鹏扬中证500质量成长ETF联接A(007593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
2.3049 |
2.3049 |
| 2 |
2026-04-21 |
2.2764 |
2.2764 |
| 3 |
2026-04-20 |
2.2690 |
2.2690 |
| 4 |
2026-04-17 |
2.2680 |
2.2680 |
| 5 |
2026-04-16 |
2.2553 |
2.2553 |
| 6 |
2026-04-15 |
2.2086 |
2.2086 |
| 7 |
2026-04-14 |
2.2215 |
2.2215 |
| 8 |
2026-04-13 |
2.2008 |
2.2008 |
| 9 |
2026-04-10 |
2.2183 |
2.2183 |
| 10 |
2026-04-09 |
2.2025 |
2.2025 |
| 11 |
2026-04-08 |
2.2091 |
2.2091 |
| 12 |
2026-04-07 |
2.1041 |
2.1041 |
| 13 |
2026-04-03 |
2.1095 |
2.1095 |
| 14 |
2026-04-02 |
2.1243 |
2.1243 |
| 15 |
2026-04-01 |
2.1526 |
2.1526 |
| 16 |
2026-03-31 |
2.1135 |
2.1135 |
| 17 |
2026-03-30 |
2.1347 |
2.1347 |
| 18 |
2026-03-27 |
2.1315 |
2.1315 |
| 19 |
2026-03-26 |
2.1077 |
2.1077 |
| 20 |
2026-03-25 |
2.1396 |
2.1396 |
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