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
近一年鹏扬中证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
近一年,鹏扬中证500质量成长ETF联接C(007594)基金累计收益率23.55%
| 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% |
| 2025-09-18 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9910 |
1.9910 |
2.0211 |
2.0211 |
-0.0301 |
-1.49% |
| 2025-09-17 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0211 |
2.0211 |
1.9885 |
1.9885 |
0.0326 |
1.64% |
| 2025-09-16 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9885 |
1.9885 |
1.9753 |
1.9753 |
0.0132 |
0.67% |
| 2025-09-15 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9753 |
1.9753 |
1.9742 |
1.9742 |
0.0011 |
0.06% |
| 2025-09-12 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9742 |
1.9742 |
1.9739 |
1.9739 |
0.0003 |
0.02% |
| 2025-09-11 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9739 |
1.9739 |
1.9235 |
1.9235 |
0.0504 |
2.62% |
| 2025-09-10 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9235 |
1.9235 |
1.9361 |
1.9361 |
-0.0126 |
-0.65% |
| 2025-09-09 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9361 |
1.9361 |
1.9447 |
1.9447 |
-0.0086 |
-0.44% |
| 2025-09-08 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9447 |
1.9447 |
1.9220 |
1.9220 |
0.0227 |
1.18% |
| 2025-09-05 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9220 |
1.9220 |
1.8745 |
1.8745 |
0.0475 |
2.53% |
| 2025-09-04 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.8745 |
1.8745 |
1.9149 |
1.9149 |
-0.0404 |
-2.11% |
| 2025-09-03 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9149 |
1.9149 |
1.9310 |
1.9310 |
-0.0161 |
-0.83% |
| 2025-09-02 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9310 |
1.9310 |
1.9550 |
1.9550 |
-0.0240 |
-1.23% |
| 2025-09-01 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9550 |
1.9550 |
1.9332 |
1.9332 |
0.0218 |
1.13% |
| 2025-08-29 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9332 |
1.9332 |
1.9228 |
1.9228 |
0.0104 |
0.54% |
| 2025-08-28 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9228 |
1.9228 |
1.8977 |
1.8977 |
0.0251 |
1.32% |
| 2025-08-27 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.8977 |
1.8977 |
1.9307 |
1.9307 |
-0.0330 |
-1.71% |
| 2025-08-26 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9307 |
1.9307 |
1.9165 |
1.9165 |
0.0142 |
0.74% |
| 2025-08-25 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9165 |
1.9165 |
1.8885 |
1.8885 |
0.0280 |
1.48% |
| 2025-08-22 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.8885 |
1.8885 |
1.8706 |
1.8706 |
0.0179 |
0.96% |
| 2025-08-21 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.8706 |
1.8706 |
1.8718 |
1.8718 |
-0.0012 |
-0.06% |
| 2025-08-20 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.8718 |
1.8718 |
1.8500 |
1.8500 |
0.0218 |
1.18% |
| 2025-08-19 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.8500 |
1.8500 |
1.8506 |
1.8506 |
-0.0006 |
-0.03% |
| 2025-08-18 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.8506 |
1.8506 |
1.8370 |
1.8370 |
0.0136 |
0.74% |
| 2025-08-15 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.8370 |
1.8370 |
1.8067 |
1.8067 |
0.0303 |
1.68% |
| 2025-08-14 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.8067 |
1.8067 |
1.8246 |
1.8246 |
-0.0179 |
-0.98% |
| 2025-08-13 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.8246 |
1.8246 |
1.8005 |
1.8005 |
0.0241 |
1.34% |
| 2025-08-12 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.8005 |
1.8005 |
1.7893 |
1.7893 |
0.0112 |
0.63% |
| 2025-08-11 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.7893 |
1.7893 |
1.7763 |
1.7763 |
0.0130 |
