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今年以来鹏扬中证科创创业50ETF联接Y基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来022941基金累计收益率59.92%
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%
2025-11-14 鹏扬中证科创创业50ETF联接Y 1.0063 -3.09%
2025-11-13 鹏扬中证科创创业50ETF联接Y 1.0384 1.39%
2025-11-12 鹏扬中证科创创业50ETF联接Y 1.0242 -0.06%
2025-11-11 鹏扬中证科创创业50ETF联接Y 1.0248 -1.74%
2025-11-10 鹏扬中证科创创业50ETF联接Y 1.0430 -1.26%
2025-11-07 鹏扬中证科创创业50ETF联接Y 1.0563 -0.90%
2025-11-06 鹏扬中证科创创业50ETF联接Y 1.0659 3.06%
2025-11-05 鹏扬中证科创创业50ETF联接Y 1.0343 0.98%
2025-11-04 鹏扬中证科创创业50ETF联接Y 1.0243 -1.34%
2025-11-03 鹏扬中证科创创业50ETF联接Y 1.0382 0.05%
2025-10-31 鹏扬中证科创创业50ETF联接Y 1.0377 -4.00%
2025-10-30 鹏扬中证科创创业50ETF联接Y 1.0809 -2.11%
2025-10-29 鹏扬中证科创创业50ETF联接Y 1.1042 2.37%
2025-10-28 鹏扬中证科创创业50ETF联接Y 1.0786 -0.42%
2025-10-27 鹏扬中证科创创业50ETF联接Y 1.0831 2.33%
2025-10-24 鹏扬中证科创创业50ETF联接Y 1.0584 4.86%
2025-10-23 鹏扬中证科创创业50ETF联接Y 1.0093 -0.27%
2025-10-22 鹏扬中证科创创业50ETF联接Y 1.0120 -0.16%
2025-10-21 鹏扬中证科创创业50ETF联接Y 1.0136 3.87%
2025-10-20 鹏扬中证科创创业50ETF联接Y 0.9758 1.77%
2025-10-17 鹏扬中证科创创业50ETF联接Y 0.9588 -3.37%
2025-10-16 鹏扬中证科创创业50ETF联接Y 0.9922 0.37%
2025-10-15 鹏扬中证科创创业50ETF联接Y 0.9885 2.32%
2025-10-14 鹏扬中证科创创业50ETF联接Y 0.9661 -4.36%
2025-10-13 鹏扬中证科创创业50ETF联接Y 1.0101 -0.11%
2025-10-10 鹏扬中证科创创业50ETF联接Y 1.0112 -5.11%
2025-10-09 鹏扬中证科创创业50ETF联接Y 1.0656 0.95%
2025-09-30 鹏扬中证科创创业50ETF联接Y 1.0556 0.24%
2025-09-29 鹏扬中证科创创业50ETF联接Y 1.0531 2.08%
2025-09-26 鹏扬中证科创创业50ETF联接Y 1.0316 -2.43%
2025-09-25 鹏扬中证科创创业50ETF联接Y 1.0573 1.94%
2025-09-24 鹏扬中证科创创业50ETF联接Y 1.0372 2.18%
2025-09-23 鹏扬中证科创创业50ETF联接Y 1.0151 0.62%
2025-09-22 鹏扬中证科创创业50ETF联接Y 1.0088 1.32%
2025-09-19 鹏扬中证科创创业50ETF联接Y 0.9957 -0.40%
2025-09-18 鹏扬中证科创创业50ETF联接Y 0.9997 -0.22%
2025-09-17 鹏扬中证科创创业50ETF联接Y 1.0019 1.23%
