鹏扬中证500质量成长ETF(560500)
2026-08-04
1.3466
1.9225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
