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 |
2025-07-23 |
1.7528 |
1.7528 |
| 2 |
2025-07-22 |
1.7603 |
1.7603 |
| 3 |
2025-07-21 |
1.7472 |
1.7472 |
| 4 |
2025-07-18 |
1.7295 |
1.7295 |
| 5 |
2025-07-17 |
1.7324 |
1.7324 |
| 6 |
2025-07-16 |
1.7196 |
1.7196 |
| 7 |
2025-07-15 |
1.7181 |
1.7181 |
| 8 |
2025-07-14 |
1.7214 |
1.7214 |
| 9 |
2025-07-11 |
1.7191 |
1.7191 |
| 10 |
2025-07-10 |
1.7158 |
1.7158 |
| 11 |
2025-07-09 |
1.7091 |
1.7091 |
| 12 |
2025-07-08 |
1.7131 |
1.7131 |
| 13 |
2025-07-07 |
1.6923 |
1.6923 |
| 14 |
2025-07-04 |
1.7010 |
1.7010 |
| 15 |
2025-07-03 |
1.6984 |
1.6984 |
| 16 |
2025-07-02 |
1.6887 |
1.6887 |
| 17 |
2025-07-01 |
1.6980 |
1.6980 |
| 18 |
2025-06-30 |
1.6887 |
1.6887 |
| 19 |
2025-06-27 |
1.6730 |
1.6730 |
| 20 |
2025-06-26 |
1.6674 |
1.6674 |
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