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 0.9515 0.0032 0.3400% 2025-02-13

盘中实时估值(仅供参考) 0.8892 -0.0025 -0.2790%

累计净值：0.9515
成立日期：2021-08-04
基金类型：指数型-股票
成立份额：
最近份额：8.4240亿
最近资产：5.85亿元
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|500ETF加基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,鹏扬中证500质量成长ETF(560500)基金累计收益率17.80%

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	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%
2025-01-22	560500	鹏扬中证500质量成长ETF	0.9319	0.9319	0.9313	0.9313	0.0006	0.06%
2025-01-14	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%
2024-12-31	560500	鹏扬中证500质量成长ETF	0.9110	0.9110	0.9309	0.9309	-0.0199	-2.14%
2024-12-26	560500	鹏扬中证500质量成长ETF	0.9251	0.9251	0.9222	0.9222	0.0029	0.31%
2024-12-25	560500	鹏扬中证500质量成长ETF	0.9222	0.9222	0.9281	0.9281	-0.0059	-0.64%
2024-12-24	560500	鹏扬中证500质量成长ETF	0.9281	0.9281	0.9157	0.9157	0.0124	1.35%
2024-12-23	560500	鹏扬中证500质量成长ETF	0.9157	0.9157	0.9247	0.9247	-0.0090	-0.97%
2024-12-20	560500	鹏扬中证500质量成长ETF	0.9247	0.9247	0.9228	0.9228	0.0019	0.21%
2024-12-19	560500	鹏扬中证500质量成长ETF	0.9228	0.9228	0.9197	0.9197	0.0031	0.34%

2024-12-18	560500	鹏扬中证500质量成长ETF	0.9197	0.9197	0.9152	0.9152	0.0045	0.49%
2024-12-17	560500	鹏扬中证500质量成长ETF	0.9152	0.9152	0.9182	0.9182	-0.0030	-0.33%
2024-12-16	560500	鹏扬中证500质量成长ETF	0.9182	0.9182	0.9312	0.9312	-0.0130	-1.40%
2024-12-13	560500	鹏扬中证500质量成长ETF	0.9312	0.9312	0.9470	0.9470	-0.0158	-1.67%
2024-12-12	560500	鹏扬中证500质量成长ETF	0.9470	0.9470	0.9360	0.9360	0.0110	1.18%
2024-12-11	560500	鹏扬中证500质量成长ETF	0.9360	0.9360	0.9268	0.9268	0.0092	0.99%
2024-12-10	560500	鹏扬中证500质量成长ETF	0.9268	0.9268	0.9227	0.9227	0.0041	0.44%
2024-12-09	560500	鹏扬中证500质量成长ETF	0.9227	0.9227	0.9267	0.9267	-0.0040	-0.43%
2024-12-06	560500	鹏扬中证500质量成长ETF	0.9267	0.9267	0.9152	0.9152	0.0115	1.26%
2024-12-05	560500	鹏扬中证500质量成长ETF	0.9152	0.9152	0.9151	0.9151	0.0001	0.01%
2024-12-04	560500	鹏扬中证500质量成长ETF	0.9151	0.9151	0.9206	0.9206	-0.0055	-0.60%
2024-12-03	560500	鹏扬中证500质量成长ETF	0.9206	0.9206	0.9219	0.9219	-0.0013	-0.14%
2024-12-02	560500	鹏扬中证500质量成长ETF	0.9219	0.9219	0.9099	0.9099	0.0120	1.32%
