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
1.6393
0.0052 0.3200%
2025-02-13
盘中实时估值(仅供参考)
1.5432
0.0000 -0.0004%
- 累计净值：1.6393
- 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：2.09亿元
- 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-1.04%
| 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 |
| 2025-02-13 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-17 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5807 |
1.5807 |
1.5857 |
1.5857 |
-0.0050 |
-0.32% |
| 2024-12-16 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5857 |
1.5857 |
1.6078 |
1.6078 |
-0.0221 |
-1.37% |
| 2024-12-13 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6078 |
1.6078 |
1.6340 |
1.6340 |
-0.0262 |
-1.60% |
| 2024-12-12 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6340 |
1.6340 |
1.6158 |
1.6158 |
0.0182 |
1.13% |
| 2024-12-11 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6158 |
1.6158 |
1.6007 |
1.6007 |
0.0151 |
0.94% |
| 2024-12-10 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6007 |
1.6007 |
1.5939 |
1.5939 |
0.0068 |
0.43% |
| 2024-12-09 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5939 |
1.5939 |
1.6006 |
1.6006 |
-0.0067 |
-0.42% |
| 2024-12-06 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6006 |
1.6006 |
1.5817 |
1.5817 |
0.0189 |
1.19% |
| 2024-12-05 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5817 |
1.5817 |
1.5815 |
1.5815 |
0.0002 |
0.01% |
| 2024-12-04 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5815 |
1.5815 |
1.5906 |
1.5906 |
-0.0091 |
-0.57% |
| 2024-12-03 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5906 |
1.5906 |
1.5927 |
1.5927 |
-0.0021 |
-0.13% |
| 2024-12-02 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5927 |
1.5927 |
1.5731 |
1.5731 |
0.0196 |
1.25% |
| 2024-11-29 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5731 |
1.5731 |
1.5446 |
1.5446 |
0.0285 |
1.85% |
| 2024-11-28 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5446 |
1.5446 |
1.5676 |
1.5676 |
-0.0230 |
-1.47% |
| 2024-11-27 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5676 |
1.5676 |
1.5427 |
1.5427 |
0.0249 |
1.61% |
| 2024-11-26 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5427 |
1.5427 |
1.5432 |
1.5432 |
-0.0005 |
-0.03% |
| 2024-11-25 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5432 |
1.5432 |
1.5544 |
1.5544 |
-0.0112 |
-0.72% |
| 2024-11-22 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5544 |
1.5544 |
1.6080 |
1.6080 |
-0.0536 |
-3.33% |
| 2024-11-21 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6080 |
1.6080 |
1.6166 |
1.6166 |
-0.0086 |
-0.53% |
| 2024-11-20 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6166 |
1.6166 |
1.6062 |
1.6062 |
0.0104 |
0.65% |
| 2024-11-19 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6062 |
1.6062 |
1.5798 |
1.5798 |
0.0264 |
1.67% |
| 2024-11-18 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5798 |
1.5798 |
1.6041 |
1.6041 |
-0.0243 |
-1.51% |
| 2024-11-15 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6041 |
1.6041 |
1.6319 |
1.6319 |
-0.0278 |
-1.70% |
| 2024-11-14 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6319 |
1.6319 |
1.6732 |
1.6732 |
-0.0413 |
-2.47% |
