鹏扬中证500质量成长ETF(500ETF加)基金净值查询(560500)
今天最新净值
1.1513
-0.0171 -1.49%
2025-12-17
盘中实时估值(仅供参考)
1.1706
-0.0061 -0.5144%
- 累计净值：1.1513
- 成立日期：2021-08-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.3594亿
- 最近资产：5.26亿元
- 基金公司：鹏扬基金
- 基金经理：施红俊
今年以来鹏扬中证500质量成长ETF|500ETF加基金净值查询
今年以来,鹏扬中证500质量成长ETF(560500)基金累计收益率26.38%
| 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 |
560500 |
鹏扬中证500质量成长ETF |
1.1767 |
1.1767 |
1.1513 |
1.1513 |
0.0254 |
2.16% |
| 2025-12-16 |
560500 |
鹏扬中证500质量成长ETF |
1.1513 |
1.1513 |
1.1684 |
1.1684 |
-0.0171 |
-1.49% |
| 2025-12-15 |
560500 |
鹏扬中证500质量成长ETF |
1.1684 |
1.1684 |
1.1749 |
1.1749 |
-0.0065 |
-0.55% |
| 2025-12-12 |
560500 |
鹏扬中证500质量成长ETF |
1.1749 |
1.1749 |
1.1595 |
1.1595 |
0.0154 |
1.31% |
| 2025-12-11 |
560500 |
鹏扬中证500质量成长ETF |
1.1595 |
1.1595 |
1.1703 |
1.1703 |
-0.0108 |
-0.93% |
| 2025-12-10 |
560500 |
鹏扬中证500质量成长ETF |
1.1703 |
1.1703 |
1.1620 |
1.1620 |
0.0083 |
0.71% |
| 2025-12-09 |
560500 |
鹏扬中证500质量成长ETF |
1.1620 |
1.1620 |
1.1715 |
1.1715 |
-0.0095 |
-0.81% |
| 2025-12-08 |
560500 |
鹏扬中证500质量成长ETF |
1.1715 |
1.1715 |
1.1649 |
1.1649 |
0.0066 |
0.57% |
| 2025-12-05 |
560500 |
鹏扬中证500质量成长ETF |
1.1649 |
1.1649 |
1.1519 |
1.1519 |
0.0130 |
1.12% |
| 2025-12-04 |
560500 |
鹏扬中证500质量成长ETF |
1.1519 |
1.1519 |
1.1497 |
1.1497 |
0.0022 |
0.19% |
|
|
| 2025-12-03 |
560500 |
鹏扬中证500质量成长ETF |
1.1497 |
1.1497 |
1.1475 |
1.1475 |
0.0022 |
0.19% |
| 2025-12-02 |
560500 |
鹏扬中证500质量成长ETF |
1.1475 |
1.1475 |
1.1569 |
1.1569 |
-0.0094 |
-0.81% |
| 2025-12-01 |
560500 |
鹏扬中证500质量成长ETF |
1.1569 |
1.1569 |
1.1408 |
1.1408 |
0.0161 |
1.39% |
| 2025-11-28 |
560500 |
鹏扬中证500质量成长ETF |
1.1408 |
1.1408 |
1.1296 |
1.1296 |
0.0112 |
0.99% |
| 2025-11-27 |
560500 |
鹏扬中证500质量成长ETF |
1.1296 |
1.1296 |
1.1312 |
1.1312 |
-0.0016 |
-0.14% |
| 2025-11-26 |
560500 |
鹏扬中证500质量成长ETF |
1.1312 |
1.1312 |
1.1282 |
1.1282 |
0.0030 |
0.27% |
| 2025-11-25 |
560500 |
鹏扬中证500质量成长ETF |
1.1282 |
1.1282 |
1.1135 |
1.1135 |
0.0147 |
1.30% |
| 2025-11-24 |
560500 |
鹏扬中证500质量成长ETF |
1.1135 |
1.1135 |
1.1087 |
1.1087 |
0.0048 |
0.43% |
| 2025-11-21 |
560500 |
鹏扬中证500质量成长ETF |
1.1087 |
1.1087 |
1.1398 |
1.1398 |
-0.0311 |
-2.81% |
| 2025-11-20 |
560500 |
鹏扬中证500质量成长ETF |
1.1398 |
1.1398 |
1.1481 |
1.1481 |
-0.0083 |
-0.72% |
| 2025-11-19 |
560500 |
鹏扬中证500质量成长ETF |
1.1481 |
1.1481 |
1.1476 |
1.1476 |
0.0005 |
0.04% |
| 2025-11-18 |
560500 |
鹏扬中证500质量成长ETF |
1.1476 |
1.1476 |
1.1564 |
1.1564 |
-0.0088 |
-0.76% |
| 2025-11-17 |
560500 |
鹏扬中证500质量成长ETF |
1.1564 |
1.1564 |
1.1728 |
1.1728 |
-0.0164 |
-1.42% |
| 2025-11-14 |
560500 |
鹏扬中证500质量成长ETF |
1.1728 |
1.1728 |
1.1920 |
1.1920 |
-0.0192 |
-1.64% |
| 2025-11-13 |
560500 |
鹏扬中证500质量成长ETF |
1.1920 |
1.1920 |
1.1868 |
1.1868 |
0.0052 |
0.44% |
|
|
| 2025-11-12 |
560500 |
鹏扬中证500质量成长ETF |
1.1868 |
1.1868 |
1.1872 |
