近一月鹏扬中证500质量成长ETF联接C|鹏扬中证500质量成长指数C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C007594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C |
2.2930 |
-0.45% |
| 2026-09-14 |
鹏扬中证500质量成长ETF联接C |
2.3034 |
0.10% |
| 2026-09-11 |
鹏扬中证500质量成长ETF联接C |
2.3011 |
-1.62% |
| 2026-09-10 |
鹏扬中证500质量成长ETF联接C |
2.3391 |
-0.34% |
| 2026-09-09 |
鹏扬中证500质量成长ETF联接C |
2.3470 |
0.38% |
| 2026-09-08 |
鹏扬中证500质量成长ETF联接C |
2.3382 |
-0.12% |
| 2026-09-07 |
鹏扬中证500质量成长ETF联接C |
2.3409 |
0.55% |
| 2026-09-04 |
鹏扬中证500质量成长ETF联接C |
2.3281 |
-0.62% |
| 2026-09-03 |
鹏扬中证500质量成长ETF联接C |
2.3427 |
0.92% |
| 2026-09-02 |
鹏扬中证500质量成长ETF联接C |
2.3213 |
-1.50% |
| 2026-09-01 |
鹏扬中证500质量成长ETF联接C |
2.3566 |
-0.76% |
| 2026-08-31 |
鹏扬中证500质量成长ETF联接C |
2.3747 |
0.81% |
| 2026-08-28 |
鹏扬中证500质量成长ETF联接C |
2.3557 |
-0.29% |
| 2026-08-27 |
鹏扬中证500质量成长ETF联接C |
2.3625 |
1.98% |
| 2026-08-26 |
鹏扬中证500质量成长ETF联接C |
2.3166 |
0.43% |
| 2026-08-25 |
鹏扬中证500质量成长ETF联接C |
2.3066 |
-0.29% |
| 2026-08-24 |
鹏扬中证500质量成长ETF联接C |
2.3133 |
-1.55% |
| 2026-08-21 |
鹏扬中证500质量成长ETF联接C |
2.3498 |
-0.12% |
| 2026-08-20 |
鹏扬中证500质量成长ETF联接C |
2.3526 |
0.83% |
| 2026-08-19 |
鹏扬中证500质量成长ETF联接C |
2.3333 |
-3.45% |
| 2026-08-18 |
鹏扬中证500质量成长ETF联接C |
2.4166 |
0.27% |
| 2026-08-17 |
鹏扬中证500质量成长ETF联接C |
2.4102 |
1.83% |
