鹏扬中证500质量成长ETF联接C(007594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.6276 |
1.6276 |
| 2 |
2025-05-30 |
1.6171 |
1.6171 |
| 3 |
2025-05-29 |
1.6286 |
1.6286 |
| 4 |
2025-05-28 |
1.6114 |
1.6114 |
| 5 |
2025-05-27 |
1.6058 |
1.6058 |
| 6 |
2025-05-26 |
1.6147 |
1.6147 |
| 7 |
2025-05-23 |
1.6159 |
1.6159 |
| 8 |
2025-05-22 |
1.6182 |
1.6182 |
| 9 |
2025-05-21 |
1.6280 |
1.6280 |
| 10 |
2025-05-20 |
1.6204 |
1.6204 |
| 11 |
2025-05-19 |
1.6061 |
1.6061 |
| 12 |
2025-05-16 |
1.6080 |
1.6080 |
| 13 |
2025-05-15 |
1.6049 |
1.6049 |
| 14 |
2025-05-14 |
1.6225 |
1.6225 |
| 15 |
2025-05-13 |
1.6259 |
1.6259 |
| 16 |
2025-05-12 |
1.6250 |
1.6250 |
| 17 |
2025-05-09 |
1.6075 |
1.6075 |
| 18 |
2025-05-08 |
1.6132 |
1.6132 |
| 19 |
2025-05-07 |
1.6094 |
1.6094 |
| 20 |
2025-05-06 |
1.6111 |
1.6111 |
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