2024-11-29	560500	鹏扬中证500质量成长ETF	0.9099	0.9099	0.8925	0.8925	0.0174	1.95%
2024-11-28	560500	鹏扬中证500质量成长ETF	0.8925	0.8925	0.9065	0.9065	-0.0140	-1.54%
2024-11-27	560500	鹏扬中证500质量成长ETF	0.9065	0.9065	0.8914	0.8914	0.0151	1.69%
2024-11-26	560500	鹏扬中证500质量成长ETF	0.8914	0.8914	0.8917	0.8917	-0.0003	-0.03%
2024-11-25	560500	鹏扬中证500质量成长ETF	0.8917	0.8917	0.8985	0.8985	-0.0068	-0.76%
2024-11-22	560500	鹏扬中证500质量成长ETF	0.8985	0.8985	0.9312	0.9312	-0.0327	-3.51%
2024-11-21	560500	鹏扬中证500质量成长ETF	0.9312	0.9312	0.9363	0.9363	-0.0051	-0.54%
2024-11-20	560500	鹏扬中证500质量成长ETF	0.9363	0.9363	0.9300	0.9300	0.0063	0.68%
2024-11-19	560500	鹏扬中证500质量成长ETF	0.9300	0.9300	0.9143	0.9143	0.0157	1.72%
2024-11-18	560500	鹏扬中证500质量成长ETF	0.9143	0.9143	0.9293	0.9293	-0.0150	-1.61%
2024-11-15	560500	鹏扬中证500质量成长ETF	0.9293	0.9293	0.9456	0.9456	-0.0163	-1.72%
2024-11-14	560500	鹏扬中证500质量成长ETF	0.9456	0.9456	0.9696	0.9696	-0.0240	-2.48%
2024-11-13	560500	鹏扬中证500质量成长ETF	0.9696	0.9696	0.9595	0.9595	0.0101	1.05%
2024-11-12	560500	鹏扬中证500质量成长ETF	0.9595	0.9595	0.9639	0.9639	-0.0044	-0.46%
2024-11-11	560500	鹏扬中证500质量成长ETF	0.9639	0.9639	0.9563	0.9563	0.0076	0.79%
2024-11-08	560500	鹏扬中证500质量成长ETF	0.9563	0.9563	0.9623	0.9623	-0.0060	-0.62%
2024-11-07	560500	鹏扬中证500质量成长ETF	0.9623	0.9623	0.9456	0.9456	0.0167	1.77%
2024-11-06	560500	鹏扬中证500质量成长ETF	0.9456	0.9456	0.9546	0.9546	-0.0090	-0.94%
2024-11-05	560500	鹏扬中证500质量成长ETF	0.9546	0.9546	0.9410	0.9410	0.0136	1.45%
2024-11-04	560500	鹏扬中证500质量成长ETF	0.9410	0.9410	0.9289	0.9289	0.0121	1.30%
2024-11-01	560500	鹏扬中证500质量成长ETF	0.9289	0.9289	0.9301	0.9301	-0.0012	-0.13%
2024-10-31	560500	鹏扬中证500质量成长ETF	0.9301	0.9301	0.9372	0.9372	-0.0071	-0.76%
2024-10-30	560500	鹏扬中证500质量成长ETF	0.9372	0.9372	0.9407	0.9407	-0.0035	-0.37%
2024-10-29	560500	鹏扬中证500质量成长ETF	0.9407	0.9407	0.9509	0.9509	-0.0102	-1.07%
2024-10-28	560500	鹏扬中证500质量成长ETF	0.9509	0.9509	0.9442	0.9442	0.0067	0.71%
2024-10-25	560500	鹏扬中证500质量成长ETF	0.9442	0.9442	0.9343	0.9343	0.0099	1.06%
2024-10-24	560500	鹏扬中证500质量成长ETF	0.9343	0.9343	0.9367	0.9367	-0.0024	-0.26%
