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| 鹏扬中证国有企业红利ETF(159515)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-18 | 1.1163 | 1.1163 | 0.00% | -- | -- | -- | 1.28% | -2.14% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 1.1688 | 1.1688 | -0.85% | -- | 0.33% | -4.91% | -- | 2.46% | -- | 场内交易 | 场内交易 | | 2026-06-12 | 1.1788 | 1.1788 | 0.00% | -0.95% | -0.14% | -- | 6.69% | 3.34% | -- | -- | -- | | 2026-06-10 | 1.1725 | 1.1725 | 0.00% | -- | -0.77% | -- | -- | 2.79% | -- | 场内交易 | 场内交易 | | 2026-06-05 | 1.1901 | 1.1901 | 0.00% | 1.76% | -0.83% | -- | 8.52% | 4.33% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.1982 | 1.1982 | 0.00% | 3.87% | -0.16% | -- | 9.47% | 5.04% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.1695 | 1.1695 | 0.00% | 2.28% | -3.14% | -2.17% | -- | 2.52% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.1536 | 1.1536 | 0.00% | -1.17% | -3.46% | -- | -- | 1.13% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.1434 | 1.1434 | -0.31% | -1.85% | -- | -2.07% | -- | 0.24% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.1469 | 1.1469 | -1.15% | -- | -- | -1.77% | -- | 0.54% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.1603 | 1.1603 | -0.60% | -1.37% | -- | -0.63% | -- | 1.72% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.1673 | 1.1673 | 0.00% | -1.12% | -- | -0.03% | -- | 2.33% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.1649 | 1.1649 | 0.00% | -1.41% | -- | -0.23% | 6.25% | 2.12% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.1764 | 1.1764 | -0.35% | -- | -- | 0.75% | -- | 3.13% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.1805 | 1.1805 | -0.30% | -1.63% | -- | -0.15% | 9.03% | 3.49% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.1841 | 1.1841 | 0.21% | -1.33% | -- | -- | -- | 3.80% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.1816 | 1.1816 | 0.00% | -1.54% | -0.10% | -- | 10.07% | 3.59% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.2001 | 1.2001 | -0.60% | 0.15% | -- | 2.44% | 13.28% | 5.21% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.2074 | 1.2074 | 0.00% | -- | 1.82% | -- | 12.91% | 5.85% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.1950 | 1.1950 | -0.28% | -- | -- | -- | 11.16% | 4.76% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.1983 | 1.1983 | 0.00% | -- | -- | -- | 12.32% | 5.05% | -- | -- | -- | | 2026-04-14 | 1.1764 | 1.1764 | 0.00% | 0.32% | -4.29% | -- | -- | 3.13% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.1741 | 1.1741 | -0.74% | -1.12% | -- | 1.77% | 12.23% | 2.93% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.1828 | 1.1828 | 0.86% | -0.13% | -- | 2.83% | 13.31% | 3.69% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.1727 | 1.1727 | 0.00% | -0.92% | -- | -- | -- | 2.81% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.1874 | 1.1874 | 0.26% | -- | -- | -- | -- | 4.09% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.1843 | 1.1843 | 0.06% | -- | -0.94% | -- | 8.99% | 3.82% | -- | -- | -- | | 2026-03-31 | 1.1836 | 1.1836 | 0.00% | -- | -1.00% | -- | 9.65% | 3.76% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.1858 | 1.1858 | 0.00% | -- | -0.81% | 3.54% | -- | 3.95% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.2027 | 1.2027 | 0.00% | -- | 3.01% | -- | 11.17% | 5.44% | -- | -- | -- | | 2026-03-16 | 1.2190 | 1.2190 | -0.82% | -- | 4.40% | -- | -- | 6.86% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.2291 | 1.2291 | 0.00% | -- | 5.27% | -- | 14.70% | 7.75% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.2155 | 1.2155 | 0.00% | 0.97% | -- | 6.91% | 14.13% | 6.56% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.2038 | 1.2038 | 0.00% | -- | -- | 3.55% | -- | 5.53% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.1955 | 1.1955 | 0.00% | 2.39% | -- | -- | -- | 4.80% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.1832 | 1.1832 | 1.34% | 1.34% | -- | -- | -- | 3.73% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.1676 | 1.1676 | -1.24% | -- | -- | -3.82% | -- | 2.36% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.1823 | 1.1823 | 0.00% | -- | 2.01% | -2.35% | 10.89% | 3.65% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.1831 | 1.1831 | 0.36% | -- | 2.55% | -- | -- | 3.72% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.1789 | 1.1789 | 0.00% | 3.49% | 2.18% | -- | 10.82% | 3.35% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.1391 | 1.1391 | -2.77% | -1.70% | -- | -- | -- | -0.14% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.1715 | 1.1715 | 0.00% | -- | 2.77% | 0.13% | -- | 2.70% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.1655 | 1.1655 | 0.00% | -- | 1.76% | -0.66% | -- | 2.17% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.1588 | 1.1588 | 0.00% | 1.61% | 1.18% | -1.24% | 8.98% | 1.59% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.1543 | 1.1543 | 1.22% | -- | -- | -1.33% | -- | 1.19% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.1404 | 1.1404 | 0.00% | -1.60% | -- | -1.61% | 6.91% | -0.03% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.1590 | 1.1590 | 0.46% | 1.60% | -- | 1.51% | 10.59% | 1.60% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.1537 | 1.1537 | 0.30% | -- | 0.54% | -- | 8.72% | 1.14% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.1502 | 1.1502 | 0.00% | -- | -0.61% | -- | 6.79% | 0.83% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.1502 | 1.1502 | 0.83% | 0.90% | -- | -- | -- | 0.83% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.1407 | 1.1407 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.1399 | 1.1399 | 0.00% | -- | -- | -- | 1.87% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.1453 | 1.1453 | 0.00% | -- | -0.