鹏扬中证500质量成长ETF(560500)
2023-11-29
0.8070
-0.3704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 0.8070 | 0.8070 |
| 2023-11-28 | 0.8100 | 0.8100 |
| 2023-11-27 | 0.8051 | 0.8051 |
| 2023-11-24 | 0.8057 | 0.8057 |
| 2023-11-23 | 0.8104 | 0.8104 |
| 2023-11-22 | 0.8006 | 0.8006 |
| 2023-11-21 | 0.8100 | 0.8100 |
| 2023-11-20 | 0.8117 | 0.8117 |
| 2023-11-17 | 0.8087 | 0.8087 |
| 2023-11-16 | 0.8045 | 0.8045 |
| 2023-11-15 | 0.8126 | 0.8126 |
| 2023-11-14 | 0.8050 | 0.8050 |
| 2023-11-13 | 0.8059 | 0.8059 |
| 2023-11-10 | 0.8041 | 0.8041 |
| 2023-11-09 | 0.8043 | 0.8043 |
| 2023-11-08 | 0.8040 | 0.8040 |
| 2023-11-07 | 0.8039 | 0.8039 |
| 2023-11-06 | 0.8063 | 0.8063 |
| 2023-11-03 | 0.7948 | 0.7948 |
| 2023-11-02 | 0.7888 | 0.7888 |
| 2023-11-01 | 0.7960 | 0.7960 |
| 2023-10-31 | 0.7992 | 0.7992 |
| 2023-10-30 | 0.8015 | 0.8015 |
| 2023-10-27 | 0.7958 | 0.7958 |
| 2023-10-26 | 0.7775 | 0.7775 |
| 2023-10-25 | 0.7759 | 0.7759 |
| 2023-10-24 | 0.7756 | 0.7756 |
| 2023-10-23 | 0.7694 | 0.7694 |
| 2023-10-20 | 0.7867 | 0.7867 |
| 2023-10-19 | 0.7926 | 0.7926 |
| 2023-10-18 | 0.8037 | 0.8037 |
| 2023-10-17 | 0.8144 | 0.8144 |
| 2023-10-16 | 0.8127 | 0.8127 |
| 2023-10-13 | 0.8193 | 0.8193 |
| 2023-10-12 | 0.8255 | 0.8255 |
| 2023-10-11 | 0.8192 | 0.8192 |
| 2023-10-10 | 0.8184 | 0.8184 |
| 2023-10-09 | 0.8280 | 0.8280 |
| 2023-09-28 | 0.8307 | 0.8307 |
| 2023-09-27 | 0.8296 | 0.8296 |
| 2023-09-26 | 0.8223 | 0.8223 |
| 2023-09-25 | 0.8242 | 0.8242 |
| 2023-09-22 | 0.8243 | 0.8243 |
| 2023-09-21 | 0.8165 | 0.8165 |
| 2023-09-20 | 0.8237 | 0.8237 |
| 2023-09-19 | 0.8278 | 0.8278 |
| 2023-09-18 | 0.8304 | 0.8304 |
| 2023-09-15 | 0.8263 | 0.8263 |
| 2023-09-14 | 0.8256 | 0.8256 |
| 2023-09-13 | 0.8263 | 0.8263 |
| 2023-09-12 | 0.8334 | 0.8334 |
| 2023-09-11 | 0.8322 | 0.8322 |
| 2023-09-08 | 0.8196 | 0.8196 |
| 2023-09-07 | 0.8219 | 0.8219 |
| 2023-09-06 | 0.8325 | 0.8325 |
| 2023-09-05 | 0.8377 | 0.8377 |
| 2023-09-04 | 0.8405 | 0.8405 |
| 2023-09-01 | 0.8315 | 0.8315 |
| 2023-08-31 | 0.8281 | 0.8281 |
| 2023-08-30 | 0.8327 | 0.8327 |
| 2023-08-29 | 0.8316 | 0.8316 |
| 2023-08-28 | 0.8124 | 0.8124 |
| 2023-08-25 | 0.8065 | 0.8065 |
| 2023-08-24 | 0.8157 | 0.8157 |
| 2023-08-23 | 0.8061 | 0.8061 |
| 2023-08-22 | 0.8185 | 0.8185 |
| 2023-08-21 | 0.8169 | 0.8169 |
| 2023-08-18 | 0.8254 | 0.8254 |
| 2023-08-17 | 0.8388 | 0.8388 |
| 2023-08-16 | 0.8354 | 0.8354 |
| 2023-08-15 | 0.8418 | 0.8418 |
| 2023-08-14 | 0.8469 | 0.8469 |
| 2023-08-11 | 0.8447 | 0.8447 |
| 2023-08-10 | 0.8599 | 0.8599 |
| 2023-08-09 | 0.8592 | 0.8592 |
| 2023-08-08 | 0.8632 | 0.8632 |
| 2023-08-07 | 0.8617 | 0.8617 |
| 2023-08-04 | 0.8693 | 0.8693 |
| 2023-08-03 | 0.8661 | 0.8661 |
| 2023-08-02 | 0.8609 | 0.8609 |
| 2023-08-01 | 0.8633 | 0.8633 |
| 2023-07-31 | 0.8657 | 0.8657 |
| 2023-07-28 | 0.8635 | 0.8635 |
| 2023-07-27 | 0.8553 | 0.8553 |
| 2023-07-26 | 0.8617 | 0.8617 |
| 2023-07-25 | 0.8633 | 0.8633 |
| 2023-07-24 | 0.8503 | 0.8503 |
| 2023-07-21 | 0.8538 | 0.8538 |
| 2023-07-20 | 0.8542 | 0.8542 |
| 2023-07-19 | 0.8602 | 0.8602 |
| 2023-07-18 | 0.8617 | 0.8617 |
| 2023-07-17 | 0.8631 | 0.8631 |
| 2023-07-14 | 0.8665 | 0.8665 |
| 2023-07-13 | 0.8714 | 0.8714 |
| 2023-07-12 | 0.8602 | 0.8602 |
| 2023-07-11 | 0.8668 | 0.8668 |
| 2023-07-10 | 0.8609 | 0.8609 |
| 2023-07-07 | 0.8578 | 0.8578 |
| 2023-07-06 | 0.8596 | 0.8596 |
| 2023-07-05 | 0.8653 | 0.8653 |
| 2023-07-04 | 0.8691 | 0.8691 |
| 2023-07-03 | 0.8706 | 0.8706 |
| 2023-06-30 | 0.8668 | 0.8668 |
| 2023-06-29 | 0.8612 | 0.8612 |
| 2023-06-28 | 0.8596 | 0.8596 |
| 2023-06-27 | 0.8574 | 0.8574 |
| 2023-06-26 | 0.8471 | 0.8471 |
| 2023-06-21 | 0.8571 | 0.8571 |
| 2023-06-20 | 0.8700 | 0.8700 |
| 2023-06-19 | 0.8739 | 0.8739 |
| 2023-06-16 | 0.8773 | 0.8773 |
| 2023-06-15 | 0.8742 | 0.8742 |
| 2023-06-14 | 0.8648 | 0.8648 |
| 2023-06-13 | 0.8622 | 0.8622 |
| 2023-06-12 | 0.8611 | 0.8611 |
| 2023-06-09 | 0.8530 | 0.8530 |
| 2023-06-08 | 0.8476 | 0.8476 |
| 2023-06-07 | 0.8461 | 0.8461 |
| 2023-06-06 | 0.8506 | 0.8506 |
| 2023-06-05 | 0.8646 | 0.8646 |
