鹏扬中证500质量成长ETF(560500)
2026-06-17
1.4191
1.1115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.4191 | 1.4191 |
| 2026-06-16 | 1.4035 | 1.4035 |
| 2026-06-15 | 1.3991 | 1.3991 |
| 2026-06-12 | 1.3489 | 1.3489 |
| 2026-06-11 | 1.3318 | 1.3318 |
| 2026-06-10 | 1.3269 | 1.3269 |
| 2026-06-09 | 1.3498 | 1.3498 |
| 2026-06-08 | 1.3134 | 1.3134 |
| 2026-06-05 | 1.3535 | 1.3535 |
| 2026-06-04 | 1.3702 | 1.3702 |
| 2026-06-03 | 1.3691 | 1.3691 |
| 2026-06-02 | 1.3647 | 1.3647 |
| 2026-06-01 | 1.3464 | 1.3464 |
| 2026-05-29 | 1.3596 | 1.3596 |
| 2026-05-28 | 1.3838 | 1.3838 |
| 2026-05-27 | 1.3841 | 1.3841 |
| 2026-05-26 | 1.3981 | 1.3981 |
| 2026-05-25 | 1.3889 | 1.3889 |
| 2026-05-22 | 1.3700 | 1.3700 |
| 2026-05-21 | 1.3484 | 1.3484 |
| 2026-05-20 | 1.3740 | 1.3740 |
| 2026-05-19 | 1.3750 | 1.3750 |
| 2026-05-18 | 1.3548 | 1.3548 |
| 2026-05-15 | 1.3553 | 1.3553 |
| 2026-05-14 | 1.3758 | 1.3758 |
| 2026-05-13 | 1.4113 | 1.4113 |
| 2026-05-12 | 1.3881 | 1.3881 |
| 2026-05-11 | 1.3891 | 1.3891 |
| 2026-05-08 | 1.3714 | 1.3714 |
| 2026-05-07 | 1.3684 | 1.3684 |
| 2026-05-06 | 1.3523 | 1.3523 |
| 2026-04-30 | 1.3172 | 1.3172 |
| 2026-04-29 | 1.3179 | 1.3179 |
| 2026-04-28 | 1.2988 | 1.2988 |
| 2026-04-27 | 1.3081 | 1.3081 |
| 2026-04-24 | 1.3112 | 1.3112 |
| 2026-04-23 | 1.3193 | 1.3193 |
| 2026-04-22 | 1.3298 | 1.3298 |
| 2026-04-21 | 1.3126 | 1.3126 |
| 2026-04-20 | 1.3081 | 1.3081 |
| 2026-04-17 | 1.3068 | 1.3068 |
| 2026-04-16 | 1.2997 | 1.2997 |
| 2026-04-15 | 1.2726 | 1.2726 |
| 2026-04-14 | 1.2803 | 1.2803 |
| 2026-04-13 | 1.2679 | 1.2679 |
| 2026-04-10 | 1.2784 | 1.2784 |
| 2026-04-09 | 1.2689 | 1.2689 |
| 2026-04-08 | 1.2729 | 1.2729 |
| 2026-04-07 | 1.2094 | 1.2094 |
| 2026-04-03 | 1.2125 | 1.2125 |
| 2026-04-02 | 1.2215 | 1.2215 |
| 2026-04-01 | 1.2393 | 1.2393 |
| 2026-03-31 | 1.2157 | 1.2157 |
| 2026-03-30 | 1.2285 | 1.2285 |
| 2026-03-27 | 1.2266 | 1.2266 |
| 2026-03-26 | 1.2122 | 1.2122 |
| 2026-03-25 | 1.2315 | 1.2315 |
| 2026-03-24 | 1.2010 | 1.2010 |
| 2026-03-23 | 1.1726 | 1.1726 |
| 2026-03-20 | 1.2243 | 1.2243 |
| 2026-03-19 | 1.2405 | 1.2405 |
| 2026-03-18 | 1.2760 | 1.2760 |
| 2026-03-17 | 1.2676 | 1.2676 |
| 2026-03-16 | 1.2889 | 1.2889 |
| 2026-03-13 | 1.3054 | 1.3054 |
| 2026-03-12 | 1.3296 | 1.3296 |
| 2026-03-11 | 1.3355 | 1.3355 |
| 2026-03-10 | 1.3407 | 1.3407 |
| 2026-03-09 | 1.3195 | 1.3195 |
| 2026-03-06 | 1.3417 | 1.3417 |
| 2026-03-05 | 1.3354 | 1.3354 |
| 2026-03-04 | 1.3325 | 1.3325 |
| 2026-03-03 | 1.3418 | 1.3418 |
| 2026-03-02 | 1.3864 | 1.3864 |
| 2026-02-27 | 1.3721 | 1.3721 |
| 2026-02-26 | 1.3538 | 1.3538 |
| 2026-02-25 | 1.3483 | 1.3483 |
| 2026-02-24 | 1.3356 | 1.3356 |
| 2026-02-13 | 1.3198 | 1.3198 |
| 2026-02-12 | 1.3447 | 1.3447 |
| 2026-02-11 | 1.3342 | 1.3342 |
| 2026-02-10 | 1.3219 | 1.3219 |
| 2026-02-09 | 1.3185 | 1.3185 |
| 2026-02-06 | 1.2999 | 1.2999 |
| 2026-02-05 | 1.3017 | 1.3017 |
| 2026-02-04 | 1.3224 | 1.3224 |
| 2026-02-03 | 1.3175 | 1.3175 |
| 2026-02-02 | 1.2822 | 1.2822 |
| 2026-01-30 | 1.3334 | 1.3334 |
| 2026-01-29 | 1.3613 | 1.3613 |
| 2026-01-28 | 1.3707 | 1.3707 |
| 2026-01-27 | 1.3491 | 1.3491 |
| 2026-01-26 | 1.3450 | 1.3450 |
| 2026-01-23 | 1.3484 | 1.3484 |
| 2026-01-22 | 1.3252 | 1.3252 |
| 2026-01-21 | 1.3251 | 1.3251 |
| 2026-01-20 | 1.3090 | 1.3090 |
| 2026-01-19 | 1.3074 | 1.3074 |
| 2026-01-16 | 1.2894 | 1.2894 |
| 2026-01-15 | 1.2856 | 1.2856 |
| 2026-01-14 | 1.2823 | 1.2823 |
| 2026-01-13 | 1.2770 | 1.2770 |
| 2026-01-12 | 1.2911 | 1.2911 |
| 2026-01-09 | 1.2752 | 1.2752 |
| 2026-01-08 | 1.2495 | 1.2495 |
| 2026-01-07 | 1.2601 | 1.2601 |
| 2026-01-06 | 1.2585 | 1.2585 |
| 2026-01-05 | 1.2332 | 1.2332 |
| 2025-12-31 | 1.2100 | 1.2100 |
| 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 |
