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金基速查 - 基金速查網(wǎng) - 開(kāi)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(zhǎng)ETF聯(lián)接C(鵬揚(yáng)中證500質(zhì)量成長(zhǎng)指數(shù)C)基金凈值查詢(007594)

今天最新凈值 1.6280 0.0076 0.4700% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.6280
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：3.6451億
  • 最近資產(chǎn)：6.01億
  • 基金公司：鵬揚(yáng)基金
  • 基金經(jīng)理：施紅俊
今年以來(lái)鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C|鵬揚(yáng)中證500質(zhì)量成長(zhǎng)指數(shù)C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C(007594)基金累計(jì)收益率2.18%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6182 1.6182 1.6280 1.6280 -0.0098 -0.60%
2025-05-21 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6280 1.6280 1.6204 1.6204 0.0076 0.47%
2025-05-20 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6204 1.6204 1.6061 1.6061 0.0143 0.89%
2025-05-19 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6061 1.6061 1.6080 1.6080 -0.0019 -0.12%
2025-05-16 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6080 1.6080 1.6049 1.6049 0.0031 0.19%
2025-05-15 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6049 1.6049 1.6225 1.6225 -0.0176 -1.08%
2025-05-14 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6225 1.6225 1.6259 1.6259 -0.0034 -0.21%
2025-05-13 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6259 1.6259 1.6250 1.6250 0.0009 0.06%
2025-05-12 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6250 1.6250 1.6075 1.6075 0.0175 1.09%
2025-05-09 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6075 1.6075 1.6132 1.6132 -0.0057 -0.35%
2025-05-08 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6132 1.6132 1.6094 1.6094 0.0038 0.24%
2025-05-07 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6094 1.6094 1.6111 1.6111 -0.0017 -0.11%
2025-05-06 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6111 1.6111 1.5865 1.5865 0.0246 1.55%
2025-04-30 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.5865 1.5865 1.5866 1.5866 -0.0001 -0.01%
2025-04-29 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.5866 1.5866 1.5906 1.5906 -0.0040 -0.25%
2025-04-28 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.5906 1.5906 1.6052 1.6052 -0.0146 -0.91%
2025-04-25 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6052 1.6052 1.6028 1.6028 0.0024 0.15%
2025-04-24 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6028 1.6028 1.6031 1.6031 -0.0003 -0.02%
2025-04-23 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6031 1.6031 1.6025 1.6025 0.0006 0.04%
2025-04-22 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6025 1.6025 1.6045 1.6045 -0.0020 -0.12%
2025-04-21 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6045 1.6045 1.5755 1.5755 0.0290 1.84%
2025-04-18 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.5755 1.5755 1.5726 1.5726 0.0029 0.18%
2025-04-17 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.5726 1.5726 1.5767 1.5767 -0.0041 -0.26%
2025-04-16 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.5767 1.5767 1.5869 1.5869 -0.0102 -0.64%
2025-04-15 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.5869 1.5869 1.5818 1.5818 0.0051 0.32%
2025-04-14 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.5818 1.5818 1.5692 1.5692 0.0126 0.80%
2025-04-11 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.5692 1.5692 1.5537 1.5537 0.0155 1.00%
2025-04-10 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.5537 1.5537 1.5123 1.5123 0.0414 2.74%
2025-04-09 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.5123 1.5123 1.4965 1.4965 0.0158 1.06%
2025-04-08 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.4965 1.4965 1.4955 1.4955 0.0010 0.07%
2025-04-07 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.4955 1.4955 1.6374 1.6374 -0.1419 -8.67%
2025-04-03 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6374 1.6374 1.6708 1.6708 -0.0334 -2.00%
2025-04-02 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6708 1.6708 1.6688 1.6688 0.0020 0.12%
2025-04-01 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6688 1.6688 1.6584 1.6584 0.0104 0.63%
2025-03-31 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6584 1.6584 1.6651 1.6651 -0.0067 -0.40%
2025-03-28 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6651 1.6651 1.6723 1.6723 -0.0072 -0.43%
2025-03-27 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6723 1.6723 1.6633 1.6633 0.0090 0.54%
2025-03-26 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6633 1.6633 1.6681 1.6681 -0.0048 -0.29%
2025-03-25 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6681 1.6681 1.6736 1.6736 -0.0055 -0.33%
