近一年鹏扬中证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 |
| 2026-09-16 |
鹏扬中证500质量成长ETF联接A |
2.3936 |
1.35% |
| 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% |
| 2026-08-14 |
鹏扬中证500质量成长ETF联接A |
2.4369 |
0.23% |
| 2026-08-13 |
鹏扬中证500质量成长ETF联接A |
2.4313 |
-0.72% |
| 2026-08-12 |
鹏扬中证500质量成长ETF联接A |
2.4489 |
0.32% |
| 2026-08-11 |
鹏扬中证500质量成长ETF联接A |
2.4412 |
-0.85% |
| 2026-08-10 |
鹏扬中证500质量成长ETF联接A |
2.4621 |
0.60% |
| 2026-08-07 |
鹏扬中证500质量成长ETF联接A |
2.4473 |
2.12% |
| 2026-08-06 |
鹏扬中证500质量成长ETF联接A |
2.3966 |
0.42% |
| 2026-08-05 |
鹏扬中证500质量成长ETF联接A |
2.3865 |
2.14% |
| 2026-08-04 |
鹏扬中证500质量成长ETF联接A |
2.3364 |
1.83% |
| 2026-08-03 |
鹏扬中证500质量成长ETF联接A |
2.2945 |
-0.87% |
| 2026-07-31 |
鹏扬中证500质量成长ETF联接A |
2.3146 |
2.09% |
| 2026-07-30 |
鹏扬中证500质量成长ETF联接A |
2.2673 |
-2.35% |
| 2026-07-29 |
鹏扬中证500质量成长ETF联接A |
2.3219 |
1.63% |
| 2026-07-28 |
鹏扬中证500质量成长ETF联接A |
2.2846 |
-2.79% |
| 2026-07-27 |
鹏扬中证500质量成长ETF联接A |
2.3501 |
2.48% |
| 2026-07-24 |
鹏扬中证500质量成长ETF联接A |
2.2932 |
-2.28% |
| 2026-07-23 |
鹏扬中证500质量成长ETF联接A |
2.3468 |
0.24% |
| 2026-07-22 |
鹏扬中证500质量成长ETF联接A |
2.3411 |
0.46% |
| 2026-07-21 |
鹏扬中证500质量成长ETF联接A |
2.3304 |
4.59% |
| 2026-07-20 |
鹏扬中证500质量成长ETF联接A |
2.2282 |
-0.01% |
| 2026-07-17 |
鹏扬中证500质量成长ETF联接A |
2.2284 |
-4.59% |
| 2026-07-16 |
鹏扬中证500质量成长ETF联接A |
2.3356 |
-1.90% |
| 2026-07-15 |
鹏扬中证500质量成长ETF联接A |
2.3809 |
-1.09% |
| 2026-07-14 |
鹏扬中证500质量成长ETF联接A |
2.4071 |
2.15% |
| 2026-07-13 |
鹏扬中证500质量成长ETF联接A |
2.3564 |
-2.71% |
| 2026-07-10 |
鹏扬中证500质量成长ETF联接A |
2.4221 |
-1.76% |
| 2026-07-09 |
鹏扬中证500质量成长ETF联接A |
2.4654 |
2.37% |
| 2026-07-08 |
鹏扬中证500质量成长ETF联接A |
2.4083 |
-1.71% |
| 2026-07-07 |
鹏扬中证500质量成长ETF联接A |
2.4502 |
-1.33% |
| 2026-07-06 |
鹏扬中证500质量成长ETF联接A |
2.4832 |
-0.77% |
| 2026-07-03 |
鹏扬中证500质量成长ETF联接A |
2.5025 |
0.58% |
| 2026-07-02 |
鹏扬中证500质量成长ETF联接A |
2.4880 |
-1.59% |
| 2026-07-01 |
鹏扬中证500质量成长ETF联接A |
2.5283 |
0.93% |
| 2026-06-30 |
