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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A(鵬揚(yáng)中證500質(zhì)量成長指數(shù)A)基金凈值查詢(007593)

今天最新凈值 1.6601 0.0146 0.8900% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.6601
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.5670億
  • 最近資產(chǎn)：2.82億元
  • 基金公司：鵬揚(yáng)基金
  • 基金經(jīng)理：施紅俊
近一年鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A|鵬揚(yáng)中證500質(zhì)量成長指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A(007593)基金累計(jì)收益率1.94%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6680 1.6680 1.6601 1.6601 0.0079 0.48%
2025-05-20 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6601 1.6601 1.6455 1.6455 0.0146 0.89%
2025-05-19 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6455 1.6455 1.6473 1.6473 -0.0018 -0.11%
2025-05-16 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6473 1.6473 1.6441 1.6441 0.0032 0.19%
2025-05-15 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6441 1.6441 1.6621 1.6621 -0.0180 -1.08%
2025-05-14 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6621 1.6621 1.6657 1.6657 -0.0036 -0.22%
2025-05-13 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6657 1.6657 1.6647 1.6647 0.0010 0.06%
2025-05-12 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6647 1.6647 1.6468 1.6468 0.0179 1.09%
2025-05-09 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6468 1.6468 1.6525 1.6525 -0.0057 -0.34%
2025-05-08 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6525 1.6525 1.6486 1.6486 0.0039 0.24%
2025-05-07 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6486 1.6486 1.6503 1.6503 -0.0017 -0.10%
2025-05-06 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6503 1.6503 1.6250 1.6250 0.0253 1.56%
2025-04-30 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6250 1.6250 1.6252 1.6252 -0.0002 -0.01%
2025-04-29 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6252 1.6252 1.6292 1.6292 -0.0040 -0.25%
2025-04-28 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6292 1.6292 1.6441 1.6441 -0.0149 -0.91%
2025-04-25 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6441 1.6441 1.6416 1.6416 0.0025 0.15%
2025-04-24 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6416 1.6416 1.6420 1.6420 -0.0004 -0.02%
2025-04-23 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6420 1.6420 1.6413 1.6413 0.0007 0.04%
2025-04-22 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6413 1.6413 1.6433 1.6433 -0.0020 -0.12%
2025-04-21 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6433 1.6433 1.6136 1.6136 0.0297 1.84%
2025-04-18 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6136 1.6136 1.6105 1.6105 0.0031 0.19%
2025-04-17 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6105 1.6105 1.6148 1.6148 -0.0043 -0.27%
2025-04-16 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6148 1.6148 1.6252 1.6252 -0.0104 -0.64%
2025-04-15 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6252 1.6252 1.6199 1.6199 0.0053 0.33%
2025-04-14 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6199 1.6199 1.6070 1.6070 0.0129 0.80%
2025-04-11 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6070 1.6070 1.5911 1.5911 0.0159 1.00%
2025-04-10 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5911 1.5911 1.5487 1.5487 0.0424 2.74%
2025-04-09 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5487 1.5487 1.5325 1.5325 0.0162 1.06%
2025-04-08 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5325 1.5325 1.5315 1.5315 0.0010 0.07%
2025-04-07 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5315 1.5315 1.6766 1.6766 -0.1451 -8.65%
2025-04-03 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6766 1.6766 1.7109 1.7109 -0.0343 -2.00%
2025-04-02 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.7109 1.7109 1.7088 1.7088 0.0021 0.12%
2025-04-01 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.7088 1.7088 1.6981 1.6981 0.0107 0.63%
2025-03-31 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6981 1.6981 1.7050 1.7050 -0.0069 -0.40%
2025-03-28 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.7050 1.7050 1.7123 1.7123 -0.0073 -0.43%
2025-03-27 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.7123 1.7123 1.7031 1.7031 0.0092 0.54%
2025-03-26 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.7031 1.7031 1.7080 1.7080 -0.0049 -0.29%
2025-03-25 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.7080 1.7080 1.7136 1.7136 -0.0056 -0.33%
2025-03-24 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.7136 1.7136 1.7004 1.7004 0.0132 0.78%
2025-03-21 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.7004 1.7004 1.7178 1.7178 -0.0174 -1.01%
2025-03-20 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.7178 1.7178 1.7254 1.7254 -0.0076 -0.44%
2025-03-19 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.7254 1.7254 1.7268 1.7268 -0.0014 -0.08%
