鹏扬中证500质量成长ETF(560500)
2026-09-30
1.3455
0.5080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3455 | 1.3455 |
| 2026-09-29 | 1.3387 | 1.3387 |
| 2026-09-28 | 1.3311 | 1.3311 |
| 2026-09-24 | 1.3636 | 1.3636 |
| 2026-09-23 | 1.3946 | 1.3946 |
| 2026-09-22 | 1.3962 | 1.3962 |
| 2026-09-21 | 1.3987 | 1.3987 |
| 2026-09-18 | 1.3906 | 1.3906 |
| 2026-09-17 | 1.3733 | 1.3733 |
| 2026-09-16 | 1.3813 | 1.3813 |
| 2026-09-15 | 1.3619 | 1.3619 |
| 2026-09-14 | 1.3684 | 1.3684 |
| 2026-09-11 | 1.3669 | 1.3669 |
| 2026-09-10 | 1.3907 | 1.3907 |
| 2026-09-09 | 1.3956 | 1.3956 |
| 2026-09-08 | 1.3901 | 1.3901 |
| 2026-09-07 | 1.3918 | 1.3918 |
| 2026-09-04 | 1.3837 | 1.3837 |
| 2026-09-03 | 1.3928 | 1.3928 |
| 2026-09-02 | 1.3795 | 1.3795 |
| 2026-09-01 | 1.4014 | 1.4014 |
| 2026-08-31 | 1.4127 | 1.4127 |
| 2026-08-28 | 1.4008 | 1.4008 |
| 2026-08-27 | 1.4050 | 1.4050 |
| 2026-08-26 | 1.3763 | 1.3763 |
| 2026-08-25 | 1.3700 | 1.3700 |
| 2026-08-24 | 1.3742 | 1.3742 |
| 2026-08-21 | 1.3970 | 1.3970 |
| 2026-08-20 | 1.3988 | 1.3988 |
| 2026-08-19 | 1.3867 | 1.3867 |
| 2026-08-18 | 1.4387 | 1.4387 |
| 2026-08-17 | 1.4347 | 1.4347 |
| 2026-08-14 | 1.4075 | 1.4075 |
| 2026-08-13 | 1.4041 | 1.4041 |
| 2026-08-12 | 1.4148 | 1.4148 |
| 2026-08-11 | 1.4101 | 1.4101 |
| 2026-08-10 | 1.4228 | 1.4228 |
| 2026-08-07 | 1.4138 | 1.4138 |
| 2026-08-06 | 1.3831 | 1.3831 |
| 2026-08-05 | 1.3770 | 1.3770 |
| 2026-08-04 | 1.3466 | 1.3466 |
| 2026-08-03 | 1.3212 | 1.3212 |
| 2026-07-31 | 1.3334 | 1.3334 |
| 2026-07-30 | 1.3047 | 1.3047 |
| 2026-07-29 | 1.3378 | 1.3378 |
| 2026-07-28 | 1.3152 | 1.3152 |
| 2026-07-27 | 1.3549 | 1.3549 |
| 2026-07-24 | 1.3204 | 1.3204 |
| 2026-07-23 | 1.3530 | 1.3530 |
| 2026-07-22 | 1.3495 | 1.3495 |
| 2026-07-21 | 1.3429 | 1.3429 |
| 2026-07-20 | 1.2810 | 1.2810 |
| 2026-07-17 | 1.2811 | 1.2811 |
| 2026-07-16 | 1.3464 | 1.3464 |
| 2026-07-15 | 1.3738 | 1.3738 |
| 2026-07-14 | 1.3897 | 1.3897 |
| 2026-07-13 | 1.3589 | 1.3589 |
| 2026-07-10 | 1.3988 | 1.3988 |
| 2026-07-09 | 1.4251 | 1.4251 |
| 2026-07-08 | 1.3904 | 1.3904 |
| 2026-07-07 | 1.4160 | 1.4160 |
| 2026-07-06 | 1.4361 | 1.4361 |
| 2026-07-03 | 1.4476 | 1.4476 |
| 2026-07-02 | 1.4386 | 1.4386 |
| 2026-07-01 | 1.4636 | 1.4636 |
| 2026-06-30 | 1.4495 | 1.4495 |
| 2026-06-29 | 1.4269 | 1.4269 |
| 2026-06-26 | 1.3934 | 1.3934 |
| 2026-06-25 | 1.4287 | 1.4287 |
| 2026-06-24 | 1.4254 | 1.4254 |
| 2026-06-23 | 1.4112 | 1.4112 |
| 2026-06-22 | 1.4380 | 1.4380 |
| 2026-06-18 | 1.4148 | 1.4148 |
| 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 |
