近一月鹏扬中证科创创业50ETF联接Y基金净值查询
查询指定日期范围鹏扬中证科创创业50ETF联接Y022941净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
鹏扬中证科创创业50ETF联接Y |
1.0304 |
-2.03% |
| 2025-12-12 |
鹏扬中证科创创业50ETF联接Y |
1.0518 |
0.86% |
| 2025-12-11 |
鹏扬中证科创创业50ETF联接Y |
1.0428 |
-1.94% |
| 2025-12-10 |
鹏扬中证科创创业50ETF联接Y |
1.0634 |
-0.14% |
| 2025-12-09 |
鹏扬中证科创创业50ETF联接Y |
1.0649 |
1.25% |
| 2025-12-08 |
鹏扬中证科创创业50ETF联接Y |
1.0518 |
3.14% |
| 2025-12-05 |
鹏扬中证科创创业50ETF联接Y |
1.0198 |
0.69% |
| 2025-12-04 |
鹏扬中证科创创业50ETF联接Y |
1.0128 |
1.50% |
| 2025-12-03 |
鹏扬中证科创创业50ETF联接Y |
0.9978 |
-0.74% |
| 2025-12-02 |
鹏扬中证科创创业50ETF联接Y |
1.0052 |
-0.40% |
| 2025-12-01 |
鹏扬中证科创创业50ETF联接Y |
1.0092 |
1.20% |
| 2025-11-28 |
鹏扬中证科创创业50ETF联接Y |
0.9972 |
0.59% |
| 2025-11-27 |
鹏扬中证科创创业50ETF联接Y |
0.9914 |
-0.40% |
| 2025-11-26 |
鹏扬中证科创创业50ETF联接Y |
0.9954 |
3.03% |
| 2025-11-25 |
鹏扬中证科创创业50ETF联接Y |
0.9661 |
1.58% |
| 2025-11-24 |
鹏扬中证科创创业50ETF联接Y |
0.9511 |
-0.08% |
| 2025-11-21 |
鹏扬中证科创创业50ETF联接Y |
0.9519 |
-4.01% |
| 2025-11-20 |
鹏扬中证科创创业50ETF联接Y |
0.9917 |
-0.76% |
| 2025-11-19 |
鹏扬中证科创创业50ETF联接Y |
0.9993 |
0.13% |
| 2025-11-18 |
鹏扬中证科创创业50ETF联接Y |
0.9980 |
-0.50% |
| 2025-11-17 |
鹏扬中证科创创业50ETF联接Y |
1.0030 |
-0.33% |
