鹏扬中证500质量成长ETF联接A(007593)
2023-02-07
1.6691
0.0480%
净值发布日期 |
单位净值 |
累计净值 |
2023-02-06 | 1.6683 | 1.6683 |
2023-02-03 | 1.6820 | 1.6820 |
2023-02-02 | 1.6904 | 1.6904 |
2023-02-01 | 1.6897 | 1.6897 |
2023-01-31 | 1.6827 | 1.6827 |
2023-01-30 | 1.6796 | 1.6796 |
2023-01-20 | 1.6704 | 1.6704 |
2023-01-19 | 1.6566 | 1.6566 |
2023-01-18 | 1.6485 | 1.6485 |
2023-01-17 | 1.6460 | 1.6460 |
2023-01-16 | 1.6447 | 1.6447 |
2023-01-13 | 1.6333 | 1.6333 |
2023-01-12 | 1.6279 | 1.6279 |
2023-01-11 | 1.6254 | 1.6254 |
2023-01-10 | 1.6344 | 1.6344 |
2023-01-09 | 1.6316 | 1.6316 |
2023-01-06 | 1.6245 | 1.6245 |
2023-01-05 | 1.6092 | 1.6092 |
2023-01-04 | 1.5883 | 1.5883 |
2023-01-03 | 1.5969 | 1.5969 |
2022-12-31 | 1.5694 | 1.5694 |
2022-12-30 | 1.5694 | 1.5694 |
2022-12-29 | 1.5710 | 1.5710 |
2022-12-28 | 1.5670 | 1.5670 |
2022-12-27 | 1.5685 | 1.5685 |
2022-12-26 | 1.5486 | 1.5486 |
2022-12-23 | 1.5181 | 1.5181 |
2022-12-22 | 1.5278 | 1.5278 |
2022-12-21 | 1.5479 | 1.5479 |
2022-12-20 | 1.5575 | 1.5575 |
2022-12-19 | 1.5756 | 1.5756 |
2022-12-16 | 1.6015 | 1.6015 |
2022-12-15 | 1.6210 | 1.6210 |
2022-12-14 | 1.6197 | 1.6197 |
2022-12-13 | 1.6282 | 1.6282 |
2022-12-12 | 1.6419 | 1.6419 |
2022-12-09 | 1.6537 | 1.6537 |
2022-12-08 | 1.6448 | 1.6448 |
2022-12-07 | 1.6456 | 1.6456 |
2022-12-06 | 1.6479 | 1.6479 |
2022-12-05 | 1.6442 | 1.6442 |
2022-12-02 | 1.6416 | 1.6416 |
2022-12-01 | 1.6476 | 1.6476 |
2022-11-30 | 1.6446 | 1.6446 |
2022-11-29 | 1.6421 | 1.6421 |
2022-11-28 | 1.6120 | 1.6120 |
2022-11-25 | 1.6285 | 1.6285 |
2022-11-24 | 1.6364 | 1.6364 |
2022-11-23 | 1.6264 | 1.6264 |
2022-11-22 | 1.6227 | 1.6227 |
2022-11-21 | 1.6419 | 1.6419 |
2022-11-18 | 1.6357 | 1.6357 |
2022-11-17 | 1.6460 | 1.6460 |
2022-11-16 | 1.6548 | 1.6548 |
2022-11-15 | 1.6684 | 1.6684 |
2022-11-14 | 1.6437 | 1.6437 |
2022-11-11 | 1.6596 | 1.6596 |
2022-11-10 | 1.6370 | 1.6370 |
2022-11-09 | 1.6541 | 1.6541 |
2022-11-08 | 1.6610 | 1.6610 |
2022-11-07 | 1.6652 | 1.6652 |
2022-11-04 | 1.6578 | 1.6578 |
2022-11-03 | 1.6081 | 1.6081 |
2022-11-02 | 1.6081 | 1.6081 |
2022-11-01 | 1.5923 | 1.5923 |
2022-10-31 | 1.5569 | 1.5569 |
2022-10-28 | 1.5716 | 1.5716 |
2022-10-27 | 1.6145 | 1.6145 |
2022-10-26 | 1.6244 | 1.6244 |
2022-10-25 | 1.6029 | 1.6029 |
2022-10-24 | 1.6121 | 1.6121 |
2022-10-21 | 1.6337 | 1.6337 |
2022-10-20 | 1.6382 | 1.6382 |
2022-10-19 | 1.6554 | 1.6554 |
2022-10-18 | 1.6674 | 1.6674 |
2022-10-17 | 1.6631 | 1.6631 |
2022-10-14 | 1.6624 | 1.6624 |
2022-10-13 | 1.6135 | 1.6135 |
2022-10-12 | 1.6268 | 1.6268 |
2022-10-11 | 1.5974 | 1.5974 |
2022-10-10 | 1.5864 | 1.5864 |
2022-09-30 | 1.5992 | 1.5992 |
2022-09-29 | 1.6150 | 1.6150 |
2022-09-28 | 1.6016 | 1.6016 |
2022-09-27 | 1.6367 | 1.6367 |
2022-09-26 | 1.6133 | 1.6133 |
2022-09-23 | 1.6367 | 1.6367 |
2022-09-22 | 1.6550 | 1.6550 |
2022-09-21 | 1.6512 | 1.6512 |
2022-09-20 | 1.6489 | 1.6489 |
2022-09-19 | 1.6291 | 1.6291 |
2022-09-16 | 1.6290 | 1.6290 |
2022-09-15 | 1.6722 | 1.6722 |
2022-09-14 | 1.7088 | 1.7088 |
2022-09-13 | 1.7226 | 1.7226 |
2022-09-09 | 1.7336 | 1.7336 |
2022-09-08 | 1.7152 | 1.7152 |
2022-09-07 | 1.7300 | 1.7300 |
2022-09-06 | 1.7276 | 1.7276 |
2022-09-05 | 1.6937 | 1.6937 |
2022-09-02 | 1.6813 | 1.6813 |
2022-09-01 | 1.6890 | 1.6890 |
2022-08-31 | 1.6961 | 1.6961 |
2022-08-30 | 1.7314 | 1.7314 |
2022-08-29 | 1.7547 | 1.7547 |
2022-08-26 | 1.7528 | 1.7528 |
2022-08-25 | 1.7633 | 1.7633 |
2022-08-24 | 1.7452 | 1.7452 |
2022-08-23 | 1.7919 | 1.7919 |
2022-08-22 | 1.7917 | 1.7917 |
2022-08-19 | 1.7528 | 1.7528 |
2022-08-18 | 1.7682 | 1.7682 |
2022-08-17 | 1.7792 | 1.7792 |
2022-08-16 | 1.7818 | 1.7818 |
2022-08-15 | 1.7758 | 1.7758 |
2022-08-12 | 1.7619 | 1.7619 |