鹏扬中证500质量成长ETF(560500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3325 |
1.3325 |
| 2 |
2026-03-03 |
1.3418 |
1.3418 |
| 3 |
2026-03-02 |
1.3864 |
1.3864 |
| 4 |
2026-02-27 |
1.3721 |
1.3721 |
| 5 |
2026-02-26 |
1.3538 |
1.3538 |
| 6 |
2026-02-25 |
1.3483 |
1.3483 |
| 7 |
2026-02-24 |
1.3356 |
1.3356 |
| 8 |
2026-02-13 |
1.3198 |
1.3198 |
| 9 |
2026-02-12 |
1.3447 |
1.3447 |
| 10 |
2026-02-11 |
1.3342 |
1.3342 |
| 11 |
2026-02-10 |
1.3219 |
1.3219 |
| 12 |
2026-02-09 |
1.3185 |
1.3185 |
| 13 |
2026-02-06 |
1.2999 |
1.2999 |
| 14 |
2026-02-05 |
1.3017 |
1.3017 |
| 15 |
2026-02-04 |
1.3224 |
1.3224 |
| 16 |
2026-02-03 |
1.3175 |
1.3175 |
| 17 |
2026-02-02 |
1.2822 |
1.2822 |
| 18 |
2026-01-30 |
1.3334 |
1.3334 |
| 19 |
2026-01-29 |
1.3613 |
1.3613 |
| 20 |
2026-01-28 |
1.3707 |
1.3707 |
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