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
1.3619
-0.0065 -0.48%
2026-09-15
盘中实时估值(仅供参考)
1.2801
0.0125 0.9893%
2026-03-24 15:39:58
- 累计净值：1.3619
- 成立日期：2021-08-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.3594亿
- 最近资产：5.26亿
- 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|500ETF加基金净值查询
近一年,鹏扬中证500质量成长ETF(560500)基金累计收益率17.32%
| 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 |
| 2026-09-15 |
560500 |
鹏扬中证500质量成长ETF |
1.3619 |
1.3619 |
1.3684 |
1.3684 |
-0.0065 |
-0.48% |
| 2026-09-14 |
560500 |
鹏扬中证500质量成长ETF |
1.3684 |
1.3684 |
1.3669 |
1.3669 |
0.0015 |
0.11% |
| 2026-09-11 |
560500 |
鹏扬中证500质量成长ETF |
1.3669 |
1.3669 |
1.3907 |
1.3907 |
-0.0238 |
-1.74% |
| 2026-09-10 |
560500 |
鹏扬中证500质量成长ETF |
1.3907 |
1.3907 |
1.3956 |
1.3956 |
-0.0049 |
-0.35% |
| 2026-09-09 |
560500 |
鹏扬中证500质量成长ETF |
1.3956 |
1.3956 |
1.3901 |
1.3901 |
0.0055 |
0.40% |
| 2026-09-08 |
560500 |
鹏扬中证500质量成长ETF |
1.3901 |
1.3901 |
1.3918 |
1.3918 |
-0.0017 |
-0.12% |
| 2026-09-07 |
560500 |
鹏扬中证500质量成长ETF |
1.3918 |
1.3918 |
1.3837 |
1.3837 |
0.0081 |
0.59% |
| 2026-09-04 |
560500 |
鹏扬中证500质量成长ETF |
1.3837 |
1.3837 |
1.3928 |
1.3928 |
-0.0091 |
-0.65% |
| 2026-09-03 |
560500 |
鹏扬中证500质量成长ETF |
1.3928 |
1.3928 |
1.3795 |
1.3795 |
0.0133 |
0.96% |
| 2026-09-02 |
560500 |
鹏扬中证500质量成长ETF |
1.3795 |
1.3795 |
1.4014 |
1.4014 |
-0.0219 |
-1.59% |
|
|
| 2026-09-01 |
560500 |
鹏扬中证500质量成长ETF |
1.4014 |
1.4014 |
1.4127 |
1.4127 |
-0.0113 |
-0.80% |
| 2026-08-31 |
560500 |
鹏扬中证500质量成长ETF |
1.4127 |
1.4127 |
1.4008 |
1.4008 |
0.0119 |
0.85% |
| 2026-08-28 |
560500 |
鹏扬中证500质量成长ETF |
1.4008 |
1.4008 |
1.4050 |
1.4050 |
-0.0042 |
-0.30% |
| 2026-08-27 |
560500 |
鹏扬中证500质量成长ETF |
1.4050 |
1.4050 |
1.3763 |
1.3763 |
0.0287 |
2.04% |
| 2026-08-26 |
560500 |
鹏扬中证500质量成长ETF |
1.3763 |
1.3763 |
1.3700 |
1.3700 |
0.0063 |
0.46% |
| 2026-08-25 |
560500 |
鹏扬中证500质量成长ETF |
1.3700 |
1.3700 |
1.3742 |
1.3742 |
-0.0042 |
-0.31% |
| 2026-08-24 |
560500 |
鹏扬中证500质量成长ETF |
1.3742 |
1.3742 |
1.3970 |
1.3970 |
-0.0228 |
-1.66% |
| 2026-08-21 |
560500 |
鹏扬中证500质量成长ETF |
1.3970 |
1.3970 |
1.3988 |
1.3988 |
-0.0018 |
-0.13% |
| 2026-08-20 |
560500 |
鹏扬中证500质量成长ETF |
1.3988 |
1.3988 |
1.3867 |
1.3867 |
0.0121 |
0.87% |
| 2026-08-19 |
560500 |
鹏扬中证500质量成长ETF |
1.3867 |
1.3867 |
1.4387 |
1.4387 |
-0.0520 |
-3.75% |
| 2026-08-18 |
560500 |
鹏扬中证500质量成长ETF |
1.4387 |
1.4387 |
1.4347 |
1.4347 |
0.0040 |
0.28% |
| 2026-08-17 |
560500 |
鹏扬中证500质量成长ETF |
1.4347 |
1.4347 |
1.4075 |
1.4075 |
0.0272 |
1.90% |
| 2026-08-14 |
560500 |
鹏扬中证500质量成长ETF |
1.4075 |
1.4075 |
1.4041 |
1.4041 |
0.0034 |
0.24% |
| 2026-08-13 |
560500 |
鹏扬中证500质量成长ETF |
1.4041 |
1.4041 |
1.4148 |
1.4148 |
-0.0107 |
-0.76% |
| 2026-08-12 |
560500 |
鹏扬中证500质量成长ETF |
1.4148 |
1.4148 |
1.4101 |
1.4101 |
0.0047 |
0.33% |
|
|
| 2026-08-11 |
560500 |
鹏扬中证500质量成长ETF |
1.4101 |
1.4101 |
1.4228 |
1.4228 |
-0.0127 |
-0.90% |