2024-10-23	560500	鹏扬中证500质量成长ETF	0.9367	0.9367	0.9431	0.9431	-0.0064	-0.68%
2024-10-22	560500	鹏扬中证500质量成长ETF	0.9431	0.9431	0.9350	0.9350	0.0081	0.87%
2024-10-21	560500	鹏扬中证500质量成长ETF	0.9350	0.9350	0.9305	0.9305	0.0045	0.48%
2024-10-18	560500	鹏扬中证500质量成长ETF	0.9305	0.9305	0.8958	0.8958	0.0347	3.87%
2024-10-17	560500	鹏扬中证500质量成长ETF	0.8958	0.8958	0.9047	0.9047	-0.0089	-0.98%
2024-10-16	560500	鹏扬中证500质量成长ETF	0.9047	0.9047	0.9116	0.9116	-0.0069	-0.76%
2024-10-15	560500	鹏扬中证500质量成长ETF	0.9116	0.9116	0.9381	0.9381	-0.0265	-2.82%
2024-10-14	560500	鹏扬中证500质量成长ETF	0.9381	0.9381	0.9187	0.9187	0.0194	2.11%
2024-10-11	560500	鹏扬中证500质量成长ETF	0.9187	0.9187	0.9442	0.9442	-0.0255	-2.70%
2024-10-10	560500	鹏扬中证500质量成长ETF	0.9442	0.9442	0.9432	0.9432	0.0010	0.11%
2024-10-09	560500	鹏扬中证500质量成长ETF	0.9432	0.9432	1.0114	1.0114	-0.0682	-6.74%
2024-10-08	560500	鹏扬中证500质量成长ETF	1.0114	1.0114	0.9556	0.9556	0.0558	5.84%
2024-09-30	560500	鹏扬中证500质量成长ETF	0.9556	0.9556	0.8696	0.8696	0.0860	9.89%
2024-09-27	560500	鹏扬中证500质量成长ETF	0.8696	0.8696	0.8341	0.8341	0.0355	4.26%
2024-09-26	560500	鹏扬中证500质量成长ETF	0.8341	0.8341	0.8037	0.8037	0.0304	3.78%
2024-09-25	560500	鹏扬中证500质量成长ETF	0.8037	0.8037	0.8025	0.8025	0.0012	0.15%
2024-09-24	560500	鹏扬中证500质量成长ETF	0.8025	0.8025	0.7691	0.7691	0.0334	4.34%
2024-09-23	560500	鹏扬中证500质量成长ETF	0.7691	0.7691	0.7696	0.7696	-0.0005	-0.06%
2024-09-20	560500	鹏扬中证500质量成长ETF	0.7696	0.7696	0.7730	0.7730	-0.0034	-0.44%
2024-09-19	560500	鹏扬中证500质量成长ETF	0.7730	0.7730	0.7695	0.7695	0.0035	0.45%
2024-09-18	560500	鹏扬中证500质量成长ETF	0.7695	0.7695	0.7626	0.7626	0.0069	0.90%
2024-09-13	560500	鹏扬中证500质量成长ETF	0.7626	0.7626	0.7684	0.7684	-0.0058	-0.75%
2024-09-12	560500	鹏扬中证500质量成长ETF	0.7684	0.7684	0.7702	0.7702	-0.0018	-0.23%
2024-09-11	560500	鹏扬中证500质量成长ETF	0.7702	0.7702	0.7674	0.7674	0.0028	0.36%
2024-09-10	560500	鹏扬中证500质量成长ETF	0.7674	0.7674	0.7677	0.7677	-0.0003	-0.04%
2024-09-09	560500	鹏扬中证500质量成长ETF	0.7677	0.7677	0.7736	0.7736	-0.0059	-0.76%
2024-09-06	560500	鹏扬中证500质量成长ETF	0.7736	0.7736	0.7833	0.7833	-0.0097	-1.24%
2024-09-05	560500	鹏扬中证500质量成长ETF	0.7833	0.7833	0.7792	0.7792	0.0041	0.53%