1.1872 |
-0.0004 |
-0.03% |
| 2025-11-11 |
560500 |
鹏扬中证500质量成长ETF |
1.1872 |
1.1872 |
1.1941 |
1.1941 |
-0.0069 |
-0.58% |
| 2025-11-10 |
560500 |
鹏扬中证500质量成长ETF |
1.1941 |
1.1941 |
1.1935 |
1.1935 |
0.0006 |
0.05% |
| 2025-11-07 |
560500 |
鹏扬中证500质量成长ETF |
1.1935 |
1.1935 |
1.2037 |
1.2037 |
-0.0102 |
-0.85% |
| 2025-11-06 |
560500 |
鹏扬中证500质量成长ETF |
1.2037 |
1.2037 |
1.1838 |
1.1838 |
0.0199 |
1.65% |
| 2025-11-05 |
560500 |
鹏扬中证500质量成长ETF |
1.1838 |
1.1838 |
1.1774 |
1.1774 |
0.0064 |
0.54% |
| 2025-11-04 |
560500 |
鹏扬中证500质量成长ETF |
1.1774 |
1.1774 |
1.1938 |
1.1938 |
-0.0164 |
-1.39% |
| 2025-11-03 |
560500 |
鹏扬中证500质量成长ETF |
1.1938 |
1.1938 |
1.1958 |
1.1958 |
-0.0020 |
-0.17% |
| 2025-10-31 |
560500 |
鹏扬中证500质量成长ETF |
1.1958 |
1.1958 |
1.1980 |
1.1980 |
-0.0022 |
-0.18% |
| 2025-10-30 |
560500 |
鹏扬中证500质量成长ETF |
1.1980 |
1.1980 |
1.2194 |
1.2194 |
-0.0214 |
-1.79% |
| 2025-10-29 |
560500 |
鹏扬中证500质量成长ETF |
1.2194 |
1.2194 |
1.1950 |
1.1950 |
0.0244 |
2.00% |
| 2025-10-28 |
560500 |
鹏扬中证500质量成长ETF |
1.1950 |
1.1950 |
1.2004 |
1.2004 |
-0.0054 |
-0.45% |
| 2025-10-27 |
560500 |
鹏扬中证500质量成长ETF |
1.2004 |
1.2004 |
1.1854 |
1.1854 |
0.0150 |
1.25% |
| 2025-10-24 |
560500 |
鹏扬中证500质量成长ETF |
1.1854 |
1.1854 |
1.1690 |
1.1690 |
0.0164 |
1.38% |
| 2025-10-23 |
560500 |
鹏扬中证500质量成长ETF |
1.1690 |
1.1690 |
1.1673 |
1.1673 |
0.0017 |
0.15% |
| 2025-10-22 |
560500 |
鹏扬中证500质量成长ETF |
1.1673 |
1.1673 |
1.1772 |
1.1772 |
-0.0099 |
-0.84% |
| 2025-10-21 |
560500 |
鹏扬中证500质量成长ETF |
1.1772 |
1.1772 |
1.1555 |
1.1555 |
0.0217 |
1.84% |
| 2025-10-20 |
560500 |
鹏扬中证500质量成长ETF |
1.1555 |
1.1555 |
1.1461 |
1.1461 |
0.0094 |
0.82% |
| 2025-10-17 |
560500 |
鹏扬中证500质量成长ETF |
1.1461 |
1.1461 |
1.1774 |
1.1774 |
-0.0313 |
-2.73% |
| 2025-10-16 |
560500 |
鹏扬中证500质量成长ETF |
1.1774 |
1.1774 |
1.1874 |
1.1874 |
-0.0100 |
-0.84% |
| 2025-10-15 |
560500 |
鹏扬中证500质量成长ETF |
1.1874 |
1.1874 |
1.1652 |
1.1652 |
0.0222 |
1.87% |
| 2025-10-14 |
560500 |
鹏扬中证500质量成长ETF |
1.1652 |
1.1652 |
1.1900 |
1.1900 |
-0.0248 |
-2.13% |
| 2025-10-13 |
560500 |
鹏扬中证500质量成长ETF |
1.1900 |
1.1900 |
1.2063 |
1.2063 |
-0.0163 |
-1.35% |
| 2025-10-10 |
560500 |
鹏扬中证500质量成长ETF |
1.2063 |
1.2063 |
1.2230 |
1.2230 |
-0.0167 |
-1.37% |
| 2025-10-09 |
560500 |
鹏扬中证500质量成长ETF |
1.2230 |
1.2230 |
1.2066 |
1.2066 |
0.0164 |
1.36% |
| 2025-09-30 |
560500 |
鹏扬中证500质量成长ETF |
1.2066 |
1.2066 |
1.2054 |
1.2054 |
0.0012 |
0.10% |
| 2025-09-29 |
560500 |
鹏扬中证500质量成长ETF |
1.2054 |
1.2054 |
1.1882 |
1.1882 |
0.0172 |
1.45% |
| 2025-09-26 |
560500 |
鹏扬中证500质量成长ETF |
1.1882 |
1.1882 |
1.2041 |
1.2041 |
-0.0159 |
-1.32% |
| 2025-09-25 |
560500 |
鹏扬中证500质量成长ETF |
1.2041 |
1.2041 |
1.1996 |
1.1996 |
0.0045 |
0.38% |
| 2025-09-24 |
560500 |
鹏扬中证500质量成长ETF |
1.1996 |
1.1996 |
1.1750 |
1.1750 |
0.0246 |
2.09% |
| 2025-09-23 |
560500 |