| 2026-08-10 |
560500 |
鹏扬中证500质量成长ETF |
1.4228 |
1.4228 |
1.4138 |
1.4138 |
0.0090 |
0.64% |
| 2026-08-07 |
560500 |
鹏扬中证500质量成长ETF |
1.4138 |
1.4138 |
1.3831 |
1.3831 |
0.0307 |
2.17% |
| 2026-08-06 |
560500 |
鹏扬中证500质量成长ETF |
1.3831 |
1.3831 |
1.3770 |
1.3770 |
0.0061 |
0.44% |
| 2026-08-05 |
560500 |
鹏扬中证500质量成长ETF |
1.3770 |
1.3770 |
1.3466 |
1.3466 |
0.0304 |
2.21% |
| 2026-08-04 |
560500 |
鹏扬中证500质量成长ETF |
1.3466 |
1.3466 |
1.3212 |
1.3212 |
0.0254 |
1.89% |
| 2026-08-03 |
560500 |
鹏扬中证500质量成长ETF |
1.3212 |
1.3212 |
1.3334 |
1.3334 |
-0.0122 |
-0.92% |
| 2026-07-31 |
560500 |
鹏扬中证500质量成长ETF |
1.3334 |
1.3334 |
1.3047 |
1.3047 |
0.0287 |
2.15% |
| 2026-07-30 |
560500 |
鹏扬中证500质量成长ETF |
1.3047 |
1.3047 |
1.3378 |
1.3378 |
-0.0331 |
-2.54% |
| 2026-07-29 |
560500 |
鹏扬中证500质量成长ETF |
1.3378 |
1.3378 |
1.3152 |
1.3152 |
0.0226 |
1.69% |
| 2026-07-28 |
560500 |
鹏扬中证500质量成长ETF |
1.3152 |
1.3152 |
1.3549 |
1.3549 |
-0.0397 |
-3.02% |
| 2026-07-27 |
560500 |
鹏扬中证500质量成长ETF |
1.3549 |
1.3549 |
1.3204 |
1.3204 |
0.0345 |
2.55% |
| 2026-07-24 |
560500 |
鹏扬中证500质量成长ETF |
1.3204 |
1.3204 |
1.3530 |
1.3530 |
-0.0326 |
-2.47% |
| 2026-07-23 |
560500 |
鹏扬中证500质量成长ETF |
1.3530 |
1.3530 |
1.3495 |
1.3495 |
0.0035 |
0.26% |
| 2026-07-22 |
560500 |
鹏扬中证500质量成长ETF |
1.3495 |
1.3495 |
1.3429 |
1.3429 |
0.0066 |
0.49% |
| 2026-07-21 |
560500 |
鹏扬中证500质量成长ETF |
1.3429 |
1.3429 |
1.2810 |
1.2810 |
0.0619 |
4.61% |
| 2026-07-20 |
560500 |
鹏扬中证500质量成长ETF |
1.2810 |
1.2810 |
1.2811 |
1.2811 |
-0.0001 |
-0.01% |
| 2026-07-17 |
560500 |
鹏扬中证500质量成长ETF |
1.2811 |
1.2811 |
1.3464 |
1.3464 |
-0.0653 |
-5.10% |
| 2026-07-16 |
560500 |
鹏扬中证500质量成长ETF |
1.3464 |
1.3464 |
1.3738 |
1.3738 |
-0.0274 |
-2.04% |
| 2026-07-15 |
560500 |
鹏扬中证500质量成长ETF |
1.3738 |
1.3738 |
1.3897 |
1.3897 |
-0.0159 |
-1.16% |
| 2026-07-14 |
560500 |
鹏扬中证500质量成长ETF |
1.3897 |
1.3897 |
1.3589 |
1.3589 |
0.0308 |
2.22% |
| 2026-07-13 |
560500 |
鹏扬中证500质量成长ETF |
1.3589 |
1.3589 |
1.3988 |
1.3988 |
-0.0399 |
-2.94% |
| 2026-07-10 |
560500 |
鹏扬中证500质量成长ETF |
1.3988 |
1.3988 |
1.4251 |
1.4251 |
-0.0263 |
-1.88% |
| 2026-07-09 |
560500 |
鹏扬中证500质量成长ETF |
1.4251 |
1.4251 |
1.3904 |
1.3904 |
0.0347 |
2.43% |
| 2026-07-08 |
560500 |
鹏扬中证500质量成长ETF |
1.3904 |
1.3904 |
1.4160 |
1.4160 |
-0.0256 |
-1.84% |
| 2026-07-07 |
560500 |
鹏扬中证500质量成长ETF |
1.4160 |
1.4160 |
1.4361 |
1.4361 |
-0.0201 |
-1.42% |
| 2026-07-06 |
560500 |
鹏扬中证500质量成长ETF |
1.4361 |
1.4361 |
1.4476 |
1.4476 |
-0.0115 |
-0.80% |
| 2026-07-03 |
560500 |
鹏扬中证500质量成长ETF |
1.4476 |
1.4476 |
1.4386 |
1.4386 |
0.0090 |
0.63% |
| 2026-07-02 |
560500 |
鹏扬中证500质量成长ETF |
1.4386 |
1.4386 |
1.4636 |
1.4636 |
-0.0250 |
-1.74% |
| 2026-07-01 |
560500 |
鹏扬中证500质量成长ETF |
1.4636 |
1.4636 |
1.4495 |
1.4495 |
0.0141 |
0.97% |
| 2026-06-30 |
560500 |
鹏扬中证500质量成长ETF |
1.4495 |
1.4495 |
1.4269 |
1.4269 |
0.0226 |
1.56% |
| 2026-06-29 |
560500 |
鹏扬中证500质量成长ETF |