鹏扬中证500质量成长ETF联接A |
2.5051 |
1.52% |
| 2026-06-29 |
鹏扬中证500质量成长ETF联接A |
2.4677 |
2.29% |
| 2026-06-26 |
鹏扬中证500质量成长ETF联接A |
2.4124 |
-2.36% |
| 2026-06-25 |
鹏扬中证500质量成长ETF联接A |
2.4708 |
0.22% |
| 2026-06-24 |
鹏扬中证500质量成长ETF联接A |
2.4654 |
0.97% |
| 2026-06-23 |
鹏扬中证500质量成长ETF联接A |
2.4418 |
-1.78% |
| 2026-06-22 |
鹏扬中证500质量成长ETF联接A |
2.4861 |
1.55% |
| 2026-06-18 |
鹏扬中证500质量成长ETF联接A |
2.4481 |
-0.29% |
| 2026-06-17 |
鹏扬中证500质量成长ETF联接A |
2.4552 |
1.07% |
| 2026-06-16 |
鹏扬中证500质量成长ETF联接A |
2.4293 |
0.30% |
| 2026-06-15 |
鹏扬中证500质量成长ETF联接A |
2.4220 |
3.55% |
| 2026-06-12 |
鹏扬中证500质量成长ETF联接A |
2.3389 |
1.22% |
| 2026-06-11 |
鹏扬中证500质量成长ETF联接A |
2.3107 |
0.35% |
| 2026-06-10 |
鹏扬中证500质量成长ETF联接A |
2.3027 |
-1.62% |
| 2026-06-09 |
鹏扬中证500质量成长ETF联接A |
2.3405 |
2.64% |
| 2026-06-08 |
鹏扬中证500质量成长ETF联接A |
2.2804 |
-2.82% |
| 2026-06-05 |
鹏扬中证500质量成长ETF联接A |
2.3465 |
-1.16% |
| 2026-06-04 |
鹏扬中证500质量成长ETF联接A |
2.3741 |
0.08% |
| 2026-06-03 |
鹏扬中证500质量成长ETF联接A |
2.3723 |
0.31% |
| 2026-06-02 |
鹏扬中证500质量成长ETF联接A |
2.3650 |
1.29% |
| 2026-06-01 |
鹏扬中证500质量成长ETF联接A |
2.3349 |
-0.85% |
| 2026-05-29 |
鹏扬中证500质量成长ETF联接A |
2.3548 |
-1.67% |
| 2026-05-28 |
鹏扬中证500质量成长ETF联接A |
2.3948 |
-0.03% |
| 2026-05-27 |
鹏扬中证500质量成长ETF联接A |
2.3955 |
-0.96% |
| 2026-05-26 |
鹏扬中证500质量成长ETF联接A |
2.4186 |
0.63% |
| 2026-05-25 |
鹏扬中证500质量成长ETF联接A |
2.4034 |
1.31% |
| 2026-05-22 |
鹏扬中证500质量成长ETF联接A |
2.3723 |
1.53% |
| 2026-05-21 |
鹏扬中证500质量成长ETF联接A |
2.3365 |
-1.77% |
| 2026-05-20 |
鹏扬中证500质量成长ETF联接A |
2.3787 |
-0.07% |
| 2026-05-19 |
鹏扬中证500质量成长ETF联接A |
2.3803 |
1.42% |
| 2026-05-18 |
鹏扬中证500质量成长ETF联接A |
2.3470 |
-0.03% |
| 2026-05-15 |
鹏扬中证500质量成长ETF联接A |
2.3478 |
-1.43% |
| 2026-05-14 |
鹏扬中证500质量成长ETF联接A |
2.3819 |
-2.41% |
| 2026-05-13 |
鹏扬中证500质量成长ETF联接A |
2.4406 |
1.59% |
| 2026-05-12 |
鹏扬中证500质量成长ETF联接A |
2.4023 |
-0.07% |
| 2026-05-11 |
鹏扬中证500质量成长ETF联接A |
2.4040 |
1.23% |
| 2026-05-08 |
鹏扬中证500质量成长ETF联接A |
2.3747 |
0.21% |
