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鹏扬中证500质量成长ETF(560500)

2023-03-24     0.9067-0.3079%
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净值发布日期 单位净值 累计净值
2023-03-240.90670.9067
2023-03-230.90950.9095
2023-03-220.90610.9061
2023-03-210.90350.9035
2023-03-200.89080.8908
2023-03-170.89370.8937
2023-03-160.89590.8959
2023-03-150.91220.9122
2023-03-140.91020.9102
2023-03-130.92020.9202
2023-03-100.92050.9205
2023-03-090.93370.9337
2023-03-080.93450.9345
2023-03-070.93640.9364
2023-03-060.95090.9509
2023-03-030.94770.9477
2023-03-020.94860.9486
2023-03-010.95650.9565
2023-02-280.95700.9570
2023-02-270.95370.9537
2023-02-240.94950.9495
2023-02-230.95550.9555
2023-02-220.95190.9519
2023-02-210.95480.9548
2023-02-200.94810.9481
2023-02-170.93260.9326
2023-02-160.93830.9383
2023-02-150.95270.9527
2023-02-140.95740.9574
2023-02-130.95510.9551
2023-02-100.95160.9516
2023-02-090.95650.9565
2023-02-080.94540.9454
2023-02-070.95100.9510
2023-02-060.95050.9505
2023-02-030.95870.9587
2023-02-020.96380.9638
2023-02-010.96340.9634
2023-01-310.95930.9593
2023-01-300.95740.9574
2023-01-200.95200.9520
2023-01-190.94370.9437
2023-01-180.93890.9389
2023-01-170.93740.9374
2023-01-160.93670.9367
2023-01-130.93000.9300
2023-01-120.92680.9268
2023-01-110.92530.9253
2023-01-100.93060.9306
2023-01-090.92900.9290
2023-01-060.92470.9247
2023-01-050.91560.9156
2023-01-040.90340.9034
2023-01-030.90840.9084
2022-12-310.89200.8920
2022-12-300.89200.8920
2022-12-290.89300.8930
2022-12-280.89060.8906
2022-12-270.89140.8914
2022-12-260.87960.8796
2022-12-230.86140.8614
2022-12-220.86730.8673
2022-12-210.87930.8793
2022-12-200.88500.8850
2022-12-190.89570.8957
2022-12-160.91110.9111
2022-12-150.92310.9231
2022-12-140.92240.9224
2022-12-130.92750.9275
2022-12-120.93550.9355
2022-12-090.94250.9425
2022-12-080.93730.9373
2022-12-070.93780.9378
2022-12-060.93910.9391
2022-12-050.93690.9369
2022-12-020.93540.9354
2022-12-010.93910.9391
2022-11-300.93740.9374
2022-11-290.93590.9359
2022-11-280.91810.9181
2022-11-250.92790.9279
2022-11-240.93260.9326
2022-11-230.92670.9267
2022-11-220.92490.9249
2022-11-210.93480.9348
2022-11-180.93000.9300
2022-11-170.93590.9359
2022-11-160.94120.9412
2022-11-150.94770.9477
2022-11-140.93330.9333
2022-11-110.94240.9424
2022-11-100.92980.9298
2022-11-090.94000.9400
2022-11-080.94400.9440
2022-11-070.94650.9465
2022-11-040.94220.9422
2022-11-030.91390.9139
2022-11-020.91360.9136
2022-11-010.90420.9042
2022-10-310.88500.8850
2022-10-280.89370.8937
2022-10-270.91900.9190
2022-10-260.92490.9249
2022-10-250.91240.9124
2022-10-240.91810.9181
2022-10-210.93070.9307
2022-10-200.93300.9330
2022-10-190.94280.9428
2022-10-180.94990.9499
2022-10-170.94760.9476
2022-10-140.94710.9471
2022-10-130.91830.9183
2022-10-120.92620.9262
2022-10-110.90910.9091
2022-10-100.90260.9026
2022-09-300.91020.9102
2022-09-290.91950.9195
2022-09-280.91150.9115
2022-09-270.93200.9320