近一年鹏扬中证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 |
| 2026-09-16 |
鹏扬中证500质量成长ETF |
1.3813 |
1.40% |
| 2026-09-15 |
鹏扬中证500质量成长ETF |
1.3619 |
-0.48% |
| 2026-09-14 |
鹏扬中证500质量成长ETF |
1.3684 |
0.11% |
| 2026-09-11 |
鹏扬中证500质量成长ETF |
1.3669 |
-1.74% |
| 2026-09-10 |
鹏扬中证500质量成长ETF |
1.3907 |
-0.35% |
| 2026-09-09 |
鹏扬中证500质量成长ETF |
1.3956 |
0.40% |
| 2026-09-08 |
鹏扬中证500质量成长ETF |
1.3901 |
-0.12% |
| 2026-09-07 |
鹏扬中证500质量成长ETF |
1.3918 |
0.59% |
| 2026-09-04 |
鹏扬中证500质量成长ETF |
1.3837 |
-0.65% |
| 2026-09-03 |
鹏扬中证500质量成长ETF |
1.3928 |
0.96% |
| 2026-09-02 |
鹏扬中证500质量成长ETF |
1.3795 |
-1.59% |
| 2026-09-01 |
鹏扬中证500质量成长ETF |
1.4014 |
-0.80% |
| 2026-08-31 |
鹏扬中证500质量成长ETF |
1.4127 |
0.85% |
| 2026-08-28 |
鹏扬中证500质量成长ETF |
1.4008 |
-0.30% |
| 2026-08-27 |
鹏扬中证500质量成长ETF |
1.4050 |
2.04% |
| 2026-08-26 |
鹏扬中证500质量成长ETF |
1.3763 |
0.46% |
| 2026-08-25 |
鹏扬中证500质量成长ETF |
1.3700 |
-0.31% |
| 2026-08-24 |
鹏扬中证500质量成长ETF |
1.3742 |
-1.66% |
| 2026-08-21 |
鹏扬中证500质量成长ETF |
1.3970 |
-0.13% |
| 2026-08-20 |
鹏扬中证500质量成长ETF |
1.3988 |
0.87% |
| 2026-08-19 |
鹏扬中证500质量成长ETF |
1.3867 |
-3.75% |
| 2026-08-18 |
鹏扬中证500质量成长ETF |
1.4387 |
0.28% |
| 2026-08-17 |
鹏扬中证500质量成长ETF |
1.4347 |
1.90% |
| 2026-08-14 |
鹏扬中证500质量成长ETF |
1.4075 |
0.24% |
| 2026-08-13 |
鹏扬中证500质量成长ETF |
1.4041 |
-0.76% |
| 2026-08-12 |
鹏扬中证500质量成长ETF |
1.4148 |
0.33% |
| 2026-08-11 |
鹏扬中证500质量成长ETF |
1.4101 |
-0.90% |
| 2026-08-10 |
鹏扬中证500质量成长ETF |
1.4228 |
0.64% |
| 2026-08-07 |
鹏扬中证500质量成长ETF |
1.4138 |
2.17% |
| 2026-08-06 |
鹏扬中证500质量成长ETF |
1.3831 |
0.44% |
| 2026-08-05 |
鹏扬中证500质量成长ETF |
1.3770 |
2.21% |
| 2026-08-04 |
鹏扬中证500质量成长ETF |
1.3466 |
1.89% |
| 2026-08-03 |
鹏扬中证500质量成长ETF |
1.3212 |
-0.92% |
| 2026-07-31 |
鹏扬中证500质量成长ETF |
1.3334 |
2.15% |
| 2026-07-30 |
鹏扬中证500质量成长ETF |
1.3047 |
-2.54% |
| 2026-07-29 |
鹏扬中证500质量成长ETF |
1.3378 |
1.69% |
| 2026-07-28 |
鹏扬中证500质量成长ETF |
1.3152 |
-3.02% |
| 2026-07-27 |
鹏扬中证500质量成长ETF |
1.3549 |
2.55% |
| 2026-07-24 |
鹏扬中证500质量成长ETF |
1.3204 |
-2.47% |
| 2026-07-23 |
鹏扬中证500质量成长ETF |
1.3530 |
0.26% |
| 2026-07-22 |
鹏扬中证500质量成长ETF |
1.3495 |
0.49% |
| 2026-07-21 |
鹏扬中证500质量成长ETF |
1.3429 |
4.61% |
| 2026-07-20 |
鹏扬中证500质量成长ETF |
1.2810 |
