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鹏扬中证500质量成长ETF联接A(007593)

2023-02-07     1.66910.0480%
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净值发布日期 单位净值 累计净值
2023-02-061.66831.6683
2023-02-031.68201.6820
2023-02-021.69041.6904
2023-02-011.68971.6897
2023-01-311.68271.6827
2023-01-301.67961.6796
2023-01-201.67041.6704
2023-01-191.65661.6566
2023-01-181.64851.6485
2023-01-171.64601.6460
2023-01-161.64471.6447
2023-01-131.63331.6333
2023-01-121.62791.6279
2023-01-111.62541.6254
2023-01-101.63441.6344
2023-01-091.63161.6316
2023-01-061.62451.6245
2023-01-051.60921.6092
2023-01-041.58831.5883
2023-01-031.59691.5969
2022-12-311.56941.5694
2022-12-301.56941.5694
2022-12-291.57101.5710
2022-12-281.56701.5670
2022-12-271.56851.5685
2022-12-261.54861.5486
2022-12-231.51811.5181
2022-12-221.52781.5278
2022-12-211.54791.5479
2022-12-201.55751.5575
2022-12-191.57561.5756
2022-12-161.60151.6015
2022-12-151.62101.6210
2022-12-141.61971.6197
2022-12-131.62821.6282
2022-12-121.64191.6419
2022-12-091.65371.6537
2022-12-081.64481.6448
2022-12-071.64561.6456
2022-12-061.64791.6479
2022-12-051.64421.6442
2022-12-021.64161.6416
2022-12-011.64761.6476
2022-11-301.64461.6446
2022-11-291.64211.6421
2022-11-281.61201.6120
2022-11-251.62851.6285
2022-11-241.63641.6364
2022-11-231.62641.6264
2022-11-221.62271.6227
2022-11-211.64191.6419
2022-11-181.63571.6357
2022-11-171.64601.6460
2022-11-161.65481.6548
2022-11-151.66841.6684
2022-11-141.64371.6437
2022-11-111.65961.6596
2022-11-101.63701.6370
2022-11-091.65411.6541
2022-11-081.66101.6610
2022-11-071.66521.6652
2022-11-041.65781.6578
2022-11-031.60811.6081
2022-11-021.60811.6081
2022-11-011.59231.5923
2022-10-311.55691.5569
2022-10-281.57161.5716
2022-10-271.61451.6145
2022-10-261.62441.6244
2022-10-251.60291.6029
2022-10-241.61211.6121
2022-10-211.63371.6337
2022-10-201.63821.6382
2022-10-191.65541.6554
2022-10-181.66741.6674
2022-10-171.66311.6631
2022-10-141.66241.6624
2022-10-131.61351.6135
2022-10-121.62681.6268
2022-10-111.59741.5974
2022-10-101.58641.5864
2022-09-301.59921.5992
2022-09-291.61501.6150
2022-09-281.60161.6016
2022-09-271.63671.6367
2022-09-261.61331.6133
2022-09-231.63671.6367
2022-09-221.65501.6550
2022-09-211.65121.6512
2022-09-201.64891.6489
2022-09-191.62911.6291
2022-09-161.62901.6290
2022-09-151.67221.6722
2022-09-141.70881.7088
2022-09-131.72261.7226
2022-09-091.73361.7336
2022-09-081.71521.7152
2022-09-071.73001.7300
2022-09-061.72761.7276
2022-09-051.69371.6937
2022-09-021.68131.6813
2022-09-011.68901.6890
2022-08-311.69611.6961
2022-08-301.73141.7314
2022-08-291.75471.7547
2022-08-261.75281.7528
2022-08-251.76331.7633
2022-08-241.74521.7452
2022-08-231.79191.7919
2022-08-221.79171.7917
2022-08-191.75281.7528
2022-08-181.76821.7682
2022-08-171.77921.7792
2022-08-161.78181.7818
2022-08-151.77581.7758
2022-08-121.76191.7619