2025-03-18 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.7268 1.7268 1.7187 1.7187 0.0081 0.47%
2025-03-17 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.7187 1.7187 1.7147 1.7147 0.0040 0.23%
2025-03-14 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.7147 1.7147 1.6817 1.6817 0.0330 1.96%
2025-03-13 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6817 1.6817 1.6867 1.6867 -0.0050 -0.30%
2025-03-12 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6867 1.6867 1.6882 1.6882 -0.0015 -0.09%
2025-03-11 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6882 1.6882 1.6817 1.6817 0.0065 0.39%
2025-03-10 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6817 1.6817 1.6761 1.6761 0.0056 0.33%
2025-03-07 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6761 1.6761 1.6760 1.6760 0.0001 0.01%
2025-03-06 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6760 1.6760 1.6607 1.6607 0.0153 0.92%
2025-03-05 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6607 1.6607 1.6533 1.6533 0.0074 0.45%
2025-03-04 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6533 1.6533 1.6422 1.6422 0.0111 0.68%
2025-03-03 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6422 1.6422 1.6310 1.6310 0.0112 0.69%
2025-02-28 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6310 1.6310 1.6654 1.6654 -0.0344 -2.07%
2025-02-27 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6654 1.6654 1.6690 1.6690 -0.0036 -0.22%
2025-02-26 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6690 1.6690 1.6572 1.6572 0.0118 0.71%
2025-02-25 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6572 1.6572 1.6756 1.6756 -0.0184 -1.10%
2025-02-24 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6756 1.6756 1.6874 1.6874 -0.0118 -0.70%
2025-02-21 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6874 1.6874 1.6692 1.6692 0.0182 1.09%
2025-02-20 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6692 1.6692 1.6662 1.6662 0.0030 0.18%
2025-02-19 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6662 1.6662 1.6489 1.6489 0.0173 1.05%
2025-02-18 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6489 1.6489 1.6615 1.6615 -0.0126 -0.76%
2025-02-17 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6615 1.6615 1.6709 1.6709 -0.0094 -0.56%
2025-02-14 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6709 1.6709 1.6601 1.6601 0.0108 0.65%
2025-02-13 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6601 1.6601 1.6777 1.6777 -0.0176 -1.05%
2025-02-12 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6777 1.6777 1.6724 1.6724 0.0053 0.32%
2025-02-11 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6724 1.6724 1.6705 1.6705 0.0019 0.11%
2025-02-10 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6705 1.6705 1.6741 1.6741 -0.0036 -0.22%
2025-02-07 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6741 1.6741 1.6562 1.6562 0.0179 1.08%
2025-02-06 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6562 1.6562 1.6345 1.6345 0.0217 1.33%
2025-02-05 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6345 1.6345 1.6485 1.6485 -0.0140 -0.85%
2025-01-27 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6485 1.6485 1.6472 1.6472 0.0013 0.08%
2025-01-22 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6449 1.6449 1.6439 1.6439 0.0010 0.06%
2025-01-14 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6013 1.6013 1.5607 1.5607 0.0406 2.60%
2025-01-13 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5607 1.5607 1.5659 1.5659 -0.0052 -0.33%
2025-01-10 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5659 1.5659 1.5829 1.5829 -0.0170 -1.07%
2025-01-09 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5829 1.5829 1.5873 1.5873 -0.0044 -0.28%
2025-01-08 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5873 1.5873 1.5806 1.5806 0.0067 0.42%
2025-01-07 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5806 1.5806 1.5684 1.5684 0.0122 0.78%
2025-01-06 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5684 1.5684 1.5629 1.5629 0.0055 0.35%
2025-01-03 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5629 1.5629 1.5757 1.5757 -0.0128 -0.81%
2025-01-02 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5757 1.5757 1.6098 1.6098 -0.0341 -2.12%
2024-12-31 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6098 1.6098 1.6432 1.6432 -0.0334 -2.03%
2024-12-26 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6336 1.6336 1.6287 1.6287 0.0049 0.30%
2024-12-25 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6287 1.6287 1.6385 1.6385 -0.0098 -0.60%
2024-12-24 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6385 1.6385 1.6178 1.6178 0.0207 1.28%
2024-12-23 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6178 1.6178 1.6331 1.6331 -0.0153 -0.94%
2024-12-20 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6331 1.6331 1.6297 1.6297 0.0034 0.21%
2024-12-19 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6297 1.6297 1.6245 1.6245 0.0052 0.32%
