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
1.6359
0.0176 1.0900%
2025-02-10
盘中实时估值(仅供参考)
1.5432
0.0000 -0.0004%
- 累计净值：1.6359
- 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15.96%
| 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 |
| 2025-02-10 |
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% |
| 2024-11-13 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6732 |
1.6732 |
1.6566 |
1.6566 |
0.0166 |
1.00% |
| 2024-11-12 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6566 |
1.6566 |
1.6639 |
1.6639 |
-0.0073 |
-0.44% |
| 2024-11-11 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6639 |
1.6639 |
1.6516 |
1.6516 |
0.0123 |
0.74% |
| 2024-11-08 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6516 |
1.6516 |
1.6612 |
1.6612 |
-0.0096 |
-0.58% |
| 2024-11-07 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6612 |
1.6612 |
1.6335 |
1.6335 |
0.0277 |
1.70% |
| 2024-11-06 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6335 |
1.6335 |
1.6486 |
1.6486 |
-0.0151 |
-0.92% |
| 2024-11-05 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6486 |
1.6486 |
1.6263 |
1.6263 |
0.0223 |
1.37% |
| 2024-11-04 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6263 |
1.6263 |
1.6066 |
1.6066 |
0.0197 |
1.23% |
| 2024-11-01 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6066 |
1.6066 |
1.6085 |
1.6085 |
-0.0019 |
-0.12% |
| 2024-10-31 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6085 |
1.6085 |
1.6201 |
1.6201 |
-0.0116 |
-0.72% |
| 2024-10-30 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6201 |
1.6201 |
1.6259 |
1.6259 |
-0.0058 |
-0.36% |
| 2024-10-29 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6259 |
1.6259 |
1.6426 |
1.6426 |
-0.0167 |
-1.02% |
| 2024-10-28 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6426 |
1.6426 |
1.6316 |
1.6316 |
0.0110 |
0.67% |
| 2024-10-25 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6316 |
1.6316 |
1.6154 |
1.6154 |
0.0162 |
1.00% |
| 2024-10-24 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6154 |
1.6154 |
1.6193 |
1.6193 |
-0.0039 |
-0.24% |
| 2024-10-23 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6193 |
1.6193 |
1.6299 |
1.6299 |
-0.0106 |
-0.65% |
| 2024-10-22 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6299 |
1.6299 |
1.6164 |
1.6164 |
0.0135 |
0.84% |
| 2024-10-21 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6164 |
1.6164 |
1.6089 |
1.6089 |
0.0075 |
0.47% |
| 2024-10-18 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6089 |
1.6089 |
1.5520 |
1.5520 |
0.0569 |
3.67% |
| 2024-10-17 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5520 |
1.5520 |
1.5671 |
1.5671 |
-0.0151 |
-0.96% |
| 2024-10-16 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5671 |
1.5671 |
1.5792 |
1.5792 |
-0.0121 |
-0.77% |
| 2024-10-15 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5792 |
1.5792 |
1.6238 |
1.6238 |
-0.0446 |
-2.75% |
| 2024-10-14 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6238 |
1.6238 |
1.5907 |
1.5907 |
0.0331 |
2.08% |
| 2024-10-11 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5907 |
1.5907 |
1.6334 |
1.6334 |
-0.0427 |
-2.61% |
| 2024-10-10 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6334 |
1.6334 |
1.6322 |
1.6322 |
0.0012 |
0.07% |
| 2024-10-09 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6322 |
1.6322 |
1.7440 |
1.7440 |
-0.1118 |
-6.41% |
| 2024-10-08 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.7440 |
1.7440 |
1.6488 |
1.6488 |
0.0952 |
5.77% |
| 2024-09-30 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.6488 |
1.6488 |
1.5062 |
1.5062 |
0.1426 |
9.47% |
| 2024-09-27 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5062 |
1.5062 |
1.4458 |
1.4458 |
0.0604 |
4.18% |
| 2024-09-26 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4458 |
1.4458 |
1.3932 |
1.3932 |
0.0526 |
3.78% |
| 2024-09-25 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3932 |
1.3932 |
1.3912 |
1.3912 |
0.0020 |
0.14% |
| 2024-09-24 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3912 |
1.3912 |
1.3341 |
1.3341 |
0.0571 |
4.28% |
| 2024-09-23 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3341 |
1.3341 |
1.3349 |
1.3349 |
-0.0008 |
-0.06% |
| 2024-09-20 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3349 |
