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
2.2930
-0.0104 -0.45%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2930
- 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16.87%
| 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 |
| 2026-09-16 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3240 |
2.3240 |
2.2930 |
2.2930 |
0.0310 |
1.35% |
| 2026-09-15 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2930 |
2.2930 |
2.3034 |
2.3034 |
-0.0104 |
-0.45% |
| 2026-09-14 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3034 |
2.3034 |
2.3011 |
2.3011 |
0.0023 |
0.10% |
| 2026-09-11 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3011 |
2.3011 |
2.3391 |
2.3391 |
-0.0380 |
-1.62% |
| 2026-09-10 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3391 |
2.3391 |
2.3470 |
2.3470 |
-0.0079 |
-0.34% |
| 2026-09-09 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3470 |
2.3470 |
2.3382 |
2.3382 |
0.0088 |
0.38% |
| 2026-09-08 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3382 |
2.3382 |
2.3409 |
2.3409 |
-0.0027 |
-0.12% |
| 2026-09-07 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3409 |
2.3409 |
2.3281 |
2.3281 |
0.0128 |
0.55% |
| 2026-09-04 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3281 |
2.3281 |
2.3427 |
2.3427 |
-0.0146 |
-0.62% |
| 2026-09-03 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3427 |
2.3427 |
2.3213 |
2.3213 |
0.0214 |
0.92% |
|
|
| 2026-09-02 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3213 |
2.3213 |
2.3566 |
2.3566 |
-0.0353 |
-1.50% |
| 2026-09-01 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3566 |
2.3566 |
2.3747 |
2.3747 |
-0.0181 |
-0.76% |
| 2026-08-31 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3747 |
2.3747 |
2.3557 |
2.3557 |
0.0190 |
0.81% |
| 2026-08-28 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3557 |
2.3557 |
2.3625 |
2.3625 |
-0.0068 |
-0.29% |
| 2026-08-27 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3625 |
2.3625 |
2.3166 |
2.3166 |
0.0459 |
1.98% |
| 2026-08-26 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3166 |
2.3166 |
2.3066 |
2.3066 |
0.0100 |
0.43% |
| 2026-08-25 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3066 |
2.3066 |
2.3133 |
2.3133 |
-0.0067 |
-0.29% |
| 2026-08-24 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3133 |
2.3133 |
2.3498 |
2.3498 |
-0.0365 |
-1.55% |
| 2026-08-21 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3498 |
2.3498 |
2.3526 |
2.3526 |
-0.0028 |
-0.12% |
| 2026-08-20 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3526 |
2.3526 |
2.3333 |
2.3333 |
0.0193 |
0.83% |
| 2026-08-19 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3333 |
2.3333 |
2.4166 |
2.4166 |
-0.0833 |
-3.45% |
| 2026-08-18 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.4166 |
2.4166 |
2.4102 |
2.4102 |
0.0064 |
0.27% |
| 2026-08-17 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.4102 |
2.4102 |
2.3669 |
2.3669 |
0.0433 |
1.83% |
| 2026-08-14 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3669 |
2.3669 |
2.3615 |
2.3615 |
0.0054 |
0.23% |
| 2026-08-13 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3615 |
2.3615 |
2.3786 |
2.3786 |
-0.0171 |
-0.72% |
|
|
| 2026-08-12 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3786 |
2.3786 |
2.3711 |
2.3711 |
0.0075 |
0.32% |
| 2026-08-11 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3711 |
2.3711 |
2.3914 |
2.3914 |
-0.0203 |
-0.85% |
| 2026-08-10 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3914 |
2.3914 |
2.3771 |
2.3771 |
0.0143 |
0.60% |
| 2026-08-07 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3771 |
2.3771 |
2.3279 |
2.3279 |
0.0492 |
2.11% |
| 2026-08-06 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3279 |
2.3279 |
2.3182 |
2.3182 |
0.0097 |
0.42% |
| 2026-08-05 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3182 |
2.3182 |
2.2695 |
2.2695 |
0.0487 |
2.15% |
| 2026-08-04 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2695 |
2.2695 |
2.2288 |
2.2288 |
0.0407 |
1.83% |
| 2026-08-03 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2288 |
