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 |
2026-03-05 |
2.3100 |
2.3100 |
| 2 |
2026-03-04 |
2.3052 |
2.3052 |
| 3 |
2026-03-03 |
2.3230 |
2.3230 |
| 4 |
2026-03-02 |
2.3966 |
2.3966 |
| 5 |
2026-02-27 |
2.3731 |
2.3731 |
| 6 |
2026-02-26 |
2.3430 |
2.3430 |
| 7 |
2026-02-25 |
2.3339 |
2.3339 |
| 8 |
2026-02-24 |
2.3134 |
2.3134 |
| 9 |
2026-02-13 |
2.2874 |
2.2874 |
| 10 |
2026-02-12 |
2.3274 |
2.3274 |
| 11 |
2026-02-11 |
2.3101 |
2.3101 |
| 12 |
2026-02-10 |
2.2897 |
2.2897 |
| 13 |
2026-02-09 |
2.2841 |
2.2841 |
| 14 |
2026-02-06 |
2.2535 |
2.2535 |
| 15 |
2026-02-05 |
2.2564 |
2.2564 |
| 16 |
2026-02-04 |
2.2921 |
2.2921 |
| 17 |
2026-02-03 |
2.2833 |
2.2833 |
| 18 |
2026-02-02 |
2.2216 |
2.2216 |
| 19 |
2026-01-30 |
2.3074 |
2.3074 |
| 20 |
2026-01-29 |
2.3575 |
2.3575 |
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