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 |
2026-03-05 |
2.2476 |
2.2476 |
| 2 |
2026-03-04 |
2.2430 |
2.2430 |
| 3 |
2026-03-03 |
2.2603 |
2.2603 |
| 4 |
2026-03-02 |
2.3319 |
2.3319 |
| 5 |
2026-02-27 |
2.3092 |
2.3092 |
| 6 |
2026-02-26 |
2.2798 |
2.2798 |
| 7 |
2026-02-25 |
2.2710 |
2.2710 |
| 8 |
2026-02-24 |
2.2511 |
2.2511 |
| 9 |
2026-02-13 |
2.2261 |
2.2261 |
| 10 |
2026-02-12 |
2.2650 |
2.2650 |
| 11 |
2026-02-11 |
2.2482 |
2.2482 |
| 12 |
2026-02-10 |
2.2284 |
2.2284 |
| 13 |
2026-02-09 |
2.2230 |
2.2230 |
| 14 |
2026-02-06 |
2.1933 |
2.1933 |
| 15 |
2026-02-05 |
2.1961 |
2.1961 |
| 16 |
2026-02-04 |
2.2309 |
2.2309 |
| 17 |
2026-02-03 |
2.2223 |
2.2223 |
| 18 |
2026-02-02 |
2.1623 |
2.1623 |
| 19 |
2026-01-30 |
2.2459 |
2.2459 |
| 20 |
2026-01-29 |
2.2947 |
2.2947 |
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