今年以来鹏扬中证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 |
| 2026-09-17 |
鹏扬中证500质量成长ETF联接C |
2.3112 |
-0.55% |
| 2026-09-16 |
鹏扬中证500质量成长ETF联接C |
2.3240 |
1.35% |
| 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% |
| 2026-08-14 |
鹏扬中证500质量成长ETF联接C |
2.3669 |
0.23% |
| 2026-08-13 |
鹏扬中证500质量成长ETF联接C |
2.3615 |
-0.72% |
| 2026-08-12 |
鹏扬中证500质量成长ETF联接C |
2.3786 |
0.32% |
| 2026-08-11 |
鹏扬中证500质量成长ETF联接C |
2.3711 |
-0.85% |
| 2026-08-10 |
鹏扬中证500质量成长ETF联接C |
2.3914 |
0.60% |
| 2026-08-07 |
鹏扬中证500质量成长ETF联接C |
2.3771 |
2.11% |
| 2026-08-06 |
鹏扬中证500质量成长ETF联接C |
2.3279 |
0.42% |
| 2026-08-05 |
鹏扬中证500质量成长ETF联接C |
2.3182 |
2.15% |
| 2026-08-04 |
鹏扬中证500质量成长ETF联接C |
2.2695 |
1.83% |
| 2026-08-03 |
鹏扬中证500质量成长ETF联接C |
2.2288 |
-0.87% |
| 2026-07-31 |
鹏扬中证500质量成长ETF联接C |
2.2484 |
2.08% |
| 2026-07-30 |
鹏扬中证500质量成长ETF联接C |
2.2025 |
-2.35% |
| 2026-07-29 |
鹏扬中证500质量成长ETF联接C |
2.2556 |
1.63% |
| 2026-07-28 |
鹏扬中证500质量成长ETF联接C |
2.2194 |
-2.79% |
| 2026-07-27 |
鹏扬中证500质量成长ETF联接C |
2.2830 |
2.48% |
| 2026-07-24 |
鹏扬中证500质量成长ETF联接C |
2.2278 |
-2.29% |
| 2026-07-23 |
鹏扬中证500质量成长ETF联接C |
2.2800 |
0.25% |
| 2026-07-22 |
鹏扬中证500质量成长ETF联接C |
2.2744 |
0.46% |
| 2026-07-21 |
鹏扬中证500质量成长ETF联接C |
2.2640 |
4.58% |
| 2026-07-20 |
鹏扬中证500质量成长ETF联接C |
2.1648 |
-0.01% |
| 2026-07-17 |
鹏扬中证500质量成长ETF联接C |
2.1650 |
-4.59% |
| 2026-07-16 |
鹏扬中证500质量成长ETF联接C |
2.2692 |
-1.90% |
| 2026-07-15 |
鹏扬中证500质量成长ETF联接C |
2.3132 |
-1.09% |
| 2026-07-14 |
鹏扬中证500质量成长ETF联接C |
2.3387 |
2.15% |
| 2026-07-13 |
鹏扬中证500质量成长ETF联接C |
2.2894 |
-2.72% |
| 2026-07-10 |
鹏扬中证500质量成长ETF联接C |
2.3534 |
-1.76% |
| 2026-07-09 |
鹏扬中证500质量成长ETF联接C |
2.3955 |
2.37% |
| 2026-07-08 |
鹏扬中证500质量成长ETF联接C |
2.3400 |
-1.71% |
| 2026-07-07 |
鹏扬中证500质量成长ETF联接C |
2.3808 |
-1.33% |
| 2026-07-06 |
鹏扬中证500质量成长ETF联接C |
2.4129 |
-0.77% |
| 2026-07-03 |
鹏扬中证500质量成长ETF联接C |
2.4317 |
0.58% |
| 2026-07-02 |
鹏扬中证500质量成长ETF联接C |
2.4177 |
-1.59% |
| 2026-07-01 |
鹏扬中证500质量成长ETF联接C |
2.4568 |
0.92% |
| 2026-06-30 |