1.4269 |
1.4269 |
1.3934 |
1.3934 |
0.0335 |
2.35% |
| 2026-06-26 |
560500 |
鹏扬中证500质量成长ETF |
1.3934 |
1.3934 |
1.4287 |
1.4287 |
-0.0353 |
-2.53% |
| 2026-06-25 |
560500 |
鹏扬中证500质量成长ETF |
1.4287 |
1.4287 |
1.4254 |
1.4254 |
0.0033 |
0.23% |
| 2026-06-24 |
560500 |
鹏扬中证500质量成长ETF |
1.4254 |
1.4254 |
1.4112 |
1.4112 |
0.0142 |
1.00% |
| 2026-06-23 |
560500 |
鹏扬中证500质量成长ETF |
1.4112 |
1.4112 |
1.4380 |
1.4380 |
-0.0268 |
-1.90% |
| 2026-06-22 |
560500 |
鹏扬中证500质量成长ETF |
1.4380 |
1.4380 |
1.4148 |
1.4148 |
0.0232 |
1.61% |
| 2026-06-18 |
560500 |
鹏扬中证500质量成长ETF |
1.4148 |
1.4148 |
1.4191 |
1.4191 |
-0.0043 |
-0.30% |
| 2026-06-17 |
560500 |
鹏扬中证500质量成长ETF |
1.4191 |
1.4191 |
1.4035 |
1.4035 |
0.0156 |
1.10% |
| 2026-06-16 |
560500 |
鹏扬中证500质量成长ETF |
1.4035 |
1.4035 |
1.3991 |
1.3991 |
0.0044 |
0.31% |
| 2026-06-15 |
560500 |
鹏扬中证500质量成长ETF |
1.3991 |
1.3991 |
1.3489 |
1.3489 |
0.0502 |
3.59% |
| 2026-06-12 |
560500 |
鹏扬中证500质量成长ETF |
1.3489 |
1.3489 |
1.3318 |
1.3318 |
0.0171 |
1.27% |
| 2026-06-11 |
560500 |
鹏扬中证500质量成长ETF |
1.3318 |
1.3318 |
1.3269 |
1.3269 |
0.0049 |
0.37% |
| 2026-06-10 |
560500 |
鹏扬中证500质量成长ETF |
1.3269 |
1.3269 |
1.3498 |
1.3498 |
-0.0229 |
-1.73% |
| 2026-06-09 |
560500 |
鹏扬中证500质量成长ETF |
1.3498 |
1.3498 |
1.3134 |
1.3134 |
0.0364 |
2.70% |
| 2026-06-08 |
560500 |
鹏扬中证500质量成长ETF |
1.3134 |
1.3134 |
1.3535 |
1.3535 |
-0.0401 |
-3.05% |
| 2026-06-05 |
560500 |
鹏扬中证500质量成长ETF |
1.3535 |
1.3535 |
1.3702 |
1.3702 |
-0.0167 |
-1.23% |
| 2026-06-04 |
560500 |
鹏扬中证500质量成长ETF |
1.3702 |
1.3702 |
1.3691 |
1.3691 |
0.0011 |
0.08% |
| 2026-06-03 |
560500 |
鹏扬中证500质量成长ETF |
1.3691 |
1.3691 |
1.3647 |
1.3647 |
0.0044 |
0.32% |
| 2026-06-02 |
560500 |
鹏扬中证500质量成长ETF |
1.3647 |
1.3647 |
1.3464 |
1.3464 |
0.0183 |
1.34% |
| 2026-06-01 |
560500 |
鹏扬中证500质量成长ETF |
1.3464 |
1.3464 |
1.3596 |
1.3596 |
-0.0132 |
-0.98% |
| 2026-05-29 |
560500 |
鹏扬中证500质量成长ETF |
1.3596 |
1.3596 |
1.3838 |
1.3838 |
-0.0242 |
-1.78% |
| 2026-05-28 |
560500 |
鹏扬中证500质量成长ETF |
1.3838 |
1.3838 |
1.3841 |
1.3841 |
-0.0003 |
-0.02% |
| 2026-05-27 |
560500 |
鹏扬中证500质量成长ETF |
1.3841 |
1.3841 |
1.3981 |
1.3981 |
-0.0140 |
-1.01% |
| 2026-05-26 |
560500 |
鹏扬中证500质量成长ETF |
1.3981 |
1.3981 |
1.3889 |
1.3889 |
0.0092 |
0.66% |
| 2026-05-25 |
560500 |
鹏扬中证500质量成长ETF |
1.3889 |
1.3889 |
1.3700 |
1.3700 |
0.0189 |
1.36% |
| 2026-05-22 |
560500 |
鹏扬中证500质量成长ETF |
1.3700 |
1.3700 |
1.3484 |
1.3484 |
0.0216 |
1.58% |
| 2026-05-21 |
560500 |
鹏扬中证500质量成长ETF |
1.3484 |
1.3484 |
1.3740 |
1.3740 |
-0.0256 |
-1.90% |
| 2026-05-20 |
560500 |
鹏扬中证500质量成长ETF |
1.3740 |
1.3740 |
1.3750 |
1.3750 |
-0.0010 |
-0.07% |
| 2026-05-19 |
560500 |
鹏扬中证500质量成长ETF |
1.3750 |
1.3750 |
1.3548 |
1.3548 |
0.0202 |
1.47% |
| 2026-05-18 |
560500 |
鹏扬中证500质量成长ETF |
1.3548 |
1.3548 |
1.3553 |
1.3553 |
-0.0005 |
-0.04% |
| 2026-05-15 |
560500 |
鹏扬中证500质量成长ETF |
1.3553 |
1.3553 |
1.3758 |
1.3758 |