2025-09-16 鹏扬中证科创创业50ETF联接Y 0.9897 1.07%
2025-09-15 鹏扬中证科创创业50ETF联接Y 0.9792 0.64%
2025-09-12 鹏扬中证科创创业50ETF联接Y 0.9730 -1.07%
2025-09-11 鹏扬中证科创创业50ETF联接Y 0.9835 6.13%
2025-09-10 鹏扬中证科创创业50ETF联接Y 0.9267 1.69%
2025-09-09 鹏扬中证科创创业50ETF联接Y 0.9113 -2.27%
2025-09-08 鹏扬中证科创创业50ETF联接Y 0.9325 -0.95%
2025-09-05 鹏扬中证科创创业50ETF联接Y 0.9414 6.49%
2025-09-04 鹏扬中证科创创业50ETF联接Y 0.8840 -6.93%
2025-09-03 鹏扬中证科创创业50ETF联接Y 0.9498 1.20%
2025-09-02 鹏扬中证科创创业50ETF联接Y 0.9385 -2.67%
2025-09-01 鹏扬中证科创创业50ETF联接Y 0.9642 3.13%
2025-08-29 鹏扬中证科创创业50ETF联接Y 0.9349 0.23%
2025-08-28 鹏扬中证科创创业50ETF联接Y 0.9328 6.45%
2025-08-27 鹏扬中证科创创业50ETF联接Y 0.8763 0.83%
2025-08-26 鹏扬中证科创创业50ETF联接Y 0.8691 -1.24%
2025-08-25 鹏扬中证科创创业50ETF联接Y 0.8800 3.97%
2025-08-22 鹏扬中证科创创业50ETF联接Y 0.8464 6.14%
2025-08-21 鹏扬中证科创创业50ETF联接Y 0.7974 0.01%
2025-08-20 鹏扬中证科创创业50ETF联接Y 0.7973 1.44%
2025-08-19 鹏扬中证科创创业50ETF联接Y 0.7860 0.09%
2025-08-18 鹏扬中证科创创业50ETF联接Y 0.7853 2.27%
2025-08-15 鹏扬中证科创创业50ETF联接Y 0.7679 1.21%
2025-08-14 鹏扬中证科创创业50ETF联接Y 0.7587 0.05%
2025-08-13 鹏扬中证科创创业50ETF联接Y 0.7583 3.10%
2025-08-12 鹏扬中证科创创业50ETF联接Y 0.7355 2.20%
2025-08-11 鹏扬中证科创创业50ETF联接Y 0.7197 1.51%
2025-08-08 鹏扬中证科创创业50ETF联接Y 0.7090 -0.60%
2025-08-07 鹏扬中证科创创业50ETF联接Y 0.7133 -0.38%
2025-08-06 鹏扬中证科创创业50ETF联接Y 0.7160 0.65%
2025-08-05 鹏扬中证科创创业50ETF联接Y 0.7114 0.27%
2025-08-04 鹏扬中证科创创业50ETF联接Y 0.7095 0.57%
2025-08-01 鹏扬中证科创创业50ETF联接Y 0.7055 -0.90%
2025-07-31 鹏扬中证科创创业50ETF联接Y 0.7119 -1.23%
2025-07-30 鹏扬中证科创创业50ETF联接Y 0.7208 -1.37%
2025-07-29 鹏扬中证科创创业50ETF联接Y 0.7308 2.57%
2025-07-28 鹏扬中证科创创业50ETF联接Y 0.7125 0.41%
2025-07-25 鹏扬中证科创创业50ETF联接Y 0.7096 0.81%
2025-07-24 鹏扬中证科创创业50ETF联接Y 0.7039 1.24%
2025-07-23 鹏扬中证科创创业50ETF联接Y 0.6953 0.22%
2025-07-22 鹏扬中证科创创业50ETF联接Y 0.6938 0.51%
2025-07-21 鹏扬中证科创创业50ETF联接Y 0.6903 0.44%
2025-07-18 鹏扬中证科创创业50ETF联接Y 0.6873 0.42%
