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 |
2026-09-08 |
2.4080 |
2.4080 |
| 2 |
2026-09-07 |
2.4108 |
2.4108 |
| 3 |
2026-09-04 |
2.3975 |
2.3975 |
| 4 |
2026-09-03 |
2.4125 |
2.4125 |
| 5 |
2026-09-02 |
2.3905 |
2.3905 |
| 6 |
2026-09-01 |
2.4268 |
2.4268 |
| 7 |
2026-08-31 |
2.4454 |
2.4454 |
| 8 |
2026-08-28 |
2.4258 |
2.4258 |
| 9 |
2026-08-27 |
2.4327 |
2.4327 |
| 10 |
2026-08-26 |
2.3855 |
2.3855 |
| 11 |
2026-08-25 |
2.3751 |
2.3751 |
| 12 |
2026-08-24 |
2.3820 |
2.3820 |
| 13 |
2026-08-21 |
2.4195 |
2.4195 |
| 14 |
2026-08-20 |
2.4224 |
2.4224 |
| 15 |
2026-08-19 |
2.4025 |
2.4025 |
| 16 |
2026-08-18 |
2.4882 |
2.4882 |
| 17 |
2026-08-17 |
2.4816 |
2.4816 |
| 18 |
2026-08-14 |
2.4369 |
2.4369 |
| 19 |
2026-08-13 |
2.4313 |
2.4313 |
| 20 |
2026-08-12 |
2.4489 |
2.4489 |
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