-0.01% |
| 2026-07-17 |
鹏扬中证500质量成长ETF |
1.2811 |
-5.10% |
| 2026-07-16 |
鹏扬中证500质量成长ETF |
1.3464 |
-2.04% |
| 2026-07-15 |
鹏扬中证500质量成长ETF |
1.3738 |
-1.16% |
| 2026-07-14 |
鹏扬中证500质量成长ETF |
1.3897 |
2.22% |
| 2026-07-13 |
鹏扬中证500质量成长ETF |
1.3589 |
-2.94% |
| 2026-07-10 |
鹏扬中证500质量成长ETF |
1.3988 |
-1.88% |
| 2026-07-09 |
鹏扬中证500质量成长ETF |
1.4251 |
2.43% |
| 2026-07-08 |
鹏扬中证500质量成长ETF |
1.3904 |
-1.84% |
| 2026-07-07 |
鹏扬中证500质量成长ETF |
1.4160 |
-1.42% |
| 2026-07-06 |
鹏扬中证500质量成长ETF |
1.4361 |
-0.80% |
| 2026-07-03 |
鹏扬中证500质量成长ETF |
1.4476 |
0.63% |
| 2026-07-02 |
鹏扬中证500质量成长ETF |
1.4386 |
-1.74% |
| 2026-07-01 |
鹏扬中证500质量成长ETF |
1.4636 |
0.97% |
| 2026-06-30 |
鹏扬中证500质量成长ETF |
1.4495 |
1.56% |
| 2026-06-29 |
鹏扬中证500质量成长ETF |
1.4269 |
2.35% |
| 2026-06-26 |
鹏扬中证500质量成长ETF |
1.3934 |
-2.53% |
| 2026-06-25 |
鹏扬中证500质量成长ETF |
1.4287 |
0.23% |
| 2026-06-24 |
鹏扬中证500质量成长ETF |
1.4254 |
1.00% |
| 2026-06-23 |
鹏扬中证500质量成长ETF |
1.4112 |
-1.90% |
| 2026-06-22 |
鹏扬中证500质量成长ETF |
1.4380 |
1.61% |
| 2026-06-18 |
鹏扬中证500质量成长ETF |
1.4148 |
-0.30% |
| 2026-06-17 |
鹏扬中证500质量成长ETF |
1.4191 |
1.10% |
| 2026-06-16 |
鹏扬中证500质量成长ETF |
1.4035 |
0.31% |
| 2026-06-15 |
鹏扬中证500质量成长ETF |
1.3991 |
3.59% |
| 2026-06-12 |
鹏扬中证500质量成长ETF |
1.3489 |
1.27% |
| 2026-06-11 |
鹏扬中证500质量成长ETF |
1.3318 |
0.37% |
| 2026-06-10 |
鹏扬中证500质量成长ETF |
1.3269 |
-1.73% |
| 2026-06-09 |
鹏扬中证500质量成长ETF |
1.3498 |
2.70% |
| 2026-06-08 |
鹏扬中证500质量成长ETF |
1.3134 |
-3.05% |
| 2026-06-05 |
鹏扬中证500质量成长ETF |
1.3535 |
-1.23% |
| 2026-06-04 |
鹏扬中证500质量成长ETF |
1.3702 |
0.08% |
| 2026-06-03 |
鹏扬中证500质量成长ETF |
1.3691 |
0.32% |
| 2026-06-02 |
鹏扬中证500质量成长ETF |
1.3647 |
1.34% |
| 2026-06-01 |
鹏扬中证500质量成长ETF |
1.3464 |
-0.98% |
| 2026-05-29 |
鹏扬中证500质量成长ETF |
1.3596 |
-1.78% |
| 2026-05-28 |
鹏扬中证500质量成长ETF |
1.3838 |
-0.02% |
| 2026-05-27 |
鹏扬中证500质量成长ETF |
1.3841 |
-1.01% |
| 2026-05-26 |
鹏扬中证500质量成长ETF |
1.3981 |
0.66% |
| 2026-05-25 |
鹏扬中证500质量成长ETF |
1.3889 |
1.36% |
| 2026-05-22 |
鹏扬中证500质量成长ETF |
1.3700 |
1.58% |
| 2026-05-21 |
鹏扬中证500质量成长ETF |
1.3484 |
-1.90% |
| 2026-05-20 |
鹏扬中证500质量成长ETF |
1.3740 |
-0.07% |
| 2026-05-19 |
鹏扬中证500质量成长ETF |
1.3750 |
1.47% |
| 2026-05-18 |
鹏扬中证500质量成长ETF |
1.3548 |