2024-12-18 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6245 1.6245 1.6168 1.6168 0.0077 0.48%
2024-12-17 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6168 1.6168 1.6218 1.6218 -0.0050 -0.31%
2024-12-16 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6218 1.6218 1.6443 1.6443 -0.0225 -1.37%
2024-12-13 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6443 1.6443 1.6711 1.6711 -0.0268 -1.60%
2024-12-12 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6711 1.6711 1.6526 1.6526 0.0185 1.12%
2024-12-11 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6526 1.6526 1.6371 1.6371 0.0155 0.95%
2024-12-10 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6371 1.6371 1.6301 1.6301 0.0070 0.43%
2024-12-09 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6301 1.6301 1.6369 1.6369 -0.0068 -0.42%
2024-12-06 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6369 1.6369 1.6175 1.6175 0.0194 1.20%
2024-12-05 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6175 1.6175 1.6173 1.6173 0.0002 0.01%
2024-12-04 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6173 1.6173 1.6266 1.6266 -0.0093 -0.57%
2024-12-03 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6266 1.6266 1.6287 1.6287 -0.0021 -0.13%
2024-12-02 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6287 1.6287 1.6086 1.6086 0.0201 1.25%
2024-11-29 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6086 1.6086 1.5795 1.5795 0.0291 1.84%
2024-11-28 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5795 1.5795 1.6030 1.6030 -0.0235 -1.47%
2024-11-27 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6030 1.6030 1.5774 1.5774 0.0256 1.62%
2024-11-26 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5774 1.5774 1.5780 1.5780 -0.0006 -0.04%
2024-11-25 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5780 1.5780 1.5894 1.5894 -0.0114 -0.72%
2024-11-22 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5894 1.5894 1.6442 1.6442 -0.0548 -3.33%
2024-11-21 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6442 1.6442 1.6529 1.6529 -0.0087 -0.53%
2024-11-20 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6529 1.6529 1.6423 1.6423 0.0106 0.65%
2024-11-19 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6423 1.6423 1.6153 1.6153 0.0270 1.67%
2024-11-18 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6153 1.6153 1.6401 1.6401 -0.0248 -1.51%
2024-11-15 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6401 1.6401 1.6685 1.6685 -0.0284 -1.70%
2024-11-14 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6685 1.6685 1.7107 1.7107 -0.0422 -2.47%
2024-11-13 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.7107 1.7107 1.6937 1.6937 0.0170 1.00%
2024-11-12 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6937 1.6937 1.7011 1.7011 -0.0074 -0.44%
2024-11-11 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.7011 1.7011 1.6885 1.6885 0.0126 0.75%
2024-11-08 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6885 1.6885 1.6983 1.6983 -0.0098 -0.58%
2024-11-07 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6983 1.6983 1.6699 1.6699 0.0284 1.70%
2024-11-06 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6699 1.6699 1.6853 1.6853 -0.0154 -0.91%
2024-11-05 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6853 1.6853 1.6626 1.6626 0.0227 1.37%
2024-11-04 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6626 1.6626 1.6423 1.6423 0.0203 1.24%
2024-11-01 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6423 1.6423 1.6443 1.6443 -0.0020 -0.12%
2024-10-31 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6443 1.6443 1.6562 1.6562 -0.0119 -0.72%
2024-10-30 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6562 1.6562 1.6620 1.6620 -0.0058 -0.35%
2024-10-29 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6620 1.6620 1.6791 1.6791 -0.0171 -1.02%
2024-10-28 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6791 1.6791 1.6679 1.6679 0.0112 0.67%
2024-10-25 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6679 1.6679 1.6512 1.6512 0.0167 1.01%
2024-10-24 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6512 1.6512 1.6552 1.6552 -0.0040 -0.24%
2024-10-23 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6552 1.6552 1.6660 1.6660 -0.0108 -0.65%
2024-10-22 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6660 1.6660 1.6522 1.6522 0.0138 0.84%
2024-10-21 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6522 1.6522 1.6445 1.6445 0.0077 0.47%
2024-10-18 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6445 1.6445 1.5863 1.5863 0.0582 3.67%
2024-10-17 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5863 1.5863 1.6017 1.6017 -0.0154 -0.96%
2024-10-16 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6017 1.6017 1.6141 1.6141 -0.0124 -0.77%
2024-10-15 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6141 1.6141 1.6596 1.6596 -0.0455 -2.74%
