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
近半年鹏扬中证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
近半年,鹏扬中证500质量成长ETF联接C(007594)基金累计收益率19.71%
| 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% |
