-08-25 |
159515 |
鹏扬中证国有企业红利ETF |
1.2080 |
1.2080 |
1.2115 |
1.2115 |
-0.0035 |
-0.29% |
| 2026-08-24 |
159515 |
鹏扬中证国有企业红利ETF |
1.2115 |
1.2115 |
1.1971 |
1.1971 |
0.0144 |
1.19% |
| 2026-08-21 |
159515 |
鹏扬中证国有企业红利ETF |
1.1971 |
1.1971 |
1.2019 |
1.2019 |
-0.0048 |
-0.40% |
| 2026-08-20 |
159515 |
鹏扬中证国有企业红利ETF |
1.2019 |
1.2019 |
1.1964 |
1.1964 |
0.0055 |
0.46% |
| 2026-08-19 |
159515 |
鹏扬中证国有企业红利ETF |
1.1964 |
1.1964 |
1.1919 |
1.1919 |
0.0045 |
0.38% |
| 2026-08-18 |
159515 |
鹏扬中证国有企业红利ETF |
1.1919 |
1.1919 |
1.1848 |
1.1848 |
0.0071 |
0.60% |
| 2026-08-17 |
159515 |
鹏扬中证国有企业红利ETF |
1.1848 |
1.1848 |
1.1817 |
1.1817 |
0.0031 |
0.26% |
|
|
| 2026-08-14 |
159515 |
鹏扬中证国有企业红利ETF |
1.1817 |
1.1817 |
1.1805 |
1.1805 |
0.0012 |
0.10% |
| 2026-08-13 |
159515 |
鹏扬中证国有企业红利ETF |
1.1805 |
1.1805 |
1.1882 |
1.1882 |
-0.0077 |
-0.65% |
| 2026-08-12 |
159515 |
鹏扬中证国有企业红利ETF |
1.1882 |
1.1882 |
1.1911 |
1.1911 |
-0.0029 |
-0.24% |
| 2026-08-11 |
159515 |
鹏扬中证国有企业红利ETF |
1.1911 |
1.1911 |
1.1964 |
1.1964 |
-0.0053 |
-0.44% |
| 2026-08-10 |
159515 |
鹏扬中证国有企业红利ETF |
1.1964 |
1.1964 |
1.1854 |
1.1854 |
0.0110 |
0.92% |
| 2026-08-07 |
159515 |
鹏扬中证国有企业红利ETF |
1.1854 |
1.1854 |
1.1905 |
1.1905 |
-0.0051 |
-0.43% |
| 2026-08-06 |
159515 |
鹏扬中证国有企业红利ETF |
1.1905 |
1.1905 |
1.1819 |
1.1819 |
0.0086 |
0.73% |
| 2026-08-05 |
159515 |
鹏扬中证国有企业红利ETF |
1.1819 |
1.1819 |
1.1895 |
1.1895 |
-0.0076 |
-0.64% |
| 2026-08-04 |
159515 |
鹏扬中证国有企业红利ETF |
1.1895 |
1.1895 |
1.2108 |
1.2108 |
-0.0213 |
-1.79% |
| 2026-08-03 |
159515 |
鹏扬中证国有企业红利ETF |
1.2108 |
1.2108 |
1.2116 |
1.2116 |
-0.0008 |
-0.07% |
| 2026-07-31 |
159515 |
鹏扬中证国有企业红利ETF |
1.2116 |
1.2116 |
1.2122 |
1.2122 |
-0.0006 |
-0.05% |
| 2026-07-30 |
159515 |
鹏扬中证国有企业红利ETF |
1.2122 |
1.2122 |
1.1952 |
1.1952 |
0.0170 |
1.40% |
| 2026-07-29 |
159515 |
鹏扬中证国有企业红利ETF |
1.1952 |
1.1952 |
1.1791 |
1.1791 |
0.0161 |
1.35% |
| 2026-07-28 |
159515 |
鹏扬中证国有企业红利ETF |
1.1791 |
1.1791 |
1.1751 |
1.1751 |
0.0040 |
0.34% |
| 2026-07-27 |
159515 |
鹏扬中证国有企业红利ETF |
1.1751 |
1.1751 |
1.1522 |
1.1522 |
0.0229 |
1.95% |
| 2026-07-24 |
159515 |
鹏扬中证国有企业红利ETF |
1.1522 |
1.1522 |
1.1698 |
1.1698 |
-0.0176 |
-1.53% |
| 2026-07-23 |
159515 |
鹏扬中证国有企业红利ETF |
1.1698 |
1.1698 |
1.1602 |
1.1602 |
0.0096 |
0.83% |
| 2026-07-22 |
159515 |
鹏扬中证国有企业红利ETF |
1.1602 |
1.1602 |
1.1487 |
1.1487 |
0.0115 |
1.00% |
| 2026-07-21 |
159515 |
鹏扬中证国有企业红利ETF |
1.1487 |
1.1487 |
1.1633 |
1.1633 |
-0.0146 |
-1.27% |
| 2026-07-20 |
159515 |
鹏扬中证国有企业红利ETF |
1.1633 |
1.1633 |
1.1315 |
1.1315 |
0.0318 |
2.73% |
| 2026-07-17 |
159515 |
鹏扬中证国有企业红利ETF |
1.1315 |
1.1315 |
1.1337 |
1.1337 |
