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鹏扬中证500质量成长ETF(560500)

2024-07-15     0.8399-0.7562%
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净值发布日期 单位净值 累计净值
2024-07-120.84630.8463
2024-07-110.85500.8550
2024-07-100.84580.8458
2024-07-090.85330.8533
2024-07-080.83660.8366
2024-07-050.84280.8428
2024-07-040.83920.8392
2024-07-030.84620.8462
2024-07-020.85510.8551
2024-07-010.86600.8660
2024-06-300.85310.8531
2024-06-280.85310.8531
2024-06-270.84430.8443
2024-06-260.86010.8601
2024-06-250.85370.8537
2024-06-240.85970.8597
2024-06-210.87280.8728
2024-06-200.87030.8703
2024-06-190.87600.8760
2024-06-180.88650.8865
2024-06-170.88090.8809
2024-06-140.88110.8811
2024-06-130.87890.8789
2024-06-120.88410.8841
2024-06-110.88040.8804
2024-06-070.88540.8854
2024-06-060.89240.8924
2024-06-050.89000.8900
2024-06-040.90310.9031
2024-06-030.88940.8894
2024-05-310.89120.8912
2024-05-300.89220.8922
2024-05-290.90000.9000
2024-05-280.89400.8940
2024-05-270.90390.9039
2024-05-240.89180.8918
2024-05-230.89760.8976
2024-05-220.91110.9111
2024-05-210.91690.9169
2024-05-200.92440.9244
2024-05-170.91540.9154
2024-05-160.90890.9089
2024-05-150.91480.9148
2024-05-140.92130.9213
2024-05-130.92210.9221
2024-05-100.92320.9232
2024-05-090.92230.9223
2024-05-080.90560.9056
2024-05-070.91170.9117
2024-05-060.91290.9129
2024-04-300.90080.9008
2024-04-290.90070.9007
2024-04-260.88630.8863
2024-04-250.87110.8711
2024-04-240.87260.8726
2024-04-230.86350.8635
2024-04-220.87870.8787
2024-04-190.88880.8888
2024-04-180.89530.8953
2024-04-170.89350.8935
2024-04-160.87470.8747
2024-04-150.89130.8913
2024-04-120.87720.8772
2024-04-110.86960.8696
2024-04-100.86090.8609
2024-04-090.86580.8658
2024-04-080.86210.8621
2024-04-030.86720.8672
2024-04-020.86150.8615
2024-04-010.86270.8627
2024-03-290.84400.8440
2024-03-280.83250.8325
2024-03-270.82620.8262
2024-03-260.84140.8414
2024-03-250.84040.8404
2024-03-220.84440.8444
2024-03-210.85570.8557
2024-03-200.86050.8605
2024-03-190.86100.8610
2024-03-180.86990.8699
2024-03-150.86260.8626
2024-03-140.85380.8538
2024-03-130.85230.8523
2024-03-120.85390.8539
2024-03-110.86020.8602
2024-03-080.85110.8511
2024-03-070.83690.8369
2024-03-060.84480.8448
2024-03-050.84390.8439
2024-03-040.84690.8469
2024-03-010.83950.8395
2024-02-290.83820.8382
2024-02-280.81400.8140
2024-02-270.83070.8307
2024-02-260.81220.8122
2024-02-230.81350.8135
2024-02-220.81460.8146
2024-02-210.80910.8091
2024-02-200.81110.8111
2024-02-190.81050.8105
2024-02-080.80770.8077
2024-02-070.81270.8127
2024-02-060.76990.7699
2024-02-050.71990.7199
2024-02-020.72230.7223
2024-02-010.73200.7320
2024-01-310.73000.7300
2024-01-300.74120.7412
2024-01-290.75480.7548
2024-01-260.76960.7696
2024-01-250.77540.7754
2024-01-240.76150.7615
2024-01-230.75650.7565
2024-01-220.74120.7412
2024-01-190.77280.7728
2024-01-180.78070.7807