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.1300 | 1.1300 | 0.00% | -1.44% | -5.94% | -- | 2.39% | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.1369 | 1.1369 | -0.84% | -2.20% | -- | -- | 1.77% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1465 | 1.1465 | -0.09% | -1.79% | -- | 0.61% | 3.07% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1475 | 1.1475 | -0.85% | -- | -- | -- | 3.11% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1573 | 1.1573 | 0.00% | -- | -- | -- | 3.97% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.1625 | 1.1625 | -0.42% | -- | -- | 2.40% | 5.77% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1674 | 1.1674 | 0.00% | 1.05% | -- | 2.92% | 6.35% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.1553 | 1.1553 | 0.00% | -- | -1.54% | -- | 8.32% | -- | -- | -- | -- | | 2025-11-17 | 1.2013 | 1.2013 | -0.38% | -- | 3.64% | -- | 12.42% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.2059 | 1.2059 | -0.67% | -- | -- | 5.02% | 12.60% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.2140 | 1.2140 | 0.27% | -- | -- | -- | 12.01% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.2107 | 1.2107 | 0.00% | 1.42% | 6.03% | 4.08% | 12.28% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.1937 | 1.1937 | 0.00% | 1.86% | -- | -- | 9.61% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.1700 | 1.1700 | -0.16% | -1.14% | -- | -- | 9.96% | -- | -- | -- | -- | | 2025-10-29 | 1.1719 | 1.1719 | -0.11% | 0.09% | 4.35% | -- | 9.22% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.1732 | 1.1732 | 0.00% | 0.15% | -- | -- | 7.45% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.1734 | 1.1734 | -0.85% | 1.23% | 3.85% | -0.02% | 9.02% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.1835 | 1.1835 | 1.08% | -- | -- | 1.25% | 9.39% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.1708 | 1.1708 | -0.05% | 1.10% | -- | -- | 8.46% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.1714 | 1.1714 | 0.14% | -- | -- | -- | 9.23% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.1698 | 1.1698 | 0.92% | -- | -- | 3.03% | 8.43% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.1591 | 1.1591 | 0.00% | 1.52% | -- | -- | 8.28% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.1581 | 1.1581 | 0.00% | -- | -- | 2.13% | 7.97% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.1418 | 1.1418 | 0.00% | -- | 0.20% | -0.60% | 5.37% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.1230 | 1.1230 | 0.00% | -- | -- | -- | 6.45% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.1249 | 1.1249 | -0.44% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-24 | 1.1299 | 1.1299 | 0.00% | -- | -- | 2.08% | 14.09% | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.1395 | 1.1395 | 0.00% | 0.46% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1353 | 1.1353 | 0.09% | -- | -0.19% | 2.90% | 17.81% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.1343 | 1.1343 | 0.00% | -- | 0.19% | 3.28% | 17.35% | -- | -- | -- | -- | | 2025-08-14 | 1.1483 | 1.1483 | 0.00% | -0.87% | -- | -- | 15.26% | -- | -- | -- | -- | | 2025-08-12 | 1.1632 | 1.1632 | 0.00% | -- | -- | 7.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.1584 | 1.1584 | 0.00% | -- | -- | 8.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.1375 | 1.1375 | 0.48% | -- | -- | 7.37% | 12.96% | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.1321 | 1.1321 | 0.00% | -2.88% | 1.66% | 6.86% | 12.06% | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.1657 | 1.1657 | -0.67% | 2.67% | -- | -- | 16.97% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1736 | 1.1736 | 0.40% | -- | 6.03% | 9.17% | 17.54% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.1689 | 1.1689 | 0.00% | -- | -- | 9.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.1354 | 1.1354 | 0.00% | -- | 3.01% | -- | 10.66% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.1339 | 1.1339 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.1487 | 1.1487 | 0.00% | 2.32% | -- | 9.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1227 | 1.1227 | 0.00% | 0.80% | 2.22% | 2.89% | 7.83% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1136 | 1.1136 | 0.61% | 0.61% | 1.75% | 2.48% | 6.45% | -- | -- | -- | -- | | 2025-06-30 | 1.1068 | 1.1068 | 0.00% | -- | 1.12% | 2.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.1138 | 1.1138 | 0.00% | -- | -- | 2.20% | 9.01% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1069 | 1.1069 | 0.00% | -- | -- | 2.24% | 9.44% | -- | -- | 场内交易 | 场内交易 |
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