鹏扬中证500质量成长ETF |
1.1750 |
1.1750 |
1.1768 |
1.1768 |
-0.0018 |
-0.15% |
| 2025-09-22 |
560500 |
鹏扬中证500质量成长ETF |
1.1768 |
1.1768 |
1.1694 |
1.1694 |
0.0074 |
0.63% |
| 2025-09-19 |
560500 |
鹏扬中证500质量成长ETF |
1.1694 |
1.1694 |
1.1705 |
1.1705 |
-0.0011 |
-0.09% |
| 2025-09-18 |
560500 |
鹏扬中证500质量成长ETF |
1.1705 |
1.1705 |
1.1890 |
1.1890 |
-0.0185 |
-1.56% |
| 2025-09-17 |
560500 |
鹏扬中证500质量成长ETF |
1.1890 |
1.1890 |
1.1689 |
1.1689 |
0.0201 |
1.72% |
| 2025-09-16 |
560500 |
鹏扬中证500质量成长ETF |
1.1689 |
1.1689 |
1.1608 |
1.1608 |
0.0081 |
0.70% |
| 2025-09-15 |
560500 |
鹏扬中证500质量成长ETF |
1.1608 |
1.1608 |
1.1600 |
1.1600 |
0.0008 |
0.07% |
| 2025-09-12 |
560500 |
鹏扬中证500质量成长ETF |
1.1600 |
1.1600 |
1.1598 |
1.1598 |
0.0002 |
0.02% |
| 2025-09-11 |
560500 |
鹏扬中证500质量成长ETF |
1.1598 |
1.1598 |
1.1289 |
1.1289 |
0.0309 |
2.74% |
| 2025-09-10 |
560500 |
鹏扬中证500质量成长ETF |
1.1289 |
1.1289 |
1.1366 |
1.1366 |
-0.0077 |
-0.68% |
| 2025-09-09 |
560500 |
鹏扬中证500质量成长ETF |
1.1366 |
1.1366 |
1.1416 |
1.1416 |
-0.0050 |
-0.44% |
| 2025-09-08 |
560500 |
鹏扬中证500质量成长ETF |
1.1416 |
1.1416 |
1.1279 |
1.1279 |
0.0137 |
1.21% |
| 2025-09-05 |
560500 |
鹏扬中证500质量成长ETF |
1.1279 |
1.1279 |
1.0992 |
1.0992 |
0.0287 |
2.61% |
| 2025-09-04 |
560500 |
鹏扬中证500质量成长ETF |
1.0992 |
1.0992 |
1.1234 |
1.1234 |
-0.0242 |
-2.15% |
| 2025-09-03 |
560500 |
鹏扬中证500质量成长ETF |
1.1234 |
1.1234 |
1.1332 |
1.1332 |
-0.0098 |
-0.86% |
| 2025-09-02 |
560500 |
鹏扬中证500质量成长ETF |
1.1332 |
1.1332 |
1.1479 |
1.1479 |
-0.0147 |
-1.28% |
| 2025-09-01 |
560500 |
鹏扬中证500质量成长ETF |
1.1479 |
1.1479 |
1.1345 |
1.1345 |
0.0134 |
1.18% |
| 2025-08-29 |
560500 |
鹏扬中证500质量成长ETF |
1.1345 |
1.1345 |
1.1282 |
1.1282 |
0.0063 |
0.56% |
| 2025-08-28 |
560500 |
鹏扬中证500质量成长ETF |
1.1282 |
1.1282 |
1.1128 |
1.1128 |
0.0154 |
1.38% |
| 2025-08-27 |
560500 |
鹏扬中证500质量成长ETF |
1.1128 |
1.1128 |
1.1329 |
1.1329 |
-0.0201 |
-1.77% |
| 2025-08-26 |
560500 |
鹏扬中证500质量成长ETF |
1.1329 |
1.1329 |
1.1242 |
1.1242 |
0.0087 |
0.77% |
| 2025-08-25 |
560500 |
鹏扬中证500质量成长ETF |
1.1242 |
1.1242 |
1.1071 |
1.1071 |
0.0171 |
1.54% |
| 2025-08-22 |
560500 |
鹏扬中证500质量成长ETF |
1.1071 |
1.1071 |
1.0962 |
1.0962 |
0.0109 |
0.99% |
| 2025-08-21 |
560500 |
鹏扬中证500质量成长ETF |
1.0962 |
1.0962 |
1.0969 |
1.0969 |
-0.0007 |
-0.06% |
| 2025-08-20 |
560500 |
鹏扬中证500质量成长ETF |
1.0969 |
1.0969 |
1.0834 |
1.0834 |
0.0135 |
1.25% |
| 2025-08-19 |
560500 |
鹏扬中证500质量成长ETF |
1.0834 |
1.0834 |
1.0837 |
1.0837 |
-0.0003 |
-0.03% |
| 2025-08-18 |
560500 |
鹏扬中证500质量成长ETF |
1.0837 |
1.0837 |
1.0753 |
1.0753 |
0.0084 |
0.78% |
| 2025-08-15 |
560500 |
鹏扬中证500质量成长ETF |
1.0753 |
1.0753 |
1.0567 |
1.0567 |
0.0186 |
1.76% |
| 2025-08-14 |
560500 |
鹏扬中证500质量成长ETF |
1.0567 |
1.0567 |
1.0677 |
1.0677 |
-0.0110 |
-1.03% |
| 2025-08-13 |
560500 |
鹏扬中证500质量成长ETF |
1.0677 |
1.0677 |
1.0530 |
1.0530 |
0.0147 |