鹏扬中证500质量成长ETF联接C |
2.4343 |
1.51% |
| 2026-06-29 |
鹏扬中证500质量成长ETF联接C |
2.3980 |
2.29% |
| 2026-06-26 |
鹏扬中证500质量成长ETF联接C |
2.3443 |
-2.37% |
| 2026-06-25 |
鹏扬中证500质量成长ETF联接C |
2.4011 |
0.22% |
| 2026-06-24 |
鹏扬中证500质量成长ETF联接C |
2.3959 |
0.97% |
| 2026-06-23 |
鹏扬中证500质量成长ETF联接C |
2.3730 |
-1.78% |
| 2026-06-22 |
鹏扬中证500质量成长ETF联接C |
2.4161 |
1.55% |
| 2026-06-18 |
鹏扬中证500质量成长ETF联接C |
2.3793 |
-0.29% |
| 2026-06-17 |
鹏扬中证500质量成长ETF联接C |
2.3862 |
1.07% |
| 2026-06-16 |
鹏扬中证500质量成长ETF联接C |
2.3610 |
0.30% |
| 2026-06-15 |
鹏扬中证500质量成长ETF联接C |
2.3539 |
3.55% |
| 2026-06-12 |
鹏扬中证500质量成长ETF联接C |
2.2732 |
1.22% |
| 2026-06-11 |
鹏扬中证500质量成长ETF联接C |
2.2459 |
0.35% |
| 2026-06-10 |
鹏扬中证500质量成长ETF联接C |
2.2381 |
-1.61% |
| 2026-06-09 |
鹏扬中证500质量成长ETF联接C |
2.2748 |
2.63% |
| 2026-06-08 |
鹏扬中证500质量成长ETF联接C |
2.2165 |
-2.82% |
| 2026-06-05 |
鹏扬中证500质量成长ETF联接C |
2.2808 |
-1.16% |
| 2026-06-04 |
鹏扬中证500质量成长ETF联接C |
2.3076 |
0.07% |
| 2026-06-03 |
鹏扬中证500质量成长ETF联接C |
2.3059 |
0.30% |
| 2026-06-02 |
鹏扬中证500质量成长ETF联接C |
2.2989 |
1.29% |
| 2026-06-01 |
鹏扬中证500质量成长ETF联接C |
2.2696 |
-0.85% |
| 2026-05-29 |
鹏扬中证500质量成长ETF联接C |
2.2891 |
-1.67% |
| 2026-05-28 |
鹏扬中证500质量成长ETF联接C |
2.3280 |
-0.03% |
| 2026-05-27 |
鹏扬中证500质量成长ETF联接C |
2.3287 |
-0.96% |
| 2026-05-26 |
鹏扬中证500质量成长ETF联接C |
2.3512 |
0.63% |
| 2026-05-25 |
鹏扬中证500质量成长ETF联接C |
2.3364 |
1.31% |
| 2026-05-22 |
鹏扬中证500质量成长ETF联接C |
2.3062 |
1.53% |
| 2026-05-21 |
鹏扬中证500质量成长ETF联接C |
2.2715 |
-1.77% |
| 2026-05-20 |
鹏扬中证500质量成长ETF联接C |
2.3125 |
-0.07% |
| 2026-05-19 |
鹏扬中证500质量成长ETF联接C |
2.3141 |
1.42% |
| 2026-05-18 |
鹏扬中证500质量成长ETF联接C |
2.2817 |
-0.04% |
| 2026-05-15 |
鹏扬中证500质量成长ETF联接C |
2.2826 |
-1.43% |
| 2026-05-14 |
鹏扬中证500质量成长ETF联接C |
2.3158 |
-2.41% |
| 2026-05-13 |
鹏扬中证500质量成长ETF联接C |
2.3729 |
1.59% |
| 2026-05-12 |
鹏扬中证500质量成长ETF联接C |
2.3357 |
-0.07% |
| 2026-05-11 |
鹏扬中证500质量成长ETF联接C |
2.3373 |
1.23% |
| 2026-05-08 |
鹏扬中证500质量成长ETF联接C |
2.3090 |
0.21% |
| 2026-04-30 |
鹏扬中证500质量成长ETF联接C |
2.2217 |
-0.05% |
| 2026-04-29 |
