近一月鹏扬中证500质量成长ETF|500ETF加基金净值查询
查询指定日期范围鹏扬中证500质量成长ETF560500净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
鹏扬中证500质量成长ETF |
1.1688 |
-0.67% |
| 2025-12-17 |
鹏扬中证500质量成长ETF |
1.1767 |
2.16% |
| 2025-12-16 |
鹏扬中证500质量成长ETF |
1.1513 |
-1.49% |
| 2025-12-15 |
鹏扬中证500质量成长ETF |
1.1684 |
-0.55% |
| 2025-12-12 |
鹏扬中证500质量成长ETF |
1.1749 |
1.31% |
| 2025-12-11 |
鹏扬中证500质量成长ETF |
1.1595 |
-0.93% |
| 2025-12-10 |
鹏扬中证500质量成长ETF |
1.1703 |
0.71% |
| 2025-12-09 |
鹏扬中证500质量成长ETF |
1.1620 |
-0.81% |
| 2025-12-08 |
鹏扬中证500质量成长ETF |
1.1715 |
0.57% |
| 2025-12-05 |
鹏扬中证500质量成长ETF |
1.1649 |
1.12% |
| 2025-12-04 |
鹏扬中证500质量成长ETF |
1.1519 |
0.19% |
| 2025-12-03 |
鹏扬中证500质量成长ETF |
1.1497 |
0.19% |
| 2025-12-02 |
鹏扬中证500质量成长ETF |
1.1475 |
-0.81% |
| 2025-12-01 |
鹏扬中证500质量成长ETF |
1.1569 |
1.39% |
| 2025-11-28 |
鹏扬中证500质量成长ETF |
1.1408 |
0.99% |
| 2025-11-27 |
鹏扬中证500质量成长ETF |
1.1296 |
-0.14% |
| 2025-11-26 |
鹏扬中证500质量成长ETF |
1.1312 |
0.27% |
| 2025-11-25 |
鹏扬中证500质量成长ETF |
1.1282 |
1.30% |
| 2025-11-24 |
鹏扬中证500质量成长ETF |
1.1135 |
0.43% |
| 2025-11-21 |
鹏扬中证500质量成长ETF |
1.1087 |
-2.81% |
| 2025-11-20 |
鹏扬中证500质量成长ETF |
1.1398 |
-0.72% |
| 2025-11-19 |
鹏扬中证500质量成长ETF |
1.1481 |
0.04% |
