鹏扬中证500质量成长ETF联接A(007593)
2024-04-30
1.5882
0.0126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.5882 | 1.5882 |
| 2024-04-29 | 1.5880 | 1.5880 |
| 2024-04-26 | 1.5633 | 1.5633 |
| 2024-04-25 | 1.5371 | 1.5371 |
| 2024-04-24 | 1.5397 | 1.5397 |
| 2024-04-23 | 1.5243 | 1.5243 |
| 2024-04-22 | 1.5500 | 1.5500 |
| 2024-04-19 | 1.5671 | 1.5671 |
| 2024-04-18 | 1.5783 | 1.5783 |
| 2024-04-17 | 1.5755 | 1.5755 |
| 2024-04-16 | 1.5440 | 1.5440 |
| 2024-04-15 | 1.5717 | 1.5717 |
| 2024-04-12 | 1.5479 | 1.5479 |
| 2024-04-11 | 1.5351 | 1.5351 |
| 2024-04-10 | 1.5204 | 1.5204 |
| 2024-04-09 | 1.5287 | 1.5287 |
| 2024-04-08 | 1.5224 | 1.5224 |
| 2024-04-03 | 1.5310 | 1.5310 |
| 2024-04-02 | 1.5214 | 1.5214 |
| 2024-04-01 | 1.5235 | 1.5235 |
| 2024-03-29 | 1.4916 | 1.4916 |
| 2024-03-28 | 1.4719 | 1.4719 |
| 2024-03-27 | 1.4612 | 1.4612 |
| 2024-03-26 | 1.4871 | 1.4871 |
| 2024-03-25 | 1.4854 | 1.4854 |
| 2024-03-22 | 1.4922 | 1.4922 |
| 2024-03-21 | 1.5115 | 1.5115 |
| 2024-03-20 | 1.5196 | 1.5196 |
| 2024-03-19 | 1.5205 | 1.5205 |
| 2024-03-18 | 1.5356 | 1.5356 |
| 2024-03-15 | 1.5232 | 1.5232 |
| 2024-03-14 | 1.5083 | 1.5083 |
| 2024-03-13 | 1.5056 | 1.5056 |
| 2024-03-12 | 1.5083 | 1.5083 |
| 2024-03-11 | 1.5192 | 1.5192 |
| 2024-03-08 | 1.5037 | 1.5037 |
| 2024-03-07 | 1.4794 | 1.4794 |
| 2024-03-06 | 1.4928 | 1.4928 |
| 2024-03-05 | 1.4914 | 1.4914 |
| 2024-03-04 | 1.4964 | 1.4964 |
| 2024-03-01 | 1.4836 | 1.4836 |
| 2024-02-29 | 1.4813 | 1.4813 |
| 2024-02-28 | 1.4403 | 1.4403 |
| 2024-02-27 | 1.4689 | 1.4689 |
| 2024-02-26 | 1.4369 | 1.4369 |
| 2024-02-23 | 1.4391 | 1.4391 |
| 2024-02-22 | 1.4410 | 1.4410 |
| 2024-02-21 | 1.4317 | 1.4317 |
| 2024-02-20 | 1.4350 | 1.4350 |
| 2024-02-19 | 1.4340 | 1.4340 |
| 2024-02-08 | 1.4292 | 1.4292 |
| 2024-02-07 | 1.4380 | 1.4380 |
| 2024-02-06 | 1.3644 | 1.3644 |
| 2024-02-05 | 1.2779 | 1.2779 |
| 2024-02-02 | 1.2821 | 1.2821 |
| 2024-02-01 | 1.2987 | 1.2987 |
| 2024-01-31 | 1.2953 | 1.2953 |
| 2024-01-30 | 1.3145 | 1.3145 |
| 2024-01-29 | 1.3378 | 1.3378 |
| 2024-01-26 | 1.3633 | 1.3633 |
| 2024-01-25 | 1.3733 | 1.3733 |
| 2024-01-24 | 1.3494 | 1.3494 |
| 2024-01-23 | 1.3407 | 1.3407 |
| 2024-01-22 | 1.3140 | 1.3140 |
| 2024-01-19 | 1.3684 | 1.3684 |
| 2024-01-18 | 1.3820 | 1.3820 |
| 2024-01-17 | 1.3759 | 1.3759 |
| 2024-01-16 | 1.4057 | 1.4057 |
| 2024-01-15 | 1.4021 | 1.4021 |
| 2024-01-12 | 1.4026 | 1.4026 |
| 2024-01-11 | 1.3990 | 1.3990 |
| 2024-01-10 | 1.3870 | 1.3870 |
| 2024-01-09 | 1.3860 | 1.3860 |
| 2024-01-08 | 1.3761 | 1.3761 |
| 2024-01-05 | 1.3946 | 1.3946 |
| 2024-01-04 | 1.4100 | 1.4100 |
| 2024-01-03 | 1.4180 | 1.4180 |
| 2024-01-02 | 1.4174 | 1.4174 |
| 2023-12-31 | 1.4165 | 1.4165 |
| 2023-12-29 | 1.4165 | 1.4165 |
| 2023-12-28 | 1.4035 | 1.4035 |
| 2023-12-27 | 1.3821 | 1.3821 |
| 2023-12-26 | 1.3764 | 1.3764 |
| 2023-12-25 | 1.3836 | 1.3836 |
| 2023-12-22 | 1.3798 | 1.3798 |
| 2023-12-21 | 1.3798 | 1.3798 |
| 2023-12-20 | 1.3698 | 1.3698 |
| 2023-12-19 | 1.3807 | 1.3807 |
| 2023-12-18 | 1.3801 | 1.3801 |
| 2023-12-15 | 1.3904 | 1.3904 |
| 2023-12-14 | 1.4004 | 1.4004 |
| 2023-12-13 | 1.4035 | 1.4035 |
| 2023-12-12 | 1.4189 | 1.4189 |
| 2023-12-11 | 1.4172 | 1.4172 |
| 2023-12-08 | 1.4027 | 1.4027 |
| 2023-12-07 | 1.4031 | 1.4031 |
| 2023-12-06 | 1.4055 | 1.4055 |
| 2023-12-05 | 1.3999 | 1.3999 |
| 2023-12-04 | 1.4200 | 1.4200 |
| 2023-12-01 | 1.4266 | 1.4266 |
| 2023-11-30 | 1.4257 | 1.4257 |
| 2023-11-29 | 1.4264 | 1.4264 |
| 2023-11-28 | 1.4315 | 1.4315 |
| 2023-11-27 | 1.4232 | 1.4232 |
| 2023-11-24 | 1.4242 | 1.4242 |
| 2023-11-23 | 1.4322 | 1.4322 |
| 2023-11-22 | 1.4156 | 1.4156 |
| 2023-11-21 | 1.4316 | 1.4316 |
| 2023-11-20 | 1.4347 | 1.4347 |
| 2023-11-17 | 1.4296 | 1.4296 |
| 2023-11-16 | 1.4223 | 1.4223 |
| 2023-11-15 | 1.4361 | 1.4361 |
| 2023-11-14 | 1.4231 | 1.4231 |
| 2023-11-13 | 1.4247 | 1.4247 |
| 2023-11-10 | 1.4216 | 1.4216 |
| 2023-11-09 | 1.4219 | 1.4219 |
| 2023-11-08 | 1.4214 | 1.4214 |
| 2023-11-07 | 1.4212 | 1.4212 |
