热搜: 统计局 长信金利趋势混合A 汇添富移动互联股票A 华夏全球股票(QDII)(人民币)

鹏扬中证500质量成长ETF(500ETF加)基金净值查询(560500)

今年以来鹏扬中证500质量成长ETF|500ETF加基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
今年以来560500基金累计收益率14.16%
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%
鹏扬基金旗下基金涨幅榜
基金名称 净值 增长率
鹏扬数字经济先锋混合A 1.6231 0.35%
鹏扬数字经济先锋混合C 1.5588 0.34%
鹏扬景兴混合A 1.1135 0.06%
鹏扬景兴混合C 1.0973 0.05%
鹏扬景创混合A 1.0752 0.05%
鹏扬景创混合C 1.0504 0.05%
鹏扬科技先锋混合A 1.0959 0.05%
鹏扬科技先锋混合C 1.0937 0.05%
鹏扬淳利债券A 1.0297 0.02%
鹏扬淳享债券A 1.0466 0.02%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
标签云