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
2.3805
-0.0131 -0.55%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.3805
- 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
近半年鹏扬中证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
近半年,鹏扬中证500质量成长ETF联接A(007593)基金累计收益率8.82%
| 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 |
| 2026-09-18 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4089 |
2.4089 |
2.3805 |
2.3805 |
0.0284 |
1.19% |
| 2026-09-17 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3805 |
2.3805 |
2.3936 |
2.3936 |
-0.0131 |
-0.55% |
| 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% |
| 2026-06-16 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4293 |
2.4293 |
2.4220 |
2.4220 |
0.0073 |
0.30% |
| 2026-06-15 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4220 |
2.4220 |
2.3389 |
2.3389 |
0.0831 |
3.55% |
| 2026-06-12 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3389 |
2.3389 |
2.3107 |
2.3107 |
0.0282 |
1.22% |
| 2026-06-11 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3107 |
2.3107 |
2.3027 |
2.3027 |
0.0080 |
0.35% |
| 2026-06-10 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3027 |
2.3027 |
2.3405 |
2.3405 |
-0.0378 |
-1.62% |
| 2026-06-09 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3405 |
2.3405 |
2.2804 |
2.2804 |
0.0601 |
2.64% |
| 2026-06-08 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.2804 |
2.2804 |
2.3465 |
2.3465 |
-0.0661 |
-2.82% |
| 2026-06-05 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3465 |
2.3465 |
2.3741 |
2.3741 |
-0.0276 |
-1.16% |
| 2026-06-04 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3741 |
2.3741 |
2.3723 |
2.3723 |
0.0018 |
0.08% |
| 2026-06-03 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3723 |
2.3723 |
2.3650 |
2.3650 |
0.0073 |
0.31% |
| 2026-06-02 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3650 |
2.3650 |
2.3349 |
2.3349 |
0.0301 |
1.29% |
| 2026-06-01 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3349 |
2.3349 |
2.3548 |
2.3548 |
-0.0199 |
-0.85% |
| 2026-05-29 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3548 |
2.3548 |
2.3948 |
2.3948 |
-0.0400 |
-1.67% |
| 2026-05-28 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3948 |
2.3948 |
2.3955 |
2.3955 |
-0.0007 |
-0.03% |
| 2026-05-27 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3955 |
2.3955 |
2.4186 |
2.4186 |
-0.0231 |
-0.96% |
| 2026-05-26 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4186 |
2.4186 |
2.4034 |
2.4034 |
0.0152 |
0.63% |
| 2026-05-25 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4034 |
2.4034 |
2.3723 |
2.3723 |
0.0311 |
1.31% |
| 2026-05-22 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3723 |
2.3723 |
2.3365 |
2.3365 |
0.0358 |
1.53% |
| 2026-05-21 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3365 |
2.3365 |
2.3787 |
2.3787 |
-0.0422 |
-1.77% |
| 2026-05-20 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3787 |
2.3787 |
2.3803 |
2.3803 |
-0.0016 |
-0.07% |
| 2026-05-19 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3803 |
2.3803 |
2.3470 |
2.3470 |
0.0333 |
1.42% |
| 2026-05-18 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3470 |
2.3470 |
2.3478 |
2.3478 |
-0.0008 |
-0.03% |
| 2026-05-15 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3478 |
2.3478 |
2.3819 |
2.3819 |
-0.0341 |
-1.43% |
| 2026-05-14 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3819 |
2.3819 |
2.4406 |
2.4406 |
-0.0587 |
-2.41% |
| 2026-05-13 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4406 |
2.4406 |
2.4023 |
2.4023 |
0.0383 |
1.59% |
| 2026-05-12 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4023 |
2.4023 |
2.4040 |
2.4040 |
-0.0017 |
-0.07% |