-0.0022 |
-0.19% |
| 2026-07-16 |
159515 |
鹏扬中证国有企业红利ETF |
1.1337 |
1.1337 |
1.1430 |
1.1430 |
-0.0093 |
-0.82% |
| 2026-07-15 |
159515 |
鹏扬中证国有企业红利ETF |
1.1430 |
1.1430 |
1.1266 |
1.1266 |
0.0164 |
1.43% |
| 2026-07-14 |
159515 |
鹏扬中证国有企业红利ETF |
1.1266 |
1.1266 |
1.1092 |
1.1092 |
0.0174 |
1.54% |
| 2026-07-13 |
159515 |
鹏扬中证国有企业红利ETF |
1.1092 |
1.1092 |
1.0996 |
1.0996 |
0.0096 |
0.87% |
| 2026-07-10 |
159515 |
鹏扬中证国有企业红利ETF |
1.0996 |
1.0996 |
1.0958 |
1.0958 |
0.0038 |
0.35% |
| 2026-07-09 |
159515 |
鹏扬中证国有企业红利ETF |
1.0958 |
1.0958 |
1.1095 |
1.1095 |
-0.0137 |
-1.25% |
| 2026-07-08 |
159515 |
鹏扬中证国有企业红利ETF |
1.1095 |
1.1095 |
1.1001 |
1.1001 |
0.0094 |
0.85% |
| 2026-07-07 |
159515 |
鹏扬中证国有企业红利ETF |
1.1001 |
1.1001 |
1.1141 |
1.1141 |
-0.0140 |
-1.27% |
| 2026-07-06 |
159515 |
鹏扬中证国有企业红利ETF |
1.1141 |
1.1141 |
1.0926 |
1.0926 |
0.0215 |
1.93% |
| 2026-07-03 |
159515 |
鹏扬中证国有企业红利ETF |
1.0926 |
1.0926 |
1.0830 |
1.0830 |
0.0096 |
0.88% |
| 2026-07-02 |
159515 |
鹏扬中证国有企业红利ETF |
1.0830 |
1.0830 |
1.0729 |
1.0729 |
0.0101 |
0.94% |
| 2026-07-01 |
159515 |
鹏扬中证国有企业红利ETF |
1.0729 |
1.0729 |
1.0587 |
1.0587 |
0.0142 |
1.32% |
| 2026-06-30 |
159515 |
鹏扬中证国有企业红利ETF |
1.0587 |
1.0587 |
1.0806 |
1.0806 |
-0.0219 |
-2.07% |
| 2026-06-29 |
159515 |
鹏扬中证国有企业红利ETF |
1.0806 |
1.0806 |
1.0741 |
1.0741 |
0.0065 |
0.61% |
| 2026-06-26 |
159515 |
鹏扬中证国有企业红利ETF |
1.0741 |
1.0741 |
1.0905 |
1.0905 |
-0.0164 |
-1.53% |
| 2026-06-25 |
159515 |
鹏扬中证国有企业红利ETF |
1.0905 |
1.0905 |
1.1028 |
1.1028 |
-0.0123 |
-1.12% |
| 2026-06-24 |
159515 |
鹏扬中证国有企业红利ETF |
1.1028 |
1.1028 |
1.1232 |
1.1232 |
-0.0204 |
-1.85% |
| 2026-06-23 |
159515 |
鹏扬中证国有企业红利ETF |
1.1232 |
1.1232 |
1.1247 |
1.1247 |
-0.0015 |
-0.13% |
| 2026-06-22 |
159515 |
鹏扬中证国有企业红利ETF |
1.1247 |
1.1247 |
1.1163 |
1.1163 |
0.0084 |
0.75% |
| 2026-06-18 |
159515 |
鹏扬中证国有企业红利ETF |
1.1163 |
1.1163 |
1.1401 |
1.1401 |
-0.0238 |
-2.13% |
| 2026-06-17 |
159515 |
鹏扬中证国有企业红利ETF |
1.1401 |
1.1401 |
1.1513 |
1.1513 |
-0.0112 |
-0.98% |
| 2026-06-16 |
159515 |
鹏扬中证国有企业红利ETF |
1.1513 |
1.1513 |
1.1688 |
1.1688 |
-0.0175 |
-1.52% |
| 2026-06-15 |
159515 |
鹏扬中证国有企业红利ETF |
1.1688 |
1.1688 |
1.1788 |
1.1788 |
-0.0100 |
-0.85% |
| 2026-06-12 |
159515 |
鹏扬中证国有企业红利ETF |
1.1788 |
1.1788 |
1.1655 |
1.1655 |
0.0133 |
1.13% |
| 2026-06-11 |
159515 |
鹏扬中证国有企业红利ETF |
1.1655 |
1.1655 |
1.1725 |
1.1725 |
-0.0070 |
-0.60% |
| 2026-06-10 |
159515 |
鹏扬中证国有企业红利ETF |
1.1725 |
1.1725 |
1.1798 |
1.1798 |
-0.0073 |
-0.62% |
| 2026-06-09 |
159515 |
鹏扬中证国有企业红利ETF |
1.1798 |
1.1798 |
1.1836 |
1.1836 |
-0.0038 |
-0.32% |
| 2026-06-08 |
159515 |
鹏扬中证国有企业红利ETF |
1.1836 |