1.40% |
| 2025-08-12 |
560500 |
鹏扬中证500质量成长ETF |
1.0530 |
1.0530 |
1.0461 |
1.0461 |
0.0069 |
0.66% |
| 2025-08-11 |
560500 |
鹏扬中证500质量成长ETF |
1.0461 |
1.0461 |
1.0381 |
1.0381 |
0.0080 |
0.77% |
| 2025-08-08 |
560500 |
鹏扬中证500质量成长ETF |
1.0381 |
1.0381 |
1.0360 |
1.0360 |
0.0021 |
0.20% |
| 2025-08-07 |
560500 |
鹏扬中证500质量成长ETF |
1.0360 |
1.0360 |
1.0386 |
1.0386 |
-0.0026 |
-0.25% |
| 2025-08-06 |
560500 |
鹏扬中证500质量成长ETF |
1.0386 |
1.0386 |
1.0310 |
1.0310 |
0.0076 |
0.74% |
| 2025-08-05 |
560500 |
鹏扬中证500质量成长ETF |
1.0310 |
1.0310 |
1.0215 |
1.0215 |
0.0095 |
0.93% |
| 2025-08-04 |
560500 |
鹏扬中证500质量成长ETF |
1.0215 |
1.0215 |
1.0138 |
1.0138 |
0.0077 |
0.76% |
| 2025-08-01 |
560500 |
鹏扬中证500质量成长ETF |
1.0138 |
1.0138 |
1.0147 |
1.0147 |
-0.0009 |
-0.09% |
| 2025-07-31 |
560500 |
鹏扬中证500质量成长ETF |
1.0147 |
1.0147 |
1.0328 |
1.0328 |
-0.0181 |
-1.75% |
| 2025-07-30 |
560500 |
鹏扬中证500质量成长ETF |
1.0328 |
1.0328 |
1.0362 |
1.0362 |
-0.0034 |
-0.33% |
| 2025-07-29 |
560500 |
鹏扬中证500质量成长ETF |
1.0362 |
1.0362 |
1.0347 |
1.0347 |
0.0015 |
0.14% |
| 2025-07-28 |
560500 |
鹏扬中证500质量成长ETF |
1.0347 |
1.0347 |
1.0353 |
1.0353 |
-0.0006 |
-0.06% |
| 2025-07-25 |
560500 |
鹏扬中证500质量成长ETF |
1.0353 |
1.0353 |
1.0335 |
1.0335 |
0.0018 |
0.17% |
| 2025-07-24 |
560500 |
鹏扬中证500质量成长ETF |
1.0335 |
1.0335 |
1.0235 |
1.0235 |
0.0100 |
0.98% |
| 2025-07-23 |
560500 |
鹏扬中证500质量成长ETF |
1.0235 |
1.0235 |
1.0279 |
1.0279 |
-0.0044 |
-0.43% |
| 2025-07-22 |
560500 |
鹏扬中证500质量成长ETF |
1.0279 |
1.0279 |
1.0199 |
1.0199 |
0.0080 |
0.78% |
| 2025-07-21 |
560500 |
鹏扬中证500质量成长ETF |
1.0199 |
1.0199 |
1.0090 |
1.0090 |
0.0109 |
1.08% |
| 2025-07-18 |
560500 |
鹏扬中证500质量成长ETF |
1.0090 |
1.0090 |
1.0108 |
1.0108 |
-0.0018 |
-0.18% |
| 2025-07-17 |
560500 |
鹏扬中证500质量成长ETF |
1.0108 |
1.0108 |
1.0028 |
1.0028 |
0.0080 |
0.80% |
| 2025-07-16 |
560500 |
鹏扬中证500质量成长ETF |
1.0028 |
1.0028 |
1.0019 |
1.0019 |
0.0009 |
0.09% |
| 2025-07-15 |
560500 |
鹏扬中证500质量成长ETF |
1.0019 |
1.0019 |
1.0038 |
1.0038 |
-0.0019 |
-0.19% |
| 2025-07-14 |
560500 |
鹏扬中证500质量成长ETF |
1.0038 |
1.0038 |
1.0024 |
1.0024 |
0.0014 |
0.14% |
| 2025-07-11 |
560500 |
鹏扬中证500质量成长ETF |
1.0024 |
1.0024 |
1.0004 |
1.0004 |
0.0020 |
0.20% |
| 2025-07-10 |
560500 |
鹏扬中证500质量成长ETF |
1.0004 |
1.0004 |
0.9963 |
0.9963 |
0.0041 |
0.41% |
| 2025-07-09 |
560500 |
鹏扬中证500质量成长ETF |
0.9963 |
0.9963 |
0.9987 |
0.9987 |
-0.0024 |
-0.24% |
| 2025-07-08 |
560500 |
鹏扬中证500质量成长ETF |
0.9987 |
0.9987 |
0.9860 |
0.9860 |
0.0127 |
1.29% |
| 2025-07-07 |
560500 |
鹏扬中证500质量成长ETF |
0.9860 |
0.9860 |
0.9913 |
0.9913 |
-0.0053 |
-0.53% |
| 2025-07-04 |
560500 |
鹏扬中证500质量成长ETF |
0.9913 |
0.9913 |
0.9897 |
0.9897 |
0.0016 |
0.16% |
| 2025-07-03 |
560500 |
鹏扬中证500质量成长ETF |
0.9897 |
0.9897 |
0.9837 |
0.9837 |
0.0060 |
0.61% |
| 2025-07-02 |
560500 |
鹏扬中证500质量成长ETF |
0.9837 |
0.9837 |