0.73% |
| 2025-08-08 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.7763 |
1.7763 |
1.7729 |
1.7729 |
0.0034 |
0.19% |
| 2025-08-07 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.7729 |
1.7729 |
1.7771 |
1.7771 |
-0.0042 |
-0.24% |
| 2025-08-06 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.7771 |
1.7771 |
1.7649 |
1.7649 |
0.0122 |
0.69% |
| 2025-08-05 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.7649 |
1.7649 |
1.7494 |
1.7494 |
0.0155 |
0.89% |
| 2025-08-04 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.7494 |
1.7494 |
1.7367 |
1.7367 |
0.0127 |
0.73% |
| 2025-08-01 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.7367 |
1.7367 |
1.7382 |
1.7382 |
-0.0015 |
-0.09% |
| 2025-07-31 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.7382 |
1.7382 |
1.7679 |
1.7679 |
-0.0297 |
-1.68% |
| 2025-07-30 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.7679 |
1.7679 |
1.7735 |
1.7735 |
-0.0056 |
-0.32% |
| 2025-07-29 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.7735 |
1.7735 |
1.7711 |
1.7711 |
0.0024 |
0.14% |
| 2025-07-28 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.7711 |
1.7711 |
1.7722 |
1.7722 |
-0.0011 |
-0.06% |
| 2025-07-25 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.7722 |
1.7722 |
1.7691 |
1.7691 |
0.0031 |
0.18% |
| 2025-07-24 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.7691 |
1.7691 |
1.7528 |
1.7528 |
0.0163 |
0.93% |
| 2025-07-23 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.7528 |
1.7528 |
1.7603 |
1.7603 |
-0.0075 |
-0.43% |
| 2025-07-22 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.7603 |
1.7603 |
1.7472 |
1.7472 |
0.0131 |
0.75% |
| 2025-07-21 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.7472 |
1.7472 |
1.7295 |
1.7295 |
0.0177 |
1.02% |
| 2025-07-18 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.7295 |
1.7295 |
1.7324 |
1.7324 |
-0.0029 |
-0.17% |
| 2025-07-17 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.7324 |
1.7324 |
1.7196 |
1.7196 |
0.0128 |
0.74% |
| 2025-07-16 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.7196 |
1.7196 |
1.7181 |
1.7181 |
0.0015 |
0.09% |
| 2025-07-15 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.7181 |
1.7181 |
1.7214 |
1.7214 |
-0.0033 |
-0.19% |
| 2025-07-14 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.7214 |
1.7214 |
1.7191 |
1.7191 |
0.0023 |
0.13% |
| 2025-07-11 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.7191 |
1.7191 |
1.7158 |
1.7158 |
0.0033 |
0.19% |
| 2025-07-10 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.7158 |
1.7158 |
1.7091 |
1.7091 |
0.0067 |
0.39% |
| 2025-07-09 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.7091 |
1.7091 |
1.7131 |
1.7131 |
-0.0040 |
-0.23% |
| 2025-07-08 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.7131 |
1.7131 |
1.6923 |
1.6923 |
0.0208 |
1.23% |
| 2025-07-07 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6923 |
1.6923 |
1.7010 |
1.7010 |
-0.0087 |
-0.51% |
| 2025-07-04 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.7010 |
1.7010 |
1.6984 |
1.6984 |
0.0026 |
0.15% |
| 2025-07-03 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6984 |
1.6984 |
1.6887 |
1.6887 |
0.0097 |
0.57% |
| 2025-07-02 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6887 |
1.6887 |
1.6980 |
1.6980 |
-0.0093 |
-0.55% |
| 2025-07-01 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6980 |
1.6980 |
1.6887 |
1.6887 |
0.0093 |
0.55% |
| 2025-06-30 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6887 |
1.6887 |
1.6730 |
1.6730 |
0.0157 |
0.94% |
| 2025-06-27 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6730 |
