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 |
2026-06-09 |
2.2748 |
2.2748 |
| 2 |
2026-06-08 |
2.2165 |
2.2165 |
| 3 |
2026-06-05 |
2.2808 |
2.2808 |
| 4 |
2026-06-04 |
2.3076 |
2.3076 |
| 5 |
2026-06-03 |
2.3059 |
2.3059 |
| 6 |
2026-06-02 |
2.2989 |
2.2989 |
| 7 |
2026-06-01 |
2.2696 |
2.2696 |
| 8 |
2026-05-29 |
2.2891 |
2.2891 |
| 9 |
2026-05-28 |
2.3280 |
2.3280 |
| 10 |
2026-05-27 |
2.3287 |
2.3287 |
| 11 |
2026-05-26 |
2.3512 |
2.3512 |
| 12 |
2026-05-25 |
2.3364 |
2.3364 |
| 13 |
2026-05-22 |
2.3062 |
2.3062 |
| 14 |
2026-05-21 |
2.2715 |
2.2715 |
| 15 |
2026-05-20 |
2.3125 |
2.3125 |
| 16 |
2026-05-19 |
2.3141 |
2.3141 |
| 17 |
2026-05-18 |
2.2817 |
2.2817 |
| 18 |
2026-05-15 |
2.2826 |
2.2826 |
| 19 |
2026-05-14 |
2.3158 |
2.3158 |
| 20 |
2026-05-13 |
2.3729 |
2.3729 |
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