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 |
2025-12-31 |
2.1084 |
2.1084 |
| 2 |
2025-12-30 |
2.1127 |
2.1127 |
| 3 |
2025-12-29 |
2.1030 |
2.1030 |
| 4 |
2025-12-26 |
2.1153 |
2.1153 |
| 5 |
2025-12-25 |
2.1002 |
2.1002 |
| 6 |
2025-12-24 |
2.0918 |
2.0918 |
| 7 |
2025-12-23 |
2.0815 |
2.0815 |
| 8 |
2025-12-22 |
2.0795 |
2.0795 |
| 9 |
2025-12-19 |
2.0633 |
2.0633 |
| 10 |
2025-12-18 |
2.0397 |
2.0397 |
| 11 |
2025-12-17 |
2.0536 |
2.0536 |
| 12 |
2025-12-16 |
2.0117 |
2.0117 |
| 13 |
2025-12-15 |
2.0392 |
2.0392 |
| 14 |
2025-12-12 |
2.0491 |
2.0491 |
| 15 |
2025-12-11 |
2.0235 |
2.0235 |
| 16 |
2025-12-10 |
2.0415 |
2.0415 |
| 17 |
2025-12-09 |
2.0277 |
2.0277 |
| 18 |
2025-12-08 |
2.0435 |
2.0435 |
| 19 |
2025-12-05 |
2.0324 |
2.0324 |
| 20 |
2025-12-04 |
2.0107 |
2.0107 |
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