0.9894 |
0.9894 |
-0.0057 |
-0.58% |
| 2025-07-01 |
560500 |
鹏扬中证500质量成长ETF |
0.9894 |
0.9894 |
0.9837 |
0.9837 |
0.0057 |
0.58% |
| 2025-06-30 |
560500 |
鹏扬中证500质量成长ETF |
0.9837 |
0.9837 |
0.9741 |
0.9741 |
0.0096 |
0.99% |
| 2025-06-27 |
560500 |
鹏扬中证500质量成长ETF |
0.9741 |
0.9741 |
0.9707 |
0.9707 |
0.0034 |
0.35% |
| 2025-06-26 |
560500 |
鹏扬中证500质量成长ETF |
0.9707 |
0.9707 |
0.9759 |
0.9759 |
-0.0052 |
-0.53% |
| 2025-06-25 |
560500 |
鹏扬中证500质量成长ETF |
0.9759 |
0.9759 |
0.9644 |
0.9644 |
0.0115 |
1.19% |
| 2025-06-24 |
560500 |
鹏扬中证500质量成长ETF |
0.9644 |
0.9644 |
0.9518 |
0.9518 |
0.0126 |
1.32% |
| 2025-06-23 |
560500 |
鹏扬中证500质量成长ETF |
0.9518 |
0.9518 |
0.9528 |
0.9528 |
-0.0010 |
-0.10% |
| 2025-06-20 |
560500 |
鹏扬中证500质量成长ETF |
0.9528 |
0.9528 |
0.9572 |
0.9572 |
-0.0044 |
-0.46% |
| 2025-06-19 |
560500 |
鹏扬中证500质量成长ETF |
0.9572 |
0.9572 |
0.9661 |
0.9661 |
-0.0089 |
-0.92% |
| 2025-06-18 |
560500 |
鹏扬中证500质量成长ETF |
0.9661 |
0.9661 |
0.9650 |
0.9650 |
0.0011 |
0.11% |
| 2025-06-17 |
560500 |
鹏扬中证500质量成长ETF |
0.9650 |
0.9650 |
0.9686 |
0.9686 |
-0.0036 |
-0.37% |
| 2025-06-16 |
560500 |
鹏扬中证500质量成长ETF |
0.9686 |
0.9686 |
0.9689 |
0.9689 |
-0.0003 |
-0.03% |
| 2025-06-13 |
560500 |
鹏扬中证500质量成长ETF |
0.9689 |
0.9689 |
0.9755 |
0.9755 |
-0.0066 |
-0.68% |
| 2025-06-12 |
560500 |
鹏扬中证500质量成长ETF |
0.9755 |
0.9755 |
0.9733 |
0.9733 |
0.0022 |
0.23% |
| 2025-06-11 |
560500 |
鹏扬中证500质量成长ETF |
0.9733 |
0.9733 |
0.9642 |
0.9642 |
0.0091 |
0.94% |
| 2025-06-10 |
560500 |
鹏扬中证500质量成长ETF |
0.9642 |
0.9642 |
0.9644 |
0.9644 |
-0.0002 |
-0.02% |
| 2025-06-09 |
560500 |
鹏扬中证500质量成长ETF |
0.9644 |
0.9644 |
0.9607 |
0.9607 |
0.0037 |
0.39% |
| 2025-06-06 |
560500 |
鹏扬中证500质量成长ETF |
0.9607 |
0.9607 |
0.9619 |
0.9619 |
-0.0012 |
-0.12% |
| 2025-06-05 |
560500 |
鹏扬中证500质量成长ETF |
0.9619 |
0.9619 |
0.9536 |
0.9536 |
0.0083 |
0.87% |
| 2025-06-04 |
560500 |
鹏扬中证500质量成长ETF |
0.9536 |
0.9536 |
0.9463 |
0.9463 |
0.0073 |
0.77% |
| 2025-06-03 |
560500 |
鹏扬中证500质量成长ETF |
0.9463 |
0.9463 |
0.9398 |
0.9398 |
0.0065 |
0.69% |
| 2025-05-30 |
560500 |
鹏扬中证500质量成长ETF |
0.9398 |
0.9398 |
0.9468 |
0.9468 |
-0.0070 |
-0.74% |
| 2025-05-29 |
560500 |
鹏扬中证500质量成长ETF |
0.9468 |
0.9468 |
0.9363 |
0.9363 |
0.0105 |
1.12% |
| 2025-05-28 |
560500 |
鹏扬中证500质量成长ETF |
0.9363 |
0.9363 |
0.9329 |
0.9329 |
0.0034 |
0.36% |
| 2025-05-27 |
560500 |
鹏扬中证500质量成长ETF |
0.9329 |
0.9329 |
0.9383 |
0.9383 |
-0.0054 |
-0.58% |
| 2025-05-26 |
560500 |
鹏扬中证500质量成长ETF |
0.9383 |
0.9383 |
0.9390 |
0.9390 |
-0.0007 |
-0.07% |
| 2025-05-23 |
560500 |
鹏扬中证500质量成长ETF |
0.9390 |
0.9390 |
0.9404 |
0.9404 |
-0.0014 |
-0.15% |
| 2025-05-22 |
560500 |
鹏扬中证500质量成长ETF |
0.9404 |
0.9404 |
0.9464 |
0.9464 |
-0.0060 |
-0.63% |
| 2025-05-21 |
560500 |
鹏扬中证500质量成长ETF |
0.9464 |
0.9464 |
0.9417 |
0.9417 |
0.0047 |
0.50% |
| 2025-05-20 |