1.1836 |
1.1901 |
1.1901 |
-0.0065 |
-0.55% |
| 2026-06-05 |
159515 |
鹏扬中证国有企业红利ETF |
1.1901 |
1.1901 |
1.1927 |
1.1927 |
-0.0026 |
-0.22% |
| 2026-06-04 |
159515 |
鹏扬中证国有企业红利ETF |
1.1927 |
1.1927 |
1.1985 |
1.1985 |
-0.0058 |
-0.48% |
| 2026-06-03 |
159515 |
鹏扬中证国有企业红利ETF |
1.1985 |
1.1985 |
1.1982 |
1.1982 |
0.0003 |
0.03% |
| 2026-06-02 |
159515 |
鹏扬中证国有企业红利ETF |
1.1982 |
1.1982 |
1.2024 |
1.2024 |
-0.0042 |
-0.35% |
| 2026-06-01 |
159515 |
鹏扬中证国有企业红利ETF |
1.2024 |
1.2024 |
1.1695 |
1.1695 |
0.0329 |
2.74% |
| 2026-05-29 |
159515 |
鹏扬中证国有企业红利ETF |
1.1695 |
1.1695 |
1.1496 |
1.1496 |
0.0199 |
1.70% |
| 2026-05-28 |
159515 |
鹏扬中证国有企业红利ETF |
1.1496 |
1.1496 |
1.1496 |
1.1496 |
0.0000 |
0.00% |
| 2026-05-27 |
159515 |
鹏扬中证国有企业红利ETF |
1.1496 |
1.1496 |
1.1536 |
1.1536 |
-0.0040 |
-0.35% |
| 2026-05-26 |
159515 |
鹏扬中证国有企业红利ETF |
1.1536 |
1.1536 |
1.1531 |
1.1531 |
0.0005 |
0.04% |
| 2026-05-25 |
159515 |
鹏扬中证国有企业红利ETF |
1.1531 |
1.1531 |
1.1434 |
1.1434 |
0.0097 |
0.85% |
| 2026-05-22 |
159515 |
鹏扬中证国有企业红利ETF |
1.1434 |
1.1434 |
1.1469 |
1.1469 |
-0.0035 |
-0.31% |
| 2026-05-21 |
159515 |
鹏扬中证国有企业红利ETF |
1.1469 |
1.1469 |
1.1603 |
1.1603 |
-0.0134 |
-1.17% |
| 2026-05-20 |
159515 |
鹏扬中证国有企业红利ETF |
1.1603 |
1.1603 |
1.1673 |
1.1673 |
-0.0070 |
-0.60% |
| 2026-05-19 |
159515 |
鹏扬中证国有企业红利ETF |
1.1673 |
1.1673 |
1.1615 |
1.1615 |
0.0058 |
0.50% |
| 2026-05-18 |
159515 |
鹏扬中证国有企业红利ETF |
1.1615 |
1.1615 |
1.1649 |
1.1649 |
-0.0034 |
-0.29% |
| 2026-05-15 |
159515 |
鹏扬中证国有企业红利ETF |
1.1649 |
1.1649 |
1.1679 |
1.1679 |
-0.0030 |
-0.26% |
| 2026-05-14 |
159515 |
鹏扬中证国有企业红利ETF |
1.1679 |
1.1679 |
1.1764 |
1.1764 |
-0.0085 |
-0.72% |
| 2026-05-13 |
159515 |
鹏扬中证国有企业红利ETF |
1.1764 |
1.1764 |
1.1805 |
1.1805 |
-0.0041 |
-0.35% |
| 2026-05-12 |
159515 |
鹏扬中证国有企业红利ETF |
1.1805 |
1.1805 |
1.1841 |
1.1841 |
-0.0036 |
-0.30% |
| 2026-05-11 |
159515 |
鹏扬中证国有企业红利ETF |
1.1841 |
1.1841 |
1.1816 |
1.1816 |
0.0025 |
0.21% |
| 2026-05-08 |
159515 |
鹏扬中证国有企业红利ETF |
1.1816 |
1.1816 |
1.1840 |
1.1840 |
-0.0024 |
-0.20% |
| 2026-04-30 |
159515 |
鹏扬中证国有企业红利ETF |
1.2001 |
1.2001 |
1.2074 |
1.2074 |
-0.0073 |
-0.60% |
| 2026-04-29 |
159515 |
鹏扬中证国有企业红利ETF |
1.2074 |
1.2074 |
1.2035 |
1.2035 |
0.0039 |
0.32% |
| 2026-04-28 |
159515 |
鹏扬中证国有企业红利ETF |
1.2035 |
1.2035 |
1.1888 |
1.1888 |
0.0147 |
1.22% |
| 2026-04-27 |
159515 |
鹏扬中证国有企业红利ETF |
1.1888 |
1.1888 |
1.1950 |
1.1950 |
-0.0062 |
-0.52% |
| 2026-04-24 |
159515 |
鹏扬中证国有企业红利ETF |
1.1950 |
1.1950 |
1.1983 |
1.1983 |
-0.0033 |
-0.28% |
| 2026-04-23 |
159515 |
鹏扬中证国有企业红利ETF |
1.1983 |
1.1983 |
1.1890 |
1.1890 |
0.0093 |
0.78% |
| 2026-04-22 |