2.2288 |
2.2484 |
2.2484 |
-0.0196 |
-0.87% |
| 2026-07-31 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2484 |
2.2484 |
2.2025 |
2.2025 |
0.0459 |
2.08% |
| 2026-07-30 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2025 |
2.2025 |
2.2556 |
2.2556 |
-0.0531 |
-2.35% |
| 2026-07-29 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2556 |
2.2556 |
2.2194 |
2.2194 |
0.0362 |
1.63% |
| 2026-07-28 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2194 |
2.2194 |
2.2830 |
2.2830 |
-0.0636 |
-2.79% |
| 2026-07-27 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2830 |
2.2830 |
2.2278 |
2.2278 |
0.0552 |
2.48% |
| 2026-07-24 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2278 |
2.2278 |
2.2800 |
2.2800 |
-0.0522 |
-2.29% |
| 2026-07-23 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2800 |
2.2800 |
2.2744 |
2.2744 |
0.0056 |
0.25% |
| 2026-07-22 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2744 |
2.2744 |
2.2640 |
2.2640 |
0.0104 |
0.46% |
| 2026-07-21 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2640 |
2.2640 |
2.1648 |
2.1648 |
0.0992 |
4.58% |
| 2026-07-20 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.1648 |
2.1648 |
2.1650 |
2.1650 |
-0.0002 |
-0.01% |
| 2026-07-17 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.1650 |
2.1650 |
2.2692 |
2.2692 |
-0.1042 |
-4.59% |
| 2026-07-16 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2692 |
2.2692 |
2.3132 |
2.3132 |
-0.0440 |
-1.90% |
| 2026-07-15 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3132 |
2.3132 |
2.3387 |
2.3387 |
-0.0255 |
-1.09% |
| 2026-07-14 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3387 |
2.3387 |
2.2894 |
2.2894 |
0.0493 |
2.15% |
| 2026-07-13 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2894 |
2.2894 |
2.3534 |
2.3534 |
-0.0640 |
-2.72% |
| 2026-07-10 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3534 |
2.3534 |
2.3955 |
2.3955 |
-0.0421 |
-1.76% |
| 2026-07-09 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3955 |
2.3955 |
2.3400 |
2.3400 |
0.0555 |
2.37% |
| 2026-07-08 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3400 |
2.3400 |
2.3808 |
2.3808 |
-0.0408 |
-1.71% |
| 2026-07-07 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3808 |
2.3808 |
2.4129 |
2.4129 |
-0.0321 |
-1.33% |
| 2026-07-06 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.4129 |
2.4129 |
2.4317 |
2.4317 |
-0.0188 |
-0.77% |
| 2026-07-03 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.4317 |
2.4317 |
2.4177 |
2.4177 |
0.0140 |
0.58% |
| 2026-07-02 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.4177 |
2.4177 |
2.4568 |
2.4568 |
-0.0391 |
-1.59% |
| 2026-07-01 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.4568 |
2.4568 |
2.4343 |
2.4343 |
0.0225 |
0.92% |
| 2026-06-30 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.4343 |
2.4343 |
2.3980 |
2.3980 |
0.0363 |
1.51% |
| 2026-06-29 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3980 |
2.3980 |
2.3443 |
2.3443 |
0.0537 |
2.29% |
| 2026-06-26 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3443 |
2.3443 |
2.4011 |
2.4011 |
-0.0568 |
-2.37% |
| 2026-06-25 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.4011 |
2.4011 |
2.3959 |
2.3959 |
0.0052 |
0.22% |
| 2026-06-24 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3959 |
2.3959 |
2.3730 |
2.3730 |
0.0229 |
0.97% |
| 2026-06-23 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3730 |
2.3730 |
2.4161 |
2.4161 |
-0.0431 |
-1.78% |
| 2026-06-22 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.4161 |
2.4161 |
2.3793 |
2.3793 |
0.0368 |
1.55% |
| 2026-06-18 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3793 |
2.3793 |
2.3862 |
2.3862 |
-0.0069 |
-0.29% |
| 2026-06-17 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3862 |
2.3862 |
2.3610 |
2.3610 |
0.0252 |
1.07% |
| 2026-06-16 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3610 |
2.3610 |
2.3539 |
2.3539 |
0.0071 |
0.30% |
| 2026-06-15 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3539 |
2.3539 |
2.2732 |
2.2732 |