| 2026-04-30 |
鹏扬中证500质量成长ETF联接A |
2.2847 |
-0.05% |
| 2026-04-29 |
鹏扬中证500质量成长ETF联接A |
2.2859 |
1.43% |
| 2026-04-28 |
鹏扬中证500质量成长ETF联接A |
2.2536 |
-0.68% |
| 2026-04-27 |
鹏扬中证500质量成长ETF联接A |
2.2691 |
-0.22% |
| 2026-04-24 |
鹏扬中证500质量成长ETF联接A |
2.2741 |
-0.59% |
| 2026-04-23 |
鹏扬中证500质量成长ETF联接A |
2.2875 |
-0.75% |
| 2026-04-22 |
鹏扬中证500质量成长ETF联接A |
2.3049 |
1.25% |
| 2026-04-21 |
鹏扬中证500质量成长ETF联接A |
2.2764 |
0.33% |
| 2026-04-20 |
鹏扬中证500质量成长ETF联接A |
2.2690 |
0.04% |
| 2026-04-17 |
鹏扬中证500质量成长ETF联接A |
2.2680 |
0.56% |
| 2026-04-16 |
鹏扬中证500质量成长ETF联接A |
2.2553 |
2.11% |
| 2026-04-15 |
鹏扬中证500质量成长ETF联接A |
2.2086 |
-0.58% |
| 2026-04-14 |
鹏扬中证500质量成长ETF联接A |
2.2215 |
0.94% |
| 2026-04-13 |
鹏扬中证500质量成长ETF联接A |
2.2008 |
-0.79% |
| 2026-04-10 |
鹏扬中证500质量成长ETF联接A |
2.2183 |
0.72% |
| 2026-04-09 |
鹏扬中证500质量成长ETF联接A |
2.2025 |
-0.30% |
| 2026-04-08 |
鹏扬中证500质量成长ETF联接A |
2.2091 |
4.99% |
| 2026-04-07 |
鹏扬中证500质量成长ETF联接A |
2.1041 |
-0.26% |
| 2026-04-03 |
鹏扬中证500质量成长ETF联接A |
2.1095 |
-0.70% |
| 2026-04-02 |
鹏扬中证500质量成长ETF联接A |
2.1243 |
-1.31% |
| 2026-04-01 |
鹏扬中证500质量成长ETF联接A |
2.1526 |
1.85% |
| 2026-03-31 |
鹏扬中证500质量成长ETF联接A |
2.1135 |
-0.99% |
| 2026-03-30 |
鹏扬中证500质量成长ETF联接A |
2.1347 |
0.15% |
| 2026-03-27 |
鹏扬中证500质量成长ETF联接A |
2.1315 |
1.13% |
| 2026-03-26 |
鹏扬中证500质量成长ETF联接A |
2.1077 |
-1.49% |
| 2026-03-25 |
鹏扬中证500质量成长ETF联接A |
2.1396 |
2.42% |
| 2026-03-24 |
鹏扬中证500质量成长ETF联接A |
2.0890 |
2.31% |
| 2026-03-23 |
鹏扬中证500质量成长ETF联接A |
2.0418 |
-4.04% |
| 2026-03-20 |
鹏扬中证500质量成长ETF联接A |
2.1277 |
-1.23% |
| 2026-03-19 |
鹏扬中证500质量成长ETF联接A |
2.1543 |
-2.68% |
| 2026-03-18 |
鹏扬中证500质量成长ETF联接A |
2.2136 |
0.62% |
| 2026-03-17 |
鹏扬中证500质量成长ETF联接A |
2.1999 |
-1.52% |
| 2026-03-16 |
鹏扬中证500质量成长ETF联接A |
2.2338 |
-1.22% |
| 2026-03-13 |
鹏扬中证500质量成长ETF联接A |
2.2615 |
-1.74% |
| 2026-03-12 |
鹏扬中证500质量成长ETF联接A |
2.3015 |
-0.42% |
| 2026-03-11 |
鹏扬中证500质量成长ETF联接A |
2.3112 |
-0.37% |
| 2026-03-10 |
鹏扬中证500质量成长ETF联接A |