1.6730 |
1.6674 |
1.6674 |
0.0056 |
0.34% |
| 2025-06-26 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6674 |
1.6674 |
1.6760 |
1.6760 |
-0.0086 |
-0.51% |
| 2025-06-25 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6760 |
1.6760 |
1.6570 |
1.6570 |
0.0190 |
1.15% |
| 2025-06-24 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6570 |
1.6570 |
1.6364 |
1.6364 |
0.0206 |
1.26% |
| 2025-06-23 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6364 |
1.6364 |
1.6381 |
1.6381 |
-0.0017 |
-0.10% |
| 2025-06-20 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6381 |
1.6381 |
1.6453 |
1.6453 |
-0.0072 |
-0.44% |
| 2025-06-19 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6453 |
1.6453 |
1.6598 |
1.6598 |
-0.0145 |
-0.87% |
| 2025-06-18 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6598 |
1.6598 |
1.6581 |
1.6581 |
0.0017 |
0.10% |
| 2025-06-17 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6581 |
1.6581 |
1.6640 |
1.6640 |
-0.0059 |
-0.35% |
| 2025-06-16 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6640 |
1.6640 |
1.6645 |
1.6645 |
-0.0005 |
-0.03% |
| 2025-06-13 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6645 |
1.6645 |
1.6753 |
1.6753 |
-0.0108 |
-0.64% |
| 2025-06-12 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6753 |
1.6753 |
1.6717 |
1.6717 |
0.0036 |
0.22% |
| 2025-06-11 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6717 |
1.6717 |
1.6569 |
1.6569 |
0.0148 |
0.89% |
| 2025-06-10 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6569 |
1.6569 |
1.6572 |
1.6572 |
-0.0003 |
-0.02% |
| 2025-06-09 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6572 |
1.6572 |
1.6513 |
1.6513 |
0.0059 |
0.36% |
| 2025-06-06 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6513 |
1.6513 |
1.6533 |
1.6533 |
-0.0020 |
-0.12% |
| 2025-06-05 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6533 |
1.6533 |
1.6396 |
1.6396 |
0.0137 |
0.84% |
| 2025-06-04 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6396 |
1.6396 |
1.6276 |
1.6276 |
0.0120 |
0.74% |
| 2025-06-03 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6276 |
1.6276 |
1.6171 |
1.6171 |
0.0105 |
0.65% |
| 2025-05-30 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6171 |
1.6171 |
1.6286 |
1.6286 |
-0.0115 |
-0.71% |
| 2025-05-29 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6286 |
1.6286 |
1.6114 |
1.6114 |
0.0172 |
1.07% |
| 2025-05-28 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6114 |
1.6114 |
1.6058 |
1.6058 |
0.0056 |
0.35% |
| 2025-05-27 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6058 |
1.6058 |
1.6147 |
1.6147 |
-0.0089 |
-0.55% |
| 2025-05-26 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6147 |
1.6147 |
1.6159 |
1.6159 |
-0.0012 |
-0.07% |
| 2025-05-23 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6159 |
1.6159 |
1.6182 |
1.6182 |
-0.0023 |
-0.14% |
| 2025-05-22 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6182 |
1.6182 |
1.6280 |
1.6280 |
-0.0098 |
-0.60% |
| 2025-05-21 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6280 |
1.6280 |
1.6204 |
1.6204 |
0.0076 |
0.47% |
| 2025-05-20 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6204 |
1.6204 |
1.6061 |
1.6061 |
0.0143 |
0.89% |
| 2025-05-19 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6061 |
1.6061 |
1.6080 |
1.6080 |
-0.0019 |
-0.12% |
| 2025-05-16 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6080 |
1.6080 |
1.6049 |
1.6049 |
0.0031 |
0.19% |
| 2025-05-15 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6049 |
1.6049 |
1.6225 |
1.6225 |
-0.0176 |
-1.08% |
| 2025-05-14 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6225 |
