鹏扬中证500质量成长ETF联接A(007593)
2026-09-22
2.4182
-0.1693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 2.4182 | 2.4182 |
| 2026-09-21 | 2.4223 | 2.4223 |
| 2026-09-18 | 2.4089 | 2.4089 |
| 2026-09-17 | 2.3805 | 2.3805 |
| 2026-09-16 | 2.3936 | 2.3936 |
| 2026-09-15 | 2.3617 | 2.3617 |
| 2026-09-14 | 2.3724 | 2.3724 |
| 2026-09-11 | 2.3699 | 2.3699 |
| 2026-09-10 | 2.4090 | 2.4090 |
| 2026-09-09 | 2.4171 | 2.4171 |
| 2026-09-08 | 2.4080 | 2.4080 |
| 2026-09-07 | 2.4108 | 2.4108 |
| 2026-09-04 | 2.3975 | 2.3975 |
| 2026-09-03 | 2.4125 | 2.4125 |
| 2026-09-02 | 2.3905 | 2.3905 |
| 2026-09-01 | 2.4268 | 2.4268 |
| 2026-08-31 | 2.4454 | 2.4454 |
| 2026-08-28 | 2.4258 | 2.4258 |
| 2026-08-27 | 2.4327 | 2.4327 |
| 2026-08-26 | 2.3855 | 2.3855 |
| 2026-08-25 | 2.3751 | 2.3751 |
| 2026-08-24 | 2.3820 | 2.3820 |
| 2026-08-21 | 2.4195 | 2.4195 |
| 2026-08-20 | 2.4224 | 2.4224 |
| 2026-08-19 | 2.4025 | 2.4025 |
| 2026-08-18 | 2.4882 | 2.4882 |
| 2026-08-17 | 2.4816 | 2.4816 |
| 2026-08-14 | 2.4369 | 2.4369 |
| 2026-08-13 | 2.4313 | 2.4313 |
| 2026-08-12 | 2.4489 | 2.4489 |
| 2026-08-11 | 2.4412 | 2.4412 |
| 2026-08-10 | 2.4621 | 2.4621 |
| 2026-08-07 | 2.4473 | 2.4473 |
| 2026-08-06 | 2.3966 | 2.3966 |
| 2026-08-05 | 2.3865 | 2.3865 |
| 2026-08-04 | 2.3364 | 2.3364 |
| 2026-08-03 | 2.2945 | 2.2945 |
| 2026-07-31 | 2.3146 | 2.3146 |
| 2026-07-30 | 2.2673 | 2.2673 |
| 2026-07-29 | 2.3219 | 2.3219 |
| 2026-07-28 | 2.2846 | 2.2846 |
| 2026-07-27 | 2.3501 | 2.3501 |
| 2026-07-24 | 2.2932 | 2.2932 |
| 2026-07-23 | 2.3468 | 2.3468 |
| 2026-07-22 | 2.3411 | 2.3411 |
| 2026-07-21 | 2.3304 | 2.3304 |
| 2026-07-20 | 2.2282 | 2.2282 |
| 2026-07-17 | 2.2284 | 2.2284 |
| 2026-07-16 | 2.3356 | 2.3356 |
| 2026-07-15 | 2.3809 | 2.3809 |
| 2026-07-14 | 2.4071 | 2.4071 |
| 2026-07-13 | 2.3564 | 2.3564 |
| 2026-07-10 | 2.4221 | 2.4221 |
| 2026-07-09 | 2.4654 | 2.4654 |
| 2026-07-08 | 2.4083 | 2.4083 |
| 2026-07-07 | 2.4502 | 2.4502 |
| 2026-07-06 | 2.4832 | 2.4832 |
| 2026-07-03 | 2.5025 | 2.5025 |
| 2026-07-02 | 2.4880 | 2.4880 |
| 2026-07-01 | 2.5283 | 2.5283 |
| 2026-06-30 | 2.5051 | 2.5051 |
| 2026-06-29 | 2.4677 | 2.4677 |
| 2026-06-26 | 2.4124 | 2.4124 |
| 2026-06-25 | 2.4708 | 2.4708 |
| 2026-06-24 | 2.4654 | 2.4654 |
| 2026-06-23 | 2.4418 | 2.4418 |
| 2026-06-22 | 2.4861 | 2.4861 |
| 2026-06-18 | 2.4481 | 2.4481 |
| 2026-06-17 | 2.4552 | 2.4552 |
| 2026-06-16 | 2.4293 | 2.4293 |
| 2026-06-15 | 2.4220 | 2.4220 |
| 2026-06-12 | 2.3389 | 2.3389 |
| 2026-06-11 | 2.3107 | 2.3107 |
| 2026-06-10 | 2.3027 | 2.3027 |
| 2026-06-09 | 2.3405 | 2.3405 |
| 2026-06-08 | 2.2804 | 2.2804 |
| 2026-06-05 | 2.3465 | 2.3465 |
| 2026-06-04 | 2.3741 | 2.3741 |
| 2026-06-03 | 2.3723 | 2.3723 |
| 2026-06-02 | 2.3650 | 2.3650 |
| 2026-06-01 | 2.3349 | 2.3349 |
| 2026-05-29 | 2.3548 | 2.3548 |
| 2026-05-28 | 2.3948 | 2.3948 |
| 2026-05-27 | 2.3955 | 2.3955 |
| 2026-05-26 | 2.4186 | 2.4186 |
| 2026-05-25 | 2.4034 | 2.4034 |
| 2026-05-22 | 2.3723 | 2.3723 |
| 2026-05-21 | 2.3365 | 2.3365 |
| 2026-05-20 | 2.3787 | 2.3787 |
| 2026-05-19 | 2.3803 | 2.3803 |
| 2026-05-18 | 2.3470 | 2.3470 |
| 2026-05-15 | 2.3478 | 2.3478 |
| 2026-05-14 | 2.3819 | 2.3819 |
| 2026-05-13 | 2.4406 | 2.4406 |
| 2026-05-12 | 2.4023 | 2.4023 |
| 2026-05-11 | 2.4040 | 2.4040 |
| 2026-05-08 | 2.3747 | 2.3747 |
| 2026-05-07 | 2.3698 | 2.3698 |
| 2026-05-06 | 2.3430 | 2.3430 |
| 2026-04-30 | 2.2847 | 2.2847 |
| 2026-04-29 | 2.2859 | 2.2859 |
| 2026-04-28 | 2.2536 | 2.2536 |
| 2026-04-27 | 2.2691 | 2.2691 |
| 2026-04-24 | 2.2741 | 2.2741 |
| 2026-04-23 | 2.2875 | 2.2875 |
| 2026-04-22 | 2.3049 | 2.3049 |
| 2026-04-21 | 2.2764 | 2.2764 |
| 2026-04-20 | 2.2690 | 2.2690 |
| 2026-04-17 | 2.2680 | 2.2680 |
| 2026-04-16 | 2.2553 | 2.2553 |
| 2026-04-15 | 2.2086 | 2.2086 |
| 2026-04-14 | 2.2215 | 2.2215 |
| 2026-04-13 | 2.2008 | 2.2008 |
| 2026-04-10 | 2.2183 | 2.2183 |
| 2026-04-09 | 2.2025 | 2.2025 |
| 2026-04-08 | 2.2091 | 2.2091 |
| 2026-04-07 | 2.1041 | 2.1041 |
| 2026-04-03 | 2.1095 | 2.1095 |
| 2026-04-02 | 2.1243 | 2.1243 |
| 2026-04-01 | 2.1526 | 2.1526 |
