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 |
2026-07-24 |
2.2278 |
2.2278 |
| 2 |
2026-07-23 |
2.2800 |
2.2800 |
| 3 |
2026-07-22 |
2.2744 |
2.2744 |
| 4 |
2026-07-21 |
2.2640 |
2.2640 |
| 5 |
2026-07-20 |
2.1648 |
2.1648 |
| 6 |
2026-07-17 |
2.1650 |
2.1650 |
| 7 |
2026-07-16 |
2.2692 |
2.2692 |
| 8 |
2026-07-15 |
2.3132 |
2.3132 |
| 9 |
2026-07-14 |
2.3387 |
2.3387 |
| 10 |
2026-07-13 |
2.2894 |
2.2894 |
| 11 |
2026-07-10 |
2.3534 |
2.3534 |
| 12 |
2026-07-09 |
2.3955 |
2.3955 |
| 13 |
2026-07-08 |
2.3400 |
2.3400 |
| 14 |
2026-07-07 |
2.3808 |
2.3808 |
| 15 |
2026-07-06 |
2.4129 |
2.4129 |
| 16 |
2026-07-03 |
2.4317 |
2.4317 |
| 17 |
2026-07-02 |
2.4177 |
2.4177 |
| 18 |
2026-07-01 |
2.4568 |
2.4568 |
| 19 |
2026-06-30 |
2.4343 |
2.4343 |
| 20 |
2026-06-29 |
2.3980 |
2.3980 |
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