-0.04% |
| 2026-05-15 |
鹏扬中证500质量成长ETF |
1.3553 |
-1.51% |
| 2026-05-14 |
鹏扬中证500质量成长ETF |
1.3758 |
-2.58% |
| 2026-05-13 |
鹏扬中证500质量成长ETF |
1.4113 |
1.64% |
| 2026-05-12 |
鹏扬中证500质量成长ETF |
1.3881 |
-0.07% |
| 2026-05-11 |
鹏扬中证500质量成长ETF |
1.3891 |
1.27% |
| 2026-05-08 |
鹏扬中证500质量成长ETF |
1.3714 |
0.22% |
| 2026-04-30 |
鹏扬中证500质量成长ETF |
1.3172 |
-0.05% |
| 2026-04-29 |
鹏扬中证500质量成长ETF |
1.3179 |
1.45% |
| 2026-04-28 |
鹏扬中证500质量成长ETF |
1.2988 |
-0.71% |
| 2026-04-27 |
鹏扬中证500质量成长ETF |
1.3081 |
-0.24% |
| 2026-04-24 |
鹏扬中证500质量成长ETF |
1.3112 |
-0.61% |
| 2026-04-23 |
鹏扬中证500质量成长ETF |
1.3193 |
-0.79% |
| 2026-04-22 |
鹏扬中证500质量成长ETF |
1.3298 |
1.29% |
| 2026-04-21 |
鹏扬中证500质量成长ETF |
1.3126 |
0.34% |
| 2026-04-20 |
鹏扬中证500质量成长ETF |
1.3081 |
0.10% |
| 2026-04-17 |
鹏扬中证500质量成长ETF |
1.3068 |
0.55% |
| 2026-04-16 |
鹏扬中证500质量成长ETF |
1.2997 |
2.09% |
| 2026-04-15 |
鹏扬中证500质量成长ETF |
1.2726 |
-0.60% |
| 2026-04-14 |
鹏扬中证500质量成长ETF |
1.2803 |
0.97% |
| 2026-04-13 |
鹏扬中证500质量成长ETF |
1.2679 |
-0.82% |
| 2026-04-10 |
鹏扬中证500质量成长ETF |
1.2784 |
0.75% |
| 2026-04-09 |
鹏扬中证500质量成长ETF |
1.2689 |
-0.31% |
| 2026-04-08 |
鹏扬中证500质量成长ETF |
1.2729 |
4.99% |
| 2026-04-07 |
鹏扬中证500质量成长ETF |
1.2094 |
-0.26% |
| 2026-04-03 |
鹏扬中证500质量成长ETF |
1.2125 |
-0.74% |
| 2026-04-02 |
鹏扬中证500质量成长ETF |
1.2215 |
-1.46% |
| 2026-04-01 |
鹏扬中证500质量成长ETF |
1.2393 |
1.90% |
| 2026-03-31 |
鹏扬中证500质量成长ETF |
1.2157 |
-1.05% |
| 2026-03-30 |
鹏扬中证500质量成长ETF |
1.2285 |
0.15% |
| 2026-03-27 |
鹏扬中证500质量成长ETF |
1.2266 |
1.17% |
| 2026-03-26 |
鹏扬中证500质量成长ETF |
1.2122 |
-1.59% |
| 2026-03-25 |
鹏扬中证500质量成长ETF |
1.2315 |
2.48% |
| 2026-03-24 |
鹏扬中证500质量成长ETF |
1.2010 |
2.36% |
| 2026-03-23 |
鹏扬中证500质量成长ETF |
1.1726 |
-4.41% |
| 2026-03-20 |
鹏扬中证500质量成长ETF |
1.2243 |
-1.32% |
| 2026-03-19 |
鹏扬中证500质量成长ETF |
1.2405 |
-2.86% |
| 2026-03-18 |
鹏扬中证500质量成长ETF |
1.2760 |
0.66% |
| 2026-03-17 |
鹏扬中证500质量成长ETF |
1.2676 |
-1.68% |
| 2026-03-16 |
鹏扬中证500质量成长ETF |
1.2889 |
-1.28% |
| 2026-03-13 |
鹏扬中证500质量成长ETF |
1.3054 |
-1.85% |
| 2026-03-12 |
鹏扬中证500质量成长ETF |
1.3296 |
-0.44% |
| 2026-03-11 |
鹏扬中证500质量成长ETF |
1.3355 |
-0.39% |
| 2026-03-10 |
鹏扬中证500质量成长ETF |
1.3407 |
1.58% |
| 2026-03-09 |
鹏扬中证500质量成长ETF |
1.3195 |
