鹏扬中证500质量成长ETF联接C(007594)
2025-01-27
1.6110
0.0745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6110 | 1.6110 |
| 2025-01-24 | 1.6098 | 1.6098 |
| 2025-01-23 | 1.5965 | 1.5965 |
| 2025-01-22 | 1.6076 | 1.6076 |
| 2025-01-21 | 1.6066 | 1.6066 |
| 2025-01-20 | 1.5921 | 1.5921 |
| 2025-01-17 | 1.5856 | 1.5856 |
| 2025-01-16 | 1.5648 | 1.5648 |
| 2025-01-15 | 1.5563 | 1.5563 |
| 2025-01-14 | 1.5652 | 1.5652 |
| 2025-01-13 | 1.5255 | 1.5255 |
| 2025-01-10 | 1.5306 | 1.5306 |
| 2025-01-09 | 1.5473 | 1.5473 |
| 2025-01-08 | 1.5516 | 1.5516 |
| 2025-01-07 | 1.5450 | 1.5450 |
| 2025-01-06 | 1.5332 | 1.5332 |
| 2025-01-03 | 1.5278 | 1.5278 |
| 2025-01-02 | 1.5403 | 1.5403 |
| 2024-12-31 | 1.5737 | 1.5737 |
| 2024-12-30 | 1.6064 | 1.6064 |
| 2024-12-27 | 1.5991 | 1.5991 |
| 2024-12-26 | 1.5970 | 1.5970 |
| 2024-12-25 | 1.5923 | 1.5923 |
| 2024-12-24 | 1.6019 | 1.6019 |
| 2024-12-23 | 1.5817 | 1.5817 |
| 2024-12-20 | 1.5967 | 1.5967 |
| 2024-12-19 | 1.5933 | 1.5933 |
| 2024-12-18 | 1.5883 | 1.5883 |
| 2024-12-17 | 1.5807 | 1.5807 |
| 2024-12-16 | 1.5857 | 1.5857 |
| 2024-12-13 | 1.6078 | 1.6078 |
| 2024-12-12 | 1.6340 | 1.6340 |
| 2024-12-11 | 1.6158 | 1.6158 |
| 2024-12-10 | 1.6007 | 1.6007 |
| 2024-12-09 | 1.5939 | 1.5939 |
| 2024-12-06 | 1.6006 | 1.6006 |
| 2024-12-05 | 1.5817 | 1.5817 |
| 2024-12-04 | 1.5815 | 1.5815 |
| 2024-12-03 | 1.5906 | 1.5906 |
| 2024-12-02 | 1.5927 | 1.5927 |
| 2024-11-29 | 1.5731 | 1.5731 |
| 2024-11-28 | 1.5446 | 1.5446 |
| 2024-11-27 | 1.5676 | 1.5676 |
| 2024-11-26 | 1.5427 | 1.5427 |
| 2024-11-25 | 1.5432 | 1.5432 |
| 2024-11-22 | 1.5544 | 1.5544 |
| 2024-11-21 | 1.6080 | 1.6080 |
| 2024-11-20 | 1.6166 | 1.6166 |
| 2024-11-19 | 1.6062 | 1.6062 |
| 2024-11-18 | 1.5798 | 1.5798 |
| 2024-11-15 | 1.6041 | 1.6041 |
| 2024-11-14 | 1.6319 | 1.6319 |
| 2024-11-13 | 1.6732 | 1.6732 |
| 2024-11-12 | 1.6566 | 1.6566 |
| 2024-11-11 | 1.6639 | 1.6639 |
| 2024-11-08 | 1.6516 | 1.6516 |
| 2024-11-07 | 1.6612 | 1.6612 |
| 2024-11-06 | 1.6335 | 1.6335 |
| 2024-11-05 | 1.6486 | 1.6486 |
| 2024-11-04 | 1.6263 | 1.6263 |
| 2024-11-01 | 1.6066 | 1.6066 |
| 2024-10-31 | 1.6085 | 1.6085 |
| 2024-10-30 | 1.6201 | 1.6201 |
| 2024-10-29 | 1.6259 | 1.6259 |
| 2024-10-28 | 1.6426 | 1.6426 |
| 2024-10-25 | 1.6316 | 1.6316 |
| 2024-10-24 | 1.6154 | 1.6154 |
| 2024-10-23 | 1.6193 | 1.6193 |
| 2024-10-22 | 1.6299 | 1.6299 |
| 2024-10-21 | 1.6164 | 1.6164 |
| 2024-10-18 | 1.6089 | 1.6089 |
| 2024-10-17 | 1.5520 | 1.5520 |
| 2024-10-16 | 1.5671 | 1.5671 |
| 2024-10-15 | 1.5792 | 1.5792 |
| 2024-10-14 | 1.6238 | 1.6238 |
| 2024-10-11 | 1.5907 | 1.5907 |
| 2024-10-10 | 1.6334 | 1.6334 |
| 2024-10-09 | 1.6322 | 1.6322 |
| 2024-10-08 | 1.7440 | 1.7440 |
| 2024-09-30 | 1.6488 | 1.6488 |
| 2024-09-27 | 1.5062 | 1.5062 |
| 2024-09-26 | 1.4458 | 1.4458 |
| 2024-09-25 | 1.3932 | 1.3932 |
| 2024-09-24 | 1.3912 | 1.3912 |
| 2024-09-23 | 1.3341 | 1.3341 |
| 2024-09-20 | 1.3349 | 1.3349 |
| 2024-09-19 | 1.3406 | 1.3406 |
| 2024-09-18 | 1.3348 | 1.3348 |
| 2024-09-13 | 1.3235 | 1.3235 |
| 2024-09-12 | 1.3330 | 1.3330 |
| 2024-09-11 | 1.3360 | 1.3360 |
| 2024-09-10 | 1.3314 | 1.3314 |
| 2024-09-09 | 1.3319 | 1.3319 |
| 2024-09-06 | 1.3417 | 1.3417 |
| 2024-09-05 | 1.3578 | 1.3578 |
| 2024-09-04 | 1.3512 | 1.3512 |
| 2024-09-03 | 1.3545 | 1.3545 |
| 2024-09-02 | 1.3382 | 1.3382 |
| 2024-08-30 | 1.3604 | 1.3604 |
| 2024-08-29 | 1.3405 | 1.3405 |
| 2024-08-28 | 1.3324 | 1.3324 |
| 2024-08-27 | 1.3335 | 1.3335 |
| 2024-08-26 | 1.3393 | 1.3393 |
| 2024-08-23 | 1.3466 | 1.3466 |
| 2024-08-22 | 1.3456 | 1.3456 |
| 2024-08-21 | 1.3512 | 1.3512 |
| 2024-08-20 | 1.3539 | 1.3539 |
| 2024-08-19 | 1.3748 | 1.3748 |
| 2024-08-16 | 1.3676 | 1.3676 |
| 2024-08-15 | 1.3678 | 1.3678 |
| 2024-08-14 | 1.3629 | 1.3629 |
| 2024-08-13 | 1.3811 | 1.3811 |
| 2024-08-12 | 1.3763 | 1.3763 |
| 2024-08-09 | 1.3669 | 1.3669 |
| 2024-08-08 | 1.3685 | 1.3685 |
