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
1.9591
-0.0268 -1.35%
2025-12-17
- 累计净值：1.9591
- 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-1.48%
| 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 |
| 2025-12-17 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9998 |
1.9998 |
1.9591 |
1.9591 |
0.0407 |
2.08% |
| 2025-12-16 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9591 |
1.9591 |
1.9859 |
1.9859 |
-0.0268 |
-1.35% |
| 2025-12-15 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9859 |
1.9859 |
1.9956 |
1.9956 |
-0.0097 |
-0.49% |
| 2025-12-12 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9956 |
1.9956 |
1.9706 |
1.9706 |
0.0250 |
1.27% |
| 2025-12-11 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9706 |
1.9706 |
1.9881 |
1.9881 |
-0.0175 |
-0.88% |
| 2025-12-10 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9881 |
1.9881 |
1.9747 |
1.9747 |
0.0134 |
0.68% |
| 2025-12-09 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9747 |
1.9747 |
1.9901 |
1.9901 |
-0.0154 |
-0.77% |
| 2025-12-08 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9901 |
1.9901 |
1.9795 |
1.9795 |
0.0106 |
0.54% |
| 2025-12-05 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9795 |
1.9795 |
1.9583 |
1.9583 |
0.0212 |
1.08% |
| 2025-12-04 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9583 |
1.9583 |
1.9547 |
1.9547 |
0.0036 |
0.18% |
|
|
| 2025-12-03 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9547 |
1.9547 |
1.9513 |
1.9513 |
0.0034 |
0.17% |
| 2025-12-02 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9513 |
1.9513 |
1.9666 |
1.9666 |
-0.0153 |
-0.78% |
| 2025-12-01 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9666 |
1.9666 |
1.9404 |
1.9404 |
0.0262 |
1.35% |
| 2025-11-28 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9404 |
1.9404 |
1.9222 |
1.9222 |
0.0182 |
0.95% |
| 2025-11-27 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9222 |
1.9222 |
1.9248 |
1.9248 |
-0.0026 |
-0.14% |
| 2025-11-26 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9248 |
1.9248 |
1.9200 |
1.9200 |
0.0048 |
0.25% |
| 2025-11-25 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9200 |
1.9200 |
1.8959 |
1.8959 |
0.0241 |
1.27% |
| 2025-11-24 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.8959 |
1.8959 |
1.8882 |
1.8882 |
0.0077 |
0.41% |
| 2025-11-21 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.8882 |
1.8882 |
1.9390 |
1.9390 |
-0.0508 |
-2.62% |
| 2025-11-20 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9390 |
1.9390 |
1.9526 |
1.9526 |
-0.0136 |
-0.70% |
| 2025-11-19 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9526 |
1.9526 |
1.9518 |
1.9518 |
0.0008 |
0.04% |
| 2025-11-18 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9518 |
1.9518 |
1.9662 |
1.9662 |
-0.0144 |
-0.73% |
| 2025-11-17 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9662 |
1.9662 |
1.9929 |
1.9929 |
-0.0267 |
-1.34% |
| 2025-11-14 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9929 |
1.9929 |
2.0242 |
2.0242 |
-0.0313 |
-1.55% |
| 2025-11-13 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0242 |
2.0242 |
2.0156 |
2.0156 |
0.0086 |
0.43% |
|
|
| 2025-11-12 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0156 |
2.0156 |
2.0163 |
2.0163 |
-0.0007 |
-0.03% |
| 2025-11-11 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0163 |
2.0163 |
2.0276 |
2.0276 |
-0.0113 |
-0.56% |
| 2025-11-10 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0276 |
2.0276 |
2.0268 |
2.0268 |
0.0008 |
0.04% |
| 2025-11-07 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0268 |
2.0268 |
2.0436 |
2.0436 |
-0.0168 |
-0.82% |
| 2025-11-06 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0436 |
2.0436 |
2.0109 |
2.0109 |
0.0327 |
1.63% |
| 2025-11-05 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0109 |
2.0109 |
2.0004 |
2.0004 |
0.0105 |
0.52% |
| 2025-11-04 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0004 |
2.0004 |
2.0275 |
2.0275 |
-0.0271 |
-1.34% |
| 2025-11-03 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0275 |
2.0275 |
2.0309 |
2.0309 |
-0.0034 |
-0.17% |
| 2025-10-31 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0309 |
2.0309 |
2.0346 |
2.0346 |
-0.0037 |
-0.18% |
| 2025-10-30 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0346 |
2.0346 |
2.0699 |
2.0699 |
-0.0353 |
-1.71% |
| 2025-10-29 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0699 |
2.0699 |
2.0303 |
2.0303 |
0.0396 |
1.95% |
| 2025-10-28 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0303 |
2.0303 |
2.0391 |
2.0391 |
-0.0088 |
-0.43% |
| 2025-10-27 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0391 |
2.0391 |
2.0147 |
2.0147 |
0.0244 |
1.21% |
| 2025-10-24 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0147 |
2.0147 |
1.9880 |
1.9880 |
0.0267 |
1.34% |
| 2025-10-23 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9880 |
1.9880 |
1.9853 |
1.9853 |
0.0027 |
0.14% |
| 2025-10-22 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9853 |
1.9853 |
2.0015 |
2.0015 |
-0.0162 |
-0.81% |
| 2025-10-21 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0015 |
2.0015 |
1.9661 |
1.9661 |
0.0354 |
1.80% |
| 2025-10-20 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9661 |
1.9661 |
1.9510 |
1.9510 |
0.0151 |
0.77% |
| 2025-10-17 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9510 |
1.9510 |
2.0016 |
2.0016 |
-0.0506 |
-2.53% |
| 2025-10-16 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0016 |
2.0016 |
2.0179 |
2.0179 |
-0.0163 |
-0.81% |
| 2025-10-15 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0179 |
2.0179 |
1.9821 |
1.9821 |
0.0358 |
1.81% |
| 2025-10-14 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9821 |
1.9821 |
2.0221 |
2.0221 |
-0.0400 |
-1.98% |
| 2025-10-13 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0221 |
2.0221 |
2.0485 |
2.0485 |
-0.0264 |
-1.29% |
| 2025-10-10 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0485 |
2.0485 |
2.0756 |
2.0756 |
-0.0271 |
-1.31% |
| 2025-10-09 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0756 |
2.0756 |
2.0492 |
2.0492 |
0.0264 |
1.29% |
| 2025-09-30 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0492 |
2.0492 |
2.0471 |
2.0471 |
0.0021 |
0.10% |
| 2025-09-29 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0471 |
2.0471 |
2.0193 |
2.0193 |
0.0278 |
1.38% |
| 2025-09-26 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0193 |
2.0193 |
2.0453 |
2.0453 |
-0.0260 |
-1.27% |
| 2025-09-25 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0453 |
2.0453 |
2.0380 |
2.0380 |
0.0073 |
0.36% |
| 2025-09-24 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0380 |
2.0380 |
1.9982 |
1.9982 |
0.0398 |
1.99% |
| 2025-09-23 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9982 |
1.9982 |
2.0011 |
2.0011 |
-0.0029 |
-0.14% |
| 2025-09-22 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0011 |
2.0011 |
1.9892 |
1.9892 |
0.0119 |
0.60% |
| 2025-09-19 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9892 |
1.9892 |
1.9910 |
1.9910 |
-0.0018 |
-0.09% |