-1.68% |
| 2026-03-06 |
鹏扬中证500质量成长ETF |
1.3417 |
0.47% |
| 2026-03-05 |
鹏扬中证500质量成长ETF |
1.3354 |
0.22% |
| 2026-03-04 |
鹏扬中证500质量成长ETF |
1.3325 |
-0.69% |
| 2026-03-03 |
鹏扬中证500质量成长ETF |
1.3418 |
-3.32% |
| 2026-03-02 |
鹏扬中证500质量成长ETF |
1.3864 |
1.04% |
| 2026-02-27 |
鹏扬中证500质量成长ETF |
1.3721 |
1.33% |
| 2026-02-26 |
鹏扬中证500质量成长ETF |
1.3538 |
0.41% |
| 2026-02-25 |
鹏扬中证500质量成长ETF |
1.3483 |
0.95% |
| 2026-02-24 |
鹏扬中证500质量成长ETF |
1.3356 |
1.18% |
| 2026-02-13 |
鹏扬中证500质量成长ETF |
1.3198 |
-1.89% |
| 2026-02-12 |
鹏扬中证500质量成长ETF |
1.3447 |
0.79% |
| 2026-02-11 |
鹏扬中证500质量成长ETF |
1.3342 |
0.93% |
| 2026-02-10 |
鹏扬中证500质量成长ETF |
1.3219 |
0.26% |
| 2026-02-09 |
鹏扬中证500质量成长ETF |
1.3185 |
1.41% |
| 2026-02-06 |
鹏扬中证500质量成长ETF |
1.2999 |
-0.14% |
| 2026-02-05 |
鹏扬中证500质量成长ETF |
1.3017 |
-1.59% |
| 2026-02-04 |
鹏扬中证500质量成长ETF |
1.3224 |
0.37% |
| 2026-02-03 |
鹏扬中证500质量成长ETF |
1.3175 |
2.68% |
| 2026-02-02 |
鹏扬中证500质量成长ETF |
1.2822 |
-3.99% |
| 2026-01-30 |
鹏扬中证500质量成长ETF |
1.3334 |
-2.09% |
| 2026-01-29 |
鹏扬中证500质量成长ETF |
1.3613 |
-0.69% |
| 2026-01-28 |
鹏扬中证500质量成长ETF |
1.3707 |
1.58% |
| 2026-01-27 |
鹏扬中证500质量成长ETF |
1.3491 |
0.30% |
| 2026-01-26 |
鹏扬中证500质量成长ETF |
1.3450 |
-0.25% |
| 2026-01-23 |
鹏扬中证500质量成长ETF |
1.3484 |
1.72% |
| 2026-01-22 |
鹏扬中证500质量成长ETF |
1.3252 |
0.01% |
| 2026-01-21 |
鹏扬中证500质量成长ETF |
1.3251 |
1.22% |
| 2026-01-20 |
鹏扬中证500质量成长ETF |
1.3090 |
0.12% |
| 2026-01-19 |
鹏扬中证500质量成长ETF |
1.3074 |
1.38% |
| 2026-01-16 |
鹏扬中证500质量成长ETF |
1.2894 |
0.30% |
| 2026-01-15 |
鹏扬中证500质量成长ETF |
1.2856 |
0.26% |
| 2026-01-14 |
鹏扬中证500质量成长ETF |
1.2823 |
0.42% |
| 2026-01-13 |
鹏扬中证500质量成长ETF |
1.2770 |
-1.10% |
| 2026-01-12 |
鹏扬中证500质量成长ETF |
1.2911 |
1.23% |
| 2026-01-09 |
鹏扬中证500质量成长ETF |
1.2752 |
2.02% |
| 2026-01-08 |
鹏扬中证500质量成长ETF |
1.2495 |
-0.84% |
| 2026-01-07 |
鹏扬中证500质量成长ETF |
1.2601 |
0.13% |
| 2026-01-06 |
鹏扬中证500质量成长ETF |
1.2585 |
2.01% |
| 2026-01-05 |
鹏扬中证500质量成长ETF |
1.2332 |
1.88% |
| 2025-12-31 |
鹏扬中证500质量成长ETF |
1.2100 |
-0.21% |
| 2025-12-30 |
鹏扬中证500质量成长ETF |
1.2126 |
0.48% |
| 2025-12-29 |
鹏扬中证500质量成长ETF |
1.2068 |
-0.60% |
| 2025-12-26 |
鹏扬中证500质量成长ETF |
1.2141 |
0.75% |
| 2025-12-25 |
鹏扬中证500质量成长ETF |
1.2051 |
0.43% |