0.0807 |
3.55% |
| 2026-06-12 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2732 |
2.2732 |
2.2459 |
2.2459 |
0.0273 |
1.22% |
| 2026-06-11 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2459 |
2.2459 |
2.2381 |
2.2381 |
0.0078 |
0.35% |
| 2026-06-10 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2381 |
2.2381 |
2.2748 |
2.2748 |
-0.0367 |
-1.61% |
| 2026-06-09 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2748 |
2.2748 |
2.2165 |
2.2165 |
0.0583 |
2.63% |
| 2026-06-08 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2165 |
2.2165 |
2.2808 |
2.2808 |
-0.0643 |
-2.82% |
| 2026-06-05 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2808 |
2.2808 |
2.3076 |
2.3076 |
-0.0268 |
-1.16% |
| 2026-06-04 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3076 |
2.3076 |
2.3059 |
2.3059 |
0.0017 |
0.07% |
| 2026-06-03 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3059 |
2.3059 |
2.2989 |
2.2989 |
0.0070 |
0.30% |
| 2026-06-02 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2989 |
2.2989 |
2.2696 |
2.2696 |
0.0293 |
1.29% |
| 2026-06-01 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2696 |
2.2696 |
2.2891 |
2.2891 |
-0.0195 |
-0.85% |
| 2026-05-29 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2891 |
2.2891 |
2.3280 |
2.3280 |
-0.0389 |
-1.67% |
| 2026-05-28 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3280 |
2.3280 |
2.3287 |
2.3287 |
-0.0007 |
-0.03% |
| 2026-05-27 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3287 |
2.3287 |
2.3512 |
2.3512 |
-0.0225 |
-0.96% |
| 2026-05-26 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3512 |
2.3512 |
2.3364 |
2.3364 |
0.0148 |
0.63% |
| 2026-05-25 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3364 |
2.3364 |
2.3062 |
2.3062 |
0.0302 |
1.31% |
| 2026-05-22 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3062 |
2.3062 |
2.2715 |
2.2715 |
0.0347 |
1.53% |
| 2026-05-21 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2715 |
2.2715 |
2.3125 |
2.3125 |
-0.0410 |
-1.77% |
| 2026-05-20 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3125 |
2.3125 |
2.3141 |
2.3141 |
-0.0016 |
-0.07% |
| 2026-05-19 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3141 |
2.3141 |
2.2817 |
2.2817 |
0.0324 |
1.42% |
| 2026-05-18 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2817 |
2.2817 |
2.2826 |
2.2826 |
-0.0009 |
-0.04% |
| 2026-05-15 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2826 |
2.2826 |
2.3158 |
2.3158 |
-0.0332 |
-1.43% |
| 2026-05-14 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3158 |
2.3158 |
2.3729 |
2.3729 |
-0.0571 |
-2.41% |
| 2026-05-13 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3729 |
2.3729 |
2.3357 |
2.3357 |
0.0372 |
1.59% |
| 2026-05-12 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3357 |
2.3357 |
2.3373 |
2.3373 |
-0.0016 |
-0.07% |
| 2026-05-11 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3373 |
2.3373 |
2.3090 |
2.3090 |
0.0283 |
1.23% |
| 2026-05-08 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3090 |
2.3090 |
2.3041 |
2.3041 |
0.0049 |
0.21% |
| 2026-04-30 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2217 |
2.2217 |
2.2228 |
2.2228 |
-0.0011 |
-0.05% |
| 2026-04-29 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2228 |
2.2228 |
2.1914 |
2.1914 |
0.0314 |
1.43% |
| 2026-04-28 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.1914 |
2.1914 |
2.2065 |
2.2065 |
-0.0151 |
-0.68% |
| 2026-04-27 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2065 |
2.2065 |
2.2114 |
2.2114 |
-0.0049 |
-0.22% |
| 2026-04-24 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2114 |
2.2114 |
2.2245 |
2.2245 |
-0.0131 |
-0.59% |
| 2026-04-23 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2245 |
2.2245 |
2.2415 |
2.2415 |
-0.0170 |
-0.76% |
| 2026-04-22 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2415 |
2.2415 |
2.2138 |
2.2138 |
0.0277 |
1.25% |
| 2026-04-21 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2138 |
2.2138 |
2.2065 |
2.2065 |
0.0073 |
0.33% |
| 2026-04-20 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2065 |