1.6225 |
1.6259 |
1.6259 |
-0.0034 |
-0.21% |
| 2025-05-13 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6259 |
1.6259 |
1.6250 |
1.6250 |
0.0009 |
0.06% |
| 2025-05-12 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6250 |
1.6250 |
1.6075 |
1.6075 |
0.0175 |
1.09% |
| 2025-05-09 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6075 |
1.6075 |
1.6132 |
1.6132 |
-0.0057 |
-0.35% |
| 2025-05-08 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6132 |
1.6132 |
1.6094 |
1.6094 |
0.0038 |
0.24% |
| 2025-05-07 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6094 |
1.6094 |
1.6111 |
1.6111 |
-0.0017 |
-0.11% |
| 2025-05-06 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6111 |
1.6111 |
1.5865 |
1.5865 |
0.0246 |
1.55% |
| 2025-04-30 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5865 |
1.5865 |
1.5866 |
1.5866 |
-0.0001 |
-0.01% |
| 2025-04-29 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5866 |
1.5866 |
1.5906 |
1.5906 |
-0.0040 |
-0.25% |
| 2025-04-28 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5906 |
1.5906 |
1.6052 |
1.6052 |
-0.0146 |
-0.91% |
| 2025-04-25 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6052 |
1.6052 |
1.6028 |
1.6028 |
0.0024 |
0.15% |
| 2025-04-24 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6028 |
1.6028 |
1.6031 |
1.6031 |
-0.0003 |
-0.02% |
| 2025-04-23 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6031 |
1.6031 |
1.6025 |
1.6025 |
0.0006 |
0.04% |
| 2025-04-22 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6025 |
1.6025 |
1.6045 |
1.6045 |
-0.0020 |
-0.12% |
| 2025-04-21 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6045 |
1.6045 |
1.5755 |
1.5755 |
0.0290 |
1.84% |
| 2025-04-18 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5755 |
1.5755 |
1.5726 |
1.5726 |
0.0029 |
0.18% |
| 2025-04-17 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5726 |
1.5726 |
1.5767 |
1.5767 |
-0.0041 |
-0.26% |
| 2025-04-16 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5767 |
1.5767 |
1.5869 |
1.5869 |
-0.0102 |
-0.64% |
| 2025-04-15 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5869 |
1.5869 |
1.5818 |
1.5818 |
0.0051 |
0.32% |
| 2025-04-14 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5818 |
1.5818 |
1.5692 |
1.5692 |
0.0126 |
0.80% |
| 2025-04-11 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5692 |
1.5692 |
1.5537 |
1.5537 |
0.0155 |
1.00% |
| 2025-04-10 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5537 |
1.5537 |
1.5123 |
1.5123 |
0.0414 |
2.74% |
| 2025-04-09 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5123 |
1.5123 |
1.4965 |
1.4965 |
0.0158 |
1.06% |
| 2025-04-08 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4965 |
1.4965 |
1.4955 |
1.4955 |
0.0010 |
0.07% |
| 2025-04-07 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4955 |
1.4955 |
1.6374 |
1.6374 |
-0.1419 |
-8.67% |
| 2025-04-03 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6374 |
1.6374 |
1.6708 |
1.6708 |
-0.0334 |
-2.00% |
| 2025-04-02 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6708 |
1.6708 |
1.6688 |
1.6688 |
0.0020 |
0.12% |
| 2025-04-01 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6688 |
1.6688 |
1.6584 |
1.6584 |
0.0104 |
0.63% |
| 2025-03-31 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6584 |
1.6584 |
1.6651 |
1.6651 |
-0.0067 |
-0.40% |
| 2025-03-28 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6651 |
1.6651 |
1.6723 |
1.6723 |
-0.0072 |
-0.43% |
| 2025-03-27 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6723 |
1.6723 |
1.6633 |
1.6633 |
0.0090 |
0.54% |
