鹏扬中证500质量成长ETF联接A(鹏扬中证500质量成长指数A)基金净值查询(007593)
今天最新净值
2.3617
-0.0107 -0.45%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.3617
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.5670亿
- 最近资产：2.52亿元
- 基金公司：鹏扬基金
- 基金经理：施红俊
近一季鹏扬中证500质量成长ETF联接A|鹏扬中证500质量成长指数A基金净值查询
近一季,鹏扬中证500质量成长ETF联接A(007593)基金累计收益率-2.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3936 |
2.3936 |
2.3617 |
2.3617 |
0.0319 |
1.35% |
| 2026-09-15 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3617 |
2.3617 |
2.3724 |
2.3724 |
-0.0107 |
-0.45% |
| 2026-09-14 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3724 |
2.3724 |
2.3699 |
2.3699 |
0.0025 |
0.11% |
| 2026-09-11 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3699 |
2.3699 |
2.4090 |
2.4090 |
-0.0391 |
-1.62% |
| 2026-09-10 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4090 |
2.4090 |
2.4171 |
2.4171 |
-0.0081 |
-0.34% |
| 2026-09-09 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4171 |
2.4171 |
2.4080 |
2.4080 |
0.0091 |
0.38% |
| 2026-09-08 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4080 |
2.4080 |
2.4108 |
2.4108 |
-0.0028 |
-0.12% |
| 2026-09-07 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4108 |
2.4108 |
2.3975 |
2.3975 |
0.0133 |
0.55% |
| 2026-09-04 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3975 |
2.3975 |
2.4125 |
2.4125 |
-0.0150 |
-0.62% |
| 2026-09-03 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4125 |
2.4125 |
2.3905 |
2.3905 |
0.0220 |
0.92% |
|
|
| 2026-09-02 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3905 |
2.3905 |
2.4268 |
2.4268 |
-0.0363 |
-1.50% |
| 2026-09-01 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4268 |
2.4268 |
2.4454 |
2.4454 |
-0.0186 |
-0.76% |
| 2026-08-31 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4454 |
2.4454 |
2.4258 |
2.4258 |
0.0196 |
0.81% |
| 2026-08-28 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4258 |
2.4258 |
2.4327 |
2.4327 |
-0.0069 |
-0.28% |
| 2026-08-27 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4327 |
2.4327 |
2.3855 |
2.3855 |
0.0472 |
1.98% |
| 2026-08-26 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3855 |
2.3855 |
2.3751 |
2.3751 |
0.0104 |
0.44% |
| 2026-08-25 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3751 |
2.3751 |
2.3820 |
2.3820 |
-0.0069 |
-0.29% |
| 2026-08-24 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3820 |
2.3820 |
2.4195 |
2.4195 |
-0.0375 |
-1.55% |
| 2026-08-21 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4195 |
2.4195 |
2.4224 |
2.4224 |
-0.0029 |
-0.12% |
| 2026-08-20 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4224 |
2.4224 |
2.4025 |
2.4025 |
0.0199 |
0.83% |
| 2026-08-19 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4025 |
2.4025 |
2.4882 |
2.4882 |
-0.0857 |
-3.44% |
| 2026-08-18 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4882 |
2.4882 |
2.4816 |
2.4816 |
0.0066 |
0.27% |
| 2026-08-17 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4816 |
2.4816 |
2.4369 |
2.4369 |
0.0447 |
1.83% |
| 2026-08-14 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4369 |
2.4369 |
2.4313 |
2.4313 |
0.0056 |
0.23% |
| 2026-08-13 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4313 |
2.4313 |
2.4489 |
2.4489 |
-0.0176 |
-0.72% |
|
|
| 2026-08-12 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4489 |
2.4489 |
2.4412 |
2.4412 |
0.0077 |
0.32% |
| 2026-08-11 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4412 |
2.4412 |
2.4621 |
2.4621 |
-0.0209 |
-0.85% |
| 2026-08-10 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4621 |
2.4621 |
2.4473 |
2.4473 |
0.0148 |
0.60% |
| 2026-08-07 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4473 |
2.4473 |
2.3966 |
2.3966 |
0.0507 |
2.12% |
| 2026-08-06 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3966 |
2.3966 |
2.3865 |
2.3865 |
0.0101 |
0.42% |
| 2026-08-05 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3865 |
2.3865 |
2.3364 |
2.3364 |
0.0501 |
2.14% |