2.2065 |
2.2057 |
2.2057 |
0.0008 |
0.04% |
| 2026-04-17 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2057 |
2.2057 |
2.1933 |
2.1933 |
0.0124 |
0.57% |
| 2026-04-16 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.1933 |
2.1933 |
2.1479 |
2.1479 |
0.0454 |
2.11% |
| 2026-04-15 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.1479 |
2.1479 |
2.1605 |
2.1605 |
-0.0126 |
-0.58% |
| 2026-04-14 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.1605 |
2.1605 |
2.1405 |
2.1405 |
0.0200 |
0.93% |
| 2026-04-13 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.1405 |
2.1405 |
2.1575 |
2.1575 |
-0.0170 |
-0.79% |
| 2026-04-10 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.1575 |
2.1575 |
2.1422 |
2.1422 |
0.0153 |
0.71% |
| 2026-04-09 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.1422 |
2.1422 |
2.1487 |
2.1487 |
-0.0065 |
-0.30% |
| 2026-04-08 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.1487 |
2.1487 |
2.0465 |
2.0465 |
0.1022 |
4.99% |
| 2026-04-07 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0465 |
2.0465 |
2.0519 |
2.0519 |
-0.0054 |
-0.26% |
| 2026-04-03 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0519 |
2.0519 |
2.0663 |
2.0663 |
-0.0144 |
-0.70% |
| 2026-04-02 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0663 |
2.0663 |
2.0938 |
2.0938 |
-0.0275 |
-1.31% |
| 2026-04-01 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0938 |
2.0938 |
2.0558 |
2.0558 |
0.0380 |
1.85% |
| 2026-03-31 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0558 |
2.0558 |
2.0764 |
2.0764 |
-0.0206 |
-0.99% |
| 2026-03-30 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0764 |
2.0764 |
2.0734 |
2.0734 |
0.0030 |
0.14% |
| 2026-03-27 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0734 |
2.0734 |
2.0503 |
2.0503 |
0.0231 |
1.13% |
| 2026-03-26 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0503 |
2.0503 |
2.0814 |
2.0814 |
-0.0311 |
-1.49% |
| 2026-03-25 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0814 |
2.0814 |
2.0321 |
2.0321 |
0.0493 |
2.43% |
| 2026-03-24 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0321 |
2.0321 |
1.9862 |
1.9862 |
0.0459 |
2.31% |
| 2026-03-23 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9862 |
1.9862 |
2.0699 |
2.0699 |
-0.0837 |
-4.04% |
| 2026-03-20 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0699 |
2.0699 |
2.0958 |
2.0958 |
-0.0259 |
-1.24% |
| 2026-03-19 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0958 |
2.0958 |
2.1535 |
2.1535 |
-0.0577 |
-2.68% |
| 2026-03-18 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.1535 |
2.1535 |
2.1402 |
2.1402 |
0.0133 |
0.62% |
| 2026-03-17 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.1402 |
2.1402 |
2.1732 |
2.1732 |
-0.0330 |
-1.52% |
| 2026-03-16 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.1732 |
2.1732 |
2.2002 |
2.2002 |
-0.0270 |
-1.23% |
| 2026-03-13 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2002 |
2.2002 |
2.2391 |
2.2391 |
-0.0389 |
-1.74% |
| 2026-03-12 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2391 |
2.2391 |
2.2486 |
2.2486 |
-0.0095 |
-0.42% |
| 2026-03-11 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2486 |
2.2486 |
2.2570 |
2.2570 |
-0.0084 |
-0.37% |
| 2026-03-10 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2570 |
2.2570 |
2.2232 |
2.2232 |
0.0338 |
1.52% |
| 2026-03-09 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2232 |
2.2232 |
2.2588 |
2.2588 |
-0.0356 |
-1.58% |
| 2026-03-06 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2588 |
2.2588 |
2.2476 |
2.2476 |
0.0112 |
0.50% |
| 2026-03-05 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2476 |
2.2476 |
2.2430 |
2.2430 |
0.0046 |
0.21% |
| 2026-03-04 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2430 |
2.2430 |
2.2603 |
2.2603 |
-0.0173 |
-0.77% |
| 2026-03-03 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2603 |
2.2603 |
2.3319 |
2.3319 |
-0.0716 |
-3.07% |
| 2026-03-02 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3319 |
2.3319 |
2.3092 |
2.3092 |