| 2025-03-26 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6633 |
1.6633 |
1.6681 |
1.6681 |
-0.0048 |
-0.29% |
| 2025-03-25 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6681 |
1.6681 |
1.6736 |
1.6736 |
-0.0055 |
-0.33% |
| 2025-03-24 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6736 |
1.6736 |
1.6608 |
1.6608 |
0.0128 |
0.77% |
| 2025-03-21 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6608 |
1.6608 |
1.6778 |
1.6778 |
-0.0170 |
-1.01% |
| 2025-03-20 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6778 |
1.6778 |
1.6853 |
1.6853 |
-0.0075 |
-0.45% |
| 2025-03-19 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6853 |
1.6853 |
1.6867 |
1.6867 |
-0.0014 |
-0.08% |
| 2025-03-18 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6867 |
1.6867 |
1.6788 |
1.6788 |
0.0079 |
0.47% |
| 2025-03-17 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6788 |
1.6788 |
1.6749 |
1.6749 |
0.0039 |
0.23% |
| 2025-03-14 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6749 |
1.6749 |
1.6427 |
1.6427 |
0.0322 |
1.96% |
| 2025-03-13 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6427 |
1.6427 |
1.6476 |
1.6476 |
-0.0049 |
-0.30% |
| 2025-03-12 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6476 |
1.6476 |
1.6491 |
1.6491 |
-0.0015 |
-0.09% |
| 2025-03-11 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6491 |
1.6491 |
1.6427 |
1.6427 |
0.0064 |
0.39% |
| 2025-03-10 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6427 |
1.6427 |
1.6373 |
1.6373 |
0.0054 |
0.33% |
| 2025-03-07 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6373 |
1.6373 |
1.6373 |
1.6373 |
0.0000 |
0.00% |
| 2025-03-06 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6373 |
1.6373 |
1.6223 |
1.6223 |
0.0150 |
0.92% |
| 2025-03-05 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6223 |
1.6223 |
1.6151 |
1.6151 |
0.0072 |
0.45% |
| 2025-03-04 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6151 |
1.6151 |
1.6042 |
1.6042 |
0.0109 |
0.68% |
| 2025-03-03 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6042 |
1.6042 |
1.5933 |
1.5933 |
0.0109 |
0.68% |
| 2025-02-28 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5933 |
1.5933 |
1.6270 |
1.6270 |
-0.0337 |
-2.07% |
| 2025-02-27 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6270 |
1.6270 |
1.6305 |
1.6305 |
-0.0035 |
-0.21% |
| 2025-02-26 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6305 |
1.6305 |
1.6190 |
1.6190 |
0.0115 |
0.71% |
| 2025-02-25 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6190 |
1.6190 |
1.6370 |
1.6370 |
-0.0180 |
-1.10% |
| 2025-02-24 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6370 |
1.6370 |
1.6486 |
1.6486 |
-0.0116 |
-0.70% |
| 2025-02-21 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6486 |
1.6486 |
1.6309 |
1.6309 |
0.0177 |
1.09% |
| 2025-02-20 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6309 |
1.6309 |
1.6279 |
1.6279 |
0.0030 |
0.18% |
| 2025-02-19 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6279 |
1.6279 |
1.6111 |
1.6111 |
0.0168 |
1.04% |
| 2025-02-18 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6111 |
1.6111 |
1.6234 |
1.6234 |
-0.0123 |
-0.76% |
| 2025-02-17 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6234 |
1.6234 |
1.6326 |
1.6326 |
-0.0092 |
-0.56% |
| 2025-02-14 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6326 |
1.6326 |
1.6221 |
1.6221 |
0.0105 |
0.65% |
| 2025-02-13 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6221 |
1.6221 |
1.6393 |
1.6393 |
-0.0172 |
-1.05% |
| 2025-02-12 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6393 |
1.6393 |
1.6341 |
1.6341 |
0.0052 |
0.32% |