159515 |
鹏扬中证国有企业红利ETF |
1.1890 |
1.1890 |
1.1895 |
1.1895 |
-0.0005 |
-0.04% |
| 2026-04-21 |
159515 |
鹏扬中证国有企业红利ETF |
1.1895 |
1.1895 |
1.1779 |
1.1779 |
0.0116 |
0.98% |
| 2026-04-20 |
159515 |
鹏扬中证国有企业红利ETF |
1.1779 |
1.1779 |
1.1765 |
1.1765 |
0.0014 |
0.12% |
| 2026-04-17 |
159515 |
鹏扬中证国有企业红利ETF |
1.1765 |
1.1765 |
1.1819 |
1.1819 |
-0.0054 |
-0.46% |
| 2026-04-16 |
159515 |
鹏扬中证国有企业红利ETF |
1.1819 |
1.1819 |
1.1807 |
1.1807 |
0.0012 |
0.10% |
| 2026-04-15 |
159515 |
鹏扬中证国有企业红利ETF |
1.1807 |
1.1807 |
1.1764 |
1.1764 |
0.0043 |
0.37% |
| 2026-04-14 |
159515 |
鹏扬中证国有企业红利ETF |
1.1764 |
1.1764 |
1.1745 |
1.1745 |
0.0019 |
0.16% |
| 2026-04-13 |
159515 |
鹏扬中证国有企业红利ETF |
1.1745 |
1.1745 |
1.1771 |
1.1771 |
-0.0026 |
-0.22% |
| 2026-04-10 |
159515 |
鹏扬中证国有企业红利ETF |
1.1771 |
1.1771 |
1.1741 |
1.1741 |
0.0030 |
0.26% |
| 2026-04-09 |
159515 |
鹏扬中证国有企业红利ETF |
1.1741 |
1.1741 |
1.1828 |
1.1828 |
-0.0087 |
-0.74% |
| 2026-04-08 |
159515 |
鹏扬中证国有企业红利ETF |
1.1828 |
1.1828 |
1.1727 |
1.1727 |
0.0101 |
0.86% |
| 2026-04-07 |
159515 |
鹏扬中证国有企业红利ETF |
1.1727 |
1.1727 |
1.1680 |
1.1680 |
0.0047 |
0.40% |
| 2026-04-03 |
159515 |
鹏扬中证国有企业红利ETF |
1.1680 |
1.1680 |
1.1874 |
1.1874 |
-0.0194 |
-1.66% |
| 2026-04-02 |
159515 |
鹏扬中证国有企业红利ETF |
1.1874 |
1.1874 |
1.1843 |
1.1843 |
0.0031 |
0.26% |
| 2026-04-01 |
159515 |
鹏扬中证国有企业红利ETF |
1.1843 |
1.1843 |
1.1836 |
1.1836 |
0.0007 |
0.06% |
| 2026-03-31 |
159515 |
鹏扬中证国有企业红利ETF |
1.1836 |
1.1836 |
1.1940 |
1.1940 |
-0.0104 |
-0.87% |
| 2026-03-30 |
159515 |
鹏扬中证国有企业红利ETF |
1.1940 |
1.1940 |
1.1858 |
1.1858 |
0.0082 |
0.69% |
| 2026-03-27 |
159515 |
鹏扬中证国有企业红利ETF |
1.1858 |
1.1858 |
1.1886 |
1.1886 |
-0.0028 |
-0.24% |
| 2026-03-26 |
159515 |
鹏扬中证国有企业红利ETF |
1.1886 |
1.1886 |
1.1865 |
1.1865 |
0.0021 |
0.18% |
| 2026-03-25 |
159515 |
鹏扬中证国有企业红利ETF |
1.1865 |
1.1865 |
1.1815 |
1.1815 |
0.0050 |
0.42% |
| 2026-03-24 |
159515 |
鹏扬中证国有企业红利ETF |
1.1815 |
1.1815 |
1.1654 |
1.1654 |
0.0161 |
1.36% |
| 2026-03-23 |
159515 |
鹏扬中证国有企业红利ETF |
1.1654 |
1.1654 |
1.1965 |
1.1965 |
-0.0311 |
-2.67% |
| 2026-03-20 |
159515 |
鹏扬中证国有企业红利ETF |
1.1965 |
1.1965 |
1.2027 |
1.2027 |
-0.0062 |
-0.52% |
| 2026-03-19 |
159515 |
鹏扬中证国有企业红利ETF |
1.2027 |
1.2027 |
1.2049 |
1.2049 |
-0.0022 |
-0.18% |
| 2026-03-18 |
159515 |
鹏扬中证国有企业红利ETF |
1.2049 |
1.2049 |
1.2118 |
1.2118 |
-0.0069 |
-0.57% |
| 2026-03-17 |
159515 |
鹏扬中证国有企业红利ETF |
1.2118 |
1.2118 |
1.2190 |
1.2190 |
-0.0072 |
-0.59% |
| 2026-03-16 |
159515 |
鹏扬中证国有企业红利ETF |
1.2190 |
1.2190 |
1.2291 |
1.2291 |
-0.0101 |
-0.82% |
| 2026-03-13 |
159515 |
鹏扬中证国有企业红利ETF |
1.2291 |
1.2291 |
1.2327 |
1.2327 |
-0.0036 |
