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鹏扬中证500质量成长ETF(560500)

2023-11-29     0.8070-0.3704%
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净值发布日期 单位净值 累计净值
2023-11-290.80700.8070
2023-11-280.81000.8100
2023-11-270.80510.8051
2023-11-240.80570.8057
2023-11-230.81040.8104
2023-11-220.80060.8006
2023-11-210.81000.8100
2023-11-200.81170.8117
2023-11-170.80870.8087
2023-11-160.80450.8045
2023-11-150.81260.8126
2023-11-140.80500.8050
2023-11-130.80590.8059
2023-11-100.80410.8041
2023-11-090.80430.8043
2023-11-080.80400.8040
2023-11-070.80390.8039
2023-11-060.80630.8063
2023-11-030.79480.7948
2023-11-020.78880.7888
2023-11-010.79600.7960
2023-10-310.79920.7992
2023-10-300.80150.8015
2023-10-270.79580.7958
2023-10-260.77750.7775
2023-10-250.77590.7759
2023-10-240.77560.7756
2023-10-230.76940.7694
2023-10-200.78670.7867
2023-10-190.79260.7926
2023-10-180.80370.8037
2023-10-170.81440.8144
2023-10-160.81270.8127
2023-10-130.81930.8193
2023-10-120.82550.8255
2023-10-110.81920.8192
2023-10-100.81840.8184
2023-10-090.82800.8280
2023-09-280.83070.8307
2023-09-270.82960.8296
2023-09-260.82230.8223
2023-09-250.82420.8242
2023-09-220.82430.8243
2023-09-210.81650.8165
2023-09-200.82370.8237
2023-09-190.82780.8278
2023-09-180.83040.8304
2023-09-150.82630.8263
2023-09-140.82560.8256
2023-09-130.82630.8263
2023-09-120.83340.8334
2023-09-110.83220.8322
2023-09-080.81960.8196
2023-09-070.82190.8219
2023-09-060.83250.8325
2023-09-050.83770.8377
2023-09-040.84050.8405
2023-09-010.83150.8315
2023-08-310.82810.8281
2023-08-300.83270.8327
2023-08-290.83160.8316
2023-08-280.81240.8124
2023-08-250.80650.8065
2023-08-240.81570.8157
2023-08-230.80610.8061
2023-08-220.81850.8185
2023-08-210.81690.8169
2023-08-180.82540.8254
2023-08-170.83880.8388
2023-08-160.83540.8354
2023-08-150.84180.8418
2023-08-140.84690.8469
2023-08-110.84470.8447
2023-08-100.85990.8599
2023-08-090.85920.8592
2023-08-080.86320.8632
2023-08-070.86170.8617
2023-08-040.86930.8693
2023-08-030.86610.8661
2023-08-020.86090.8609
2023-08-010.86330.8633
2023-07-310.86570.8657
2023-07-280.86350.8635
2023-07-270.85530.8553
2023-07-260.86170.8617
2023-07-250.86330.8633
2023-07-240.85030.8503
2023-07-210.85380.8538
2023-07-200.85420.8542
2023-07-190.86020.8602
2023-07-180.86170.8617
2023-07-170.86310.8631
2023-07-140.86650.8665
2023-07-130.87140.8714
2023-07-120.86020.8602
2023-07-110.86680.8668
2023-07-100.86090.8609
2023-07-070.85780.8578
2023-07-060.85960.8596
2023-07-050.86530.8653
2023-07-040.86910.8691
2023-07-030.87060.8706
2023-06-300.86680.8668
2023-06-290.86120.8612
2023-06-280.85960.8596
2023-06-270.85740.8574
2023-06-260.84710.8471
2023-06-210.85710.8571
2023-06-200.87000.8700
2023-06-190.87390.8739
2023-06-160.87730.8773
2023-06-150.87420.8742
2023-06-140.86480.8648
2023-06-130.86220.8622
2023-06-120.86110.8611
2023-06-090.85300.8530
2023-06-080.84760.8476
2023-06-070.84610.8461
2023-06-060.85060.8506
2023-06-050.86460.8646