鹏扬中证500质量成长ETF联接A(007593)
2026-07-28
2.2846
-2.7871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 2.1135 | 2.1135 |
| 2026-03-30 | 2.1347 | 2.1347 |
| 2026-03-27 | 2.1315 | 2.1315 |
| 2026-03-26 | 2.1077 | 2.1077 |
| 2026-03-25 | 2.1396 | 2.1396 |
| 2026-03-24 | 2.0890 | 2.0890 |
| 2026-03-23 | 2.0418 | 2.0418 |
| 2026-03-20 | 2.1277 | 2.1277 |
| 2026-03-19 | 2.1543 | 2.1543 |
| 2026-03-18 | 2.2136 | 2.2136 |
| 2026-03-17 | 2.1999 | 2.1999 |
| 2026-03-16 | 2.2338 | 2.2338 |
| 2026-03-13 | 2.2615 | 2.2615 |
| 2026-03-12 | 2.3015 | 2.3015 |
| 2026-03-11 | 2.3112 | 2.3112 |
| 2026-03-10 | 2.3198 | 2.3198 |
| 2026-03-09 | 2.2851 | 2.2851 |
| 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 |