-0.29% |
| 2026-03-12 |
159515 |
鹏扬中证国有企业红利ETF |
1.2327 |
1.2327 |
1.2155 |
1.2155 |
0.0172 |
1.40% |
| 2026-03-11 |
159515 |
鹏扬中证国有企业红利ETF |
1.2155 |
1.2155 |
1.1998 |
1.1998 |
0.0157 |
1.29% |
| 2026-03-10 |
159515 |
鹏扬中证国有企业红利ETF |
1.1998 |
1.1998 |
1.2107 |
1.2107 |
-0.0109 |
-0.90% |
| 2026-03-09 |
159515 |
鹏扬中证国有企业红利ETF |
1.2107 |
1.2107 |
1.2065 |
1.2065 |
0.0042 |
0.35% |
| 2026-03-06 |
159515 |
鹏扬中证国有企业红利ETF |
1.2065 |
1.2065 |
1.2038 |
1.2038 |
0.0027 |
0.22% |
| 2026-03-05 |
159515 |
鹏扬中证国有企业红利ETF |
1.2038 |
1.2038 |
1.2038 |
1.2038 |
0.0000 |
0.00% |
| 2026-03-04 |
159515 |
鹏扬中证国有企业红利ETF |
1.2038 |
1.2038 |
1.2223 |
1.2223 |
-0.0185 |
-1.54% |
| 2026-03-03 |
159515 |
鹏扬中证国有企业红利ETF |
1.2223 |
1.2223 |
1.2125 |
1.2125 |
0.0098 |
0.81% |
| 2026-03-02 |
159515 |
鹏扬中证国有企业红利ETF |
1.2125 |
1.2125 |
1.1955 |
1.1955 |
0.0170 |
1.40% |
| 2026-02-27 |
159515 |
鹏扬中证国有企业红利ETF |
1.1955 |
1.1955 |
1.1838 |
1.1838 |
0.0117 |
0.98% |
| 2026-02-26 |
159515 |
鹏扬中证国有企业红利ETF |
1.1838 |
1.1838 |
1.1855 |
1.1855 |
-0.0017 |
-0.14% |
| 2026-02-25 |
159515 |
鹏扬中证国有企业红利ETF |
1.1855 |
1.1855 |
1.1832 |
1.1832 |
0.0023 |
0.19% |
| 2026-02-24 |
159515 |
鹏扬中证国有企业红利ETF |
1.1832 |
1.1832 |
1.1676 |
1.1676 |
0.0156 |
1.32% |
| 2026-02-13 |
159515 |
鹏扬中证国有企业红利ETF |
1.1676 |
1.1676 |
1.1823 |
1.1823 |
-0.0147 |
-1.26% |
| 2026-02-12 |
159515 |
鹏扬中证国有企业红利ETF |
1.1823 |
1.1823 |
1.1884 |
1.1884 |
-0.0061 |
-0.51% |
| 2026-02-11 |
159515 |
鹏扬中证国有企业红利ETF |
1.1884 |
1.1884 |
1.1831 |
1.1831 |
0.0053 |
0.45% |
| 2026-02-10 |
159515 |
鹏扬中证国有企业红利ETF |
1.1831 |
1.1831 |
1.1789 |
1.1789 |
0.0042 |
0.36% |
| 2026-02-09 |
159515 |
鹏扬中证国有企业红利ETF |
1.1789 |
1.1789 |
1.1732 |
1.1732 |
0.0057 |
0.49% |
| 2026-02-06 |
159515 |
鹏扬中证国有企业红利ETF |
1.1732 |
1.1732 |
1.1767 |
1.1767 |
-0.0035 |
-0.30% |
| 2026-02-05 |
159515 |
鹏扬中证国有企业红利ETF |
1.1767 |
1.1767 |
1.1782 |
1.1782 |
-0.0015 |
-0.13% |
| 2026-02-04 |
159515 |
鹏扬中证国有企业红利ETF |
1.1782 |
1.1782 |
1.1455 |
1.1455 |
0.0327 |
2.78% |
| 2026-02-03 |
159515 |
鹏扬中证国有企业红利ETF |
1.1455 |
1.1455 |
1.1391 |
1.1391 |
0.0064 |
0.56% |
| 2026-02-02 |
159515 |
鹏扬中证国有企业红利ETF |
1.1391 |
1.1391 |
1.1715 |
1.1715 |
-0.0324 |
-2.84% |
| 2026-01-30 |
159515 |
鹏扬中证国有企业红利ETF |
1.1715 |
1.1715 |
1.1772 |
1.1772 |
-0.0057 |
-0.48% |
| 2026-01-29 |
159515 |
鹏扬中证国有企业红利ETF |
1.1772 |
1.1772 |
1.1655 |
1.1655 |
0.0117 |
1.00% |
| 2026-01-28 |
159515 |
鹏扬中证国有企业红利ETF |
1.1655 |
1.1655 |
1.1475 |
1.1475 |
0.0180 |
1.54% |
| 2026-01-27 |
159515 |
鹏扬中证国有企业红利ETF |
1.1475 |
1.1475 |
1.1588 |
1.1588 |
-0.0113 |
-0.98% |
| 2026-01-26 |
159515 |
鹏扬中证国有企业红利ETF |
1.1588 |
1.1588 |
1.1511 |
