近一月鹏扬中证500质量成长ETF联接A|鹏扬中证500质量成长指数A基金净值查询
查询指定日期范围鹏扬中证500质量成长ETF联接A007593净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏扬中证500质量成长ETF联接A |
2.3617 |
-0.45% |
| 2026-09-14 |
鹏扬中证500质量成长ETF联接A |
2.3724 |
0.11% |
| 2026-09-11 |
鹏扬中证500质量成长ETF联接A |
2.3699 |
-1.62% |
| 2026-09-10 |
鹏扬中证500质量成长ETF联接A |
2.4090 |
-0.34% |
| 2026-09-09 |
鹏扬中证500质量成长ETF联接A |
2.4171 |
0.38% |
| 2026-09-08 |
鹏扬中证500质量成长ETF联接A |
2.4080 |
-0.12% |
| 2026-09-07 |
鹏扬中证500质量成长ETF联接A |
2.4108 |
0.55% |
| 2026-09-04 |
鹏扬中证500质量成长ETF联接A |
2.3975 |
-0.62% |
| 2026-09-03 |
鹏扬中证500质量成长ETF联接A |
2.4125 |
0.92% |
| 2026-09-02 |
鹏扬中证500质量成长ETF联接A |
2.3905 |
-1.50% |
| 2026-09-01 |
鹏扬中证500质量成长ETF联接A |
2.4268 |
-0.76% |
| 2026-08-31 |
鹏扬中证500质量成长ETF联接A |
2.4454 |
0.81% |
| 2026-08-28 |
鹏扬中证500质量成长ETF联接A |
2.4258 |
-0.28% |
| 2026-08-27 |
鹏扬中证500质量成长ETF联接A |
2.4327 |
1.98% |
| 2026-08-26 |
鹏扬中证500质量成长ETF联接A |
2.3855 |
0.44% |
| 2026-08-25 |
鹏扬中证500质量成长ETF联接A |
2.3751 |
-0.29% |
| 2026-08-24 |
鹏扬中证500质量成长ETF联接A |
2.3820 |
-1.55% |
| 2026-08-21 |
鹏扬中证500质量成长ETF联接A |
2.4195 |
-0.12% |
| 2026-08-20 |
鹏扬中证500质量成长ETF联接A |
2.4224 |
0.83% |
| 2026-08-19 |
鹏扬中证500质量成长ETF联接A |
2.4025 |
-3.44% |
| 2026-08-18 |
鹏扬中证500质量成长ETF联接A |
2.4882 |
0.27% |
| 2026-08-17 |
鹏扬中证500质量成长ETF联接A |
2.4816 |
1.83% |