1.3349 |
1.3406 |
1.3406 |
-0.0057 |
-0.43% |
| 2024-09-19 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3406 |
1.3406 |
1.3348 |
1.3348 |
0.0058 |
0.43% |
| 2024-09-18 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3348 |
1.3348 |
1.3235 |
1.3235 |
0.0113 |
0.85% |
| 2024-09-13 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3235 |
1.3235 |
1.3330 |
1.3330 |
-0.0095 |
-0.71% |
| 2024-09-12 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3330 |
1.3330 |
1.3360 |
1.3360 |
-0.0030 |
-0.22% |
| 2024-09-11 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3360 |
1.3360 |
1.3314 |
1.3314 |
0.0046 |
0.35% |
| 2024-09-10 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3314 |
1.3314 |
1.3319 |
1.3319 |
-0.0005 |
-0.04% |
| 2024-09-09 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3319 |
1.3319 |
1.3417 |
1.3417 |
-0.0098 |
-0.73% |
| 2024-09-06 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3417 |
1.3417 |
1.3578 |
1.3578 |
-0.0161 |
-1.19% |
| 2024-09-05 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3578 |
1.3578 |
1.3512 |
1.3512 |
0.0066 |
0.49% |
| 2024-09-04 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3512 |
1.3512 |
1.3545 |
1.3545 |
-0.0033 |
-0.24% |
| 2024-09-03 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3545 |
1.3545 |
1.3382 |
1.3382 |
0.0163 |
1.22% |
| 2024-09-02 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3382 |
1.3382 |
1.3604 |
1.3604 |
-0.0222 |
-1.63% |
| 2024-08-30 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3604 |
1.3604 |
1.3405 |
1.3405 |
0.0199 |
1.48% |
| 2024-08-29 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3405 |
1.3405 |
1.3324 |
1.3324 |
0.0081 |
0.61% |
| 2024-08-28 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3324 |
1.3324 |
1.3335 |
1.3335 |
-0.0011 |
-0.08% |
| 2024-08-27 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3335 |
1.3335 |
1.3393 |
1.3393 |
-0.0058 |
-0.43% |
| 2024-08-26 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3393 |
1.3393 |
1.3466 |
1.3466 |
-0.0073 |
-0.54% |
| 2024-08-23 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3466 |
1.3466 |
1.3456 |
1.3456 |
0.0010 |
0.07% |
| 2024-08-22 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3456 |
1.3456 |
1.3512 |
1.3512 |
-0.0056 |
-0.41% |
| 2024-08-21 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3512 |
1.3512 |
1.3539 |
1.3539 |
-0.0027 |
-0.20% |
| 2024-08-20 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3539 |
1.3539 |
1.3748 |
1.3748 |
-0.0209 |
-1.52% |
| 2024-08-19 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3748 |
1.3748 |
1.3676 |
1.3676 |
0.0072 |
0.53% |
| 2024-08-16 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3676 |
1.3676 |
1.3678 |
1.3678 |
-0.0002 |
-0.01% |
| 2024-08-15 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3678 |
1.3678 |
1.3629 |
1.3629 |
0.0049 |
0.36% |
| 2024-08-14 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3629 |
1.3629 |
1.3811 |
1.3811 |
-0.0182 |
-1.32% |
| 2024-08-13 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3811 |
1.3811 |
1.3763 |
1.3763 |
0.0048 |
0.35% |
| 2024-08-12 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3763 |
1.3763 |
1.3669 |
1.3669 |
0.0094 |
0.69% |
| 2024-08-09 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3669 |
1.3669 |
1.3685 |
1.3685 |
-0.0016 |
-0.12% |
| 2024-08-08 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3685 |
1.3685 |
1.3665 |
1.3665 |
0.0020 |
0.15% |
| 2024-08-07 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3665 |
1.3665 |
1.3591 |
1.3591 |
0.0074 |
0.54% |
| 2024-08-06 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3591 |
1.3591 |
1.3450 |
1.3450 |
0.0141 |
1.05% |
| 2024-08-05 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3450 |
1.3450 |
1.3738 |
1.3738 |
-0.0288 |
-2.10% |
| 2024-08-02 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3738 |
1.3738 |
1.3987 |
1.3987 |
-0.0249 |
-1.78% |
| 2024-07-31 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4123 |
1.4123 |
1.3628 |
1.3628 |
0.0495 |
3.63% |
| 2024-07-30 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3628 |
1.3628 |
1.3750 |
1.3750 |
-0.0122 |
-0.89% |
| 2024-07-29 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3750 |
1.3750 |
1.3768 |
1.3768 |
-0.0018 |