| 2026-05-11 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.4040 |
2.4040 |
2.3747 |
2.3747 |
0.0293 |
1.23% |
| 2026-05-08 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3747 |
2.3747 |
2.3698 |
2.3698 |
0.0049 |
0.21% |
| 2026-04-30 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.2847 |
2.2847 |
2.2859 |
2.2859 |
-0.0012 |
-0.05% |
| 2026-04-29 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.2859 |
2.2859 |
2.2536 |
2.2536 |
0.0323 |
1.43% |
| 2026-04-28 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.2536 |
2.2536 |
2.2691 |
2.2691 |
-0.0155 |
-0.68% |
| 2026-04-27 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.2691 |
2.2691 |
2.2741 |
2.2741 |
-0.0050 |
-0.22% |
| 2026-04-24 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.2741 |
2.2741 |
2.2875 |
2.2875 |
-0.0134 |
-0.59% |
| 2026-04-23 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.2875 |
2.2875 |
2.3049 |
2.3049 |
-0.0174 |
-0.75% |
| 2026-04-22 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.3049 |
2.3049 |
2.2764 |
2.2764 |
0.0285 |
1.25% |
| 2026-04-21 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.2764 |
2.2764 |
2.2690 |
2.2690 |
0.0074 |
0.33% |
| 2026-04-20 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.2690 |
2.2690 |
2.2680 |
2.2680 |
0.0010 |
0.04% |
| 2026-04-17 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.2680 |
2.2680 |
2.2553 |
2.2553 |
0.0127 |
0.56% |
| 2026-04-16 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.2553 |
2.2553 |
2.2086 |
2.2086 |
0.0467 |
2.11% |
| 2026-04-15 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.2086 |
2.2086 |
2.2215 |
2.2215 |
-0.0129 |
-0.58% |
| 2026-04-14 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.2215 |
2.2215 |
2.2008 |
2.2008 |
0.0207 |
0.94% |
| 2026-04-13 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.2008 |
2.2008 |
2.2183 |
2.2183 |
-0.0175 |
-0.79% |
| 2026-04-10 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.2183 |
2.2183 |
2.2025 |
2.2025 |
0.0158 |
0.72% |
| 2026-04-09 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.2025 |
2.2025 |
2.2091 |
2.2091 |
-0.0066 |
-0.30% |
| 2026-04-08 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.2091 |
2.2091 |
2.1041 |
2.1041 |
0.1050 |
4.99% |
| 2026-04-07 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.1041 |
2.1041 |
2.1095 |
2.1095 |
-0.0054 |
-0.26% |
| 2026-04-03 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.1095 |
2.1095 |
2.1243 |
2.1243 |
-0.0148 |
-0.70% |
| 2026-04-02 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.1243 |
2.1243 |
2.1526 |
2.1526 |
-0.0283 |
-1.31% |
| 2026-04-01 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.1526 |
2.1526 |
2.1135 |
2.1135 |
0.0391 |
1.85% |
| 2026-03-31 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.1135 |
2.1135 |
2.1347 |
2.1347 |
-0.0212 |
-0.99% |
| 2026-03-30 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.1347 |
2.1347 |
2.1315 |
2.1315 |
0.0032 |
0.15% |
| 2026-03-27 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.1315 |
2.1315 |
2.1077 |
2.1077 |
0.0238 |
1.13% |
| 2026-03-26 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.1077 |
2.1077 |
2.1396 |
2.1396 |
-0.0319 |
-1.49% |
| 2026-03-25 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.1396 |
2.1396 |
2.0890 |
2.0890 |
0.0506 |
2.42% |
| 2026-03-24 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.0890 |
2.0890 |
2.0418 |
2.0418 |
0.0472 |
2.31% |
| 2026-03-23 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.0418 |
2.0418 |
2.1277 |
2.1277 |
-0.0859 |
-4.04% |
| 2026-03-20 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.1277 |
2.1277 |
2.1543 |
2.1543 |
-0.0266 |
-1.23% |
| 2026-03-19 |
007593 |
鹏扬中证500质量成长ETF联接A |
2.1543 |
2.1543 |
2.2136 |
2.2136 |
-0.0593 |
-2.68% |