-0.0205 |
-1.51% |
| 2026-05-14 |
560500 |
鹏扬中证500质量成长ETF |
1.3758 |
1.3758 |
1.4113 |
1.4113 |
-0.0355 |
-2.58% |
| 2026-05-13 |
560500 |
鹏扬中证500质量成长ETF |
1.4113 |
1.4113 |
1.3881 |
1.3881 |
0.0232 |
1.64% |
| 2026-05-12 |
560500 |
鹏扬中证500质量成长ETF |
1.3881 |
1.3881 |
1.3891 |
1.3891 |
-0.0010 |
-0.07% |
| 2026-05-11 |
560500 |
鹏扬中证500质量成长ETF |
1.3891 |
1.3891 |
1.3714 |
1.3714 |
0.0177 |
1.27% |
| 2026-05-08 |
560500 |
鹏扬中证500质量成长ETF |
1.3714 |
1.3714 |
1.3684 |
1.3684 |
0.0030 |
0.22% |
| 2026-04-30 |
560500 |
鹏扬中证500质量成长ETF |
1.3172 |
1.3172 |
1.3179 |
1.3179 |
-0.0007 |
-0.05% |
| 2026-04-29 |
560500 |
鹏扬中证500质量成长ETF |
1.3179 |
1.3179 |
1.2988 |
1.2988 |
0.0191 |
1.45% |
| 2026-04-28 |
560500 |
鹏扬中证500质量成长ETF |
1.2988 |
1.2988 |
1.3081 |
1.3081 |
-0.0093 |
-0.71% |
| 2026-04-27 |
560500 |
鹏扬中证500质量成长ETF |
1.3081 |
1.3081 |
1.3112 |
1.3112 |
-0.0031 |
-0.24% |
| 2026-04-24 |
560500 |
鹏扬中证500质量成长ETF |
1.3112 |
1.3112 |
1.3193 |
1.3193 |
-0.0081 |
-0.61% |
| 2026-04-23 |
560500 |
鹏扬中证500质量成长ETF |
1.3193 |
1.3193 |
1.3298 |
1.3298 |
-0.0105 |
-0.79% |
| 2026-04-22 |
560500 |
鹏扬中证500质量成长ETF |
1.3298 |
1.3298 |
1.3126 |
1.3126 |
0.0172 |
1.29% |
| 2026-04-21 |
560500 |
鹏扬中证500质量成长ETF |
1.3126 |
1.3126 |
1.3081 |
1.3081 |
0.0045 |
0.34% |
| 2026-04-20 |
560500 |
鹏扬中证500质量成长ETF |
1.3081 |
1.3081 |
1.3068 |
1.3068 |
0.0013 |
0.10% |
| 2026-04-17 |
560500 |
鹏扬中证500质量成长ETF |
1.3068 |
1.3068 |
1.2997 |
1.2997 |
0.0071 |
0.55% |
| 2026-04-16 |
560500 |
鹏扬中证500质量成长ETF |
1.2997 |
1.2997 |
1.2726 |
1.2726 |
0.0271 |
2.09% |
| 2026-04-15 |
560500 |
鹏扬中证500质量成长ETF |
1.2726 |
1.2726 |
1.2803 |
1.2803 |
-0.0077 |
-0.60% |
| 2026-04-14 |
560500 |
鹏扬中证500质量成长ETF |
1.2803 |
1.2803 |
1.2679 |
1.2679 |
0.0124 |
0.97% |
| 2026-04-13 |
560500 |
鹏扬中证500质量成长ETF |
1.2679 |
1.2679 |
1.2784 |
1.2784 |
-0.0105 |
-0.82% |
| 2026-04-10 |
560500 |
鹏扬中证500质量成长ETF |
1.2784 |
1.2784 |
1.2689 |
1.2689 |
0.0095 |
0.75% |
| 2026-04-09 |
560500 |
鹏扬中证500质量成长ETF |
1.2689 |
1.2689 |
1.2729 |
1.2729 |
-0.0040 |
-0.31% |
| 2026-04-08 |
560500 |
鹏扬中证500质量成长ETF |
1.2729 |
1.2729 |
1.2094 |
1.2094 |
0.0635 |
4.99% |
| 2026-04-07 |
560500 |
鹏扬中证500质量成长ETF |
1.2094 |
1.2094 |
1.2125 |
1.2125 |
-0.0031 |
-0.26% |
| 2026-04-03 |
560500 |
鹏扬中证500质量成长ETF |
1.2125 |
1.2125 |
1.2215 |
1.2215 |
-0.0090 |
-0.74% |
| 2026-04-02 |
560500 |
鹏扬中证500质量成长ETF |
1.2215 |
1.2215 |
1.2393 |
1.2393 |
-0.0178 |
-1.46% |
| 2026-04-01 |
560500 |
鹏扬中证500质量成长ETF |
1.2393 |
1.2393 |
1.2157 |
1.2157 |
0.0236 |
1.90% |
| 2026-03-31 |
560500 |
鹏扬中证500质量成长ETF |
1.2157 |
1.2157 |
1.2285 |
1.2285 |
-0.0128 |
-1.05% |
| 2026-03-30 |
560500 |
鹏扬中证500质量成长ETF |
1.2285 |
1.2285 |
1.2266 |
1.2266 |
0.0019 |
0.15% |
| 2026-03-27 |
560500 |
鹏扬中证500质量成长ETF |
1.2266 |
1.2266 |
1.2122 |
1.2122 |
0.0144 |
1.17% |
| 2026-03-26 |
560500 |
鹏扬中证500质量成长ETF |
1.2122 |
1.2122 |
1.2315 |
1.2315 |
-0.0193 |
-1.59% |
| 2026-03-25 |
560500 |
