鹏扬中证500质量成长ETF联接C(鹏扬中证500质量成长指数C)基金净值查询(007594)
今天最新净值
2.2930
-0.0104 -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：2.2930
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.6451亿
- 最近资产：6.01亿
- 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C|鹏扬中证500质量成长指数C基金净值查询
近一季,鹏扬中证500质量成长ETF联接C(007594)基金累计收益率-1.57%
| 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 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3240 |
2.3240 |
2.2930 |
2.2930 |
0.0310 |
1.35% |
| 2026-09-15 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2930 |
2.2930 |
2.3034 |
2.3034 |
-0.0104 |
-0.45% |
| 2026-09-14 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3034 |
2.3034 |
2.3011 |
2.3011 |
0.0023 |
0.10% |
| 2026-09-11 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3011 |
2.3011 |
2.3391 |
2.3391 |
-0.0380 |
-1.62% |
| 2026-09-10 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3391 |
2.3391 |
2.3470 |
2.3470 |
-0.0079 |
-0.34% |
| 2026-09-09 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3470 |
2.3470 |
2.3382 |
2.3382 |
0.0088 |
0.38% |
| 2026-09-08 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3382 |
2.3382 |
2.3409 |
2.3409 |
-0.0027 |
-0.12% |
| 2026-09-07 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3409 |
2.3409 |
2.3281 |
2.3281 |
0.0128 |
0.55% |
| 2026-09-04 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3281 |
2.3281 |
2.3427 |
2.3427 |
-0.0146 |
-0.62% |
| 2026-09-03 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3427 |
2.3427 |
2.3213 |
2.3213 |
0.0214 |
0.92% |
|
|
| 2026-09-02 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3213 |
2.3213 |
2.3566 |
2.3566 |
-0.0353 |
-1.50% |
| 2026-09-01 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3566 |
2.3566 |
2.3747 |
2.3747 |
-0.0181 |
-0.76% |
| 2026-08-31 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3747 |
2.3747 |
2.3557 |
2.3557 |
0.0190 |
0.81% |
| 2026-08-28 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3557 |
2.3557 |
2.3625 |
2.3625 |
-0.0068 |
-0.29% |
| 2026-08-27 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3625 |
2.3625 |
2.3166 |
2.3166 |
0.0459 |
1.98% |
| 2026-08-26 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3166 |
2.3166 |
2.3066 |
2.3066 |
0.0100 |
0.43% |
| 2026-08-25 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3066 |
2.3066 |
2.3133 |
2.3133 |
-0.0067 |
-0.29% |
| 2026-08-24 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3133 |
2.3133 |
2.3498 |
2.3498 |
-0.0365 |
-1.55% |
| 2026-08-21 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3498 |
2.3498 |
2.3526 |
2.3526 |
-0.0028 |
-0.12% |
| 2026-08-20 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3526 |
2.3526 |
2.3333 |
2.3333 |
0.0193 |
0.83% |
| 2026-08-19 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3333 |
2.3333 |
2.4166 |
2.4166 |
-0.0833 |
-3.45% |
| 2026-08-18 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.4166 |
2.4166 |
2.4102 |
2.4102 |
0.0064 |
0.27% |
| 2026-08-17 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.4102 |
2.4102 |
2.3669 |
2.3669 |
0.0433 |
1.83% |
| 2026-08-14 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3669 |
2.3669 |
2.3615 |
2.3615 |
0.0054 |
0.23% |
| 2026-08-13 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3615 |
2.3615 |
2.3786 |
2.3786 |
-0.0171 |
-0.72% |
|
|
| 2026-08-12 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3786 |
2.3786 |
2.3711 |
2.3711 |
0.0075 |
0.32% |
| 2026-08-11 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3711 |
2.3711 |
2.3914 |
2.3914 |
-0.0203 |
-0.85% |
| 2026-08-10 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3914 |
2.3914 |
2.3771 |
2.3771 |
0.0143 |
0.60% |
| 2026-08-07 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3771 |
2.3771 |
2.3279 |
2.3279 |
0.0492 |
2.11% |
| 2026-08-06 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3279 |
2.3279 |
2.3182 |
2.3182 |
0.0097 |
0.42% |
| 2026-08-05 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3182 |
2.3182 |
2.2695 |
2.2695 |
0.0487 |