2.3198 |
1.52% |
| 2026-03-09 |
鹏扬中证500质量成长ETF联接A |
2.2851 |
-1.57% |
| 2026-03-06 |
鹏扬中证500质量成长ETF联接A |
2.3216 |
0.50% |
| 2026-03-05 |
鹏扬中证500质量成长ETF联接A |
2.3100 |
0.21% |
| 2026-03-04 |
鹏扬中证500质量成长ETF联接A |
2.3052 |
-0.77% |
| 2026-03-03 |
鹏扬中证500质量成长ETF联接A |
2.3230 |
-3.07% |
| 2026-03-02 |
鹏扬中证500质量成长ETF联接A |
2.3966 |
0.99% |
| 2026-02-27 |
鹏扬中证500质量成长ETF联接A |
2.3731 |
1.28% |
| 2026-02-26 |
鹏扬中证500质量成长ETF联接A |
2.3430 |
0.39% |
| 2026-02-25 |
鹏扬中证500质量成长ETF联接A |
2.3339 |
0.89% |
| 2026-02-24 |
鹏扬中证500质量成长ETF联接A |
2.3134 |
1.14% |
| 2026-02-13 |
鹏扬中证500质量成长ETF联接A |
2.2874 |
-1.72% |
| 2026-02-12 |
鹏扬中证500质量成长ETF联接A |
2.3274 |
0.75% |
| 2026-02-11 |
鹏扬中证500质量成长ETF联接A |
2.3101 |
0.89% |
| 2026-02-10 |
鹏扬中证500质量成长ETF联接A |
2.2897 |
0.25% |
| 2026-02-09 |
鹏扬中证500质量成长ETF联接A |
2.2841 |
1.36% |
| 2026-02-06 |
鹏扬中证500质量成长ETF联接A |
2.2535 |
-0.13% |
| 2026-02-05 |
鹏扬中证500质量成长ETF联接A |
2.2564 |
-1.56% |
| 2026-02-04 |
鹏扬中证500质量成长ETF联接A |
2.2921 |
0.39% |
| 2026-02-03 |
鹏扬中证500质量成长ETF联接A |
2.2833 |
2.78% |
| 2026-02-02 |
鹏扬中证500质量成长ETF联接A |
2.2216 |
-3.72% |
| 2026-01-30 |
鹏扬中证500质量成长ETF联接A |
2.3074 |
-2.13% |
| 2026-01-29 |
鹏扬中证500质量成长ETF联接A |
2.3575 |
-0.65% |
| 2026-01-28 |
鹏扬中证500质量成长ETF联接A |
2.3730 |
1.51% |
| 2026-01-27 |
鹏扬中证500质量成长ETF联接A |
2.3376 |
0.28% |
| 2026-01-26 |
鹏扬中证500质量成长ETF联接A |
2.3311 |
-0.24% |
| 2026-01-23 |
鹏扬中证500质量成长ETF联接A |
2.3368 |
1.64% |
| 2026-01-22 |
鹏扬中证500质量成长ETF联接A |
2.2992 |
0.01% |
| 2026-01-21 |
鹏扬中证500质量成长ETF联接A |
2.2990 |
1.17% |
| 2026-01-20 |
鹏扬中证500质量成长ETF联接A |
2.2724 |
0.11% |
| 2026-01-19 |
鹏扬中证500质量成长ETF联接A |
2.2698 |
1.33% |
| 2026-01-16 |
鹏扬中证500质量成长ETF联接A |
2.2400 |
0.29% |
| 2026-01-15 |
鹏扬中证500质量成长ETF联接A |
2.2336 |
0.24% |
| 2026-01-14 |
鹏扬中证500质量成长ETF联接A |
2.2282 |
0.40% |
| 2026-01-13 |
鹏扬中证500质量成长ETF联接A |
2.2193 |
-1.05% |
| 2026-01-12 |
鹏扬中证500质量成长ETF联接A |
2.2429 |
1.19% |
| 2026-01-09 |
鹏扬中证500质量成长ETF联接A |
2.2165 |
1.97% |
| 2026-01-08 |
鹏扬中证500质量成长ETF联接A |