560500 |
鹏扬中证500质量成长ETF |
0.9417 |
0.9417 |
0.9330 |
0.9330 |
0.0087 |
0.93% |
| 2025-05-19 |
560500 |
鹏扬中证500质量成长ETF |
0.9330 |
0.9330 |
0.9341 |
0.9341 |
-0.0011 |
-0.12% |
| 2025-05-16 |
560500 |
鹏扬中证500质量成长ETF |
0.9341 |
0.9341 |
0.9322 |
0.9322 |
0.0019 |
0.20% |
| 2025-05-15 |
560500 |
鹏扬中证500质量成长ETF |
0.9322 |
0.9322 |
0.9429 |
0.9429 |
-0.0107 |
-1.13% |
| 2025-05-14 |
560500 |
鹏扬中证500质量成长ETF |
0.9429 |
0.9429 |
0.9450 |
0.9450 |
-0.0021 |
-0.22% |
| 2025-05-13 |
560500 |
鹏扬中证500质量成长ETF |
0.9450 |
0.9450 |
0.9444 |
0.9444 |
0.0006 |
0.06% |
| 2025-05-12 |
560500 |
鹏扬中证500质量成长ETF |
0.9444 |
0.9444 |
0.9338 |
0.9338 |
0.0106 |
1.14% |
| 2025-05-09 |
560500 |
鹏扬中证500质量成长ETF |
0.9338 |
0.9338 |
0.9372 |
0.9372 |
-0.0034 |
-0.36% |
| 2025-05-08 |
560500 |
鹏扬中证500质量成长ETF |
0.9372 |
0.9372 |
0.9349 |
0.9349 |
0.0023 |
0.25% |
| 2025-05-07 |
560500 |
鹏扬中证500质量成长ETF |
0.9349 |
0.9349 |
0.9359 |
0.9359 |
-0.0010 |
-0.11% |
| 2025-05-06 |
560500 |
鹏扬中证500质量成长ETF |
0.9359 |
0.9359 |
0.9209 |
0.9209 |
0.0150 |
1.63% |
| 2025-04-30 |
560500 |
鹏扬中证500质量成长ETF |
0.9209 |
0.9209 |
0.9210 |
0.9210 |
-0.0001 |
-0.01% |
| 2025-04-29 |
560500 |
鹏扬中证500质量成长ETF |
0.9210 |
0.9210 |
0.9234 |
0.9234 |
-0.0024 |
-0.26% |
| 2025-04-28 |
560500 |
鹏扬中证500质量成长ETF |
0.9234 |
0.9234 |
0.9323 |
0.9323 |
-0.0089 |
-0.95% |
| 2025-04-25 |
560500 |
鹏扬中证500质量成长ETF |
0.9323 |
0.9323 |
0.9308 |
0.9308 |
0.0015 |
0.16% |
| 2025-04-24 |
560500 |
鹏扬中证500质量成长ETF |
0.9308 |
0.9308 |
0.9310 |
0.9310 |
-0.0002 |
-0.02% |
| 2025-04-23 |
560500 |
鹏扬中证500质量成长ETF |
0.9310 |
0.9310 |
0.9306 |
0.9306 |
0.0004 |
0.04% |
| 2025-04-22 |
560500 |
鹏扬中证500质量成长ETF |
0.9306 |
0.9306 |
0.9318 |
0.9318 |
-0.0012 |
-0.13% |
| 2025-04-21 |
560500 |
鹏扬中证500质量成长ETF |
0.9318 |
0.9318 |
0.9141 |
0.9141 |
0.0177 |
1.94% |
| 2025-04-18 |
560500 |
鹏扬中证500质量成长ETF |
0.9141 |
0.9141 |
0.9123 |
0.9123 |
0.0018 |
0.20% |
| 2025-04-17 |
560500 |
鹏扬中证500质量成长ETF |
0.9123 |
0.9123 |
0.9149 |
0.9149 |
-0.0026 |
-0.28% |
| 2025-04-16 |
560500 |
鹏扬中证500质量成长ETF |
0.9149 |
0.9149 |
0.9211 |
0.9211 |
-0.0062 |
-0.67% |
| 2025-04-15 |
560500 |
鹏扬中证500质量成长ETF |
0.9211 |
0.9211 |
0.9179 |
0.9179 |
0.0032 |
0.35% |
| 2025-04-14 |
560500 |
鹏扬中证500质量成长ETF |
0.9179 |
0.9179 |
0.9101 |
0.9101 |
0.0078 |
0.86% |
| 2025-04-11 |
560500 |
鹏扬中证500质量成长ETF |
0.9101 |
0.9101 |
0.9006 |
0.9006 |
0.0095 |
1.05% |
| 2025-04-10 |
560500 |
鹏扬中证500质量成长ETF |
0.9006 |
0.9006 |
0.8754 |
0.8754 |
0.0252 |
2.88% |
| 2025-04-09 |
560500 |
鹏扬中证500质量成长ETF |
0.8754 |
0.8754 |
0.8659 |
0.8659 |
0.0095 |
1.10% |
| 2025-04-08 |
560500 |
鹏扬中证500质量成长ETF |
0.8659 |
0.8659 |
0.8653 |
0.8653 |
0.0006 |
0.07% |
| 2025-04-07 |
560500 |
鹏扬中证500质量成长ETF |
0.8653 |
0.8653 |
0.9513 |
0.9513 |
-0.0860 |
-9.04% |
| 2025-04-03 |
560500 |
鹏扬中证500质量成长ETF |
0.9513 |
0.9513 |
0.9716 |
0.9716 |