鹏扬中证500质量成长ETF联接C |
2.2228 |
1.43% |
| 2026-04-28 |
鹏扬中证500质量成长ETF联接C |
2.1914 |
-0.68% |
| 2026-04-27 |
鹏扬中证500质量成长ETF联接C |
2.2065 |
-0.22% |
| 2026-04-24 |
鹏扬中证500质量成长ETF联接C |
2.2114 |
-0.59% |
| 2026-04-23 |
鹏扬中证500质量成长ETF联接C |
2.2245 |
-0.76% |
| 2026-04-22 |
鹏扬中证500质量成长ETF联接C |
2.2415 |
1.25% |
| 2026-04-21 |
鹏扬中证500质量成长ETF联接C |
2.2138 |
0.33% |
| 2026-04-20 |
鹏扬中证500质量成长ETF联接C |
2.2065 |
0.04% |
| 2026-04-17 |
鹏扬中证500质量成长ETF联接C |
2.2057 |
0.57% |
| 2026-04-16 |
鹏扬中证500质量成长ETF联接C |
2.1933 |
2.11% |
| 2026-04-15 |
鹏扬中证500质量成长ETF联接C |
2.1479 |
-0.58% |
| 2026-04-14 |
鹏扬中证500质量成长ETF联接C |
2.1605 |
0.93% |
| 2026-04-13 |
鹏扬中证500质量成长ETF联接C |
2.1405 |
-0.79% |
| 2026-04-10 |
鹏扬中证500质量成长ETF联接C |
2.1575 |
0.71% |
| 2026-04-09 |
鹏扬中证500质量成长ETF联接C |
2.1422 |
-0.30% |
| 2026-04-08 |
鹏扬中证500质量成长ETF联接C |
2.1487 |
4.99% |
| 2026-04-07 |
鹏扬中证500质量成长ETF联接C |
2.0465 |
-0.26% |
| 2026-04-03 |
鹏扬中证500质量成长ETF联接C |
2.0519 |
-0.70% |
| 2026-04-02 |
鹏扬中证500质量成长ETF联接C |
2.0663 |
-1.31% |
| 2026-04-01 |
鹏扬中证500质量成长ETF联接C |
2.0938 |
1.85% |
| 2026-03-31 |
鹏扬中证500质量成长ETF联接C |
2.0558 |
-0.99% |
| 2026-03-30 |
鹏扬中证500质量成长ETF联接C |
2.0764 |
0.14% |
| 2026-03-27 |
鹏扬中证500质量成长ETF联接C |
2.0734 |
1.13% |
| 2026-03-26 |
鹏扬中证500质量成长ETF联接C |
2.0503 |
-1.49% |
| 2026-03-25 |
鹏扬中证500质量成长ETF联接C |
2.0814 |
2.43% |
| 2026-03-24 |
鹏扬中证500质量成长ETF联接C |
2.0321 |
2.31% |
| 2026-03-23 |
鹏扬中证500质量成长ETF联接C |
1.9862 |
-4.04% |
| 2026-03-20 |
鹏扬中证500质量成长ETF联接C |
2.0699 |
-1.24% |
| 2026-03-19 |
鹏扬中证500质量成长ETF联接C |
2.0958 |
-2.68% |
| 2026-03-18 |
鹏扬中证500质量成长ETF联接C |
2.1535 |
0.62% |
| 2026-03-17 |
鹏扬中证500质量成长ETF联接C |
2.1402 |
-1.52% |
| 2026-03-16 |
鹏扬中证500质量成长ETF联接C |
2.1732 |
-1.23% |
| 2026-03-13 |
鹏扬中证500质量成长ETF联接C |
2.2002 |
-1.74% |
| 2026-03-12 |
鹏扬中证500质量成长ETF联接C |
2.2391 |
-0.42% |
| 2026-03-11 |
鹏扬中证500质量成长ETF联接C |
2.2486 |
-0.37% |
| 2026-03-10 |
鹏扬中证500质量成长ETF联接C |
2.2570 |
1.52% |
| 2026-03-09 |
鹏扬中证500质量成长ETF联接C |
2.2232 |
-1.58% |
| 2026-03-06 |
鹏扬中证500质量成长ETF联接C |
2.2588 |
0.50% |