鹏扬中证500质量成长ETF |
1.2315 |
1.2315 |
1.2010 |
1.2010 |
0.0305 |
2.48% |
| 2026-03-24 |
560500 |
鹏扬中证500质量成长ETF |
1.2010 |
1.2010 |
1.1726 |
1.1726 |
0.0284 |
2.36% |
| 2026-03-23 |
560500 |
鹏扬中证500质量成长ETF |
1.1726 |
1.1726 |
1.2243 |
1.2243 |
-0.0517 |
-4.41% |
| 2026-03-20 |
560500 |
鹏扬中证500质量成长ETF |
1.2243 |
1.2243 |
1.2405 |
1.2405 |
-0.0162 |
-1.32% |
| 2026-03-19 |
560500 |
鹏扬中证500质量成长ETF |
1.2405 |
1.2405 |
1.2760 |
1.2760 |
-0.0355 |
-2.86% |
| 2026-03-18 |
560500 |
鹏扬中证500质量成长ETF |
1.2760 |
1.2760 |
1.2676 |
1.2676 |
0.0084 |
0.66% |
| 2026-03-17 |
560500 |
鹏扬中证500质量成长ETF |
1.2676 |
1.2676 |
1.2889 |
1.2889 |
-0.0213 |
-1.68% |
| 2026-03-16 |
560500 |
鹏扬中证500质量成长ETF |
1.2889 |
1.2889 |
1.3054 |
1.3054 |
-0.0165 |
-1.28% |
| 2026-03-13 |
560500 |
鹏扬中证500质量成长ETF |
1.3054 |
1.3054 |
1.3296 |
1.3296 |
-0.0242 |
-1.85% |
| 2026-03-12 |
560500 |
鹏扬中证500质量成长ETF |
1.3296 |
1.3296 |
1.3355 |
1.3355 |
-0.0059 |
-0.44% |
| 2026-03-11 |
560500 |
鹏扬中证500质量成长ETF |
1.3355 |
1.3355 |
1.3407 |
1.3407 |
-0.0052 |
-0.39% |
| 2026-03-10 |
560500 |
鹏扬中证500质量成长ETF |
1.3407 |
1.3407 |
1.3195 |
1.3195 |
0.0212 |
1.58% |
| 2026-03-09 |
560500 |
鹏扬中证500质量成长ETF |
1.3195 |
1.3195 |
1.3417 |
1.3417 |
-0.0222 |
-1.68% |
| 2026-03-06 |
560500 |
鹏扬中证500质量成长ETF |
1.3417 |
1.3417 |
1.3354 |
1.3354 |
0.0063 |
0.47% |
| 2026-03-05 |
560500 |
鹏扬中证500质量成长ETF |
1.3354 |
1.3354 |
1.3325 |
1.3325 |
0.0029 |
0.22% |
| 2026-03-04 |
560500 |
鹏扬中证500质量成长ETF |
1.3325 |
1.3325 |
1.3418 |
1.3418 |
-0.0093 |
-0.69% |
| 2026-03-03 |
560500 |
鹏扬中证500质量成长ETF |
1.3418 |
1.3418 |
1.3864 |
1.3864 |
-0.0446 |
-3.32% |
| 2026-03-02 |
560500 |
鹏扬中证500质量成长ETF |
1.3864 |
1.3864 |
1.3721 |
1.3721 |
0.0143 |
1.04% |
| 2026-02-27 |
560500 |
鹏扬中证500质量成长ETF |
1.3721 |
1.3721 |
1.3538 |
1.3538 |
0.0183 |
1.33% |
| 2026-02-26 |
560500 |
鹏扬中证500质量成长ETF |
1.3538 |
1.3538 |
1.3483 |
1.3483 |
0.0055 |
0.41% |
| 2026-02-25 |
560500 |
鹏扬中证500质量成长ETF |
1.3483 |
1.3483 |
1.3356 |
1.3356 |
0.0127 |
0.95% |
| 2026-02-24 |
560500 |
鹏扬中证500质量成长ETF |
1.3356 |
1.3356 |
1.3198 |
1.3198 |
0.0158 |
1.18% |
| 2026-02-13 |
560500 |
鹏扬中证500质量成长ETF |
1.3198 |
1.3198 |
1.3447 |
1.3447 |
-0.0249 |
-1.89% |
| 2026-02-12 |
560500 |
鹏扬中证500质量成长ETF |
1.3447 |
1.3447 |
1.3342 |
1.3342 |
0.0105 |
0.79% |
| 2026-02-11 |
560500 |
鹏扬中证500质量成长ETF |
1.3342 |
1.3342 |
1.3219 |
1.3219 |
0.0123 |
0.93% |
| 2026-02-10 |
560500 |
鹏扬中证500质量成长ETF |
1.3219 |
1.3219 |
1.3185 |
1.3185 |
0.0034 |
0.26% |
| 2026-02-09 |
560500 |
鹏扬中证500质量成长ETF |
1.3185 |
1.3185 |
1.2999 |
1.2999 |
0.0186 |
1.41% |
| 2026-02-06 |
560500 |
鹏扬中证500质量成长ETF |
1.2999 |
1.2999 |
1.3017 |
1.3017 |
-0.0018 |
-0.14% |
| 2026-02-05 |
560500 |
鹏扬中证500质量成长ETF |
1.3017 |
1.3017 |
1.3224 |
1.3224 |
-0.0207 |
-1.59% |
| 2026-02-04 |
560500 |
鹏扬中证500质量成长ETF |
1.3224 |
1.3224 |
1.3175 |
1.3175 |
0.0049 |
0.37% |
| 2026-02-03 |
560500 |
鹏扬中证500质量成长ETF |
1.3175 |
1.3175 |
