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 |
2026-09-08 |
2.3382 |
2.3382 |
| 2 |
2026-09-07 |
2.3409 |
2.3409 |
| 3 |
2026-09-04 |
2.3281 |
2.3281 |
| 4 |
2026-09-03 |
2.3427 |
2.3427 |
| 5 |
2026-09-02 |
2.3213 |
2.3213 |
| 6 |
2026-09-01 |
2.3566 |
2.3566 |
| 7 |
2026-08-31 |
2.3747 |
2.3747 |
| 8 |
2026-08-28 |
2.3557 |
2.3557 |
| 9 |
2026-08-27 |
2.3625 |
2.3625 |
| 10 |
2026-08-26 |
2.3166 |
2.3166 |
| 11 |
2026-08-25 |
2.3066 |
2.3066 |
| 12 |
2026-08-24 |
2.3133 |
2.3133 |
| 13 |
2026-08-21 |
2.3498 |
2.3498 |
| 14 |
2026-08-20 |
2.3526 |
2.3526 |
| 15 |
2026-08-19 |
2.3333 |
2.3333 |
| 16 |
2026-08-18 |
2.4166 |
2.4166 |
| 17 |
2026-08-17 |
2.4102 |
2.4102 |
| 18 |
2026-08-14 |
2.3669 |
2.3669 |
| 19 |
2026-08-13 |
2.3615 |
2.3615 |
| 20 |
2026-08-12 |
2.3786 |
2.3786 |
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