鹏扬中证500质量成长ETF联接C(007594)
2024-04-25
1.5068
-0.1656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5068 | 1.5068 |
| 2024-04-24 | 1.5093 | 1.5093 |
| 2024-04-23 | 1.4943 | 1.4943 |
| 2024-04-22 | 1.5194 | 1.5194 |
| 2024-04-19 | 1.5362 | 1.5362 |
| 2024-04-18 | 1.5473 | 1.5473 |
| 2024-04-17 | 1.5446 | 1.5446 |
| 2024-04-16 | 1.5136 | 1.5136 |
| 2024-04-15 | 1.5408 | 1.5408 |
| 2024-04-12 | 1.5175 | 1.5175 |
| 2024-04-11 | 1.5050 | 1.5050 |
| 2024-04-10 | 1.4906 | 1.4906 |
| 2024-04-09 | 1.4987 | 1.4987 |
| 2024-04-08 | 1.4926 | 1.4926 |
| 2024-04-03 | 1.5011 | 1.5011 |
| 2024-04-02 | 1.4917 | 1.4917 |
| 2024-04-01 | 1.4938 | 1.4938 |
| 2024-03-29 | 1.4626 | 1.4626 |
| 2024-03-28 | 1.4433 | 1.4433 |
| 2024-03-27 | 1.4328 | 1.4328 |
| 2024-03-26 | 1.4583 | 1.4583 |
| 2024-03-25 | 1.4566 | 1.4566 |
| 2024-03-22 | 1.4633 | 1.4633 |
| 2024-03-21 | 1.4822 | 1.4822 |
| 2024-03-20 | 1.4902 | 1.4902 |
| 2024-03-19 | 1.4911 | 1.4911 |
| 2024-03-18 | 1.5059 | 1.5059 |
| 2024-03-15 | 1.4938 | 1.4938 |
| 2024-03-14 | 1.4792 | 1.4792 |
| 2024-03-13 | 1.4765 | 1.4765 |
| 2024-03-12 | 1.4793 | 1.4793 |
| 2024-03-11 | 1.4900 | 1.4900 |
| 2024-03-08 | 1.4748 | 1.4748 |
| 2024-03-07 | 1.4510 | 1.4510 |
| 2024-03-06 | 1.4642 | 1.4642 |
| 2024-03-05 | 1.4628 | 1.4628 |
| 2024-03-04 | 1.4677 | 1.4677 |
| 2024-03-01 | 1.4551 | 1.4551 |
| 2024-02-29 | 1.4530 | 1.4530 |
| 2024-02-28 | 1.4127 | 1.4127 |
| 2024-02-27 | 1.4408 | 1.4408 |
| 2024-02-26 | 1.4095 | 1.4095 |
| 2024-02-23 | 1.4117 | 1.4117 |
| 2024-02-22 | 1.4135 | 1.4135 |
| 2024-02-21 | 1.4044 | 1.4044 |
| 2024-02-20 | 1.4077 | 1.4077 |
| 2024-02-19 | 1.4067 | 1.4067 |
| 2024-02-08 | 1.4022 | 1.4022 |
| 2024-02-07 | 1.4108 | 1.4108 |
| 2024-02-06 | 1.3386 | 1.3386 |
| 2024-02-05 | 1.2538 | 1.2538 |
| 2024-02-02 | 1.2579 | 1.2579 |
| 2024-02-01 | 1.2743 | 1.2743 |
| 2024-01-31 | 1.2709 | 1.2709 |
| 2024-01-30 | 1.2898 | 1.2898 |
| 2024-01-29 | 1.3127 | 1.3127 |
| 2024-01-26 | 1.3377 | 1.3377 |
| 2024-01-25 | 1.3475 | 1.3475 |
| 2024-01-24 | 1.3241 | 1.3241 |
| 2024-01-23 | 1.3156 | 1.3156 |
| 2024-01-22 | 1.2894 | 1.2894 |
| 2024-01-19 | 1.3428 | 1.3428 |
| 2024-01-18 | 1.3561 | 1.3561 |
| 2024-01-17 | 1.3502 | 1.3502 |
| 2024-01-16 | 1.3795 | 1.3795 |
| 2024-01-15 | 1.3759 | 1.3759 |
| 2024-01-12 | 1.3765 | 1.3765 |
| 2024-01-11 | 1.3730 | 1.3730 |
| 2024-01-10 | 1.3612 | 1.3612 |
| 2024-01-09 | 1.3602 | 1.3602 |
| 2024-01-08 | 1.3505 | 1.3505 |
| 2024-01-05 | 1.3687 | 1.3687 |
| 2024-01-04 | 1.3838 | 1.3838 |
| 2024-01-03 | 1.3917 | 1.3917 |
| 2024-01-02 | 1.3911 | 1.3911 |
| 2023-12-31 | 1.3903 | 1.3903 |
| 2023-12-29 | 1.3904 | 1.3904 |
| 2023-12-28 | 1.3776 | 1.3776 |
| 2023-12-27 | 1.3566 | 1.3566 |
| 2023-12-26 | 1.3510 | 1.3510 |
| 2023-12-25 | 1.3581 | 1.3581 |
| 2023-12-22 | 1.3544 | 1.3544 |
| 2023-12-21 | 1.3544 | 1.3544 |
| 2023-12-20 | 1.3447 | 1.3447 |
| 2023-12-19 | 1.3553 | 1.3553 |
| 2023-12-18 | 1.3548 | 1.3548 |
| 2023-12-15 | 1.3649 | 1.3649 |
| 2023-12-14 | 1.3747 | 1.3747 |
| 2023-12-13 | 1.3779 | 1.3779 |
| 2023-12-12 | 1.3929 | 1.3929 |
| 2023-12-11 | 1.3913 | 1.3913 |
| 2023-12-08 | 1.3771 | 1.3771 |
| 2023-12-07 | 1.3775 | 1.3775 |
| 2023-12-06 | 1.3798 | 1.3798 |
| 2023-12-05 | 1.3744 | 1.3744 |
| 2023-12-04 | 1.3942 | 1.3942 |
| 2023-12-01 | 1.4006 | 1.4006 |
| 2023-11-30 | 1.3998 | 1.3998 |
| 2023-11-29 | 1.4005 | 1.4005 |
| 2023-11-28 | 1.4055 | 1.4055 |
| 2023-11-27 | 1.3974 | 1.3974 |
| 2023-11-24 | 1.3984 | 1.3984 |
| 2023-11-23 | 1.4063 | 1.4063 |
| 2023-11-22 | 1.3900 | 1.3900 |
| 2023-11-21 | 1.4057 | 1.4057 |
| 2023-11-20 | 1.4087 | 1.4087 |
| 2023-11-17 | 1.4038 | 1.4038 |
| 2023-11-16 | 1.3966 | 1.3966 |
| 2023-11-15 | 1.4102 | 1.4102 |
| 2023-11-14 | 1.3975 | 1.3975 |
| 2023-11-13 | 1.3990 | 1.3990 |
| 2023-11-10 | 1.3961 | 1.3961 |
| 2023-11-09 | 1.3964 | 1.3964 |
| 2023-11-08 | 1.3959 | 1.3959 |
| 2023-11-07 | 1.3958 | 1.3958 |
| 2023-11-06 | 1.3998 | 1.3998 |
| 2023-11-03 | 1.3806 | 1.3806 |
| 2023-11-02 | 1.3706 | 1.3706 |
| 2023-11-01 | 1.3827 | 1.3827 |
| 2023-10-31 | 1.3880 | 1.3880 |