2.1737 |
-0.80% |
| 2026-01-07 |
鹏扬中证500质量成长ETF联接A |
2.1913 |
0.12% |
| 2026-01-06 |
鹏扬中证500质量成长ETF联接A |
2.1887 |
1.95% |
| 2026-01-05 |
鹏扬中证500质量成长ETF联接A |
2.1469 |
1.83% |
| 2025-12-31 |
鹏扬中证500质量成长ETF联接A |
2.1084 |
-0.20% |
| 2025-12-30 |
鹏扬中证500质量成长ETF联接A |
2.1127 |
0.46% |
| 2025-12-29 |
鹏扬中证500质量成长ETF联接A |
2.1030 |
-0.58% |
| 2025-12-26 |
鹏扬中证500质量成长ETF联接A |
2.1153 |
0.72% |
| 2025-12-25 |
鹏扬中证500质量成长ETF联接A |
2.1002 |
0.40% |
| 2025-12-24 |
鹏扬中证500质量成长ETF联接A |
2.0918 |
0.49% |
| 2025-12-23 |
鹏扬中证500质量成长ETF联接A |
2.0815 |
0.10% |
| 2025-12-22 |
鹏扬中证500质量成长ETF联接A |
2.0795 |
0.79% |
| 2025-12-19 |
鹏扬中证500质量成长ETF联接A |
2.0633 |
1.16% |
| 2025-12-18 |
鹏扬中证500质量成长ETF联接A |
2.0397 |
-0.68% |
| 2025-12-17 |
鹏扬中证500质量成长ETF联接A |
2.0536 |
2.08% |
| 2025-12-16 |
鹏扬中证500质量成长ETF联接A |
2.0117 |
-1.35% |
| 2025-12-15 |
鹏扬中证500质量成长ETF联接A |
2.0392 |
-0.48% |
| 2025-12-12 |
鹏扬中证500质量成长ETF联接A |
2.0491 |
1.27% |
| 2025-12-11 |
鹏扬中证500质量成长ETF联接A |
2.0235 |
-0.88% |
| 2025-12-10 |
鹏扬中证500质量成长ETF联接A |
2.0415 |
0.68% |
| 2025-12-09 |
鹏扬中证500质量成长ETF联接A |
2.0277 |
-0.77% |
| 2025-12-08 |
鹏扬中证500质量成长ETF联接A |
2.0435 |
0.55% |
| 2025-12-05 |
鹏扬中证500质量成长ETF联接A |
2.0324 |
1.08% |
| 2025-12-04 |
鹏扬中证500质量成长ETF联接A |
2.0107 |
0.18% |
| 2025-12-03 |
鹏扬中证500质量成长ETF联接A |
2.0070 |
0.17% |
| 2025-12-02 |
鹏扬中证500质量成长ETF联接A |
2.0035 |
-0.77% |
| 2025-12-01 |
鹏扬中证500质量成长ETF联接A |
2.0191 |
1.35% |
| 2025-11-28 |
鹏扬中证500质量成长ETF联接A |
1.9922 |
0.95% |
| 2025-11-27 |
鹏扬中证500质量成长ETF联接A |
1.9735 |
-0.13% |
| 2025-11-26 |
鹏扬中证500质量成长ETF联接A |
1.9761 |
0.25% |
| 2025-11-25 |
鹏扬中证500质量成长ETF联接A |
1.9712 |
1.27% |
| 2025-11-24 |
鹏扬中证500质量成长ETF联接A |
1.9465 |
0.42% |
| 2025-11-21 |
鹏扬中证500质量成长ETF联接A |
1.9384 |
-2.62% |
| 2025-11-20 |
鹏扬中证500质量成长ETF联接A |
1.9906 |
-0.69% |
| 2025-11-19 |
鹏扬中证500质量成长ETF联接A |
2.0045 |
0.04% |
| 2025-11-18 |
鹏扬中证500质量成长ETF联接A |
2.0037 |
-0.73% |
| 2025-11-17 |
鹏扬中证500质量成长ETF联接A |
2.0184 |
-1.34% |
| 2025-11-14 |
