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鹏扬中证500质量成长ETF(560500)

2021-11-26     1.0397-0.3737%
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净值发布日期 单位净值 累计净值
2021-11-261.03971.0397
2021-11-251.04361.0436
2021-11-241.04341.0434
2021-11-231.03901.0390
2021-11-221.03251.0325
2021-11-191.01861.0186
2021-11-181.01041.0104
2021-11-171.01291.0129
2021-11-160.99840.9984
2021-11-151.00371.0037
2021-11-121.00581.0058
2021-11-111.00151.0015
2021-11-100.99300.9930
2021-11-090.99480.9948
2021-11-080.98990.9899
2021-11-050.98590.9859
2021-11-041.00451.0045
2021-11-030.99710.9971
2021-11-020.99240.9924
2021-11-011.01281.0128
2021-10-291.00611.0061
2021-10-280.99980.9998
2021-10-271.01751.0175
2021-10-261.02681.0268
2021-10-251.02851.0285
2021-10-221.02091.0209
2021-10-211.02981.0298
2021-10-201.02381.0238
2021-10-191.02821.0282
2021-10-181.01971.0197
2021-10-151.01081.0108
2021-10-141.01011.0101
2021-10-131.00571.0057
2021-10-121.00881.0088
2021-10-111.02991.0299
2021-10-081.03491.0349
2021-09-301.03911.0391
2021-09-291.02641.0264
2021-09-281.06381.0638
2021-09-271.05201.0520
2021-09-241.08341.0834
2021-09-231.10911.1091
2021-09-221.10711.1071
2021-09-171.09031.0903
2021-09-161.09751.0975
2021-09-151.11231.1123
2021-09-141.10841.1084
2021-09-131.12291.1229
2021-09-101.10901.1090
2021-09-091.11901.1190
2021-09-081.09931.0993
2021-09-071.09661.0966
2021-09-061.07091.0709
2021-09-031.05691.0569
2021-09-021.05961.0596
2021-09-011.03361.0336
2021-08-311.03661.0366
2021-08-271.02291.0229
2021-08-251.02011.0201
2021-08-201.00111.0011
2021-08-131.00021.0002
2021-08-061.00031.0003
2021-08-041.00001.0000