2024-09-04	560500	鹏扬中证500质量成长ETF	0.7792	0.7792	0.7812	0.7812	-0.0020	-0.26%
2024-09-03	560500	鹏扬中证500质量成长ETF	0.7812	0.7812	0.7714	0.7714	0.0098	1.27%
2024-09-02	560500	鹏扬中证500质量成长ETF	0.7714	0.7714	0.7850	0.7850	-0.0136	-1.73%
2024-08-30	560500	鹏扬中证500质量成长ETF	0.7850	0.7850	0.7728	0.7728	0.0122	1.58%
2024-08-29	560500	鹏扬中证500质量成长ETF	0.7728	0.7728	0.7679	0.7679	0.0049	0.64%
2024-08-28	560500	鹏扬中证500质量成长ETF	0.7679	0.7679	0.7686	0.7686	-0.0007	-0.09%
2024-08-27	560500	鹏扬中证500质量成长ETF	0.7686	0.7686	0.7721	0.7721	-0.0035	-0.45%
2024-08-26	560500	鹏扬中证500质量成长ETF	0.7721	0.7721	0.7765	0.7765	-0.0044	-0.57%
2024-08-23	560500	鹏扬中证500质量成长ETF	0.7765	0.7765	0.7759	0.7759	0.0006	0.08%
2024-08-22	560500	鹏扬中证500质量成长ETF	0.7759	0.7759	0.7793	0.7793	-0.0034	-0.44%
2024-08-21	560500	鹏扬中证500质量成长ETF	0.7793	0.7793	0.7809	0.7809	-0.0016	-0.20%
2024-08-20	560500	鹏扬中证500质量成长ETF	0.7809	0.7809	0.7933	0.7933	-0.0124	-1.56%
2024-08-19	560500	鹏扬中证500质量成长ETF	0.7933	0.7933	0.7890	0.7890	0.0043	0.54%
2024-08-16	560500	鹏扬中证500质量成长ETF	0.7890	0.7890	0.7891	0.7891	-0.0001	-0.01%
2024-08-15	560500	鹏扬中证500质量成长ETF	0.7891	0.7891	0.7862	0.7862	0.0029	0.37%
2024-08-14	560500	鹏扬中证500质量成长ETF	0.7862	0.7862	0.7970	0.7970	-0.0108	-1.36%
2024-08-13	560500	鹏扬中证500质量成长ETF	0.7970	0.7970	0.7941	0.7941	0.0029	0.37%
2024-08-12	560500	鹏扬中证500质量成长ETF	0.7941	0.7941	0.7885	0.7885	0.0056	0.71%
2024-08-09	560500	鹏扬中证500质量成长ETF	0.7885	0.7885	0.7894	0.7894	-0.0009	-0.11%
2024-08-08	560500	鹏扬中证500质量成长ETF	0.7894	0.7894	0.7882	0.7882	0.0012	0.15%
2024-08-07	560500	鹏扬中证500质量成长ETF	0.7882	0.7882	0.7838	0.7838	0.0044	0.56%
2024-08-06	560500	鹏扬中证500质量成长ETF	0.7838	0.7838	0.7754	0.7754	0.0084	1.08%
2024-08-05	560500	鹏扬中证500质量成长ETF	0.7754	0.7754	0.7925	0.7925	-0.0171	-2.16%
2024-08-02	560500	鹏扬中证500质量成长ETF	0.7925	0.7925	0.8073	0.8073	-0.0148	-1.83%
2024-07-31	560500	鹏扬中证500质量成长ETF	0.8154	0.8154	0.7860	0.7860	0.0294	3.74%
2024-07-30	560500	鹏扬中证500质量成长ETF	0.7860	0.7860	0.7932	0.7932	-0.0072	-0.91%
2024-07-29	560500	鹏扬中证500质量成长ETF	0.7932	0.7932	0.7942	0.7942	-0.0010	-0.13%
