500质量成长ETF鹏扬(560500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.3956 |
1.3956 |
| 2 |
2026-09-08 |
1.3901 |
1.3901 |
| 3 |
2026-09-07 |
1.3918 |
1.3918 |
| 4 |
2026-09-04 |
1.3837 |
1.3837 |
| 5 |
2026-09-03 |
1.3928 |
1.3928 |
| 6 |
2026-09-02 |
1.3795 |
1.3795 |
| 7 |
2026-09-01 |
1.4014 |
1.4014 |
| 8 |
2026-08-31 |
1.4127 |
1.4127 |
| 9 |
2026-08-28 |
1.4008 |
1.4008 |
| 10 |
2026-08-27 |
1.4050 |
1.4050 |
| 11 |
2026-08-26 |
1.3763 |
1.3763 |
| 12 |
2026-08-25 |
1.3700 |
1.3700 |
| 13 |
2026-08-24 |
1.3742 |
1.3742 |
| 14 |
2026-08-21 |
1.3970 |
1.3970 |
| 15 |
2026-08-20 |
1.3988 |
1.3988 |
| 16 |
2026-08-19 |
1.3867 |
1.3867 |
| 17 |
2026-08-18 |
1.4387 |
1.4387 |
| 18 |
2026-08-17 |
1.4347 |
1.4347 |
| 19 |
2026-08-14 |
1.4075 |
1.4075 |
| 20 |
2026-08-13 |
1.4041 |
1.4041 |
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