鹏扬中证500质量成长ETF(560500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0138 |
1.0138 |
| 2 |
2025-07-31 |
1.0147 |
1.0147 |
| 3 |
2025-07-30 |
1.0328 |
1.0328 |
| 4 |
2025-07-29 |
1.0362 |
1.0362 |
| 5 |
2025-07-28 |
1.0347 |
1.0347 |
| 6 |
2025-07-25 |
1.0353 |
1.0353 |
| 7 |
2025-07-24 |
1.0335 |
1.0335 |
| 8 |
2025-07-23 |
1.0235 |
1.0235 |
| 9 |
2025-07-22 |
1.0279 |
1.0279 |
| 10 |
2025-07-21 |
1.0199 |
1.0199 |
| 11 |
2025-07-18 |
1.0090 |
1.0090 |
| 12 |
2025-07-17 |
1.0108 |
1.0108 |
| 13 |
2025-07-16 |
1.0028 |
1.0028 |
| 14 |
2025-07-15 |
1.0019 |
1.0019 |
| 15 |
2025-07-14 |
1.0038 |
1.0038 |
| 16 |
2025-07-11 |
1.0024 |
1.0024 |
| 17 |
2025-07-10 |
1.0004 |
1.0004 |
| 18 |
2025-07-09 |
0.9963 |
0.9963 |
| 19 |
2025-07-08 |
0.9987 |
0.9987 |
| 20 |
2025-07-07 |
0.9860 |
0.9860 |
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