1.1511 |
0.0077 |
0.67% |
| 2026-01-23 |
159515 |
鹏扬中证国有企业红利ETF |
1.1511 |
1.1511 |
1.1530 |
1.1530 |
-0.0019 |
-0.16% |
| 2026-01-22 |
159515 |
鹏扬中证国有企业红利ETF |
1.1530 |
1.1530 |
1.1456 |
1.1456 |
0.0074 |
0.65% |
| 2026-01-21 |
159515 |
鹏扬中证国有企业红利ETF |
1.1456 |
1.1456 |
1.1543 |
1.1543 |
-0.0087 |
-0.75% |
| 2026-01-20 |
159515 |
鹏扬中证国有企业红利ETF |
1.1543 |
1.1543 |
1.1404 |
1.1404 |
0.0139 |
1.20% |
| 2026-01-19 |
159515 |
鹏扬中证国有企业红利ETF |
1.1404 |
1.1404 |
1.1345 |
1.1345 |
0.0059 |
0.52% |
| 2026-01-16 |
159515 |
鹏扬中证国有企业红利ETF |
1.1345 |
1.1345 |
1.1443 |
1.1443 |
-0.0098 |
-0.86% |
| 2026-01-15 |
159515 |
鹏扬中证国有企业红利ETF |
1.1443 |
1.1443 |
1.1475 |
1.1475 |
-0.0032 |
-0.28% |
| 2026-01-14 |
159515 |
鹏扬中证国有企业红利ETF |
1.1475 |
1.1475 |
1.1569 |
1.1569 |
-0.0094 |
-0.81% |
| 2026-01-13 |
159515 |
鹏扬中证国有企业红利ETF |
1.1569 |
1.1569 |
1.1590 |
1.1590 |
-0.0021 |
-0.18% |
| 2026-01-12 |
159515 |
鹏扬中证国有企业红利ETF |
1.1590 |
1.1590 |
1.1537 |
1.1537 |
0.0053 |
0.46% |
| 2026-01-09 |
159515 |
鹏扬中证国有企业红利ETF |
1.1537 |
1.1537 |
1.1502 |
1.1502 |
0.0035 |
0.30% |
| 2026-01-08 |
159515 |
鹏扬中证国有企业红利ETF |
1.1502 |
1.1502 |
1.1530 |
1.1530 |
-0.0028 |
-0.24% |
| 2026-01-07 |
159515 |
鹏扬中证国有企业红利ETF |
1.1530 |
1.1530 |
1.1502 |
1.1502 |
0.0028 |
0.24% |
| 2026-01-06 |
159515 |
鹏扬中证国有企业红利ETF |
1.1502 |
1.1502 |
1.1407 |
1.1407 |
0.0095 |
0.83% |
| 2026-01-05 |
159515 |
鹏扬中证国有企业红利ETF |
1.1407 |
1.1407 |
1.1397 |
1.1397 |
0.0010 |
0.09% |
| 2025-12-31 |
159515 |
鹏扬中证国有企业红利ETF |
1.1397 |
1.1397 |
1.1399 |
1.1399 |
-0.0002 |
-0.02% |
| 2025-12-30 |
159515 |
鹏扬中证国有企业红利ETF |
1.1399 |
1.1399 |
1.1432 |
1.1432 |
-0.0033 |
-0.29% |
| 2025-12-29 |
159515 |
鹏扬中证国有企业红利ETF |
1.1432 |
1.1432 |
1.1453 |
1.1453 |
-0.0021 |
-0.18% |
| 2025-12-26 |
159515 |
鹏扬中证国有企业红利ETF |
1.1453 |
1.1453 |
1.1419 |
1.1419 |
0.0034 |
0.30% |
| 2025-12-25 |
159515 |
鹏扬中证国有企业红利ETF |
1.1419 |
1.1419 |
1.1397 |
1.1397 |
0.0022 |
0.19% |
| 2025-12-24 |
159515 |
鹏扬中证国有企业红利ETF |
1.1397 |
1.1397 |
1.1372 |
1.1372 |
0.0025 |
0.22% |
| 2025-12-23 |
159515 |
鹏扬中证国有企业红利ETF |
1.1372 |
1.1372 |
1.1381 |
1.1381 |
-0.0009 |
-0.08% |
| 2025-12-22 |
159515 |
鹏扬中证国有企业红利ETF |
1.1381 |
1.1381 |
1.1421 |
1.1421 |
-0.0040 |
-0.35% |
| 2025-12-19 |
159515 |
鹏扬中证国有企业红利ETF |
1.1421 |
1.1421 |
1.1409 |
1.1409 |
0.0012 |
0.11% |
| 2025-12-18 |
159515 |
鹏扬中证国有企业红利ETF |
1.1409 |
1.1409 |
1.1300 |
1.1300 |
0.0109 |
0.96% |
| 2025-12-17 |
159515 |
鹏扬中证国有企业红利ETF |
1.1300 |
1.1300 |
1.1287 |
1.1287 |
0.0013 |
0.12% |
| 2025-12-16 |
159515 |
鹏扬中证国有企业红利ETF |
1.1287 |
1.1287 |
1.1366 |
1.1366 |
-0.0079 |
-0.70% |
| 2025-12-15 |
159515 |
鹏扬中证国有企业红利ETF |
1.1366 |
