鹏扬中证500质量成长ETF联接A(007593)
2026-01-13
2.2193
-1.0522%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 2.2193 | 2.2193 |
| 2026-01-12 | 2.2429 | 2.2429 |
| 2026-01-09 | 2.2165 | 2.2165 |
| 2026-01-08 | 2.1737 | 2.1737 |
| 2026-01-07 | 2.1913 | 2.1913 |
| 2026-01-06 | 2.1887 | 2.1887 |
| 2026-01-05 | 2.1469 | 2.1469 |
| 2025-12-31 | 2.1084 | 2.1084 |
| 2025-12-30 | 2.1127 | 2.1127 |
| 2025-12-29 | 2.1030 | 2.1030 |
| 2025-12-26 | 2.1153 | 2.1153 |
| 2025-12-25 | 2.1002 | 2.1002 |
| 2025-12-24 | 2.0918 | 2.0918 |
| 2025-12-23 | 2.0815 | 2.0815 |
| 2025-12-22 | 2.0795 | 2.0795 |
| 2025-12-19 | 2.0633 | 2.0633 |
| 2025-12-18 | 2.0397 | 2.0397 |
| 2025-12-17 | 2.0536 | 2.0536 |
| 2025-12-16 | 2.0117 | 2.0117 |
| 2025-12-15 | 2.0392 | 2.0392 |
| 2025-12-12 | 2.0491 | 2.0491 |
| 2025-12-11 | 2.0235 | 2.0235 |
| 2025-12-10 | 2.0415 | 2.0415 |
| 2025-12-09 | 2.0277 | 2.0277 |
| 2025-12-08 | 2.0435 | 2.0435 |
| 2025-12-05 | 2.0324 | 2.0324 |
| 2025-12-04 | 2.0107 | 2.0107 |
| 2025-12-03 | 2.0070 | 2.0070 |
| 2025-12-02 | 2.0035 | 2.0035 |
| 2025-12-01 | 2.0191 | 2.0191 |
| 2025-11-28 | 1.9922 | 1.9922 |
| 2025-11-27 | 1.9735 | 1.9735 |
| 2025-11-26 | 1.9761 | 1.9761 |
| 2025-11-25 | 1.9712 | 1.9712 |
| 2025-11-24 | 1.9465 | 1.9465 |
| 2025-11-21 | 1.9384 | 1.9384 |
| 2025-11-20 | 1.9906 | 1.9906 |
| 2025-11-19 | 2.0045 | 2.0045 |
| 2025-11-18 | 2.0037 | 2.0037 |
| 2025-11-17 | 2.0184 | 2.0184 |
| 2025-11-14 | 2.0458 | 2.0458 |
| 2025-11-13 | 2.0778 | 2.0778 |
| 2025-11-12 | 2.0691 | 2.0691 |
| 2025-11-11 | 2.0697 | 2.0697 |
| 2025-11-10 | 2.0813 | 2.0813 |
| 2025-11-07 | 2.0804 | 2.0804 |
| 2025-11-06 | 2.0976 | 2.0976 |
| 2025-11-05 | 2.0641 | 2.0641 |
| 2025-11-04 | 2.0533 | 2.0533 |
| 2025-11-03 | 2.0811 | 2.0811 |
| 2025-10-31 | 2.0845 | 2.0845 |
| 2025-10-30 | 2.0882 | 2.0882 |
| 2025-10-29 | 2.1244 | 2.1244 |
| 2025-10-28 | 2.0837 | 2.0837 |
| 2025-10-27 | 2.0928 | 2.0928 |
| 2025-10-24 | 2.0677 | 2.0677 |
| 2025-10-23 | 2.0403 | 2.0403 |
| 2025-10-22 | 2.0375 | 2.0375 |
| 2025-10-21 | 2.0540 | 2.0540 |
| 2025-10-20 | 2.0178 | 2.0178 |
| 2025-10-17 | 2.0021 | 2.0021 |
| 2025-10-16 | 2.0541 | 2.0541 |
| 2025-10-15 | 2.0708 | 2.0708 |
| 2025-10-14 | 2.0340 | 2.0340 |
| 2025-10-13 | 2.0750 | 2.0750 |
| 2025-10-10 | 2.1021 | 2.1021 |
| 2025-10-09 | 2.1298 | 2.1298 |
| 2025-09-30 | 2.1025 | 2.1025 |
| 2025-09-29 | 2.1004 | 2.1004 |
| 2025-09-26 | 2.0718 | 2.0718 |
| 2025-09-25 | 2.0985 | 2.0985 |
| 2025-09-24 | 2.0909 | 2.0909 |
| 2025-09-23 | 2.0500 | 2.0500 |
| 2025-09-22 | 2.0530 | 2.0530 |
| 2025-09-19 | 2.0407 | 2.0407 |
| 2025-09-18 | 2.0426 | 2.0426 |
| 2025-09-17 | 2.0734 | 2.0734 |
| 2025-09-16 | 2.0399 | 2.0399 |
| 2025-09-15 | 2.0264 | 2.0264 |
| 2025-09-12 | 2.0252 | 2.0252 |
| 2025-09-11 | 2.0248 | 2.0248 |
| 2025-09-10 | 1.9731 | 1.9731 |
| 2025-09-09 | 1.9860 | 1.9860 |
| 2025-09-08 | 1.9948 | 1.9948 |
| 2025-09-05 | 1.9714 | 1.9714 |
| 2025-09-04 | 1.9228 | 1.9228 |
| 2025-09-03 | 1.9641 | 1.9641 |
| 2025-09-02 | 1.9806 | 1.9806 |
| 2025-09-01 | 2.0053 | 2.0053 |
| 2025-08-29 | 1.9828 | 1.9828 |
| 2025-08-28 | 1.9722 | 1.9722 |
| 2025-08-27 | 1.9464 | 1.9464 |
| 2025-08-26 | 1.9802 | 1.9802 |
| 2025-08-25 | 1.9656 | 1.9656 |
| 2025-08-22 | 1.9368 | 1.9368 |
| 2025-08-21 | 1.9184 | 1.9184 |
| 2025-08-20 | 1.9197 | 1.9197 |
| 2025-08-19 | 1.8972 | 1.8972 |
| 2025-08-18 | 1.8978 | 1.8978 |
| 2025-08-15 | 1.8838 | 1.8838 |
| 2025-08-14 | 1.8528 | 1.8528 |
| 2025-08-13 | 1.8711 | 1.8711 |
| 2025-08-12 | 1.8464 | 1.8464 |
| 2025-08-11 | 1.8348 | 1.8348 |
| 2025-08-08 | 1.8215 | 1.8215 |
| 2025-08-07 | 1.8179 | 1.8179 |
| 2025-08-06 | 1.8223 | 1.8223 |
| 2025-08-05 | 1.8097 | 1.8097 |
| 2025-08-04 | 1.7938 | 1.7938 |
| 2025-08-01 | 1.7807 | 1.7807 |
| 2025-07-31 | 1.7822 | 1.7822 |
| 2025-07-30 | 1.8127 | 1.8127 |
| 2025-07-29 | 1.8184 | 1.8184 |
| 2025-07-28 | 1.8159 | 1.8159 |
| 2025-07-25 | 1.8170 | 1.8170 |
| 2025-07-24 | 1.8138 | 1.8138 |
| 2025-07-23 | 1.7971 | 1.7971 |
| 2025-07-22 | 1.8047 | 1.8047 |
| 2025-07-21 | 1.7913 | 1.7913 |
