鹏扬中证500质量成长ETF(560500)
2025-12-30
1.2126
0.4806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2126 | 1.2126 |
| 2025-12-29 | 1.2068 | 1.2068 |
| 2025-12-26 | 1.2141 | 1.2141 |
| 2025-12-25 | 1.2051 | 1.2051 |
| 2025-12-24 | 1.2000 | 1.2000 |
| 2025-12-23 | 1.1938 | 1.1938 |
| 2025-12-22 | 1.1926 | 1.1926 |
| 2025-12-19 | 1.1829 | 1.1829 |
| 2025-12-18 | 1.1688 | 1.1688 |
| 2025-12-17 | 1.1767 | 1.1767 |
| 2025-12-16 | 1.1513 | 1.1513 |
| 2025-12-15 | 1.1684 | 1.1684 |
| 2025-12-12 | 1.1749 | 1.1749 |
| 2025-12-11 | 1.1595 | 1.1595 |
| 2025-12-10 | 1.1703 | 1.1703 |
| 2025-12-09 | 1.1620 | 1.1620 |
| 2025-12-08 | 1.1715 | 1.1715 |
| 2025-12-05 | 1.1649 | 1.1649 |
| 2025-12-04 | 1.1519 | 1.1519 |
| 2025-12-03 | 1.1497 | 1.1497 |
| 2025-12-02 | 1.1475 | 1.1475 |
| 2025-12-01 | 1.1569 | 1.1569 |
| 2025-11-28 | 1.1408 | 1.1408 |
| 2025-11-27 | 1.1296 | 1.1296 |
| 2025-11-26 | 1.1312 | 1.1312 |
| 2025-11-25 | 1.1282 | 1.1282 |
| 2025-11-24 | 1.1135 | 1.1135 |
| 2025-11-21 | 1.1087 | 1.1087 |
| 2025-11-20 | 1.1398 | 1.1398 |
| 2025-11-19 | 1.1481 | 1.1481 |
| 2025-11-18 | 1.1476 | 1.1476 |
| 2025-11-17 | 1.1564 | 1.1564 |
| 2025-11-14 | 1.1728 | 1.1728 |
| 2025-11-13 | 1.1920 | 1.1920 |
| 2025-11-12 | 1.1868 | 1.1868 |
| 2025-11-11 | 1.1872 | 1.1872 |
| 2025-11-10 | 1.1941 | 1.1941 |
| 2025-11-07 | 1.1935 | 1.1935 |
| 2025-11-06 | 1.2037 | 1.2037 |
| 2025-11-05 | 1.1838 | 1.1838 |
| 2025-11-04 | 1.1774 | 1.1774 |
| 2025-11-03 | 1.1938 | 1.1938 |
| 2025-10-31 | 1.1958 | 1.1958 |
| 2025-10-30 | 1.1980 | 1.1980 |
| 2025-10-29 | 1.2194 | 1.2194 |
| 2025-10-28 | 1.1950 | 1.1950 |
| 2025-10-27 | 1.2004 | 1.2004 |
| 2025-10-24 | 1.1854 | 1.1854 |
| 2025-10-23 | 1.1690 | 1.1690 |
| 2025-10-22 | 1.1673 | 1.1673 |
| 2025-10-21 | 1.1772 | 1.1772 |
| 2025-10-20 | 1.1555 | 1.1555 |
| 2025-10-17 | 1.1461 | 1.1461 |
| 2025-10-16 | 1.1774 | 1.1774 |
| 2025-10-15 | 1.1874 | 1.1874 |
| 2025-10-14 | 1.1652 | 1.1652 |
| 2025-10-13 | 1.1900 | 1.1900 |
| 2025-10-10 | 1.2063 | 1.2063 |
| 2025-10-09 | 1.2230 | 1.2230 |
| 2025-09-30 | 1.2066 | 1.2066 |
| 2025-09-29 | 1.2054 | 1.2054 |
| 2025-09-26 | 1.1882 | 1.1882 |
| 2025-09-25 | 1.2041 | 1.2041 |
| 2025-09-24 | 1.1996 | 1.1996 |
| 2025-09-23 | 1.1750 | 1.1750 |
| 2025-09-22 | 1.1768 | 1.1768 |
| 2025-09-19 | 1.1694 | 1.1694 |
| 2025-09-18 | 1.1705 | 1.1705 |
| 2025-09-17 | 1.1890 | 1.1890 |
| 2025-09-16 | 1.1689 | 1.1689 |
| 2025-09-15 | 1.1608 | 1.1608 |
| 2025-09-12 | 1.1600 | 1.1600 |
| 2025-09-11 | 1.1598 | 1.1598 |
| 2025-09-10 | 1.1289 | 1.1289 |
| 2025-09-09 | 1.1366 | 1.1366 |
| 2025-09-08 | 1.1416 | 1.1416 |
| 2025-09-05 | 1.1279 | 1.1279 |
| 2025-09-04 | 1.0992 | 1.0992 |
| 2025-09-03 | 1.1234 | 1.1234 |
| 2025-09-02 | 1.1332 | 1.1332 |
| 2025-09-01 | 1.1479 | 1.1479 |
| 2025-08-29 | 1.1345 | 1.1345 |
| 2025-08-28 | 1.1282 | 1.1282 |
| 2025-08-27 | 1.1128 | 1.1128 |
| 2025-08-26 | 1.1329 | 1.1329 |
| 2025-08-25 | 1.1242 | 1.1242 |
| 2025-08-22 | 1.1071 | 1.1071 |
| 2025-08-21 | 1.0962 | 1.0962 |
| 2025-08-20 | 1.0969 | 1.0969 |
| 2025-08-19 | 1.0834 | 1.0834 |
| 2025-08-18 | 1.0837 | 1.0837 |
| 2025-08-15 | 1.0753 | 1.0753 |
| 2025-08-14 | 1.0567 | 1.0567 |
| 2025-08-13 | 1.0677 | 1.0677 |
| 2025-08-12 | 1.0530 | 1.0530 |
| 2025-08-11 | 1.0461 | 1.0461 |
| 2025-08-08 | 1.0381 | 1.0381 |
| 2025-08-07 | 1.0360 | 1.0360 |
| 2025-08-06 | 1.0386 | 1.0386 |
| 2025-08-05 | 1.0310 | 1.0310 |
| 2025-08-04 | 1.0215 | 1.0215 |
| 2025-08-01 | 1.0138 | 1.0138 |
| 2025-07-31 | 1.0147 | 1.0147 |
| 2025-07-30 | 1.0328 | 1.0328 |
| 2025-07-29 | 1.0362 | 1.0362 |
| 2025-07-28 | 1.0347 | 1.0347 |
| 2025-07-25 | 1.0353 | 1.0353 |
| 2025-07-24 | 1.0335 | 1.0335 |
| 2025-07-23 | 1.0235 | 1.0235 |
| 2025-07-22 | 1.0279 | 1.0279 |
| 2025-07-21 | 1.0199 | 1.0199 |
| 2025-07-18 | 1.0090 | 1.0090 |
| 2025-07-17 | 1.0108 | 1.0108 |
| 2025-07-16 | 1.0028 | 1.0028 |
| 2025-07-15 | 1.0019 | 1.0019 |
| 2025-07-14 | 1.0038 | 1.0038 |
| 2025-07-11 | 1.0024 | 1.0024 |
| 2025-07-10 | 1.0004 | 1.0004 |
| 2025-07-09 | 0.9963 | 0.9963 |
| 2025-07-08 | 0.9987 | 0.9987 |
