鹏扬中证500质量成长ETF(560500)
2023-03-24
0.9067
-0.3079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 0.9067 | 0.9067 |
| 2023-03-23 | 0.9095 | 0.9095 |
| 2023-03-22 | 0.9061 | 0.9061 |
| 2023-03-21 | 0.9035 | 0.9035 |
| 2023-03-20 | 0.8908 | 0.8908 |
| 2023-03-17 | 0.8937 | 0.8937 |
| 2023-03-16 | 0.8959 | 0.8959 |
| 2023-03-15 | 0.9122 | 0.9122 |
| 2023-03-14 | 0.9102 | 0.9102 |
| 2023-03-13 | 0.9202 | 0.9202 |
| 2023-03-10 | 0.9205 | 0.9205 |
| 2023-03-09 | 0.9337 | 0.9337 |
| 2023-03-08 | 0.9345 | 0.9345 |
| 2023-03-07 | 0.9364 | 0.9364 |
| 2023-03-06 | 0.9509 | 0.9509 |
| 2023-03-03 | 0.9477 | 0.9477 |
| 2023-03-02 | 0.9486 | 0.9486 |
| 2023-03-01 | 0.9565 | 0.9565 |
| 2023-02-28 | 0.9570 | 0.9570 |
| 2023-02-27 | 0.9537 | 0.9537 |
| 2023-02-24 | 0.9495 | 0.9495 |
| 2023-02-23 | 0.9555 | 0.9555 |
| 2023-02-22 | 0.9519 | 0.9519 |
| 2023-02-21 | 0.9548 | 0.9548 |
| 2023-02-20 | 0.9481 | 0.9481 |
| 2023-02-17 | 0.9326 | 0.9326 |
| 2023-02-16 | 0.9383 | 0.9383 |
| 2023-02-15 | 0.9527 | 0.9527 |
| 2023-02-14 | 0.9574 | 0.9574 |
| 2023-02-13 | 0.9551 | 0.9551 |
| 2023-02-10 | 0.9516 | 0.9516 |
| 2023-02-09 | 0.9565 | 0.9565 |
| 2023-02-08 | 0.9454 | 0.9454 |
| 2023-02-07 | 0.9510 | 0.9510 |
| 2023-02-06 | 0.9505 | 0.9505 |
| 2023-02-03 | 0.9587 | 0.9587 |
| 2023-02-02 | 0.9638 | 0.9638 |
| 2023-02-01 | 0.9634 | 0.9634 |
| 2023-01-31 | 0.9593 | 0.9593 |
| 2023-01-30 | 0.9574 | 0.9574 |
| 2023-01-20 | 0.9520 | 0.9520 |
| 2023-01-19 | 0.9437 | 0.9437 |
| 2023-01-18 | 0.9389 | 0.9389 |
| 2023-01-17 | 0.9374 | 0.9374 |
| 2023-01-16 | 0.9367 | 0.9367 |
| 2023-01-13 | 0.9300 | 0.9300 |
| 2023-01-12 | 0.9268 | 0.9268 |
| 2023-01-11 | 0.9253 | 0.9253 |
| 2023-01-10 | 0.9306 | 0.9306 |
| 2023-01-09 | 0.9290 | 0.9290 |
| 2023-01-06 | 0.9247 | 0.9247 |
| 2023-01-05 | 0.9156 | 0.9156 |
| 2023-01-04 | 0.9034 | 0.9034 |
| 2023-01-03 | 0.9084 | 0.9084 |
| 2022-12-31 | 0.8920 | 0.8920 |
| 2022-12-30 | 0.8920 | 0.8920 |
| 2022-12-29 | 0.8930 | 0.8930 |
| 2022-12-28 | 0.8906 | 0.8906 |
| 2022-12-27 | 0.8914 | 0.8914 |
| 2022-12-26 | 0.8796 | 0.8796 |
| 2022-12-23 | 0.8614 | 0.8614 |
| 2022-12-22 | 0.8673 | 0.8673 |
| 2022-12-21 | 0.8793 | 0.8793 |
| 2022-12-20 | 0.8850 | 0.8850 |
| 2022-12-19 | 0.8957 | 0.8957 |
| 2022-12-16 | 0.9111 | 0.9111 |
| 2022-12-15 | 0.9231 | 0.9231 |
| 2022-12-14 | 0.9224 | 0.9224 |
| 2022-12-13 | 0.9275 | 0.9275 |
| 2022-12-12 | 0.9355 | 0.9355 |
| 2022-12-09 | 0.9425 | 0.9425 |
| 2022-12-08 | 0.9373 | 0.9373 |
| 2022-12-07 | 0.9378 | 0.9378 |
| 2022-12-06 | 0.9391 | 0.9391 |
| 2022-12-05 | 0.9369 | 0.9369 |
| 2022-12-02 | 0.9354 | 0.9354 |
| 2022-12-01 | 0.9391 | 0.9391 |
| 2022-11-30 | 0.9374 | 0.9374 |
| 2022-11-29 | 0.9359 | 0.9359 |
| 2022-11-28 | 0.9181 | 0.9181 |
| 2022-11-25 | 0.9279 | 0.9279 |
| 2022-11-24 | 0.9326 | 0.9326 |
| 2022-11-23 | 0.9267 | 0.9267 |
| 2022-11-22 | 0.9249 | 0.9249 |
| 2022-11-21 | 0.9348 | 0.9348 |
| 2022-11-18 | 0.9300 | 0.9300 |
| 2022-11-17 | 0.9359 | 0.9359 |
| 2022-11-16 | 0.9412 | 0.9412 |
| 2022-11-15 | 0.9477 | 0.9477 |
| 2022-11-14 | 0.9333 | 0.9333 |
| 2022-11-11 | 0.9424 | 0.9424 |
| 2022-11-10 | 0.9298 | 0.9298 |
| 2022-11-09 | 0.9400 | 0.9400 |
| 2022-11-08 | 0.9440 | 0.9440 |
| 2022-11-07 | 0.9465 | 0.9465 |
| 2022-11-04 | 0.9422 | 0.9422 |
| 2022-11-03 | 0.9139 | 0.9139 |
| 2022-11-02 | 0.9136 | 0.9136 |
| 2022-11-01 | 0.9042 | 0.9042 |
| 2022-10-31 | 0.8850 | 0.8850 |
| 2022-10-28 | 0.8937 | 0.8937 |
| 2022-10-27 | 0.9190 | 0.9190 |
| 2022-10-26 | 0.9249 | 0.9249 |
| 2022-10-25 | 0.9124 | 0.9124 |
| 2022-10-24 | 0.9181 | 0.9181 |
| 2022-10-21 | 0.9307 | 0.9307 |
| 2022-10-20 | 0.9330 | 0.9330 |
| 2022-10-19 | 0.9428 | 0.9428 |
| 2022-10-18 | 0.9499 | 0.9499 |
| 2022-10-17 | 0.9476 | 0.9476 |
| 2022-10-14 | 0.9471 | 0.9471 |
| 2022-10-13 | 0.9183 | 0.9183 |
| 2022-10-12 | 0.9262 | 0.9262 |
| 2022-10-11 | 0.9091 | 0.9091 |
| 2022-10-10 | 0.9026 | 0.9026 |
| 2022-09-30 | 0.9102 | 0.9102 |
| 2022-09-29 | 0.9195 | 0.9195 |
| 2022-09-28 | 0.9115 | 0.9115 |
| 2022-09-27 | 0.9320 | 0.9320 |