-0.0203 |
-2.09% |
| 2025-04-02 |
560500 |
鹏扬中证500质量成长ETF |
0.9716 |
0.9716 |
0.9704 |
0.9704 |
0.0012 |
0.12% |
| 2025-04-01 |
560500 |
鹏扬中证500质量成长ETF |
0.9704 |
0.9704 |
0.9640 |
0.9640 |
0.0064 |
0.66% |
| 2025-03-31 |
560500 |
鹏扬中证500质量成长ETF |
0.9640 |
0.9640 |
0.9681 |
0.9681 |
-0.0041 |
-0.42% |
| 2025-03-28 |
560500 |
鹏扬中证500质量成长ETF |
0.9681 |
0.9681 |
0.9724 |
0.9724 |
-0.0043 |
-0.44% |
| 2025-03-27 |
560500 |
鹏扬中证500质量成长ETF |
0.9724 |
0.9724 |
0.9669 |
0.9669 |
0.0055 |
0.57% |
| 2025-03-26 |
560500 |
鹏扬中证500质量成长ETF |
0.9669 |
0.9669 |
0.9698 |
0.9698 |
-0.0029 |
-0.30% |
| 2025-03-25 |
560500 |
鹏扬中证500质量成长ETF |
0.9698 |
0.9698 |
0.9731 |
0.9731 |
-0.0033 |
-0.34% |
| 2025-03-24 |
560500 |
鹏扬中证500质量成长ETF |
0.9731 |
0.9731 |
0.9652 |
0.9652 |
0.0079 |
0.82% |
| 2025-03-21 |
560500 |
鹏扬中证500质量成长ETF |
0.9652 |
0.9652 |
0.9756 |
0.9756 |
-0.0104 |
-1.07% |
| 2025-03-20 |
560500 |
鹏扬中证500质量成长ETF |
0.9756 |
0.9756 |
0.9802 |
0.9802 |
-0.0046 |
-0.47% |
| 2025-03-19 |
560500 |
鹏扬中证500质量成长ETF |
0.9802 |
0.9802 |
0.9810 |
0.9810 |
-0.0008 |
-0.08% |
| 2025-03-18 |
560500 |
鹏扬中证500质量成长ETF |
0.9810 |
0.9810 |
0.9762 |
0.9762 |
0.0048 |
0.49% |
| 2025-03-17 |
560500 |
鹏扬中证500质量成长ETF |
0.9762 |
0.9762 |
0.9740 |
0.9740 |
0.0022 |
0.23% |
| 2025-03-14 |
560500 |
鹏扬中证500质量成长ETF |
0.9740 |
0.9740 |
0.9543 |
0.9543 |
0.0197 |
2.06% |
| 2025-03-13 |
560500 |
鹏扬中证500质量成长ETF |
0.9543 |
0.9543 |
0.9571 |
0.9571 |
-0.0028 |
-0.29% |
| 2025-03-12 |
560500 |
鹏扬中证500质量成长ETF |
0.9571 |
0.9571 |
0.9580 |
0.9580 |
-0.0009 |
-0.09% |
| 2025-03-11 |
560500 |
鹏扬中证500质量成长ETF |
0.9580 |
0.9580 |
0.9541 |
0.9541 |
0.0039 |
0.41% |
| 2025-03-10 |
560500 |
鹏扬中证500质量成长ETF |
0.9541 |
0.9541 |
0.9508 |
0.9508 |
0.0033 |
0.35% |
| 2025-03-07 |
560500 |
鹏扬中证500质量成长ETF |
0.9508 |
0.9508 |
0.9507 |
0.9507 |
0.0001 |
0.01% |
| 2025-03-06 |
560500 |
鹏扬中证500质量成长ETF |
0.9507 |
0.9507 |
0.9416 |
0.9416 |
0.0091 |
0.97% |
| 2025-03-05 |
560500 |
鹏扬中证500质量成长ETF |
0.9416 |
0.9416 |
0.9371 |
0.9371 |
0.0045 |
0.48% |
| 2025-03-04 |
560500 |
鹏扬中证500质量成长ETF |
0.9371 |
0.9371 |
0.9305 |
0.9305 |
0.0066 |
0.71% |
| 2025-03-03 |
560500 |
鹏扬中证500质量成长ETF |
0.9305 |
0.9305 |
0.9239 |
0.9239 |
0.0066 |
0.71% |
| 2025-02-28 |
560500 |
鹏扬中证500质量成长ETF |
0.9239 |
0.9239 |
0.9442 |
0.9442 |
-0.0203 |
-2.15% |
| 2025-02-27 |
560500 |
鹏扬中证500质量成长ETF |
0.9442 |
0.9442 |
0.9463 |
0.9463 |
-0.0021 |
-0.22% |
| 2025-02-26 |
560500 |
鹏扬中证500质量成长ETF |
0.9463 |
0.9463 |
0.9393 |
0.9393 |
0.0070 |
0.75% |
| 2025-02-25 |
560500 |
鹏扬中证500质量成长ETF |
0.9393 |
0.9393 |
0.9502 |
0.9502 |
-0.0109 |
-1.15% |
| 2025-02-24 |
560500 |
鹏扬中证500质量成长ETF |
0.9502 |
0.9502 |
0.9573 |
0.9573 |
-0.0071 |
-0.74% |
| 2025-02-21 |
560500 |
鹏扬中证500质量成长ETF |
0.9573 |
0.9573 |
0.9465 |
0.9465 |
0.0108 |
1.14% |
| 2025-02-20 |
560500 |
鹏扬中证500质量成长ETF |