-0.13% |
| 2024-07-26 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3768 |
1.3768 |
1.3560 |
1.3560 |
0.0208 |
1.53% |
| 2024-07-25 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3560 |
1.3560 |
1.3695 |
1.3695 |
-0.0135 |
-0.99% |
| 2024-07-24 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3695 |
1.3695 |
1.3840 |
1.3840 |
-0.0145 |
-1.05% |
| 2024-07-23 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.3840 |
1.3840 |
1.4305 |
1.4305 |
-0.0465 |
-3.25% |
| 2024-07-22 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4305 |
1.4305 |
1.4334 |
1.4334 |
-0.0029 |
-0.20% |
| 2024-07-19 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4334 |
1.4334 |
1.4453 |
1.4453 |
-0.0119 |
-0.82% |
| 2024-07-18 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4453 |
1.4453 |
1.4333 |
1.4333 |
0.0120 |
0.84% |
| 2024-07-17 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4333 |
1.4333 |
1.4557 |
1.4557 |
-0.0224 |
-1.54% |
| 2024-07-16 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4557 |
1.4557 |
1.4551 |
1.4551 |
0.0006 |
0.04% |
| 2024-07-15 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4551 |
1.4551 |
1.4658 |
1.4658 |
-0.0107 |
-0.73% |
| 2024-07-12 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4658 |
1.4658 |
1.4803 |
1.4803 |
-0.0145 |
-0.98% |
| 2024-07-11 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4803 |
1.4803 |
1.4649 |
1.4649 |
0.0154 |
1.05% |
| 2024-07-10 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4649 |
1.4649 |
1.4775 |
1.4775 |
-0.0126 |
-0.85% |
| 2024-07-09 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4775 |
1.4775 |
1.4494 |
1.4494 |
0.0281 |
1.94% |
| 2024-07-08 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4494 |
1.4494 |
1.4599 |
1.4599 |
-0.0105 |
-0.72% |
| 2024-07-05 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4599 |
1.4599 |
1.4539 |
1.4539 |
0.0060 |
0.41% |
| 2024-07-04 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4539 |
1.4539 |
1.4656 |
1.4656 |
-0.0117 |
-0.80% |
| 2024-07-03 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4656 |
1.4656 |
1.4806 |
1.4806 |
-0.0150 |
-1.01% |
| 2024-07-02 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4806 |
1.4806 |
1.4990 |
1.4990 |
-0.0184 |
-1.23% |
| 2024-07-01 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4990 |
1.4990 |
1.4774 |
1.4774 |
0.0216 |
1.46% |
| 2024-06-28 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4774 |
1.4774 |
1.4624 |
1.4624 |
0.0150 |
1.03% |
| 2024-06-27 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4624 |
1.4624 |
1.4895 |
1.4895 |
-0.0271 |
-1.82% |
| 2024-06-26 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4895 |
1.4895 |
1.4790 |
1.4790 |
0.0105 |
0.71% |
| 2024-06-25 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4790 |
1.4790 |
1.4888 |
1.4888 |
-0.0098 |
-0.66% |
| 2024-06-24 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4888 |
1.4888 |
1.5104 |
1.5104 |
-0.0216 |
-1.43% |
| 2024-06-21 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5104 |
1.5104 |
1.5063 |
1.5063 |
0.0041 |
0.27% |
| 2024-06-20 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5063 |
1.5063 |
1.5157 |
1.5157 |
-0.0094 |
-0.62% |
| 2024-06-19 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5157 |
1.5157 |
1.5329 |
1.5329 |
-0.0172 |
-1.12% |
| 2024-06-18 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5329 |
1.5329 |
1.5238 |
1.5238 |
0.0091 |
0.60% |
| 2024-06-17 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5238 |
1.5238 |
1.5241 |
1.5241 |
-0.0003 |
-0.02% |
| 2024-06-14 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5241 |
1.5241 |
1.5205 |
1.5205 |
0.0036 |
0.24% |
| 2024-06-13 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5205 |
1.5205 |
1.5291 |
1.5291 |
-0.0086 |
-0.56% |
| 2024-06-12 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5291 |
1.5291 |
1.5230 |
1.5230 |
0.0061 |
0.40% |
| 2024-06-11 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5230 |
1.5230 |
1.5313 |
1.5313 |
-0.0083 |
-0.54% |
| 2024-06-07 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5313 |
1.5313 |
1.5429 |
1.5429 |
-0.0116 |
-0.75% |
| 2024-06-06 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5429 |
1.5429 |
1.5389 |
1.5389 |
0.0040 |
0.26% |