2024-07-26	560500	鹏扬中证500质量成长ETF	0.7942	0.7942	0.7824	0.7824	0.0118	1.51%
2024-07-25	560500	鹏扬中证500质量成长ETF	0.7824	0.7824	0.7901	0.7901	-0.0077	-0.97%
2024-07-24	560500	鹏扬中证500质量成长ETF	0.7901	0.7901	0.7984	0.7984	-0.0083	-1.04%
2024-07-23	560500	鹏扬中证500质量成长ETF	0.7984	0.7984	0.8254	0.8254	-0.0270	-3.27%
2024-07-22	560500	鹏扬中证500质量成长ETF	0.8254	0.8254	0.8271	0.8271	-0.0017	-0.21%
2024-07-19	560500	鹏扬中证500质量成长ETF	0.8271	0.8271	0.8340	0.8340	-0.0069	-0.83%
2024-07-18	560500	鹏扬中证500质量成长ETF	0.8340	0.8340	0.8269	0.8269	0.0071	0.86%
2024-07-17	560500	鹏扬中证500质量成长ETF	0.8269	0.8269	0.8403	0.8403	-0.0134	-1.59%
2024-07-16	560500	鹏扬中证500质量成长ETF	0.8403	0.8403	0.8399	0.8399	0.0004	0.05%
2024-07-15	560500	鹏扬中证500质量成长ETF	0.8399	0.8399	0.8463	0.8463	-0.0064	-0.76%
2024-07-12	560500	鹏扬中证500质量成长ETF	0.8463	0.8463	0.8550	0.8550	-0.0087	-1.02%
2024-07-11	560500	鹏扬中证500质量成长ETF	0.8550	0.8550	0.8458	0.8458	0.0092	1.09%
2024-07-10	560500	鹏扬中证500质量成长ETF	0.8458	0.8458	0.8533	0.8533	-0.0075	-0.88%
2024-07-09	560500	鹏扬中证500质量成长ETF	0.8533	0.8533	0.8366	0.8366	0.0167	2.00%
2024-07-08	560500	鹏扬中证500质量成长ETF	0.8366	0.8366	0.8428	0.8428	-0.0062	-0.74%
2024-07-05	560500	鹏扬中证500质量成长ETF	0.8428	0.8428	0.8392	0.8392	0.0036	0.43%
2024-07-04	560500	鹏扬中证500质量成长ETF	0.8392	0.8392	0.8462	0.8462	-0.0070	-0.83%
2024-07-03	560500	鹏扬中证500质量成长ETF	0.8462	0.8462	0.8551	0.8551	-0.0089	-1.04%
2024-07-02	560500	鹏扬中证500质量成长ETF	0.8551	0.8551	0.8660	0.8660	-0.0109	-1.26%
2024-07-01	560500	鹏扬中证500质量成长ETF	0.8660	0.8660	0.8531	0.8531	0.0129	1.51%
2024-06-28	560500	鹏扬中证500质量成长ETF	0.8531	0.8531	0.8443	0.8443	0.0088	1.04%
2024-06-27	560500	鹏扬中证500质量成长ETF	0.8443	0.8443	0.8601	0.8601	-0.0158	-1.84%
2024-06-26	560500	鹏扬中证500质量成长ETF	0.8601	0.8601	0.8537	0.8537	0.0064	0.75%
2024-06-25	560500	鹏扬中证500质量成长ETF	0.8537	0.8537	0.8597	0.8597	-0.0060	-0.70%
2024-06-24	560500	鹏扬中证500质量成长ETF	0.8597	0.8597	0.8728	0.8728	-0.0131	-1.50%
2024-06-21	560500	鹏扬中证500质量成长ETF	0.8728	0.8728	0.8703	0.8703	0.0025	0.29%
2024-06-20	560500	鹏扬中证500质量成长ETF	0.8703	0.8703	0.8760	0.8760	-0.0057	-0.65%
2024-06-19	560500	鹏扬中证500质量成长ETF	0.8760	0.8760	0.8865	0.8865	-0.0105	-1.18%
