鹏扬中证500质量成长ETF联接C(007594)
2026-06-12
2.2732
1.2155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 2.2732 | 2.2732 |
| 2026-06-11 | 2.2459 | 2.2459 |
| 2026-06-10 | 2.2381 | 2.2381 |
| 2026-06-09 | 2.2748 | 2.2748 |
| 2026-06-08 | 2.2165 | 2.2165 |
| 2026-06-05 | 2.2808 | 2.2808 |
| 2026-06-04 | 2.3076 | 2.3076 |
| 2026-06-03 | 2.3059 | 2.3059 |
| 2026-06-02 | 2.2989 | 2.2989 |
| 2026-06-01 | 2.2696 | 2.2696 |
| 2026-05-29 | 2.2891 | 2.2891 |
| 2026-05-28 | 2.3280 | 2.3280 |
| 2026-05-27 | 2.3287 | 2.3287 |
| 2026-05-26 | 2.3512 | 2.3512 |
| 2026-05-25 | 2.3364 | 2.3364 |
| 2026-05-22 | 2.3062 | 2.3062 |
| 2026-05-21 | 2.2715 | 2.2715 |
| 2026-05-20 | 2.3125 | 2.3125 |
| 2026-05-19 | 2.3141 | 2.3141 |
| 2026-05-18 | 2.2817 | 2.2817 |
| 2026-05-15 | 2.2826 | 2.2826 |
| 2026-05-14 | 2.3158 | 2.3158 |
| 2026-05-13 | 2.3729 | 2.3729 |
| 2026-05-12 | 2.3357 | 2.3357 |
| 2026-05-11 | 2.3373 | 2.3373 |
| 2026-05-08 | 2.3090 | 2.3090 |
| 2026-05-07 | 2.3041 | 2.3041 |
| 2026-05-06 | 2.2781 | 2.2781 |
| 2026-04-30 | 2.2217 | 2.2217 |
| 2026-04-29 | 2.2228 | 2.2228 |
| 2026-04-28 | 2.1914 | 2.1914 |
| 2026-04-27 | 2.2065 | 2.2065 |
| 2026-04-24 | 2.2114 | 2.2114 |
| 2026-04-23 | 2.2245 | 2.2245 |
| 2026-04-22 | 2.2415 | 2.2415 |
| 2026-04-21 | 2.2138 | 2.2138 |
| 2026-04-20 | 2.2065 | 2.2065 |
| 2026-04-17 | 2.2057 | 2.2057 |
| 2026-04-16 | 2.1933 | 2.1933 |
| 2026-04-15 | 2.1479 | 2.1479 |
| 2026-04-14 | 2.1605 | 2.1605 |
| 2026-04-13 | 2.1405 | 2.1405 |
| 2026-04-10 | 2.1575 | 2.1575 |
| 2026-04-09 | 2.1422 | 2.1422 |
| 2026-04-08 | 2.1487 | 2.1487 |
| 2026-04-07 | 2.0465 | 2.0465 |
| 2026-04-03 | 2.0519 | 2.0519 |
| 2026-04-02 | 2.0663 | 2.0663 |
| 2026-04-01 | 2.0938 | 2.0938 |
| 2026-03-31 | 2.0558 | 2.0558 |
| 2026-03-30 | 2.0764 | 2.0764 |
| 2026-03-27 | 2.0734 | 2.0734 |
| 2026-03-26 | 2.0503 | 2.0503 |
| 2026-03-25 | 2.0814 | 2.0814 |
| 2026-03-24 | 2.0321 | 2.0321 |
| 2026-03-23 | 1.9862 | 1.9862 |
| 2026-03-20 | 2.0699 | 2.0699 |
| 2026-03-19 | 2.0958 | 2.0958 |
| 2026-03-18 | 2.1535 | 2.1535 |
| 2026-03-17 | 2.1402 | 2.1402 |
| 2026-03-16 | 2.1732 | 2.1732 |
| 2026-03-13 | 2.2002 | 2.2002 |
| 2026-03-12 | 2.2391 | 2.2391 |
| 2026-03-11 | 2.2486 | 2.2486 |
| 2026-03-10 | 2.2570 | 2.2570 |
| 2026-03-09 | 2.2232 | 2.2232 |
| 2026-03-06 | 2.2588 | 2.2588 |
| 2026-03-05 | 2.2476 | 2.2476 |
| 2026-03-04 | 2.2430 | 2.2430 |
| 2026-03-03 | 2.2603 | 2.2603 |
| 2026-03-02 | 2.3319 | 2.3319 |
| 2026-02-27 | 2.3092 | 2.3092 |
| 2026-02-26 | 2.2798 | 2.2798 |
| 2026-02-25 | 2.2710 | 2.2710 |
| 2026-02-24 | 2.2511 | 2.2511 |
| 2026-02-13 | 2.2261 | 2.2261 |
| 2026-02-12 | 2.2650 | 2.2650 |
| 2026-02-11 | 2.2482 | 2.2482 |
| 2026-02-10 | 2.2284 | 2.2284 |
| 2026-02-09 | 2.2230 | 2.2230 |
| 2026-02-06 | 2.1933 | 2.1933 |
| 2026-02-05 | 2.1961 | 2.1961 |
| 2026-02-04 | 2.2309 | 2.2309 |
| 2026-02-03 | 2.2223 | 2.2223 |
| 2026-02-02 | 2.1623 | 2.1623 |
| 2026-01-30 | 2.2459 | 2.2459 |
| 2026-01-29 | 2.2947 | 2.2947 |
| 2026-01-28 | 2.3099 | 2.3099 |
| 2026-01-27 | 2.2754 | 2.2754 |
| 2026-01-26 | 2.2691 | 2.2691 |
| 2026-01-23 | 2.2747 | 2.2747 |
| 2026-01-22 | 2.2382 | 2.2382 |
| 2026-01-21 | 2.2380 | 2.2380 |
| 2026-01-20 | 2.2121 | 2.2121 |
| 2026-01-19 | 2.2096 | 2.2096 |
| 2026-01-16 | 2.1806 | 2.1806 |
| 2026-01-15 | 2.1745 | 2.1745 |
| 2026-01-14 | 2.1692 | 2.1692 |
| 2026-01-13 | 2.1606 | 2.1606 |
| 2026-01-12 | 2.1835 | 2.1835 |
| 2026-01-09 | 2.1579 | 2.1579 |
| 2026-01-08 | 2.1162 | 2.1162 |
| 2026-01-07 | 2.1334 | 2.1334 |
| 2026-01-06 | 2.1309 | 2.1309 |
| 2026-01-05 | 2.0903 | 2.0903 |
| 2025-12-31 | 2.0529 | 2.0529 |
| 2025-12-30 | 2.0571 | 2.0571 |
| 2025-12-29 | 2.0477 | 2.0477 |
| 2025-12-26 | 2.0597 | 2.0597 |
| 2025-12-25 | 2.0450 | 2.0450 |
| 2025-12-24 | 2.0368 | 2.0368 |
| 2025-12-23 | 2.0268 | 2.0268 |
| 2025-12-22 | 2.0249 | 2.0249 |
| 2025-12-19 | 2.0092 | 2.0092 |
| 2025-12-18 | 1.9863 | 1.9863 |
| 2025-12-17 | 1.9998 | 1.9998 |
| 2025-12-16 | 1.9591 | 1.9591 |