0.0227 |
0.98% |
| 2026-02-27 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3092 |
2.3092 |
2.2798 |
2.2798 |
0.0294 |
1.29% |
| 2026-02-26 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2798 |
2.2798 |
2.2710 |
2.2710 |
0.0088 |
0.39% |
| 2026-02-25 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2710 |
2.2710 |
2.2511 |
2.2511 |
0.0199 |
0.88% |
| 2026-02-24 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2511 |
2.2511 |
2.2261 |
2.2261 |
0.0250 |
1.12% |
| 2026-02-13 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2261 |
2.2261 |
2.2650 |
2.2650 |
-0.0389 |
-1.72% |
| 2026-02-12 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2650 |
2.2650 |
2.2482 |
2.2482 |
0.0168 |
0.75% |
| 2026-02-11 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2482 |
2.2482 |
2.2284 |
2.2284 |
0.0198 |
0.89% |
| 2026-02-10 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2284 |
2.2284 |
2.2230 |
2.2230 |
0.0054 |
0.24% |
| 2026-02-09 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2230 |
2.2230 |
2.1933 |
2.1933 |
0.0297 |
1.35% |
| 2026-02-06 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.1933 |
2.1933 |
2.1961 |
2.1961 |
-0.0028 |
-0.13% |
| 2026-02-05 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.1961 |
2.1961 |
2.2309 |
2.2309 |
-0.0348 |
-1.56% |
| 2026-02-04 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2309 |
2.2309 |
2.2223 |
2.2223 |
0.0086 |
0.39% |
| 2026-02-03 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2223 |
2.2223 |
2.1623 |
2.1623 |
0.0600 |
2.77% |
| 2026-02-02 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.1623 |
2.1623 |
2.2459 |
2.2459 |
-0.0836 |
-3.72% |
| 2026-01-30 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2459 |
2.2459 |
2.2947 |
2.2947 |
-0.0488 |
-2.13% |
| 2026-01-29 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2947 |
2.2947 |
2.3099 |
2.3099 |
-0.0152 |
-0.66% |
| 2026-01-28 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.3099 |
2.3099 |
2.2754 |
2.2754 |
0.0345 |
1.52% |
| 2026-01-27 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2754 |
2.2754 |
2.2691 |
2.2691 |
0.0063 |
0.28% |
| 2026-01-26 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2691 |
2.2691 |
2.2747 |
2.2747 |
-0.0056 |
-0.25% |
| 2026-01-23 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2747 |
2.2747 |
2.2382 |
2.2382 |
0.0365 |
1.63% |
| 2026-01-22 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2382 |
2.2382 |
2.2380 |
2.2380 |
0.0002 |
0.01% |
| 2026-01-21 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2380 |
2.2380 |
2.2121 |
2.2121 |
0.0259 |
1.17% |
| 2026-01-20 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2121 |
2.2121 |
2.2096 |
2.2096 |
0.0025 |
0.11% |
| 2026-01-19 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.2096 |
2.2096 |
2.1806 |
2.1806 |
0.0290 |
1.33% |
| 2026-01-16 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.1806 |
2.1806 |
2.1745 |
2.1745 |
0.0061 |
0.28% |
| 2026-01-15 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.1745 |
2.1745 |
2.1692 |
2.1692 |
0.0053 |
0.24% |
| 2026-01-14 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.1692 |
2.1692 |
2.1606 |
2.1606 |
0.0086 |
0.40% |
| 2026-01-13 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.1606 |
2.1606 |
2.1835 |
2.1835 |
-0.0229 |
-1.05% |
| 2026-01-12 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.1835 |
2.1835 |
2.1579 |
2.1579 |
0.0256 |
1.19% |
| 2026-01-09 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.1579 |
2.1579 |
2.1162 |
2.1162 |
0.0417 |
1.97% |
| 2026-01-08 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.1162 |
2.1162 |
2.1334 |
2.1334 |
-0.0172 |
-0.81% |
| 2026-01-07 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.1334 |
2.1334 |
2.1309 |
2.1309 |
0.0025 |
0.12% |
| 2026-01-06 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.1309 |
2.1309 |
2.0903 |
2.0903 |
0.0406 |
1.94% |
| 2026-01-05 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0903 |
2.0903 |
2.0529 |
2.0529 |
0.0374 |
1.82% |
| 2025-12-31 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0529 |
