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 |
2025-07-22 |
1.8047 |
1.8047 |
| 2 |
2025-07-21 |
1.7913 |
1.7913 |
| 3 |
2025-07-18 |
1.7730 |
1.7730 |
| 4 |
2025-07-17 |
1.7760 |
1.7760 |
| 5 |
2025-07-16 |
1.7629 |
1.7629 |
| 6 |
2025-07-15 |
1.7614 |
1.7614 |
| 7 |
2025-07-14 |
1.7646 |
1.7646 |
| 8 |
2025-07-11 |
1.7623 |
1.7623 |
| 9 |
2025-07-10 |
1.7589 |
1.7589 |
| 10 |
2025-07-09 |
1.7520 |
1.7520 |
| 11 |
2025-07-08 |
1.7560 |
1.7560 |
| 12 |
2025-07-07 |
1.7347 |
1.7347 |
| 13 |
2025-07-04 |
1.7436 |
1.7436 |
| 14 |
2025-07-03 |
1.7409 |
1.7409 |
| 15 |
2025-07-02 |
1.7309 |
1.7309 |
| 16 |
2025-07-01 |
1.7404 |
1.7404 |
| 17 |
2025-06-30 |
1.7309 |
1.7309 |
| 18 |
2025-06-27 |
1.7147 |
1.7147 |
| 19 |
2025-06-26 |
1.7090 |
1.7090 |
| 20 |
2025-06-25 |
1.7178 |
1.7178 |
微信公众号
证券之星APP
基本资料
