鹏扬中证500质量成长ETF联接C(007594)
2026-09-18
2.3388
1.1942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 2.3388 | 2.3388 |
| 2026-09-17 | 2.3112 | 2.3112 |
| 2026-09-16 | 2.3240 | 2.3240 |
| 2026-09-15 | 2.2930 | 2.2930 |
| 2026-09-14 | 2.3034 | 2.3034 |
| 2026-09-11 | 2.3011 | 2.3011 |
| 2026-09-10 | 2.3391 | 2.3391 |
| 2026-09-09 | 2.3470 | 2.3470 |
| 2026-09-08 | 2.3382 | 2.3382 |
| 2026-09-07 | 2.3409 | 2.3409 |
| 2026-09-04 | 2.3281 | 2.3281 |
| 2026-09-03 | 2.3427 | 2.3427 |
| 2026-09-02 | 2.3213 | 2.3213 |
| 2026-09-01 | 2.3566 | 2.3566 |
| 2026-08-31 | 2.3747 | 2.3747 |
| 2026-08-28 | 2.3557 | 2.3557 |
| 2026-08-27 | 2.3625 | 2.3625 |
| 2026-08-26 | 2.3166 | 2.3166 |
| 2026-08-25 | 2.3066 | 2.3066 |
| 2026-08-24 | 2.3133 | 2.3133 |
| 2026-08-21 | 2.3498 | 2.3498 |
| 2026-08-20 | 2.3526 | 2.3526 |
| 2026-08-19 | 2.3333 | 2.3333 |
| 2026-08-18 | 2.4166 | 2.4166 |
| 2026-08-17 | 2.4102 | 2.4102 |
| 2026-08-14 | 2.3669 | 2.3669 |
| 2026-08-13 | 2.3615 | 2.3615 |
| 2026-08-12 | 2.3786 | 2.3786 |
| 2026-08-11 | 2.3711 | 2.3711 |
| 2026-08-10 | 2.3914 | 2.3914 |
| 2026-08-07 | 2.3771 | 2.3771 |
| 2026-08-06 | 2.3279 | 2.3279 |
| 2026-08-05 | 2.3182 | 2.3182 |
| 2026-08-04 | 2.2695 | 2.2695 |
| 2026-08-03 | 2.2288 | 2.2288 |
| 2026-07-31 | 2.2484 | 2.2484 |
| 2026-07-30 | 2.2025 | 2.2025 |
| 2026-07-29 | 2.2556 | 2.2556 |
| 2026-07-28 | 2.2194 | 2.2194 |
| 2026-07-27 | 2.2830 | 2.2830 |
| 2026-07-24 | 2.2278 | 2.2278 |
| 2026-07-23 | 2.2800 | 2.2800 |
| 2026-07-22 | 2.2744 | 2.2744 |
| 2026-07-21 | 2.2640 | 2.2640 |
| 2026-07-20 | 2.1648 | 2.1648 |
| 2026-07-17 | 2.1650 | 2.1650 |
| 2026-07-16 | 2.2692 | 2.2692 |
| 2026-07-15 | 2.3132 | 2.3132 |
| 2026-07-14 | 2.3387 | 2.3387 |
| 2026-07-13 | 2.2894 | 2.2894 |
| 2026-07-10 | 2.3534 | 2.3534 |
| 2026-07-09 | 2.3955 | 2.3955 |
| 2026-07-08 | 2.3400 | 2.3400 |
| 2026-07-07 | 2.3808 | 2.3808 |
| 2026-07-06 | 2.4129 | 2.4129 |
| 2026-07-03 | 2.4317 | 2.4317 |
| 2026-07-02 | 2.4177 | 2.4177 |
| 2026-07-01 | 2.4568 | 2.4568 |
| 2026-06-30 | 2.4343 | 2.4343 |
| 2026-06-29 | 2.3980 | 2.3980 |
| 2026-06-26 | 2.3443 | 2.3443 |
| 2026-06-25 | 2.4011 | 2.4011 |
| 2026-06-24 | 2.3959 | 2.3959 |
| 2026-06-23 | 2.3730 | 2.3730 |
| 2026-06-22 | 2.4161 | 2.4161 |
| 2026-06-18 | 2.3793 | 2.3793 |
| 2026-06-17 | 2.3862 | 2.3862 |
| 2026-06-16 | 2.3610 | 2.3610 |
| 2026-06-15 | 2.3539 | 2.3539 |
| 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 |