1.1366 |
1.1324 |
1.1324 |
0.0042 |
0.37% |
| 2025-12-12 |
159515 |
鹏扬中证国有企业红利ETF |
1.1324 |
1.1324 |
1.1369 |
1.1369 |
-0.0045 |
-0.40% |
| 2025-12-11 |
159515 |
鹏扬中证国有企业红利ETF |
1.1369 |
1.1369 |
1.1465 |
1.1465 |
-0.0096 |
-0.84% |
| 2025-12-10 |
159515 |
鹏扬中证国有企业红利ETF |
1.1465 |
1.1465 |
1.1475 |
1.1475 |
-0.0010 |
-0.09% |
| 2025-12-09 |
159515 |
鹏扬中证国有企业红利ETF |
1.1475 |
1.1475 |
1.1573 |
1.1573 |
-0.0098 |
-0.85% |
| 2025-12-08 |
159515 |
鹏扬中证国有企业红利ETF |
1.1573 |
1.1573 |
1.1624 |
1.1624 |
-0.0051 |
-0.44% |
| 2025-12-05 |
159515 |
鹏扬中证国有企业红利ETF |
1.1624 |
1.1624 |
1.1625 |
1.1625 |
-0.0001 |
-0.01% |
| 2025-12-04 |
159515 |
鹏扬中证国有企业红利ETF |
1.1625 |
1.1625 |
1.1674 |
1.1674 |
-0.0049 |
-0.42% |
| 2025-12-03 |
159515 |
鹏扬中证国有企业红利ETF |
1.1674 |
1.1674 |
1.1684 |
1.1684 |
-0.0010 |
-0.09% |
| 2025-12-02 |
159515 |
鹏扬中证国有企业红利ETF |
1.1684 |
1.1684 |
1.1673 |
1.1673 |
0.0011 |
0.09% |
| 2025-12-01 |
159515 |
鹏扬中证国有企业红利ETF |
1.1673 |
1.1673 |
1.1580 |
1.1580 |
0.0093 |
0.80% |
| 2025-11-28 |
159515 |
鹏扬中证国有企业红利ETF |
1.1580 |
1.1580 |
1.1566 |
1.1566 |
0.0014 |
0.12% |
| 2025-11-27 |
159515 |
鹏扬中证国有企业红利ETF |
1.1566 |
1.1566 |
1.1553 |
1.1553 |
0.0013 |
0.11% |
| 2025-11-26 |
159515 |
鹏扬中证国有企业红利ETF |
1.1553 |
1.1553 |
1.1614 |
1.1614 |
-0.0061 |
-0.53% |
| 2025-11-25 |
159515 |
鹏扬中证国有企业红利ETF |
1.1614 |
1.1614 |
1.1549 |
1.1549 |
0.0065 |
0.56% |
| 2025-11-24 |
159515 |
鹏扬中证国有企业红利ETF |
1.1549 |
1.1549 |
1.1600 |
1.1600 |
-0.0051 |
-0.44% |
| 2025-11-21 |
159515 |
鹏扬中证国有企业红利ETF |
1.1600 |
1.1600 |
1.1806 |
1.1806 |
-0.0206 |
-1.78% |
| 2025-11-20 |
159515 |
鹏扬中证国有企业红利ETF |
1.1806 |
1.1806 |
1.1830 |
1.1830 |
-0.0024 |
-0.20% |
| 2025-11-19 |
159515 |
鹏扬中证国有企业红利ETF |
1.1830 |
1.1830 |
1.1817 |
1.1817 |
0.0013 |
0.11% |
| 2025-11-18 |
159515 |
鹏扬中证国有企业红利ETF |
1.1817 |
1.1817 |
1.2013 |
1.2013 |
-0.0196 |
-1.66% |
| 2025-11-17 |
159515 |
鹏扬中证国有企业红利ETF |
1.2013 |
1.2013 |
1.2059 |
1.2059 |
-0.0046 |
-0.38% |
| 2025-11-14 |
159515 |
鹏扬中证国有企业红利ETF |
1.2059 |
1.2059 |
1.2140 |
1.2140 |
-0.0081 |
-0.67% |
| 2025-11-13 |
159515 |
鹏扬中证国有企业红利ETF |
1.2140 |
1.2140 |
1.2107 |
1.2107 |
0.0033 |
0.27% |
| 2025-11-12 |
159515 |
鹏扬中证国有企业红利ETF |
1.2107 |
1.2107 |
1.2072 |
1.2072 |
0.0035 |
0.29% |
| 2025-11-11 |
159515 |
鹏扬中证国有企业红利ETF |
1.2072 |
1.2072 |
1.2085 |
1.2085 |
-0.0013 |
-0.11% |
| 2025-11-10 |
159515 |
鹏扬中证国有企业红利ETF |
1.2085 |
1.2085 |
1.1997 |
1.1997 |
0.0088 |
0.73% |
| 2025-11-07 |
159515 |
鹏扬中证国有企业红利ETF |
1.1997 |
1.1997 |
1.1983 |
1.1983 |
0.0014 |
0.12% |
| 2025-11-06 |
159515 |
鹏扬中证国有企业红利ETF |
1.1983 |
1.1983 |
1.1937 |
1.1937 |
0.0046 |
0.39% |
| 2025-11-05 |
159515 |