0.9465 |
0.9465 |
0.9447 |
0.9447 |
0.0018 |
0.19% |
| 2025-02-19 |
560500 |
鹏扬中证500质量成长ETF |
0.9447 |
0.9447 |
0.9344 |
0.9344 |
0.0103 |
1.10% |
| 2025-02-18 |
560500 |
鹏扬中证500质量成长ETF |
0.9344 |
0.9344 |
0.9419 |
0.9419 |
-0.0075 |
-0.80% |
| 2025-02-17 |
560500 |
鹏扬中证500质量成长ETF |
0.9419 |
0.9419 |
0.9475 |
0.9475 |
-0.0056 |
-0.59% |
| 2025-02-14 |
560500 |
鹏扬中证500质量成长ETF |
0.9475 |
0.9475 |
0.9410 |
0.9410 |
0.0065 |
0.69% |
| 2025-02-13 |
560500 |
鹏扬中证500质量成长ETF |
0.9410 |
0.9410 |
0.9515 |
0.9515 |
-0.0105 |
-1.10% |
| 2025-02-12 |
560500 |
鹏扬中证500质量成长ETF |
0.9515 |
0.9515 |
0.9483 |
0.9483 |
0.0032 |
0.34% |
| 2025-02-11 |
560500 |
鹏扬中证500质量成长ETF |
0.9483 |
0.9483 |
0.9472 |
0.9472 |
0.0011 |
0.12% |
| 2025-02-10 |
560500 |
鹏扬中证500质量成长ETF |
0.9472 |
0.9472 |
0.9493 |
0.9493 |
-0.0021 |
-0.22% |
| 2025-02-07 |
560500 |
鹏扬中证500质量成长ETF |
0.9493 |
0.9493 |
0.9387 |
0.9387 |
0.0106 |
1.13% |
| 2025-02-06 |
560500 |
鹏扬中证500质量成长ETF |
0.9387 |
0.9387 |
0.9259 |
0.9259 |
0.0128 |
1.38% |
| 2025-02-05 |
560500 |
鹏扬中证500质量成长ETF |
0.9259 |
0.9259 |
0.9342 |
0.9342 |
-0.0083 |
-0.89% |
| 2025-01-27 |
560500 |
鹏扬中证500质量成长ETF |
0.9342 |
0.9342 |
0.9333 |
0.9333 |
0.0009 |
0.10% |
| 2025-01-24 |
560500 |
鹏扬中证500质量成长ETF |
0.9333 |
0.9333 |
0.9252 |
0.9252 |
0.0081 |
0.88% |
| 2025-01-23 |
560500 |
鹏扬中证500质量成长ETF |
0.9252 |
0.9252 |
0.9319 |
0.9319 |
-0.0067 |
-0.72% |
| 2025-01-22 |
560500 |
鹏扬中证500质量成长ETF |
0.9319 |
0.9319 |
0.9313 |
0.9313 |
0.0006 |
0.06% |
| 2025-01-21 |
560500 |
鹏扬中证500质量成长ETF |
0.9313 |
0.9313 |
0.9225 |
0.9225 |
0.0088 |
0.95% |
| 2025-01-20 |
560500 |
鹏扬中证500质量成长ETF |
0.9225 |
0.9225 |
0.9185 |
0.9185 |
0.0040 |
0.44% |
| 2025-01-17 |
560500 |
鹏扬中证500质量成长ETF |
0.9185 |
0.9185 |
0.9059 |
0.9059 |
0.0126 |
1.39% |
| 2025-01-16 |
560500 |
鹏扬中证500质量成长ETF |
0.9059 |
0.9059 |
0.9007 |
0.9007 |
0.0052 |
0.58% |
| 2025-01-15 |
560500 |
鹏扬中证500质量成长ETF |
0.9007 |
0.9007 |
0.9059 |
0.9059 |
-0.0052 |
-0.57% |
| 2025-01-14 |
560500 |
鹏扬中证500质量成长ETF |
0.9059 |
0.9059 |
0.8817 |
0.8817 |
0.0242 |
2.74% |
| 2025-01-13 |
560500 |
鹏扬中证500质量成长ETF |
0.8817 |
0.8817 |
0.8848 |
0.8848 |
-0.0031 |
-0.35% |
| 2025-01-10 |
560500 |
鹏扬中证500质量成长ETF |
0.8848 |
0.8848 |
0.8949 |
0.8949 |
-0.0101 |
-1.13% |
| 2025-01-09 |
560500 |
鹏扬中证500质量成长ETF |
0.8949 |
0.8949 |
0.8975 |
0.8975 |
-0.0026 |
-0.29% |
| 2025-01-08 |
560500 |
鹏扬中证500质量成长ETF |
0.8975 |
0.8975 |
0.8935 |
0.8935 |
0.0040 |
0.45% |
| 2025-01-07 |
560500 |
鹏扬中证500质量成长ETF |
0.8935 |
0.8935 |
0.8863 |
0.8863 |
0.0072 |
0.81% |
| 2025-01-06 |
560500 |
鹏扬中证500质量成长ETF |
0.8863 |
0.8863 |
0.8830 |
0.8830 |
0.0033 |
0.37% |
| 2025-01-03 |
560500 |
鹏扬中证500质量成长ETF |
0.8830 |
0.8830 |
0.8906 |
0.8906 |
-0.0076 |
-0.85% |
| 2025-01-02 |
560500 |
鹏扬中证500质量成长ETF |
0.8906 |
0.8906 |
0.9110 |
0.9110 |
-0.0204 |
-2.24% |