2.0529 |
2.0571 |
2.0571 |
-0.0042 |
-0.20% |
| 2025-12-30 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0571 |
2.0571 |
2.0477 |
2.0477 |
0.0094 |
0.46% |
| 2025-12-29 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0477 |
2.0477 |
2.0597 |
2.0597 |
-0.0120 |
-0.58% |
| 2025-12-26 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0597 |
2.0597 |
2.0450 |
2.0450 |
0.0147 |
0.72% |
| 2025-12-25 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0450 |
2.0450 |
2.0368 |
2.0368 |
0.0082 |
0.40% |
| 2025-12-24 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0368 |
2.0368 |
2.0268 |
2.0268 |
0.0100 |
0.49% |
| 2025-12-23 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0268 |
2.0268 |
2.0249 |
2.0249 |
0.0019 |
0.09% |
| 2025-12-22 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0249 |
2.0249 |
2.0092 |
2.0092 |
0.0157 |
0.78% |
| 2025-12-19 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0092 |
2.0092 |
1.9863 |
1.9863 |
0.0229 |
1.15% |
| 2025-12-18 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9863 |
1.9863 |
1.9998 |
1.9998 |
-0.0135 |
-0.68% |
| 2025-12-17 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9998 |
1.9998 |
1.9591 |
1.9591 |
0.0407 |
2.08% |
| 2025-12-16 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9591 |
1.9591 |
1.9859 |
1.9859 |
-0.0268 |
-1.35% |
| 2025-12-15 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9859 |
1.9859 |
1.9956 |
1.9956 |
-0.0097 |
-0.49% |
| 2025-12-12 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9956 |
1.9956 |
1.9706 |
1.9706 |
0.0250 |
1.27% |
| 2025-12-11 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9706 |
1.9706 |
1.9881 |
1.9881 |
-0.0175 |
-0.88% |
| 2025-12-10 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9881 |
1.9881 |
1.9747 |
1.9747 |
0.0134 |
0.68% |
| 2025-12-09 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9747 |
1.9747 |
1.9901 |
1.9901 |
-0.0154 |
-0.77% |
| 2025-12-08 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9901 |
1.9901 |
1.9795 |
1.9795 |
0.0106 |
0.54% |
| 2025-12-05 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9795 |
1.9795 |
1.9583 |
1.9583 |
0.0212 |
1.08% |
| 2025-12-04 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9583 |
1.9583 |
1.9547 |
1.9547 |
0.0036 |
0.18% |
| 2025-12-03 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9547 |
1.9547 |
1.9513 |
1.9513 |
0.0034 |
0.17% |
| 2025-12-02 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9513 |
1.9513 |
1.9666 |
1.9666 |
-0.0153 |
-0.78% |
| 2025-12-01 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9666 |
1.9666 |
1.9404 |
1.9404 |
0.0262 |
1.35% |
| 2025-11-28 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9404 |
1.9404 |
1.9222 |
1.9222 |
0.0182 |
0.95% |
| 2025-11-27 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9222 |
1.9222 |
1.9248 |
1.9248 |
-0.0026 |
-0.14% |
| 2025-11-26 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9248 |
1.9248 |
1.9200 |
1.9200 |
0.0048 |
0.25% |
| 2025-11-25 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9200 |
1.9200 |
1.8959 |
1.8959 |
0.0241 |
1.27% |
| 2025-11-24 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.8959 |
1.8959 |
1.8882 |
1.8882 |
0.0077 |
0.41% |
| 2025-11-21 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.8882 |
1.8882 |
1.9390 |
1.9390 |
-0.0508 |
-2.62% |
| 2025-11-20 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9390 |
1.9390 |
1.9526 |
1.9526 |
-0.0136 |
-0.70% |
| 2025-11-19 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9526 |
1.9526 |
1.9518 |
1.9518 |
0.0008 |
0.04% |
| 2025-11-18 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9518 |
1.9518 |
1.9662 |
1.9662 |
-0.0144 |
-0.73% |
| 2025-11-17 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9662 |
1.9662 |
1.9929 |
1.9929 |
-0.0267 |
-1.34% |
| 2025-11-14 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9929 |
1.9929 |
2.0242 |
2.0242 |
-0.0313 |
-1.55% |
| 2025-11-13 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0242 |
2.0242 |
2.0156 |
2.0156 |
0.0086 |
0.43% |