2025-03-24 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6736 1.6736 1.6608 1.6608 0.0128 0.77%
2025-03-21 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6608 1.6608 1.6778 1.6778 -0.0170 -1.01%
2025-03-20 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6778 1.6778 1.6853 1.6853 -0.0075 -0.45%
2025-03-19 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6853 1.6853 1.6867 1.6867 -0.0014 -0.08%
2025-03-18 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6867 1.6867 1.6788 1.6788 0.0079 0.47%
2025-03-17 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6788 1.6788 1.6749 1.6749 0.0039 0.23%
2025-03-14 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6749 1.6749 1.6427 1.6427 0.0322 1.96%
2025-03-13 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6427 1.6427 1.6476 1.6476 -0.0049 -0.30%
2025-03-12 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6476 1.6476 1.6491 1.6491 -0.0015 -0.09%
2025-03-11 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6491 1.6491 1.6427 1.6427 0.0064 0.39%
2025-03-10 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6427 1.6427 1.6373 1.6373 0.0054 0.33%
2025-03-07 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6373 1.6373 1.6373 1.6373 0.0000 0.00%
2025-03-06 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6373 1.6373 1.6223 1.6223 0.0150 0.92%
2025-03-05 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6223 1.6223 1.6151 1.6151 0.0072 0.45%
2025-03-04 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6151 1.6151 1.6042 1.6042 0.0109 0.68%
2025-03-03 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6042 1.6042 1.5933 1.5933 0.0109 0.68%
2025-02-28 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.5933 1.5933 1.6270 1.6270 -0.0337 -2.07%
2025-02-27 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6270 1.6270 1.6305 1.6305 -0.0035 -0.21%
2025-02-26 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6305 1.6305 1.6190 1.6190 0.0115 0.71%
2025-02-25 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6190 1.6190 1.6370 1.6370 -0.0180 -1.10%
2025-02-24 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6370 1.6370 1.6486 1.6486 -0.0116 -0.70%
2025-02-21 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6486 1.6486 1.6309 1.6309 0.0177 1.09%
2025-02-20 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6309 1.6309 1.6279 1.6279 0.0030 0.18%
2025-02-19 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6279 1.6279 1.6111 1.6111 0.0168 1.04%
2025-02-18 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6111 1.6111 1.6234 1.6234 -0.0123 -0.76%
2025-02-17 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6234 1.6234 1.6326 1.6326 -0.0092 -0.56%
2025-02-14 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6326 1.6326 1.6221 1.6221 0.0105 0.65%
2025-02-13 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6221 1.6221 1.6393 1.6393 -0.0172 -1.05%
2025-02-12 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6393 1.6393 1.6341 1.6341 0.0052 0.32%
2025-02-11 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6341 1.6341 1.6323 1.6323 0.0018 0.11%
2025-02-10 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6323 1.6323 1.6359 1.6359 -0.0036 -0.22%
2025-02-07 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6359 1.6359 1.6183 1.6183 0.0176 1.09%
2025-02-06 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6183 1.6183 1.5972 1.5972 0.0211 1.32%
2025-02-05 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.5972 1.5972 1.6110 1.6110 -0.0138 -0.86%
2025-01-27 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6110 1.6110 1.6098 1.6098 0.0012 0.07%
2025-01-22 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.6076 1.6076 1.6066 1.6066 0.0010 0.06%
2025-01-14 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.5652 1.5652 1.5255 1.5255 0.0397 2.60%
2025-01-13 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.5255 1.5255 1.5306 1.5306 -0.0051 -0.33%
2025-01-10 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.5306 1.5306 1.5473 1.5473 -0.0167 -1.08%
2025-01-09 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.5473 1.5473 1.5516 1.5516 -0.0043 -0.28%
2025-01-08 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.5516 1.5516 1.5450 1.5450 0.0066 0.43%
2025-01-07 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.5450 1.5450 1.5332 1.5332 0.0118 0.77%
2025-01-06 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.5332 1.5332 1.5278 1.5278 0.0054 0.35%
2025-01-03 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.5278 1.5278 1.5403 1.5403 -0.0125 -0.81%
2025-01-02 007594 鵬揚(yáng)中證500質(zhì)量成長(zhǎng)ETF聯(lián)接C 1.5403 1.5403 1.5737 1.5737 -0.0334 -2.12%