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 |
2025-09-11 |
1.9739 |
1.9739 |
| 2 |
2025-09-10 |
1.9235 |
1.9235 |
| 3 |
2025-09-09 |
1.9361 |
1.9361 |
| 4 |
2025-09-08 |
1.9447 |
1.9447 |
| 5 |
2025-09-05 |
1.9220 |
1.9220 |
| 6 |
2025-09-04 |
1.8745 |
1.8745 |
| 7 |
2025-09-03 |
1.9149 |
1.9149 |
| 8 |
2025-09-02 |
1.9310 |
1.9310 |
| 9 |
2025-09-01 |
1.9550 |
1.9550 |
| 10 |
2025-08-29 |
1.9332 |
1.9332 |
| 11 |
2025-08-28 |
1.9228 |
1.9228 |
| 12 |
2025-08-27 |
1.8977 |
1.8977 |
| 13 |
2025-08-26 |
1.9307 |
1.9307 |
| 14 |
2025-08-25 |
1.9165 |
1.9165 |
| 15 |
2025-08-22 |
1.8885 |
1.8885 |
| 16 |
2025-08-21 |
1.8706 |
1.8706 |
| 17 |
2025-08-20 |
1.8718 |
1.8718 |
| 18 |
2025-08-19 |
1.8500 |
1.8500 |
| 19 |
2025-08-18 |
1.8506 |
1.8506 |
| 20 |
2025-08-15 |
1.8370 |
1.8370 |
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