| 2025-12-24 |
鹏扬中证500质量成长ETF |
1.2000 |
0.52% |
| 2025-12-23 |
鹏扬中证500质量成长ETF |
1.1938 |
0.10% |
| 2025-12-22 |
鹏扬中证500质量成长ETF |
1.1926 |
0.82% |
| 2025-12-19 |
鹏扬中证500质量成长ETF |
1.1829 |
1.19% |
| 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% |
| 2025-11-18 |
鹏扬中证500质量成长ETF |
1.1476 |
-0.76% |
| 2025-11-17 |
鹏扬中证500质量成长ETF |
1.1564 |
-1.42% |
| 2025-11-14 |
鹏扬中证500质量成长ETF |
1.1728 |
-1.64% |
| 2025-11-13 |
鹏扬中证500质量成长ETF |
1.1920 |
0.44% |
| 2025-11-12 |
鹏扬中证500质量成长ETF |
1.1868 |
-0.03% |
| 2025-11-11 |
鹏扬中证500质量成长ETF |
1.1872 |
-0.58% |
| 2025-11-10 |
鹏扬中证500质量成长ETF |
1.1941 |
0.05% |
| 2025-11-07 |
鹏扬中证500质量成长ETF |
1.1935 |
-0.85% |
| 2025-11-06 |
鹏扬中证500质量成长ETF |
1.2037 |
1.65% |
| 2025-11-05 |
鹏扬中证500质量成长ETF |
1.1838 |
0.54% |
| 2025-11-04 |
鹏扬中证500质量成长ETF |
1.1774 |
-1.39% |
| 2025-11-03 |
鹏扬中证500质量成长ETF |
1.1938 |
-0.17% |
| 2025-10-31 |
鹏扬中证500质量成长ETF |
1.1958 |
-0.18% |
| 2025-10-30 |
鹏扬中证500质量成长ETF |
1.1980 |
-1.79% |
| 2025-10-29 |
鹏扬中证500质量成长ETF |
1.2194 |
2.00% |
| 2025-10-28 |
鹏扬中证500质量成长ETF |
1.1950 |
-0.45% |
| 2025-10-27 |
鹏扬中证500质量成长ETF |
1.2004 |
1.25% |
| 2025-10-24 |
鹏扬中证500质量成长ETF |
1.1854 |
1.38% |
| 2025-10-23 |
鹏扬中证500质量成长ETF |
1.1690 |
0.15% |
| 2025-10-22 |
鹏扬中证500质量成长ETF |
1.1673 |
-0.84% |
| 2025-10-21 |
鹏扬中证500质量成长ETF |
1.1772 |
1.84% |
| 2025-10-20 |
鹏扬中证500质量成长ETF |
1.1555 |
0.82% |
| 2025-10-17 |
鹏扬中证500质量成长ETF |
1.1461 |
-2.73% |
| 2025-10-16 |
鹏扬中证500质量成长ETF |
1.1774 |
-0.84% |
| 2025-10-15 |
鹏扬中证500质量成长ETF |
1.1874 |
1.87% |
| 2025-10-14 |
鹏扬中证500质量成长ETF |
1.1652 |
-2.13% |
| 2025-10-13 |
鹏扬中证500质量成长ETF |
1.1900 |
-1.35% |
| 2025-10-10 |
鹏扬中证500质量成长ETF |
1.2063 |
-1.37% |
| 2025-10-09 |
鹏扬中证500质量成长ETF |
1.2230 |
1.36% |
| 2025-09-30 |
鹏扬中证500质量成长ETF |
1.2066 |
0.10% |
| 2025-09-29 |
鹏扬中证500质量成长ETF |
1.2054 |
1.45% |
| 2025-09-26 |
鹏扬中证500质量成长ETF |
1.1882 |
-1.32% |
| 2025-09-25 |
鹏扬中证500质量成长ETF |
1.2041 |
0.38% |
| 2025-09-24 |
鹏扬中证500质量成长ETF |
1.1996 |
2.09% |
| 2025-09-23 |
鹏扬中证500质量成长ETF |
1.1750 |
-0.15% |
| 2025-09-22 |
鹏扬中证500质量成长ETF |
1.1768 |
0.63% |
| 2025-09-19 |
鹏扬中证500质量成长ETF |
1.1694 |
-0.09% |
| 2025-09-18 |
鹏扬中证500质量成长ETF |
1.1705 |
-1.56% |
| 2025-09-17 |
鹏扬中证500质量成长ETF |
1.1890 |
1.72% |
