500质量成长ETF鹏扬(560500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.3193 |
1.3193 |
| 2 |
2026-04-22 |
1.3298 |
1.3298 |
| 3 |
2026-04-21 |
1.3126 |
1.3126 |
| 4 |
2026-04-20 |
1.3081 |
1.3081 |
| 5 |
2026-04-17 |
1.3068 |
1.3068 |
| 6 |
2026-04-16 |
1.2997 |
1.2997 |
| 7 |
2026-04-15 |
1.2726 |
1.2726 |
| 8 |
2026-04-14 |
1.2803 |
1.2803 |
| 9 |
2026-04-13 |
1.2679 |
1.2679 |
| 10 |
2026-04-10 |
1.2784 |
1.2784 |
| 11 |
2026-04-09 |
1.2689 |
1.2689 |
| 12 |
2026-04-08 |
1.2729 |
1.2729 |
| 13 |
2026-04-07 |
1.2094 |
1.2094 |
| 14 |
2026-04-03 |
1.2125 |
1.2125 |
| 15 |
2026-04-02 |
1.2215 |
1.2215 |
| 16 |
2026-04-01 |
1.2393 |
1.2393 |
| 17 |
2026-03-31 |
1.2157 |
1.2157 |
| 18 |
2026-03-30 |
1.2285 |
1.2285 |
| 19 |
2026-03-27 |
1.2266 |
1.2266 |
| 20 |
2026-03-26 |
1.2122 |
1.2122 |
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