鹏扬中证500质量成长ETF联接C(007594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5755 |
1.5755 |
| 2 |
2025-04-17 |
1.5726 |
1.5726 |
| 3 |
2025-04-16 |
1.5767 |
1.5767 |
| 4 |
2025-04-15 |
1.5869 |
1.5869 |
| 5 |
2025-04-14 |
1.5818 |
1.5818 |
| 6 |
2025-04-11 |
1.5692 |
1.5692 |
| 7 |
2025-04-10 |
1.5537 |
1.5537 |
| 8 |
2025-04-09 |
1.5123 |
1.5123 |
| 9 |
2025-04-08 |
1.4965 |
1.4965 |
| 10 |
2025-04-07 |
1.4955 |
1.4955 |
| 11 |
2025-04-03 |
1.6374 |
1.6374 |
| 12 |
2025-04-02 |
1.6708 |
1.6708 |
| 13 |
2025-04-01 |
1.6688 |
1.6688 |
| 14 |
2025-03-31 |
1.6584 |
1.6584 |
| 15 |
2025-03-28 |
1.6651 |
1.6651 |
| 16 |
2025-03-27 |
1.6723 |
1.6723 |
| 17 |
2025-03-26 |
1.6633 |
1.6633 |
| 18 |
2025-03-25 |
1.6681 |
1.6681 |
| 19 |
2025-03-24 |
1.6736 |
1.6736 |
| 20 |
2025-03-21 |
1.6608 |
1.6608 |
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