| 2026-03-05 |
鹏扬中证500质量成长ETF联接C |
2.2476 |
0.21% |
| 2026-03-04 |
鹏扬中证500质量成长ETF联接C |
2.2430 |
-0.77% |
| 2026-03-03 |
鹏扬中证500质量成长ETF联接C |
2.2603 |
-3.07% |
| 2026-03-02 |
鹏扬中证500质量成长ETF联接C |
2.3319 |
0.98% |
| 2026-02-27 |
鹏扬中证500质量成长ETF联接C |
2.3092 |
1.29% |
| 2026-02-26 |
鹏扬中证500质量成长ETF联接C |
2.2798 |
0.39% |
| 2026-02-25 |
鹏扬中证500质量成长ETF联接C |
2.2710 |
0.88% |
| 2026-02-24 |
鹏扬中证500质量成长ETF联接C |
2.2511 |
1.12% |
| 2026-02-13 |
鹏扬中证500质量成长ETF联接C |
2.2261 |
-1.72% |
| 2026-02-12 |
鹏扬中证500质量成长ETF联接C |
2.2650 |
0.75% |
| 2026-02-11 |
鹏扬中证500质量成长ETF联接C |
2.2482 |
0.89% |
| 2026-02-10 |
鹏扬中证500质量成长ETF联接C |
2.2284 |
0.24% |
| 2026-02-09 |
鹏扬中证500质量成长ETF联接C |
2.2230 |
1.35% |
| 2026-02-06 |
鹏扬中证500质量成长ETF联接C |
2.1933 |
-0.13% |
| 2026-02-05 |
鹏扬中证500质量成长ETF联接C |
2.1961 |
-1.56% |
| 2026-02-04 |
鹏扬中证500质量成长ETF联接C |
2.2309 |
0.39% |
| 2026-02-03 |
鹏扬中证500质量成长ETF联接C |
2.2223 |
2.77% |
| 2026-02-02 |
鹏扬中证500质量成长ETF联接C |
2.1623 |
-3.72% |
| 2026-01-30 |
鹏扬中证500质量成长ETF联接C |
2.2459 |
-2.13% |
| 2026-01-29 |
鹏扬中证500质量成长ETF联接C |
2.2947 |
-0.66% |
| 2026-01-28 |
鹏扬中证500质量成长ETF联接C |
2.3099 |
1.52% |
| 2026-01-27 |
鹏扬中证500质量成长ETF联接C |
2.2754 |
0.28% |
| 2026-01-26 |
鹏扬中证500质量成长ETF联接C |
2.2691 |
-0.25% |
| 2026-01-23 |
鹏扬中证500质量成长ETF联接C |
2.2747 |
1.63% |
| 2026-01-22 |
鹏扬中证500质量成长ETF联接C |
2.2382 |
0.01% |
| 2026-01-21 |
鹏扬中证500质量成长ETF联接C |
2.2380 |
1.17% |
| 2026-01-20 |
鹏扬中证500质量成长ETF联接C |
2.2121 |
0.11% |
| 2026-01-19 |
鹏扬中证500质量成长ETF联接C |
2.2096 |
1.33% |
| 2026-01-16 |
鹏扬中证500质量成长ETF联接C |
2.1806 |
0.28% |
| 2026-01-15 |
鹏扬中证500质量成长ETF联接C |
2.1745 |
0.24% |
| 2026-01-14 |
鹏扬中证500质量成长ETF联接C |
2.1692 |
0.40% |
| 2026-01-13 |
鹏扬中证500质量成长ETF联接C |
2.1606 |
-1.05% |
| 2026-01-12 |
鹏扬中证500质量成长ETF联接C |
2.1835 |
1.19% |
| 2026-01-09 |
鹏扬中证500质量成长ETF联接C |
2.1579 |
1.97% |
| 2026-01-08 |
鹏扬中证500质量成长ETF联接C |
2.1162 |
-0.81% |
| 2026-01-07 |
鹏扬中证500质量成长ETF联接C |
2.1334 |
0.12% |
| 2026-01-06 |
鹏扬中证500质量成长ETF联接C |
2.1309 |
1.94% |
| 2026-01-05 |
鹏扬中证500质量成长ETF联接C |
2.0903 |
1.82% |
