鹏扬中证500质量成长ETF联接A(007593)
2026-03-06
2.3216
0.5022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 2.3216 | 2.3216 |
| 2026-03-05 | 2.3100 | 2.3100 |
| 2026-03-04 | 2.3052 | 2.3052 |
| 2026-03-03 | 2.3230 | 2.3230 |
| 2026-03-02 | 2.3966 | 2.3966 |
| 2026-02-27 | 2.3731 | 2.3731 |
| 2026-02-26 | 2.3430 | 2.3430 |
| 2026-02-25 | 2.3339 | 2.3339 |
| 2026-02-24 | 2.3134 | 2.3134 |
| 2026-02-13 | 2.2874 | 2.2874 |
| 2026-02-12 | 2.3274 | 2.3274 |
| 2026-02-11 | 2.3101 | 2.3101 |
| 2026-02-10 | 2.2897 | 2.2897 |
| 2026-02-09 | 2.2841 | 2.2841 |
| 2026-02-06 | 2.2535 | 2.2535 |
| 2026-02-05 | 2.2564 | 2.2564 |
| 2026-02-04 | 2.2921 | 2.2921 |
| 2026-02-03 | 2.2833 | 2.2833 |
| 2026-02-02 | 2.2216 | 2.2216 |
| 2026-01-30 | 2.3074 | 2.3074 |
| 2026-01-29 | 2.3575 | 2.3575 |
| 2026-01-28 | 2.3730 | 2.3730 |
| 2026-01-27 | 2.3376 | 2.3376 |
| 2026-01-26 | 2.3311 | 2.3311 |
| 2026-01-23 | 2.3368 | 2.3368 |
| 2026-01-22 | 2.2992 | 2.2992 |
| 2026-01-21 | 2.2990 | 2.2990 |
| 2026-01-20 | 2.2724 | 2.2724 |
| 2026-01-19 | 2.2698 | 2.2698 |
| 2026-01-16 | 2.2400 | 2.2400 |
| 2026-01-15 | 2.2336 | 2.2336 |
| 2026-01-14 | 2.2282 | 2.2282 |
| 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 |