1.2822 |
1.2822 |
0.0353 |
2.68% |
| 2026-02-02 |
560500 |
鹏扬中证500质量成长ETF |
1.2822 |
1.2822 |
1.3334 |
1.3334 |
-0.0512 |
-3.99% |
| 2026-01-30 |
560500 |
鹏扬中证500质量成长ETF |
1.3334 |
1.3334 |
1.3613 |
1.3613 |
-0.0279 |
-2.09% |
| 2026-01-29 |
560500 |
鹏扬中证500质量成长ETF |
1.3613 |
1.3613 |
1.3707 |
1.3707 |
-0.0094 |
-0.69% |
| 2026-01-28 |
560500 |
鹏扬中证500质量成长ETF |
1.3707 |
1.3707 |
1.3491 |
1.3491 |
0.0216 |
1.58% |
| 2026-01-27 |
560500 |
鹏扬中证500质量成长ETF |
1.3491 |
1.3491 |
1.3450 |
1.3450 |
0.0041 |
0.30% |
| 2026-01-26 |
560500 |
鹏扬中证500质量成长ETF |
1.3450 |
1.3450 |
1.3484 |
1.3484 |
-0.0034 |
-0.25% |
| 2026-01-23 |
560500 |
鹏扬中证500质量成长ETF |
1.3484 |
1.3484 |
1.3252 |
1.3252 |
0.0232 |
1.72% |
| 2026-01-22 |
560500 |
鹏扬中证500质量成长ETF |
1.3252 |
1.3252 |
1.3251 |
1.3251 |
0.0001 |
0.01% |
| 2026-01-21 |
560500 |
鹏扬中证500质量成长ETF |
1.3251 |
1.3251 |
1.3090 |
1.3090 |
0.0161 |
1.22% |
| 2026-01-20 |
560500 |
鹏扬中证500质量成长ETF |
1.3090 |
1.3090 |
1.3074 |
1.3074 |
0.0016 |
0.12% |
| 2026-01-19 |
560500 |
鹏扬中证500质量成长ETF |
1.3074 |
1.3074 |
1.2894 |
1.2894 |
0.0180 |
1.38% |
| 2026-01-16 |
560500 |
鹏扬中证500质量成长ETF |
1.2894 |
1.2894 |
1.2856 |
1.2856 |
0.0038 |
0.30% |
| 2026-01-15 |
560500 |
鹏扬中证500质量成长ETF |
1.2856 |
1.2856 |
1.2823 |
1.2823 |
0.0033 |
0.26% |
| 2026-01-14 |
560500 |
鹏扬中证500质量成长ETF |
1.2823 |
1.2823 |
1.2770 |
1.2770 |
0.0053 |
0.42% |
| 2026-01-13 |
560500 |
鹏扬中证500质量成长ETF |
1.2770 |
1.2770 |
1.2911 |
1.2911 |
-0.0141 |
-1.10% |
| 2026-01-12 |
560500 |
鹏扬中证500质量成长ETF |
1.2911 |
1.2911 |
1.2752 |
1.2752 |
0.0159 |
1.23% |
| 2026-01-09 |
560500 |
鹏扬中证500质量成长ETF |
1.2752 |
1.2752 |
1.2495 |
1.2495 |
0.0257 |
2.02% |
| 2026-01-08 |
560500 |
鹏扬中证500质量成长ETF |
1.2495 |
1.2495 |
1.2601 |
1.2601 |
-0.0106 |
-0.84% |
| 2026-01-07 |
560500 |
鹏扬中证500质量成长ETF |
1.2601 |
1.2601 |
1.2585 |
1.2585 |
0.0016 |
0.13% |
| 2026-01-06 |
560500 |
鹏扬中证500质量成长ETF |
1.2585 |
1.2585 |
1.2332 |
1.2332 |
0.0253 |
2.01% |
| 2026-01-05 |
560500 |
鹏扬中证500质量成长ETF |
1.2332 |
1.2332 |
1.2100 |
1.2100 |
0.0232 |
1.88% |
| 2025-12-31 |
560500 |
鹏扬中证500质量成长ETF |
1.2100 |
1.2100 |
1.2126 |
1.2126 |
-0.0026 |
-0.21% |
| 2025-12-30 |
560500 |
鹏扬中证500质量成长ETF |
1.2126 |
1.2126 |
1.2068 |
1.2068 |
0.0058 |
0.48% |
| 2025-12-29 |
560500 |
鹏扬中证500质量成长ETF |
1.2068 |
1.2068 |
1.2141 |
1.2141 |
-0.0073 |
-0.60% |
| 2025-12-26 |
560500 |
鹏扬中证500质量成长ETF |
1.2141 |
1.2141 |
1.2051 |
1.2051 |
0.0090 |
0.75% |
| 2025-12-25 |
560500 |
鹏扬中证500质量成长ETF |
1.2051 |
1.2051 |
1.2000 |
1.2000 |
0.0051 |
0.43% |
| 2025-12-24 |
560500 |
鹏扬中证500质量成长ETF |
1.2000 |
1.2000 |
1.1938 |
1.1938 |
0.0062 |
0.52% |
| 2025-12-23 |
560500 |
鹏扬中证500质量成长ETF |
1.1938 |
1.1938 |
1.1926 |
1.1926 |
0.0012 |
0.10% |
| 2025-12-22 |
560500 |
鹏扬中证500质量成长ETF |
1.1926 |
1.1926 |
1.1829 |
1.1829 |
0.0097 |
0.82% |
| 2025-12-19 |
560500 |
鹏扬中证500质量成长ETF |
1.1829 |
1.1829 |
1.1688 |
1.1688 |
0.0141 |
1.19% |
| 2025-12-18 |
