鹏扬中证500质量成长ETF(560500)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
0.9463 |
0.9463 |
2 |
2025-05-30 |
0.9398 |
0.9398 |
3 |
2025-05-29 |
0.9468 |
0.9468 |
4 |
2025-05-28 |
0.9363 |
0.9363 |
5 |
2025-05-27 |
0.9329 |
0.9329 |
6 |
2025-05-26 |
0.9383 |
0.9383 |
7 |
2025-05-23 |
0.9390 |
0.9390 |
8 |
2025-05-22 |
0.9404 |
0.9404 |
9 |
2025-05-21 |
0.9464 |
0.9464 |
10 |
2025-05-20 |
0.9417 |
0.9417 |
11 |
2025-05-19 |
0.9330 |
0.9330 |
12 |
2025-05-16 |
0.9341 |
0.9341 |
13 |
2025-05-15 |
0.9322 |
0.9322 |
14 |
2025-05-14 |
0.9429 |
0.9429 |
15 |
2025-05-13 |
0.9450 |
0.9450 |
16 |
2025-05-12 |
0.9444 |
0.9444 |
17 |
2025-05-09 |
0.9338 |
0.9338 |
18 |
2025-05-08 |
0.9372 |
0.9372 |
19 |
2025-05-07 |
0.9349 |
0.9349 |
20 |
2025-05-06 |
0.9359 |
0.9359 |