| 2024-06-05 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5389 |
1.5389 |
1.5606 |
1.5606 |
-0.0217 |
-1.39% |
| 2024-06-04 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5606 |
1.5606 |
1.5379 |
1.5379 |
0.0227 |
1.48% |
| 2024-06-03 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5379 |
1.5379 |
1.5409 |
1.5409 |
-0.0030 |
-0.19% |
| 2024-05-31 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5409 |
1.5409 |
1.5426 |
1.5426 |
-0.0017 |
-0.11% |
| 2024-05-30 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5426 |
1.5426 |
1.5554 |
1.5554 |
-0.0128 |
-0.82% |
| 2024-05-29 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5554 |
1.5554 |
1.5458 |
1.5458 |
0.0096 |
0.62% |
| 2024-05-28 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5458 |
1.5458 |
1.5621 |
1.5621 |
-0.0163 |
-1.04% |
| 2024-05-27 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5621 |
1.5621 |
1.5418 |
1.5418 |
0.0203 |
1.32% |
| 2024-05-24 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5418 |
1.5418 |
1.5514 |
1.5514 |
-0.0096 |
-0.62% |
| 2024-05-23 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5514 |
1.5514 |
1.5738 |
1.5738 |
-0.0224 |
-1.42% |
| 2024-05-22 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5738 |
1.5738 |
1.5833 |
1.5833 |
-0.0095 |
-0.60% |
| 2024-05-21 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5833 |
1.5833 |
1.5959 |
1.5959 |
-0.0126 |
-0.79% |
| 2024-05-20 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5959 |
1.5959 |
1.5810 |
1.5810 |
0.0149 |
0.94% |
| 2024-05-17 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5810 |
1.5810 |
1.5701 |
1.5701 |
0.0109 |
0.69% |
| 2024-05-16 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5701 |
1.5701 |
1.5798 |
1.5798 |
-0.0097 |
-0.61% |
| 2024-05-15 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5798 |
1.5798 |
1.5906 |
1.5906 |
-0.0108 |
-0.68% |
| 2024-05-14 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5906 |
1.5906 |
1.5919 |
1.5919 |
-0.0013 |
-0.08% |
| 2024-05-13 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5919 |
1.5919 |
1.5936 |
1.5936 |
-0.0017 |
-0.11% |
| 2024-05-10 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5936 |
1.5936 |
1.5922 |
1.5922 |
0.0014 |
0.09% |
| 2024-05-09 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5922 |
1.5922 |
1.5646 |
1.5646 |
0.0276 |
1.76% |
| 2024-05-08 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5646 |
1.5646 |
1.5747 |
1.5747 |
-0.0101 |
-0.64% |
| 2024-05-07 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5747 |
1.5747 |
1.5767 |
1.5767 |
-0.0020 |
-0.13% |
| 2024-05-06 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5767 |
1.5767 |
1.5568 |
1.5568 |
0.0199 |
1.28% |
| 2024-04-30 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5568 |
1.5568 |
1.5566 |
1.5566 |
0.0002 |
0.01% |
| 2024-04-29 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5566 |
1.5566 |
1.5324 |
1.5324 |
0.0242 |
1.58% |
| 2024-04-26 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5324 |
1.5324 |
1.5068 |
1.5068 |
0.0256 |
1.70% |
| 2024-04-25 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5068 |
1.5068 |
1.5093 |
1.5093 |
-0.0025 |
-0.17% |
| 2024-04-24 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5093 |
1.5093 |
1.4943 |
1.4943 |
0.0150 |
1.00% |
| 2024-04-23 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4943 |
1.4943 |
1.5194 |
1.5194 |
-0.0251 |
-1.65% |
| 2024-04-22 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5194 |
1.5194 |
1.5362 |
1.5362 |
-0.0168 |
-1.09% |
| 2024-04-19 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5362 |
1.5362 |
1.5473 |
1.5473 |
-0.0111 |
-0.72% |
| 2024-04-18 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5473 |
1.5473 |
1.5446 |
1.5446 |
0.0027 |
0.17% |
| 2024-04-17 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5446 |
1.5446 |
1.5136 |
1.5136 |
0.0310 |
2.05% |
| 2024-04-16 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5136 |
1.5136 |
1.5408 |
1.5408 |
-0.0272 |
-1.77% |
| 2024-04-15 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5408 |
1.5408 |
1.5175 |
1.5175 |
0.0233 |
1.54% |
| 2024-04-12 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5175 |
1.5175 |
1.5050 |
1.5050 |
0.0125 |
0.83% |
| 2024-04-11 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5050 |
