鹏扬中证500质量成长ETF(560500)
2024-04-25
0.8711
-0.1719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8711 | 0.8711 |
| 2024-04-24 | 0.8726 | 0.8726 |
| 2024-04-23 | 0.8635 | 0.8635 |
| 2024-04-22 | 0.8787 | 0.8787 |
| 2024-04-19 | 0.8888 | 0.8888 |
| 2024-04-18 | 0.8953 | 0.8953 |
| 2024-04-17 | 0.8935 | 0.8935 |
| 2024-04-16 | 0.8747 | 0.8747 |
| 2024-04-15 | 0.8913 | 0.8913 |
| 2024-04-12 | 0.8772 | 0.8772 |
| 2024-04-11 | 0.8696 | 0.8696 |
| 2024-04-10 | 0.8609 | 0.8609 |
| 2024-04-09 | 0.8658 | 0.8658 |
| 2024-04-08 | 0.8621 | 0.8621 |
| 2024-04-03 | 0.8672 | 0.8672 |
| 2024-04-02 | 0.8615 | 0.8615 |
| 2024-04-01 | 0.8627 | 0.8627 |
| 2024-03-29 | 0.8440 | 0.8440 |
| 2024-03-28 | 0.8325 | 0.8325 |
| 2024-03-27 | 0.8262 | 0.8262 |
| 2024-03-26 | 0.8414 | 0.8414 |
| 2024-03-25 | 0.8404 | 0.8404 |
| 2024-03-22 | 0.8444 | 0.8444 |
| 2024-03-21 | 0.8557 | 0.8557 |
| 2024-03-20 | 0.8605 | 0.8605 |
| 2024-03-19 | 0.8610 | 0.8610 |
| 2024-03-18 | 0.8699 | 0.8699 |
| 2024-03-15 | 0.8626 | 0.8626 |
| 2024-03-14 | 0.8538 | 0.8538 |
| 2024-03-13 | 0.8523 | 0.8523 |
| 2024-03-12 | 0.8539 | 0.8539 |
| 2024-03-11 | 0.8602 | 0.8602 |
| 2024-03-08 | 0.8511 | 0.8511 |
| 2024-03-07 | 0.8369 | 0.8369 |
| 2024-03-06 | 0.8448 | 0.8448 |
| 2024-03-05 | 0.8439 | 0.8439 |
| 2024-03-04 | 0.8469 | 0.8469 |
| 2024-03-01 | 0.8395 | 0.8395 |
| 2024-02-29 | 0.8382 | 0.8382 |
| 2024-02-28 | 0.8140 | 0.8140 |
| 2024-02-27 | 0.8307 | 0.8307 |
| 2024-02-26 | 0.8122 | 0.8122 |
| 2024-02-23 | 0.8135 | 0.8135 |
| 2024-02-22 | 0.8146 | 0.8146 |
| 2024-02-21 | 0.8091 | 0.8091 |
| 2024-02-20 | 0.8111 | 0.8111 |
| 2024-02-19 | 0.8105 | 0.8105 |
| 2024-02-08 | 0.8077 | 0.8077 |
| 2024-02-07 | 0.8127 | 0.8127 |
| 2024-02-06 | 0.7699 | 0.7699 |
| 2024-02-05 | 0.7199 | 0.7199 |
| 2024-02-02 | 0.7223 | 0.7223 |
| 2024-02-01 | 0.7320 | 0.7320 |
| 2024-01-31 | 0.7300 | 0.7300 |
| 2024-01-30 | 0.7412 | 0.7412 |
| 2024-01-29 | 0.7548 | 0.7548 |
| 2024-01-26 | 0.7696 | 0.7696 |
| 2024-01-25 | 0.7754 | 0.7754 |
| 2024-01-24 | 0.7615 | 0.7615 |
| 2024-01-23 | 0.7565 | 0.7565 |
| 2024-01-22 | 0.7412 | 0.7412 |
| 2024-01-19 | 0.7728 | 0.7728 |
| 2024-01-18 | 0.7807 | 0.7807 |
| 2024-01-17 | 0.7772 | 0.7772 |
| 2024-01-16 | 0.7945 | 0.7945 |
| 2024-01-15 | 0.7924 | 0.7924 |
| 2024-01-12 | 0.7927 | 0.7927 |
| 2024-01-11 | 0.7906 | 0.7906 |
| 2024-01-10 | 0.7837 | 0.7837 |
| 2024-01-09 | 0.7831 | 0.7831 |
| 2024-01-08 | 0.7774 | 0.7774 |
| 2024-01-05 | 0.7881 | 0.7881 |
| 2024-01-04 | 0.7969 | 0.7969 |
| 2024-01-03 | 0.8015 | 0.8015 |
| 2024-01-02 | 0.8011 | 0.8011 |
| 2023-12-31 | 0.8006 | 0.8006 |
| 2023-12-29 | 0.8006 | 0.8006 |
| 2023-12-28 | 0.7930 | 0.7930 |
| 2023-12-27 | 0.7806 | 0.7806 |
| 2023-12-26 | 0.7773 | 0.7773 |
| 2023-12-25 | 0.7815 | 0.7815 |
| 2023-12-22 | 0.7793 | 0.7793 |
| 2023-12-21 | 0.7793 | 0.7793 |
| 2023-12-20 | 0.7736 | 0.7736 |
| 2023-12-19 | 0.7798 | 0.7798 |
| 2023-12-18 | 0.7795 | 0.7795 |
| 2023-12-15 | 0.7856 | 0.7856 |
| 2023-12-14 | 0.7915 | 0.7915 |
| 2023-12-13 | 0.7934 | 0.7934 |
| 2023-12-12 | 0.8025 | 0.8025 |
| 2023-12-11 | 0.8015 | 0.8015 |
| 2023-12-08 | 0.7929 | 0.7929 |
| 2023-12-07 | 0.7931 | 0.7931 |
| 2023-12-06 | 0.7945 | 0.7945 |
| 2023-12-05 | 0.7912 | 0.7912 |
| 2023-12-04 | 0.8032 | 0.8032 |
| 2023-12-01 | 0.8071 | 0.8071 |
| 2023-11-30 | 0.8066 | 0.8066 |
| 2023-11-29 | 0.8070 | 0.8070 |
| 2023-11-28 | 0.8100 | 0.8100 |
| 2023-11-27 | 0.8051 | 0.8051 |
| 2023-11-24 | 0.8057 | 0.8057 |
| 2023-11-23 | 0.8104 | 0.8104 |
| 2023-11-22 | 0.8006 | 0.8006 |
| 2023-11-21 | 0.8100 | 0.8100 |
| 2023-11-20 | 0.8117 | 0.8117 |
| 2023-11-17 | 0.8087 | 0.8087 |
| 2023-11-16 | 0.8045 | 0.8045 |
| 2023-11-15 | 0.8126 | 0.8126 |
| 2023-11-14 | 0.8050 | 0.8050 |
| 2023-11-13 | 0.8059 | 0.8059 |
| 2023-11-10 | 0.8041 | 0.8041 |
| 2023-11-09 | 0.8043 | 0.8043 |
| 2023-11-08 | 0.8040 | 0.8040 |
| 2023-11-07 | 0.8039 | 0.8039 |
| 2023-11-06 | 0.8063 | 0.8063 |
| 2023-11-03 | 0.7948 | 0.7948 |
| 2023-11-02 | 0.7888 | 0.7888 |
| 2023-11-01 | 0.7960 | 0.7960 |
| 2023-10-31 | 0.7992 | 0.7992 |
