鹏扬中证500质量成长ETF联接A(007593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.0248 |
2.0248 |
| 2 |
2025-09-10 |
1.9731 |
1.9731 |
| 3 |
2025-09-09 |
1.9860 |
1.9860 |
| 4 |
2025-09-08 |
1.9948 |
1.9948 |
| 5 |
2025-09-05 |
1.9714 |
1.9714 |
| 6 |
2025-09-04 |
1.9228 |
1.9228 |
| 7 |
2025-09-03 |
1.9641 |
1.9641 |
| 8 |
2025-09-02 |
1.9806 |
1.9806 |
| 9 |
2025-09-01 |
2.0053 |
2.0053 |
| 10 |
2025-08-29 |
1.9828 |
1.9828 |
| 11 |
2025-08-28 |
1.9722 |
1.9722 |
| 12 |
2025-08-27 |
1.9464 |
1.9464 |
| 13 |
2025-08-26 |
1.9802 |
1.9802 |
| 14 |
2025-08-25 |
1.9656 |
1.9656 |
| 15 |
2025-08-22 |
1.9368 |
1.9368 |
| 16 |
2025-08-21 |
1.9184 |
1.9184 |
| 17 |
2025-08-20 |
1.9197 |
1.9197 |
| 18 |
2025-08-19 |
1.8972 |
1.8972 |
| 19 |
2025-08-18 |
1.8978 |
1.8978 |
| 20 |
2025-08-15 |
1.8838 |
1.8838 |
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