鹏扬中证国有企业红利ETF |
1.1937 |
1.1937 |
1.1910 |
1.1910 |
0.0027 |
0.23% |
| 2025-11-04 |
159515 |
鹏扬中证国有企业红利ETF |
1.1910 |
1.1910 |
1.1859 |
1.1859 |
0.0051 |
0.43% |
| 2025-11-03 |
159515 |
鹏扬中证国有企业红利ETF |
1.1859 |
1.1859 |
1.1712 |
1.1712 |
0.0147 |
1.24% |
| 2025-10-31 |
159515 |
鹏扬中证国有企业红利ETF |
1.1712 |
1.1712 |
1.1700 |
1.1700 |
0.0012 |
0.10% |
| 2025-10-30 |
159515 |
鹏扬中证国有企业红利ETF |
1.1700 |
1.1700 |
1.1719 |
1.1719 |
-0.0019 |
-0.16% |
| 2025-10-29 |
159515 |
鹏扬中证国有企业红利ETF |
1.1719 |
1.1719 |
1.1732 |
1.1732 |
-0.0013 |
-0.11% |
| 2025-10-28 |
159515 |
鹏扬中证国有企业红利ETF |
1.1732 |
1.1732 |
1.1780 |
1.1780 |
-0.0048 |
-0.41% |
| 2025-10-27 |
159515 |
鹏扬中证国有企业红利ETF |
1.1780 |
1.1780 |
1.1734 |
1.1734 |
0.0046 |
0.39% |
| 2025-10-24 |
159515 |
鹏扬中证国有企业红利ETF |
1.1734 |
1.1734 |
1.1835 |
1.1835 |
-0.0101 |
-0.86% |
| 2025-10-23 |
159515 |
鹏扬中证国有企业红利ETF |
1.1835 |
1.1835 |
1.1708 |
1.1708 |
0.0127 |
1.08% |
| 2025-10-22 |
159515 |
鹏扬中证国有企业红利ETF |
1.1708 |
1.1708 |
1.1714 |
1.1714 |
-0.0006 |
-0.05% |
| 2025-10-21 |
159515 |
鹏扬中证国有企业红利ETF |
1.1714 |
1.1714 |
1.1698 |
1.1698 |
0.0016 |
0.14% |
| 2025-10-20 |
159515 |
鹏扬中证国有企业红利ETF |
1.1698 |
1.1698 |
1.1591 |
1.1591 |
0.0107 |
0.92% |
| 2025-10-17 |
159515 |
鹏扬中证国有企业红利ETF |
1.1591 |
1.1591 |
1.1661 |
1.1661 |
-0.0070 |
-0.60% |
| 2025-10-16 |
159515 |
鹏扬中证国有企业红利ETF |
1.1661 |
1.1661 |
1.1581 |
1.1581 |
0.0080 |
0.69% |
| 2025-10-15 |
159515 |
鹏扬中证国有企业红利ETF |
1.1581 |
1.1581 |
1.1547 |
1.1547 |
0.0034 |
0.29% |
| 2025-10-14 |
159515 |
鹏扬中证国有企业红利ETF |
1.1547 |
1.1547 |
1.1403 |
1.1403 |
0.0144 |
1.25% |
| 2025-10-13 |
159515 |
鹏扬中证国有企业红利ETF |
1.1403 |
1.1403 |
1.1418 |
1.1418 |
-0.0015 |
-0.13% |
| 2025-10-10 |
159515 |
鹏扬中证国有企业红利ETF |
1.1418 |
1.1418 |
1.1294 |
1.1294 |
0.0124 |
1.10% |
| 2025-10-09 |
159515 |
鹏扬中证国有企业红利ETF |
1.1294 |
1.1294 |
1.1210 |
1.1210 |
0.0084 |
0.75% |
| 2025-09-30 |
159515 |
鹏扬中证国有企业红利ETF |
1.1210 |
1.1210 |
1.1230 |
1.1230 |
-0.0020 |
-0.18% |
| 2025-09-29 |
159515 |
鹏扬中证国有企业红利ETF |
1.1230 |
1.1230 |
1.1244 |
1.1244 |
-0.0014 |
-0.12% |
| 2025-09-26 |
159515 |
鹏扬中证国有企业红利ETF |
1.1244 |
1.1244 |
1.1249 |
1.1249 |
-0.0005 |
-0.04% |
| 2025-09-25 |
159515 |
鹏扬中证国有企业红利ETF |
1.1249 |
1.1249 |
1.1299 |
1.1299 |
-0.0050 |
-0.44% |
| 2025-09-24 |
159515 |
鹏扬中证国有企业红利ETF |
1.1299 |
1.1299 |
1.1273 |
1.1273 |
0.0026 |
0.23% |
| 2025-09-23 |
159515 |
鹏扬中证国有企业红利ETF |
1.1273 |
1.1273 |
1.1228 |
1.1228 |
0.0045 |
0.40% |
| 2025-09-22 |
159515 |
鹏扬中证国有企业红利ETF |
1.1228 |
1.1228 |
1.1312 |
1.1312 |
-0.0084 |
-0.74% |
| 2025-09-19 |
159515 |
鹏扬中证国有企业红利ETF |
1.1312 |
1.1312 |
1.1216 |
1.1216 |
0.0096 |
0.86% |