2024-10-14 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6596 1.6596 1.6257 1.6257 0.0339 2.09%
2024-10-11 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6257 1.6257 1.6694 1.6694 -0.0437 -2.62%
2024-10-10 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6694 1.6694 1.6681 1.6681 0.0013 0.08%
2024-10-09 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6681 1.6681 1.7823 1.7823 -0.1142 -6.41%
2024-10-08 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.7823 1.7823 1.6849 1.6849 0.0974 5.78%
2024-09-30 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6849 1.6849 1.5391 1.5391 0.1458 9.47%
2024-09-27 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5391 1.5391 1.4774 1.4774 0.0617 4.18%
2024-09-26 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.4774 1.4774 1.4236 1.4236 0.0538 3.78%
2024-09-25 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.4236 1.4236 1.4215 1.4215 0.0021 0.15%
2024-09-24 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.4215 1.4215 1.3632 1.3632 0.0583 4.28%
2024-09-23 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3632 1.3632 1.3640 1.3640 -0.0008 -0.06%
2024-09-20 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3640 1.3640 1.3698 1.3698 -0.0058 -0.42%
2024-09-19 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3698 1.3698 1.3639 1.3639 0.0059 0.43%
2024-09-18 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3639 1.3639 1.3522 1.3522 0.0117 0.87%
2024-09-13 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3522 1.3522 1.3620 1.3620 -0.0098 -0.72%
2024-09-12 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3620 1.3620 1.3650 1.3650 -0.0030 -0.22%
2024-09-11 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3650 1.3650 1.3603 1.3603 0.0047 0.35%
2024-09-10 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3603 1.3603 1.3608 1.3608 -0.0005 -0.04%
2024-09-09 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3608 1.3608 1.3708 1.3708 -0.0100 -0.73%
2024-09-06 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3708 1.3708 1.3871 1.3871 -0.0163 -1.18%
2024-09-05 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3871 1.3871 1.3804 1.3804 0.0067 0.49%
2024-09-04 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3804 1.3804 1.3838 1.3838 -0.0034 -0.25%
2024-09-03 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3838 1.3838 1.3671 1.3671 0.0167 1.22%
2024-09-02 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3671 1.3671 1.3897 1.3897 -0.0226 -1.63%
2024-08-30 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3897 1.3897 1.3693 1.3693 0.0204 1.49%
2024-08-29 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3693 1.3693 1.3610 1.3610 0.0083 0.61%
2024-08-28 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3610 1.3610 1.3622 1.3622 -0.0012 -0.09%
2024-08-27 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3622 1.3622 1.3681 1.3681 -0.0059 -0.43%
2024-08-26 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3681 1.3681 1.3755 1.3755 -0.0074 -0.54%
2024-08-23 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3755 1.3755 1.3745 1.3745 0.0010 0.07%
2024-08-22 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3745 1.3745 1.3802 1.3802 -0.0057 -0.41%
2024-08-21 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3802 1.3802 1.3830 1.3830 -0.0028 -0.20%
2024-08-20 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3830 1.3830 1.4043 1.4043 -0.0213 -1.52%
2024-08-19 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.4043 1.4043 1.3969 1.3969 0.0074 0.53%
2024-08-16 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3969 1.3969 1.3971 1.3971 -0.0002 -0.01%
2024-08-15 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3971 1.3971 1.3921 1.3921 0.0050 0.36%
2024-08-14 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3921 1.3921 1.4106 1.4106 -0.0185 -1.31%
2024-08-13 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.4106 1.4106 1.4057 1.4057 0.0049 0.35%
2024-08-12 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.4057 1.4057 1.3961 1.3961 0.0096 0.69%
2024-08-09 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3961 1.3961 1.3976 1.3976 -0.0015 -0.11%
2024-08-08 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3976 1.3976 1.3956 1.3956 0.0020 0.14%
2024-08-07 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3956 1.3956 1.3880 1.3880 0.0076 0.55%
2024-08-06 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3880 1.3880 1.3736 1.3736 0.0144 1.05%
2024-08-05 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3736 1.3736 1.4030 1.4030 -0.0294 -2.10%
2024-08-02 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.4030 1.4030 1.4284 1.4284 -0.0254 -1.78%
2024-07-31 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.4423 1.4423 1.3917 1.3917 0.0506 3.64%
2024-07-30 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3917 1.3917 1.4042 1.4042 -0.0125 -0.89%
2024-07-29 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.4042 1.4042 1.4059 1.4059 -0.0017 -0.12%
