鹏扬中证500质量成长ETF联接C(007594)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.0529 |
2.0529 |
| 2 |
2025-12-30 |
2.0571 |
2.0571 |
| 3 |
2025-12-29 |
2.0477 |
2.0477 |
| 4 |
2025-12-26 |
2.0597 |
2.0597 |
| 5 |
2025-12-25 |
2.0450 |
2.0450 |
| 6 |
2025-12-24 |
2.0368 |
2.0368 |
| 7 |
2025-12-23 |
2.0268 |
2.0268 |
| 8 |
2025-12-22 |
2.0249 |
2.0249 |
| 9 |
2025-12-19 |
2.0092 |
2.0092 |
| 10 |
2025-12-18 |
1.9863 |
1.9863 |
| 11 |
2025-12-17 |
1.9998 |
1.9998 |
| 12 |
2025-12-16 |
1.9591 |
1.9591 |
| 13 |
2025-12-15 |
1.9859 |
1.9859 |
| 14 |
2025-12-12 |
1.9956 |
1.9956 |
| 15 |
2025-12-11 |
1.9706 |
1.9706 |
| 16 |
2025-12-10 |
1.9881 |
1.9881 |
| 17 |
2025-12-09 |
1.9747 |
1.9747 |
| 18 |
2025-12-08 |
1.9901 |
1.9901 |
| 19 |
2025-12-05 |
1.9795 |
1.9795 |
| 20 |
2025-12-04 |
1.9583 |
1.9583 |
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