鹏扬中证500质量成长ETF联接C(007594)
2026-04-20
2.2065
0.0363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.9859 | 1.9859 |
| 2025-12-12 | 1.9956 | 1.9956 |
| 2025-12-11 | 1.9706 | 1.9706 |
| 2025-12-10 | 1.9881 | 1.9881 |
| 2025-12-09 | 1.9747 | 1.9747 |
| 2025-12-08 | 1.9901 | 1.9901 |
| 2025-12-05 | 1.9795 | 1.9795 |
| 2025-12-04 | 1.9583 | 1.9583 |
| 2025-12-03 | 1.9547 | 1.9547 |
| 2025-12-02 | 1.9513 | 1.9513 |
| 2025-12-01 | 1.9666 | 1.9666 |
| 2025-11-28 | 1.9404 | 1.9404 |
| 2025-11-27 | 1.9222 | 1.9222 |
| 2025-11-26 | 1.9248 | 1.9248 |
| 2025-11-25 | 1.9200 | 1.9200 |
| 2025-11-24 | 1.8959 | 1.8959 |
| 2025-11-21 | 1.8882 | 1.8882 |
| 2025-11-20 | 1.9390 | 1.9390 |
| 2025-11-19 | 1.9526 | 1.9526 |
| 2025-11-18 | 1.9518 | 1.9518 |
| 2025-11-17 | 1.9662 | 1.9662 |
| 2025-11-14 | 1.9929 | 1.9929 |
| 2025-11-13 | 2.0242 | 2.0242 |
| 2025-11-12 | 2.0156 | 2.0156 |
| 2025-11-11 | 2.0163 | 2.0163 |
| 2025-11-10 | 2.0276 | 2.0276 |
| 2025-11-07 | 2.0268 | 2.0268 |
| 2025-11-06 | 2.0436 | 2.0436 |
| 2025-11-05 | 2.0109 | 2.0109 |
| 2025-11-04 | 2.0004 | 2.0004 |
| 2025-11-03 | 2.0275 | 2.0275 |
| 2025-10-31 | 2.0309 | 2.0309 |
| 2025-10-30 | 2.0346 | 2.0346 |
| 2025-10-29 | 2.0699 | 2.0699 |
| 2025-10-28 | 2.0303 | 2.0303 |
| 2025-10-27 | 2.0391 | 2.0391 |
| 2025-10-24 | 2.0147 | 2.0147 |