2024-07-26 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.4059 1.4059 1.3847 1.3847 0.0212 1.53%
2024-07-25 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3847 1.3847 1.3984 1.3984 -0.0137 -0.98%
2024-07-24 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.3984 1.3984 1.4133 1.4133 -0.0149 -1.05%
2024-07-23 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.4133 1.4133 1.4607 1.4607 -0.0474 -3.25%
2024-07-22 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.4607 1.4607 1.4637 1.4637 -0.0030 -0.20%
2024-07-19 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.4637 1.4637 1.4758 1.4758 -0.0121 -0.82%
2024-07-18 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.4758 1.4758 1.4635 1.4635 0.0123 0.84%
2024-07-17 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.4635 1.4635 1.4864 1.4864 -0.0229 -1.54%
2024-07-16 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.4864 1.4864 1.4857 1.4857 0.0007 0.05%
2024-07-15 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.4857 1.4857 1.4966 1.4966 -0.0109 -0.73%
2024-07-12 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.4966 1.4966 1.5114 1.5114 -0.0148 -0.98%
2024-07-11 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5114 1.5114 1.4957 1.4957 0.0157 1.05%
2024-07-10 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.4957 1.4957 1.5085 1.5085 -0.0128 -0.85%
2024-07-09 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5085 1.5085 1.4798 1.4798 0.0287 1.94%
2024-07-08 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.4798 1.4798 1.4905 1.4905 -0.0107 -0.72%
2024-07-05 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.4905 1.4905 1.4843 1.4843 0.0062 0.42%
2024-07-04 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.4843 1.4843 1.4963 1.4963 -0.0120 -0.80%
2024-07-03 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.4963 1.4963 1.5116 1.5116 -0.0153 -1.01%
2024-07-02 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5116 1.5116 1.5304 1.5304 -0.0188 -1.23%
2024-07-01 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5304 1.5304 1.5082 1.5082 0.0222 1.47%
2024-06-28 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5082 1.5082 1.4929 1.4929 0.0153 1.02%
2024-06-27 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.4929 1.4929 1.5206 1.5206 -0.0277 -1.82%
2024-06-26 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5206 1.5206 1.5098 1.5098 0.0108 0.72%
2024-06-25 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5098 1.5098 1.5198 1.5198 -0.0100 -0.66%
2024-06-24 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5198 1.5198 1.5418 1.5418 -0.0220 -1.43%
2024-06-21 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5418 1.5418 1.5376 1.5376 0.0042 0.27%
2024-06-20 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5376 1.5376 1.5472 1.5472 -0.0096 -0.62%
2024-06-19 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5472 1.5472 1.5647 1.5647 -0.0175 -1.12%
2024-06-18 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5647 1.5647 1.5553 1.5553 0.0094 0.60%
2024-06-17 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5553 1.5553 1.5557 1.5557 -0.0004 -0.03%
2024-06-14 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5557 1.5557 1.5520 1.5520 0.0037 0.24%
2024-06-13 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5520 1.5520 1.5607 1.5607 -0.0087 -0.56%
2024-06-12 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5607 1.5607 1.5545 1.5545 0.0062 0.40%
2024-06-11 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5545 1.5545 1.5629 1.5629 -0.0084 -0.54%
2024-06-07 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5629 1.5629 1.5747 1.5747 -0.0118 -0.75%
2024-06-06 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5747 1.5747 1.5706 1.5706 0.0041 0.26%
2024-06-05 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5706 1.5706 1.5927 1.5927 -0.0221 -1.39%
2024-06-04 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5927 1.5927 1.5696 1.5696 0.0231 1.47%
2024-06-03 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5696 1.5696 1.5726 1.5726 -0.0030 -0.19%
2024-05-31 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5726 1.5726 1.5742 1.5742 -0.0016 -0.10%
2024-05-30 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5742 1.5742 1.5873 1.5873 -0.0131 -0.83%
2024-05-29 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5873 1.5873 1.5775 1.5775 0.0098 0.62%
2024-05-28 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5775 1.5775 1.5941 1.5941 -0.0166 -1.04%
2024-05-27 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5941 1.5941 1.5733 1.5733 0.0208 1.32%
2024-05-24 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5733 1.5733 1.5831 1.5831 -0.0098 -0.62%
2024-05-23 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.5831 1.5831 1.6059 1.6059 -0.0228 -1.42%
2024-05-22 007593 鵬揚(yáng)中證500質(zhì)量成長ETF聯(lián)接A 1.6059 1.6059 1.6157 1.6157 -0.0098 -0.61%