| 2025-11-12 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0156 |
2.0156 |
2.0163 |
2.0163 |
-0.0007 |
-0.03% |
| 2025-11-11 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0163 |
2.0163 |
2.0276 |
2.0276 |
-0.0113 |
-0.56% |
| 2025-11-10 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0276 |
2.0276 |
2.0268 |
2.0268 |
0.0008 |
0.04% |
| 2025-11-07 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0268 |
2.0268 |
2.0436 |
2.0436 |
-0.0168 |
-0.82% |
| 2025-11-06 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0436 |
2.0436 |
2.0109 |
2.0109 |
0.0327 |
1.63% |
| 2025-11-05 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0109 |
2.0109 |
2.0004 |
2.0004 |
0.0105 |
0.52% |
| 2025-11-04 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0004 |
2.0004 |
2.0275 |
2.0275 |
-0.0271 |
-1.34% |
| 2025-11-03 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0275 |
2.0275 |
2.0309 |
2.0309 |
-0.0034 |
-0.17% |
| 2025-10-31 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0309 |
2.0309 |
2.0346 |
2.0346 |
-0.0037 |
-0.18% |
| 2025-10-30 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0346 |
2.0346 |
2.0699 |
2.0699 |
-0.0353 |
-1.71% |
| 2025-10-29 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0699 |
2.0699 |
2.0303 |
2.0303 |
0.0396 |
1.95% |
| 2025-10-28 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0303 |
2.0303 |
2.0391 |
2.0391 |
-0.0088 |
-0.43% |
| 2025-10-27 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0391 |
2.0391 |
2.0147 |
2.0147 |
0.0244 |
1.21% |
| 2025-10-24 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0147 |
2.0147 |
1.9880 |
1.9880 |
0.0267 |
1.34% |
| 2025-10-23 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9880 |
1.9880 |
1.9853 |
1.9853 |
0.0027 |
0.14% |
| 2025-10-22 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9853 |
1.9853 |
2.0015 |
2.0015 |
-0.0162 |
-0.81% |
| 2025-10-21 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0015 |
2.0015 |
1.9661 |
1.9661 |
0.0354 |
1.80% |
| 2025-10-20 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9661 |
1.9661 |
1.9510 |
1.9510 |
0.0151 |
0.77% |
| 2025-10-17 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9510 |
1.9510 |
2.0016 |
2.0016 |
-0.0506 |
-2.53% |
| 2025-10-16 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0016 |
2.0016 |
2.0179 |
2.0179 |
-0.0163 |
-0.81% |
| 2025-10-15 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0179 |
2.0179 |
1.9821 |
1.9821 |
0.0358 |
1.81% |
| 2025-10-14 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9821 |
1.9821 |
2.0221 |
2.0221 |
-0.0400 |
-1.98% |
| 2025-10-13 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0221 |
2.0221 |
2.0485 |
2.0485 |
-0.0264 |
-1.29% |
| 2025-10-10 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0485 |
2.0485 |
2.0756 |
2.0756 |
-0.0271 |
-1.31% |
| 2025-10-09 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0756 |
2.0756 |
2.0492 |
2.0492 |
0.0264 |
1.29% |
| 2025-09-30 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0492 |
2.0492 |
2.0471 |
2.0471 |
0.0021 |
0.10% |
| 2025-09-29 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0471 |
2.0471 |
2.0193 |
2.0193 |
0.0278 |
1.38% |
| 2025-09-26 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0193 |
2.0193 |
2.0453 |
2.0453 |
-0.0260 |
-1.27% |
| 2025-09-25 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0453 |
2.0453 |
2.0380 |
2.0380 |
0.0073 |
0.36% |
| 2025-09-24 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0380 |
2.0380 |
1.9982 |
1.9982 |
0.0398 |
1.99% |
| 2025-09-23 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9982 |
1.9982 |
2.0011 |
2.0011 |
-0.0029 |
-0.14% |
| 2025-09-22 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0011 |
2.0011 |
1.9892 |
1.9892 |
0.0119 |
0.60% |
| 2025-09-19 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9892 |
1.9892 |
1.9910 |
1.9910 |
-0.0018 |
-0.09% |
| 2025-09-18 |
007594 |
鹏扬中证500质量成长ETF联接C |
1.9910 |
1.9910 |
2.0211 |
2.0211 |
-0.0301 |
-1.49% |
| 2025-09-17 |
007594 |
鹏扬中证500质量成长ETF联接C |
2.0211 |
2.0211 |
1.9885 |
1.9885 |
0.0326 |
1.64% |