2024-06-18	560500	鹏扬中证500质量成长ETF	0.8865	0.8865	0.8809	0.8809	0.0056	0.64%
2024-06-17	560500	鹏扬中证500质量成长ETF	0.8809	0.8809	0.8811	0.8811	-0.0002	-0.02%
2024-06-14	560500	鹏扬中证500质量成长ETF	0.8811	0.8811	0.8789	0.8789	0.0022	0.25%
2024-06-13	560500	鹏扬中证500质量成长ETF	0.8789	0.8789	0.8841	0.8841	-0.0052	-0.59%
2024-06-12	560500	鹏扬中证500质量成长ETF	0.8841	0.8841	0.8804	0.8804	0.0037	0.42%
2024-06-11	560500	鹏扬中证500质量成长ETF	0.8804	0.8804	0.8854	0.8854	-0.0050	-0.56%
2024-06-07	560500	鹏扬中证500质量成长ETF	0.8854	0.8854	0.8924	0.8924	-0.0070	-0.78%
2024-06-06	560500	鹏扬中证500质量成长ETF	0.8924	0.8924	0.8900	0.8900	0.0024	0.27%
2024-06-05	560500	鹏扬中证500质量成长ETF	0.8900	0.8900	0.9031	0.9031	-0.0131	-1.45%
2024-06-04	560500	鹏扬中证500质量成长ETF	0.9031	0.9031	0.8894	0.8894	0.0137	1.54%
2024-06-03	560500	鹏扬中证500质量成长ETF	0.8894	0.8894	0.8912	0.8912	-0.0018	-0.20%
2024-05-31	560500	鹏扬中证500质量成长ETF	0.8912	0.8912	0.8922	0.8922	-0.0010	-0.11%
2024-05-30	560500	鹏扬中证500质量成长ETF	0.8922	0.8922	0.9000	0.9000	-0.0078	-0.87%
2024-05-29	560500	鹏扬中证500质量成长ETF	0.9000	0.9000	0.8940	0.8940	0.0060	0.67%
2024-05-28	560500	鹏扬中证500质量成长ETF	0.8940	0.8940	0.9039	0.9039	-0.0099	-1.10%
2024-05-27	560500	鹏扬中证500质量成长ETF	0.9039	0.9039	0.8918	0.8918	0.0121	1.36%
2024-05-24	560500	鹏扬中证500质量成长ETF	0.8918	0.8918	0.8976	0.8976	-0.0058	-0.65%
2024-05-23	560500	鹏扬中证500质量成长ETF	0.8976	0.8976	0.9111	0.9111	-0.0135	-1.48%
2024-05-22	560500	鹏扬中证500质量成长ETF	0.9111	0.9111	0.9169	0.9169	-0.0058	-0.63%
2024-05-21	560500	鹏扬中证500质量成长ETF	0.9169	0.9169	0.9244	0.9244	-0.0075	-0.81%
2024-05-20	560500	鹏扬中证500质量成长ETF	0.9244	0.9244	0.9154	0.9154	0.0090	0.98%
2024-05-17	560500	鹏扬中证500质量成长ETF	0.9154	0.9154	0.9089	0.9089	0.0065	0.72%
2024-05-16	560500	鹏扬中证500质量成长ETF	0.9089	0.9089	0.9148	0.9148	-0.0059	-0.64%
2024-05-15	560500	鹏扬中证500质量成长ETF	0.9148	0.9148	0.9213	0.9213	-0.0065	-0.71%
2024-05-14	560500	鹏扬中证500质量成长ETF	0.9213	0.9213	0.9221	0.9221	-0.0008	-0.09%
2024-05-13	560500	鹏扬中证500质量成长ETF	0.9221	0.9221	0.9232	0.9232	-0.0011	-0.12%
2024-05-10	560500	鹏扬中证500质量成长ETF	0.9232	0.9232	0.9223	0.9223	0.0009	0.10%