| 2026-08-04 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3364 |
2.3364 |
2.2945 |
2.2945 |
0.0419 |
1.83% |
| 2026-08-03 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.2945 |
2.2945 |
2.3146 |
2.3146 |
-0.0201 |
-0.87% |
| 2026-07-31 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3146 |
2.3146 |
2.2673 |
2.2673 |
0.0473 |
2.09% |
| 2026-07-30 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.2673 |
2.2673 |
2.3219 |
2.3219 |
-0.0546 |
-2.35% |
| 2026-07-29 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3219 |
2.3219 |
2.2846 |
2.2846 |
0.0373 |
1.63% |
| 2026-07-28 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.2846 |
2.2846 |
2.3501 |
2.3501 |
-0.0655 |
-2.79% |
| 2026-07-27 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3501 |
2.3501 |
2.2932 |
2.2932 |
0.0569 |
2.48% |
| 2026-07-24 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.2932 |
2.2932 |
2.3468 |
2.3468 |
-0.0536 |
-2.28% |
| 2026-07-23 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3468 |
2.3468 |
2.3411 |
2.3411 |
0.0057 |
0.24% |
| 2026-07-22 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3411 |
2.3411 |
2.3304 |
2.3304 |
0.0107 |
0.46% |
| 2026-07-21 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3304 |
2.3304 |
2.2282 |
2.2282 |
0.1022 |
4.59% |
| 2026-07-20 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.2282 |
2.2282 |
2.2284 |
2.2284 |
-0.0002 |
-0.01% |
| 2026-07-17 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.2284 |
2.2284 |
2.3356 |
2.3356 |
-0.1072 |
-4.59% |
| 2026-07-16 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3356 |
2.3356 |
2.3809 |
2.3809 |
-0.0453 |
-1.90% |
| 2026-07-15 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3809 |
2.3809 |
2.4071 |
2.4071 |
-0.0262 |
-1.09% |
| 2026-07-14 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4071 |
2.4071 |
2.3564 |
2.3564 |
0.0507 |
2.15% |
| 2026-07-13 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3564 |
2.3564 |
2.4221 |
2.4221 |
-0.0657 |
-2.71% |
| 2026-07-10 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4221 |
2.4221 |
2.4654 |
2.4654 |
-0.0433 |
-1.76% |
| 2026-07-09 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4654 |
2.4654 |
2.4083 |
2.4083 |
0.0571 |
2.37% |
| 2026-07-08 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4083 |
2.4083 |
2.4502 |
2.4502 |
-0.0419 |
-1.71% |
| 2026-07-07 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4502 |
2.4502 |
2.4832 |
2.4832 |
-0.0330 |
-1.33% |
| 2026-07-06 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4832 |
2.4832 |
2.5025 |
2.5025 |
-0.0193 |
-0.77% |
| 2026-07-03 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.5025 |
2.5025 |
2.4880 |
2.4880 |
0.0145 |
0.58% |
| 2026-07-02 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4880 |
2.4880 |
2.5283 |
2.5283 |
-0.0403 |
-1.59% |
| 2026-07-01 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.5283 |
2.5283 |
2.5051 |
2.5051 |
0.0232 |
0.93% |
| 2026-06-30 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.5051 |
2.5051 |
2.4677 |
2.4677 |
0.0374 |
1.52% |
| 2026-06-29 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4677 |
2.4677 |
2.4124 |
2.4124 |
0.0553 |
2.29% |
| 2026-06-26 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4124 |
2.4124 |
2.4708 |
2.4708 |
-0.0584 |
-2.36% |
| 2026-06-25 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4708 |
2.4708 |
2.4654 |
2.4654 |
0.0054 |
0.22% |
| 2026-06-24 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4654 |
2.4654 |
2.4418 |
2.4418 |
0.0236 |
0.97% |
| 2026-06-23 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4418 |
2.4418 |
2.4861 |
2.4861 |
-0.0443 |
-1.78% |
| 2026-06-22 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4861 |
2.4861 |
2.4481 |
2.4481 |
0.0380 |
1.55% |
| 2026-06-18 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4481 |
2.4481 |
2.4552 |
2.4552 |
-0.0071 |
-0.29% |
| 2026-06-17 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4552 |
2.4552 |
2.4293 |
2.4293 |
0.0259 |
1.07% |
