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 |
2024-04-18 |
1.5783 |
1.5783 |
| 2 |
2024-04-17 |
1.5755 |
1.5755 |
| 3 |
2024-04-16 |
1.5440 |
1.5440 |
| 4 |
2024-04-15 |
1.5717 |
1.5717 |
| 5 |
2024-04-12 |
1.5479 |
1.5479 |
| 6 |
2024-04-11 |
1.5351 |
1.5351 |
| 7 |
2024-04-10 |
1.5204 |
1.5204 |
| 8 |
2024-04-09 |
1.5287 |
1.5287 |
| 9 |
2024-04-08 |
1.5224 |
1.5224 |
| 10 |
2024-04-03 |
1.5310 |
1.5310 |
| 11 |
2024-04-02 |
1.5214 |
1.5214 |
| 12 |
2024-04-01 |
1.5235 |
1.5235 |
| 13 |
2024-03-29 |
1.4916 |
1.4916 |
| 14 |
2024-03-28 |
1.4719 |
1.4719 |
| 15 |
2024-03-27 |
1.4612 |
1.4612 |
| 16 |
2024-03-26 |
1.4871 |
1.4871 |
| 17 |
2024-03-25 |
1.4854 |
1.4854 |
| 18 |
2024-03-22 |
1.4922 |
1.4922 |
| 19 |
2024-03-21 |
1.5115 |
1.5115 |
| 20 |
2024-03-20 |
1.5196 |
1.5196 |
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