2.15% |
| 2026-08-04 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2695 |
2.2695 |
2.2288 |
2.2288 |
0.0407 |
1.83% |
| 2026-08-03 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2288 |
2.2288 |
2.2484 |
2.2484 |
-0.0196 |
-0.87% |
| 2026-07-31 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2484 |
2.2484 |
2.2025 |
2.2025 |
0.0459 |
2.08% |
| 2026-07-30 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2025 |
2.2025 |
2.2556 |
2.2556 |
-0.0531 |
-2.35% |
| 2026-07-29 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2556 |
2.2556 |
2.2194 |
2.2194 |
0.0362 |
1.63% |
| 2026-07-28 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2194 |
2.2194 |
2.2830 |
2.2830 |
-0.0636 |
-2.79% |
| 2026-07-27 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2830 |
2.2830 |
2.2278 |
2.2278 |
0.0552 |
2.48% |
| 2026-07-24 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2278 |
2.2278 |
2.2800 |
2.2800 |
-0.0522 |
-2.29% |
| 2026-07-23 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2800 |
2.2800 |
2.2744 |
2.2744 |
0.0056 |
0.25% |
| 2026-07-22 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2744 |
2.2744 |
2.2640 |
2.2640 |
0.0104 |
0.46% |
| 2026-07-21 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2640 |
2.2640 |
2.1648 |
2.1648 |
0.0992 |
4.58% |
| 2026-07-20 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.1648 |
2.1648 |
2.1650 |
2.1650 |
-0.0002 |
-0.01% |
| 2026-07-17 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.1650 |
2.1650 |
2.2692 |
2.2692 |
-0.1042 |
-4.59% |
| 2026-07-16 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2692 |
2.2692 |
2.3132 |
2.3132 |
-0.0440 |
-1.90% |
| 2026-07-15 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3132 |
2.3132 |
2.3387 |
2.3387 |
-0.0255 |
-1.09% |
| 2026-07-14 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3387 |
2.3387 |
2.2894 |
2.2894 |
0.0493 |
2.15% |
| 2026-07-13 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2894 |
2.2894 |
2.3534 |
2.3534 |
-0.0640 |
-2.72% |
| 2026-07-10 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3534 |
2.3534 |
2.3955 |
2.3955 |
-0.0421 |
-1.76% |
| 2026-07-09 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3955 |
2.3955 |
2.3400 |
2.3400 |
0.0555 |
2.37% |
| 2026-07-08 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3400 |
2.3400 |
2.3808 |
2.3808 |
-0.0408 |
-1.71% |
| 2026-07-07 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3808 |
2.3808 |
2.4129 |
2.4129 |
-0.0321 |
-1.33% |
| 2026-07-06 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.4129 |
2.4129 |
2.4317 |
2.4317 |
-0.0188 |
-0.77% |
| 2026-07-03 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.4317 |
2.4317 |
2.4177 |
2.4177 |
0.0140 |
0.58% |
| 2026-07-02 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.4177 |
2.4177 |
2.4568 |
2.4568 |
-0.0391 |
-1.59% |
| 2026-07-01 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.4568 |
2.4568 |
2.4343 |
2.4343 |
0.0225 |
0.92% |
| 2026-06-30 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.4343 |
2.4343 |
2.3980 |
2.3980 |
0.0363 |
1.51% |
| 2026-06-29 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3980 |
2.3980 |
2.3443 |
2.3443 |
0.0537 |
2.29% |
| 2026-06-26 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3443 |
2.3443 |
2.4011 |
2.4011 |
-0.0568 |
-2.37% |
| 2026-06-25 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.4011 |
2.4011 |
2.3959 |
2.3959 |
0.0052 |
0.22% |
| 2026-06-24 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3959 |
2.3959 |
2.3730 |
2.3730 |
0.0229 |
0.97% |
| 2026-06-23 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3730 |
2.3730 |
2.4161 |
2.4161 |
-0.0431 |
-1.78% |
| 2026-06-22 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.4161 |
2.4161 |
2.3793 |
2.3793 |
0.0368 |
1.55% |
| 2026-06-18 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3793 |
2.3793 |
2.3862 |
2.3862 |
-0.0069 |
-0.29% |
| 2026-06-17 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3862 |
2.3862 |
2.3610 |
2.3610 |
0.0252 |
1.07% |