| 2025-02-11 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6341 |
1.6341 |
1.6323 |
1.6323 |
0.0018 |
0.11% |
| 2025-02-10 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6323 |
1.6323 |
1.6359 |
1.6359 |
-0.0036 |
-0.22% |
| 2025-02-07 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6359 |
1.6359 |
1.6183 |
1.6183 |
0.0176 |
1.09% |
| 2025-02-06 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6183 |
1.6183 |
1.5972 |
1.5972 |
0.0211 |
1.32% |
| 2025-02-05 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5972 |
1.5972 |
1.6110 |
1.6110 |
-0.0138 |
-0.86% |
| 2025-01-27 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6110 |
1.6110 |
1.6098 |
1.6098 |
0.0012 |
0.07% |
| 2025-01-24 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6098 |
1.6098 |
1.5965 |
1.5965 |
0.0133 |
0.83% |
| 2025-01-23 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5965 |
1.5965 |
1.6076 |
1.6076 |
-0.0111 |
-0.69% |
| 2025-01-22 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6076 |
1.6076 |
1.6066 |
1.6066 |
0.0010 |
0.06% |
| 2025-01-21 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6066 |
1.6066 |
1.5921 |
1.5921 |
0.0145 |
0.91% |
| 2025-01-20 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5921 |
1.5921 |
1.5856 |
1.5856 |
0.0065 |
0.41% |
| 2025-01-17 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5856 |
1.5856 |
1.5648 |
1.5648 |
0.0208 |
1.33% |
| 2025-01-16 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5648 |
1.5648 |
1.5563 |
1.5563 |
0.0085 |
0.55% |
| 2025-01-15 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5563 |
1.5563 |
1.5652 |
1.5652 |
-0.0089 |
-0.57% |
| 2025-01-14 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5652 |
1.5652 |
1.5255 |
1.5255 |
0.0397 |
2.60% |
| 2025-01-13 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5255 |
1.5255 |
1.5306 |
1.5306 |
-0.0051 |
-0.33% |
| 2025-01-10 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5306 |
1.5306 |
1.5473 |
1.5473 |
-0.0167 |
-1.08% |
| 2025-01-09 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5473 |
1.5473 |
1.5516 |
1.5516 |
-0.0043 |
-0.28% |
| 2025-01-08 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5516 |
1.5516 |
1.5450 |
1.5450 |
0.0066 |
0.43% |
| 2025-01-07 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5450 |
1.5450 |
1.5332 |
1.5332 |
0.0118 |
0.77% |
| 2025-01-06 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5332 |
1.5332 |
1.5278 |
1.5278 |
0.0054 |
0.35% |
| 2025-01-03 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5278 |
1.5278 |
1.5403 |
1.5403 |
-0.0125 |
-0.81% |
| 2025-01-02 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5403 |
1.5403 |
1.5737 |
1.5737 |
-0.0334 |
-2.12% |
| 2024-12-31 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5737 |
1.5737 |
1.6064 |
1.6064 |
-0.0327 |
-2.04% |
| 2024-12-26 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5970 |
1.5970 |
1.5923 |
1.5923 |
0.0047 |
0.30% |
| 2024-12-25 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5923 |
1.5923 |
1.6019 |
1.6019 |
-0.0096 |
-0.60% |
| 2024-12-24 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6019 |
1.6019 |
1.5817 |
1.5817 |
0.0202 |
1.28% |
| 2024-12-23 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5817 |
1.5817 |
1.5967 |
1.5967 |
-0.0150 |
-0.94% |
| 2024-12-20 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5967 |
1.5967 |
1.5933 |
1.5933 |
0.0034 |
0.21% |
| 2024-12-19 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5933 |
1.5933 |
1.5883 |
1.5883 |
0.0050 |
0.31% |
| 2024-12-18 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5883 |
1.5883 |
1.5807 |
1.5807 |
0.0076 |
0.48% |