560500 |
鹏扬中证500质量成长ETF |
1.1688 |
1.1688 |
1.1767 |
1.1767 |
-0.0079 |
-0.67% |
| 2025-12-17 |
560500 |
鹏扬中证500质量成长ETF |
1.1767 |
1.1767 |
1.1513 |
1.1513 |
0.0254 |
2.16% |
| 2025-12-16 |
560500 |
鹏扬中证500质量成长ETF |
1.1513 |
1.1513 |
1.1684 |
1.1684 |
-0.0171 |
-1.49% |
| 2025-12-15 |
560500 |
鹏扬中证500质量成长ETF |
1.1684 |
1.1684 |
1.1749 |
1.1749 |
-0.0065 |
-0.55% |
| 2025-12-12 |
560500 |
鹏扬中证500质量成长ETF |
1.1749 |
1.1749 |
1.1595 |
1.1595 |
0.0154 |
1.31% |
| 2025-12-11 |
560500 |
鹏扬中证500质量成长ETF |
1.1595 |
1.1595 |
1.1703 |
1.1703 |
-0.0108 |
-0.93% |
| 2025-12-10 |
560500 |
鹏扬中证500质量成长ETF |
1.1703 |
1.1703 |
1.1620 |
1.1620 |
0.0083 |
0.71% |
| 2025-12-09 |
560500 |
鹏扬中证500质量成长ETF |
1.1620 |
1.1620 |
1.1715 |
1.1715 |
-0.0095 |
-0.81% |
| 2025-12-08 |
560500 |
鹏扬中证500质量成长ETF |
1.1715 |
1.1715 |
1.1649 |
1.1649 |
0.0066 |
0.57% |
| 2025-12-05 |
560500 |
鹏扬中证500质量成长ETF |
1.1649 |
1.1649 |
1.1519 |
1.1519 |
0.0130 |
1.12% |
| 2025-12-04 |
560500 |
鹏扬中证500质量成长ETF |
1.1519 |
1.1519 |
1.1497 |
1.1497 |
0.0022 |
0.19% |
| 2025-12-03 |
560500 |
鹏扬中证500质量成长ETF |
1.1497 |
1.1497 |
1.1475 |
1.1475 |
0.0022 |
0.19% |
| 2025-12-02 |
560500 |
鹏扬中证500质量成长ETF |
1.1475 |
1.1475 |
1.1569 |
1.1569 |
-0.0094 |
-0.81% |
| 2025-12-01 |
560500 |
鹏扬中证500质量成长ETF |
1.1569 |
1.1569 |
1.1408 |
1.1408 |
0.0161 |
1.39% |
| 2025-11-28 |
560500 |
鹏扬中证500质量成长ETF |
1.1408 |
1.1408 |
1.1296 |
1.1296 |
0.0112 |
0.99% |
| 2025-11-27 |
560500 |
鹏扬中证500质量成长ETF |
1.1296 |
1.1296 |
1.1312 |
1.1312 |
-0.0016 |
-0.14% |
| 2025-11-26 |
560500 |
鹏扬中证500质量成长ETF |
1.1312 |
1.1312 |
1.1282 |
1.1282 |
0.0030 |
0.27% |
| 2025-11-25 |
560500 |
鹏扬中证500质量成长ETF |
1.1282 |
1.1282 |
1.1135 |
1.1135 |
0.0147 |
1.30% |
| 2025-11-24 |
560500 |
鹏扬中证500质量成长ETF |
1.1135 |
1.1135 |
1.1087 |
1.1087 |
0.0048 |
0.43% |
| 2025-11-21 |
560500 |
鹏扬中证500质量成长ETF |
1.1087 |
1.1087 |
1.1398 |
1.1398 |
-0.0311 |
-2.81% |
| 2025-11-20 |
560500 |
鹏扬中证500质量成长ETF |
1.1398 |
1.1398 |
1.1481 |
1.1481 |
-0.0083 |
-0.72% |
| 2025-11-19 |
560500 |
鹏扬中证500质量成长ETF |
1.1481 |
1.1481 |
1.1476 |
1.1476 |
0.0005 |
0.04% |
| 2025-11-18 |
560500 |
鹏扬中证500质量成长ETF |
1.1476 |
1.1476 |
1.1564 |
1.1564 |
-0.0088 |
-0.76% |
| 2025-11-17 |
560500 |
鹏扬中证500质量成长ETF |
1.1564 |
1.1564 |
1.1728 |
1.1728 |
-0.0164 |
-1.42% |
| 2025-11-14 |
560500 |
鹏扬中证500质量成长ETF |
1.1728 |
1.1728 |
1.1920 |
1.1920 |
-0.0192 |
-1.64% |
| 2025-11-13 |
560500 |
鹏扬中证500质量成长ETF |
1.1920 |
1.1920 |
1.1868 |
1.1868 |
0.0052 |
0.44% |
| 2025-11-12 |
560500 |
鹏扬中证500质量成长ETF |
1.1868 |
1.1868 |
1.1872 |
1.1872 |
-0.0004 |
-0.03% |
| 2025-11-11 |
560500 |
鹏扬中证500质量成长ETF |
1.1872 |
1.1872 |
1.1941 |
1.1941 |
-0.0069 |
-0.58% |
| 2025-11-10 |
560500 |
鹏扬中证500质量成长ETF |
1.1941 |
1.1941 |
1.1935 |
1.1935 |
0.0006 |
0.05% |
| 2025-11-07 |
560500 |
鹏扬中证500质量成长ETF |
1.1935 |
1.1935 |
1.2037 |
1.2037 |
-0.0102 |
-0.85% |
| 2025-11-06 |
560500 |
鹏扬中证500质量成长ETF |
1.2037 |
1.2037 |