2024-05-09	560500	鹏扬中证500质量成长ETF	0.9223	0.9223	0.9056	0.9056	0.0167	1.84%
2024-05-08	560500	鹏扬中证500质量成长ETF	0.9056	0.9056	0.9117	0.9117	-0.0061	-0.67%
2024-05-07	560500	鹏扬中证500质量成长ETF	0.9117	0.9117	0.9129	0.9129	-0.0012	-0.13%
2024-05-06	560500	鹏扬中证500质量成长ETF	0.9129	0.9129	0.9008	0.9008	0.0121	1.34%
2024-04-30	560500	鹏扬中证500质量成长ETF	0.9008	0.9008	0.9007	0.9007	0.0001	0.01%
2024-04-29	560500	鹏扬中证500质量成长ETF	0.9007	0.9007	0.8863	0.8863	0.0144	1.62%
2024-04-26	560500	鹏扬中证500质量成长ETF	0.8863	0.8863	0.8711	0.8711	0.0152	1.74%
2024-04-25	560500	鹏扬中证500质量成长ETF	0.8711	0.8711	0.8726	0.8726	-0.0015	-0.17%
2024-04-24	560500	鹏扬中证500质量成长ETF	0.8726	0.8726	0.8635	0.8635	0.0091	1.05%
2024-04-23	560500	鹏扬中证500质量成长ETF	0.8635	0.8635	0.8787	0.8787	-0.0152	-1.73%
2024-04-22	560500	鹏扬中证500质量成长ETF	0.8787	0.8787	0.8888	0.8888	-0.0101	-1.14%
2024-04-19	560500	鹏扬中证500质量成长ETF	0.8888	0.8888	0.8953	0.8953	-0.0065	-0.73%
2024-04-18	560500	鹏扬中证500质量成长ETF	0.8953	0.8953	0.8935	0.8935	0.0018	0.20%
2024-04-17	560500	鹏扬中证500质量成长ETF	0.8935	0.8935	0.8747	0.8747	0.0188	2.15%
2024-04-16	560500	鹏扬中证500质量成长ETF	0.8747	0.8747	0.8913	0.8913	-0.0166	-1.86%
2024-04-15	560500	鹏扬中证500质量成长ETF	0.8913	0.8913	0.8772	0.8772	0.0141	1.61%
2024-04-12	560500	鹏扬中证500质量成长ETF	0.8772	0.8772	0.8696	0.8696	0.0076	0.87%
2024-04-11	560500	鹏扬中证500质量成长ETF	0.8696	0.8696	0.8609	0.8609	0.0087	1.01%
2024-04-10	560500	鹏扬中证500质量成长ETF	0.8609	0.8609	0.8658	0.8658	-0.0049	-0.57%
2024-04-09	560500	鹏扬中证500质量成长ETF	0.8658	0.8658	0.8621	0.8621	0.0037	0.43%

标签云

鹏扬基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏扬先进制造混合A	0.6480	1.16%
鹏扬先进制造混合C	0.6285	1.14%
国企红利ETF	1.0652	0.46%
30年国债	116.5336	0.44%
鹏扬景泰成长混合A	1.5665	0.21%
鹏扬景泰成长混合C	1.5233	0.21%
鹏扬核心价值混合A	1.5266	0.20%
鹏扬核心价值混合C	1.4897	0.20%
鹏扬景升混合A	1.2682	0.13%
鹏扬汇利债券A	1.1198	0.12%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
体育LOF	0.9080	2.48%
中证2000增强ETF	1.3160	2.45%
富国中证体育产业指数C	0.9030	2.38%
招商中证2000指数增强A	1.1597	2.14%
招商中证2000指数增强C	1.1566	2.13%
2000增强ETF	1.0953	2.11%
华泰柏瑞中证2000指数增强A	1.1440	2.05%
华泰柏瑞中证2000指数增强C	1.1401	2.05%
大成中证360A	2.3371	1.99%
大成中证360C	2.2325	1.98%