鹏扬中证500质量成长ETF联接A |
2.0458 |
-1.54% |
| 2025-11-13 |
鹏扬中证500质量成长ETF联接A |
2.0778 |
0.42% |
| 2025-11-12 |
鹏扬中证500质量成长ETF联接A |
2.0691 |
-0.03% |
| 2025-11-11 |
鹏扬中证500质量成长ETF联接A |
2.0697 |
-0.56% |
| 2025-11-10 |
鹏扬中证500质量成长ETF联接A |
2.0813 |
0.04% |
| 2025-11-07 |
鹏扬中证500质量成长ETF联接A |
2.0804 |
-0.82% |
| 2025-11-06 |
鹏扬中证500质量成长ETF联接A |
2.0976 |
1.62% |
| 2025-11-05 |
鹏扬中证500质量成长ETF联接A |
2.0641 |
0.53% |
| 2025-11-04 |
鹏扬中证500质量成长ETF联接A |
2.0533 |
-1.34% |
| 2025-11-03 |
鹏扬中证500质量成长ETF联接A |
2.0811 |
-0.16% |
| 2025-10-31 |
鹏扬中证500质量成长ETF联接A |
2.0845 |
-0.18% |
| 2025-10-30 |
鹏扬中证500质量成长ETF联接A |
2.0882 |
-1.70% |
| 2025-10-29 |
鹏扬中证500质量成长ETF联接A |
2.1244 |
1.95% |
| 2025-10-28 |
鹏扬中证500质量成长ETF联接A |
2.0837 |
-0.43% |
| 2025-10-27 |
鹏扬中证500质量成长ETF联接A |
2.0928 |
1.21% |
| 2025-10-24 |
鹏扬中证500质量成长ETF联接A |
2.0677 |
1.34% |
| 2025-10-23 |
鹏扬中证500质量成长ETF联接A |
2.0403 |
0.14% |
| 2025-10-22 |
鹏扬中证500质量成长ETF联接A |
2.0375 |
-0.80% |
| 2025-10-21 |
鹏扬中证500质量成长ETF联接A |
2.0540 |
1.79% |
| 2025-10-20 |
鹏扬中证500质量成长ETF联接A |
2.0178 |
0.78% |
| 2025-10-17 |
鹏扬中证500质量成长ETF联接A |
2.0021 |
-2.53% |
| 2025-10-16 |
鹏扬中证500质量成长ETF联接A |
2.0541 |
-0.81% |
| 2025-10-15 |
鹏扬中证500质量成长ETF联接A |
2.0708 |
1.81% |
| 2025-10-14 |
鹏扬中证500质量成长ETF联接A |
2.0340 |
-1.98% |
| 2025-10-13 |
鹏扬中证500质量成长ETF联接A |
2.0750 |
-1.29% |
| 2025-10-10 |
鹏扬中证500质量成长ETF联接A |
2.1021 |
-1.30% |
| 2025-10-09 |
鹏扬中证500质量成长ETF联接A |
2.1298 |
1.30% |
| 2025-09-30 |
鹏扬中证500质量成长ETF联接A |
2.1025 |
0.10% |
| 2025-09-29 |
鹏扬中证500质量成长ETF联接A |
2.1004 |
1.38% |
| 2025-09-26 |
鹏扬中证500质量成长ETF联接A |
2.0718 |
-1.27% |
| 2025-09-25 |
鹏扬中证500质量成长ETF联接A |
2.0985 |
0.36% |
| 2025-09-24 |
鹏扬中证500质量成长ETF联接A |
2.0909 |
2.00% |
| 2025-09-23 |
鹏扬中证500质量成长ETF联接A |
2.0500 |
-0.15% |
| 2025-09-22 |
鹏扬中证500质量成长ETF联接A |
2.0530 |
0.60% |
| 2025-09-19 |
鹏扬中证500质量成长ETF联接A |
2.0407 |
-0.09% |
| 2025-09-18 |
鹏扬中证500质量成长ETF联接A |
2.0426 |
-1.49% |
| 2025-09-17 |
鹏扬中证500质量成长ETF联接A |
2.0734 |
1.64% |