1.1838 |
1.1838 |
0.0199 |
1.65% |
| 2025-11-05 |
560500 |
鹏扬中证500质量成长ETF |
1.1838 |
1.1838 |
1.1774 |
1.1774 |
0.0064 |
0.54% |
| 2025-11-04 |
560500 |
鹏扬中证500质量成长ETF |
1.1774 |
1.1774 |
1.1938 |
1.1938 |
-0.0164 |
-1.39% |
| 2025-11-03 |
560500 |
鹏扬中证500质量成长ETF |
1.1938 |
1.1938 |
1.1958 |
1.1958 |
-0.0020 |
-0.17% |
| 2025-10-31 |
560500 |
鹏扬中证500质量成长ETF |
1.1958 |
1.1958 |
1.1980 |
1.1980 |
-0.0022 |
-0.18% |
| 2025-10-30 |
560500 |
鹏扬中证500质量成长ETF |
1.1980 |
1.1980 |
1.2194 |
1.2194 |
-0.0214 |
-1.79% |
| 2025-10-29 |
560500 |
鹏扬中证500质量成长ETF |
1.2194 |
1.2194 |
1.1950 |
1.1950 |
0.0244 |
2.00% |
| 2025-10-28 |
560500 |
鹏扬中证500质量成长ETF |
1.1950 |
1.1950 |
1.2004 |
1.2004 |
-0.0054 |
-0.45% |
| 2025-10-27 |
560500 |
鹏扬中证500质量成长ETF |
1.2004 |
1.2004 |
1.1854 |
1.1854 |
0.0150 |
1.25% |
| 2025-10-24 |
560500 |
鹏扬中证500质量成长ETF |
1.1854 |
1.1854 |
1.1690 |
1.1690 |
0.0164 |
1.38% |
| 2025-10-23 |
560500 |
鹏扬中证500质量成长ETF |
1.1690 |
1.1690 |
1.1673 |
1.1673 |
0.0017 |
0.15% |
| 2025-10-22 |
560500 |
鹏扬中证500质量成长ETF |
1.1673 |
1.1673 |
1.1772 |
1.1772 |
-0.0099 |
-0.84% |
| 2025-10-21 |
560500 |
鹏扬中证500质量成长ETF |
1.1772 |
1.1772 |
1.1555 |
1.1555 |
0.0217 |
1.84% |
| 2025-10-20 |
560500 |
鹏扬中证500质量成长ETF |
1.1555 |
1.1555 |
1.1461 |
1.1461 |
0.0094 |
0.82% |
| 2025-10-17 |
560500 |
鹏扬中证500质量成长ETF |
1.1461 |
1.1461 |
1.1774 |
1.1774 |
-0.0313 |
-2.73% |
| 2025-10-16 |
560500 |
鹏扬中证500质量成长ETF |
1.1774 |
1.1774 |
1.1874 |
1.1874 |
-0.0100 |
-0.84% |
| 2025-10-15 |
560500 |
鹏扬中证500质量成长ETF |
1.1874 |
1.1874 |
1.1652 |
1.1652 |
0.0222 |
1.87% |
| 2025-10-14 |
560500 |
鹏扬中证500质量成长ETF |
1.1652 |
1.1652 |
1.1900 |
1.1900 |
-0.0248 |
-2.13% |
| 2025-10-13 |
560500 |
鹏扬中证500质量成长ETF |
1.1900 |
1.1900 |
1.2063 |
1.2063 |
-0.0163 |
-1.35% |
| 2025-10-10 |
560500 |
鹏扬中证500质量成长ETF |
1.2063 |
1.2063 |
1.2230 |
1.2230 |
-0.0167 |
-1.37% |
| 2025-10-09 |
560500 |
鹏扬中证500质量成长ETF |
1.2230 |
1.2230 |
1.2066 |
1.2066 |
0.0164 |
1.36% |
| 2025-09-30 |
560500 |
鹏扬中证500质量成长ETF |
1.2066 |
1.2066 |
1.2054 |
1.2054 |
0.0012 |
0.10% |
| 2025-09-29 |
560500 |
鹏扬中证500质量成长ETF |
1.2054 |
1.2054 |
1.1882 |
1.1882 |
0.0172 |
1.45% |
| 2025-09-26 |
560500 |
鹏扬中证500质量成长ETF |
1.1882 |
1.1882 |
1.2041 |
1.2041 |
-0.0159 |
-1.32% |
| 2025-09-25 |
560500 |
鹏扬中证500质量成长ETF |
1.2041 |
1.2041 |
1.1996 |
1.1996 |
0.0045 |
0.38% |
| 2025-09-24 |
560500 |
鹏扬中证500质量成长ETF |
1.1996 |
1.1996 |
1.1750 |
1.1750 |
0.0246 |
2.09% |
| 2025-09-23 |
560500 |
鹏扬中证500质量成长ETF |
1.1750 |
1.1750 |
1.1768 |
1.1768 |
-0.0018 |
-0.15% |
| 2025-09-22 |
560500 |
鹏扬中证500质量成长ETF |
1.1768 |
1.1768 |
1.1694 |
1.1694 |
0.0074 |
0.63% |
| 2025-09-19 |
560500 |
鹏扬中证500质量成长ETF |
1.1694 |
1.1694 |
1.1705 |
1.1705 |
-0.0011 |
-0.09% |
| 2025-09-18 |
560500 |
鹏扬中证500质量成长ETF |
1.1705 |
1.1705 |
1.1890 |
1.1890 |
-0.0185 |
-1.56% |
| 2025-09-17 |
560500 |
鹏扬中证500质量成长ETF |
1.1890 |
1.1890 |
1.1689 |
1.1689 |
0.0201 |
1.72% |