1.5050 |
1.4906 |
1.4906 |
0.0144 |
0.97% |
| 2024-04-10 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4906 |
1.4906 |
1.4987 |
1.4987 |
-0.0081 |
-0.54% |
| 2024-04-09 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4987 |
1.4987 |
1.4926 |
1.4926 |
0.0061 |
0.41% |
| 2024-04-08 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4926 |
1.4926 |
1.5011 |
1.5011 |
-0.0085 |
-0.57% |
| 2024-04-03 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5011 |
1.5011 |
1.4917 |
1.4917 |
0.0094 |
0.63% |
| 2024-04-02 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4917 |
1.4917 |
1.4938 |
1.4938 |
-0.0021 |
-0.14% |
| 2024-04-01 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4938 |
1.4938 |
1.4626 |
1.4626 |
0.0312 |
2.13% |
| 2024-03-29 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4626 |
1.4626 |
1.4433 |
1.4433 |
0.0193 |
1.34% |
| 2024-03-28 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4433 |
1.4433 |
1.4328 |
1.4328 |
0.0105 |
0.73% |
| 2024-03-27 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4328 |
1.4328 |
1.4583 |
1.4583 |
-0.0255 |
-1.75% |
| 2024-03-26 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4583 |
1.4583 |
1.4566 |
1.4566 |
0.0017 |
0.12% |
| 2024-03-25 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4566 |
1.4566 |
1.4633 |
1.4633 |
-0.0067 |
-0.46% |
| 2024-03-22 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4633 |
1.4633 |
1.4822 |
1.4822 |
-0.0189 |
-1.28% |
| 2024-03-21 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4822 |
1.4822 |
1.4902 |
1.4902 |
-0.0080 |
-0.54% |
| 2024-03-20 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4902 |
1.4902 |
1.4911 |
1.4911 |
-0.0009 |
-0.06% |
| 2024-03-19 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4911 |
1.4911 |
1.5059 |
1.5059 |
-0.0148 |
-0.98% |
| 2024-03-18 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.5059 |
1.5059 |
1.4938 |
1.4938 |
0.0121 |
0.81% |
| 2024-03-15 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4938 |
1.4938 |
1.4792 |
1.4792 |
0.0146 |
0.99% |
| 2024-03-14 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4792 |
1.4792 |
1.4765 |
1.4765 |
0.0027 |
0.18% |
| 2024-03-13 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4765 |
1.4765 |
1.4793 |
1.4793 |
-0.0028 |
-0.19% |
| 2024-03-12 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4793 |
1.4793 |
1.4900 |
1.4900 |
-0.0107 |
-0.72% |
| 2024-03-11 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4900 |
1.4900 |
1.4748 |
1.4748 |
0.0152 |
1.03% |
| 2024-03-08 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4748 |
1.4748 |
1.4510 |
1.4510 |
0.0238 |
1.64% |
| 2024-03-07 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4510 |
1.4510 |
1.4642 |
1.4642 |
-0.0132 |
-0.90% |
| 2024-03-06 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4642 |
1.4642 |
1.4628 |
1.4628 |
0.0014 |
0.10% |
| 2024-03-05 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4628 |
1.4628 |
1.4677 |
1.4677 |
-0.0049 |
-0.33% |
| 2024-03-04 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4677 |
1.4677 |
1.4551 |
1.4551 |
0.0126 |
0.87% |
| 2024-03-01 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4551 |
1.4551 |
1.4530 |
1.4530 |
0.0021 |
0.14% |
| 2024-02-29 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4530 |
1.4530 |
1.4127 |
1.4127 |
0.0403 |
2.85% |
| 2024-02-28 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4127 |
1.4127 |
1.4408 |
1.4408 |
-0.0281 |
-1.95% |
| 2024-02-27 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4408 |
1.4408 |
1.4095 |
1.4095 |
0.0313 |
2.22% |
| 2024-02-26 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4095 |
1.4095 |
1.4117 |
1.4117 |
-0.0022 |
-0.16% |
| 2024-02-23 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4117 |
1.4117 |
1.4135 |
1.4135 |
-0.0018 |
-0.13% |
| 2024-02-22 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4135 |
1.4135 |
1.4044 |
1.4044 |
0.0091 |
0.65% |
| 2024-02-21 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4044 |
1.4044 |
1.4077 |
1.4077 |
-0.0033 |
-0.23% |
| 2024-02-20 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4077 |
1.4077 |
1.4067 |
1.4067 |
0.0010 |
0.07% |
| 2024-02-19 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.4067 |
1.4067 |
1.4022 |
1.4022 |
0.0045 |
0.32% |