2025-07-17 鹏扬中证科创创业50ETF联接Y 0.6844 1.60%
2025-07-16 鹏扬中证科创创业50ETF联接Y 0.6736 0.22%
2025-07-15 鹏扬中证科创创业50ETF联接Y 0.6721 2.08%
2025-07-14 鹏扬中证科创创业50ETF联接Y 0.6584 -0.17%
2025-07-11 鹏扬中证科创创业50ETF联接Y 0.6595 0.83%
2025-07-10 鹏扬中证科创创业50ETF联接Y 0.6541 0.05%
2025-07-09 鹏扬中证科创创业50ETF联接Y 0.6538 -0.26%
2025-07-08 鹏扬中证科创创业50ETF联接Y 0.6555 2.39%
2025-07-07 鹏扬中证科创创业50ETF联接Y 0.6402 -1.20%
2025-07-04 鹏扬中证科创创业50ETF联接Y 0.6480 -0.41%
2025-07-03 鹏扬中证科创创业50ETF联接Y 0.6507 1.34%
2025-07-02 鹏扬中证科创创业50ETF联接Y 0.6421 -1.25%
2025-07-01 鹏扬中证科创创业50ETF联接Y 0.6502 -0.69%
2025-06-30 鹏扬中证科创创业50ETF联接Y 0.6547 1.68%
2025-06-27 鹏扬中证科创创业50ETF联接Y 0.6439 0.48%
2025-06-26 鹏扬中证科创创业50ETF联接Y 0.6408 -0.23%
2025-06-25 鹏扬中证科创创业50ETF联接Y 0.6423 1.81%
2025-06-24 鹏扬中证科创创业50ETF联接Y 0.6309 1.61%
2025-06-23 鹏扬中证科创创业50ETF联接Y 0.6209 0.16%
2025-06-20 鹏扬中证科创创业50ETF联接Y 0.6199 -0.53%
2025-06-19 鹏扬中证科创创业50ETF联接Y 0.6232 -0.64%
2025-06-18 鹏扬中证科创创业50ETF联接Y 0.6272 0.84%
2025-06-17 鹏扬中证科创创业50ETF联接Y 0.6220 -0.80%
2025-06-16 鹏扬中证科创创业50ETF联接Y 0.6270 0.37%
2025-06-13 鹏扬中证科创创业50ETF联接Y 0.6247 -0.60%
2025-06-12 鹏扬中证科创创业50ETF联接Y 0.6285 0.30%
2025-06-11 鹏扬中证科创创业50ETF联接Y 0.6266 0.19%
2025-06-10 鹏扬中证科创创业50ETF联接Y 0.6254 -1.45%
2025-06-09 鹏扬中证科创创业50ETF联接Y 0.6346 1.00%
2025-06-06 鹏扬中证科创创业50ETF联接Y 0.6283 -0.38%
2025-06-05 鹏扬中证科创创业50ETF联接Y 0.6307 1.45%
2025-06-04 鹏扬中证科创创业50ETF联接Y 0.6217 0.96%
2025-06-03 鹏扬中证科创创业50ETF联接Y 0.6158 0.33%
2025-05-30 鹏扬中证科创创业50ETF联接Y 0.6138 -0.90%
2025-05-29 鹏扬中证科创创业50ETF联接Y 0.6194 1.42%
2025-05-28 鹏扬中证科创创业50ETF联接Y 0.6107 0.11%
2025-05-27 鹏扬中证科创创业50ETF联接Y 0.6100 -1.07%
2025-05-26 鹏扬中证科创创业50ETF联接Y 0.6166 -0.48%
2025-05-23 鹏扬中证科创创业50ETF联接Y 0.6196 -0.88%
2025-05-22 鹏扬中证科创创业50ETF联接Y 0.6251 -0.71%
2025-05-21 鹏扬中证科创创业50ETF联接Y 0.6296 0.33%
2025-05-20 鹏扬中证科创创业50ETF联接Y 0.6275 0.42%
2025-05-19 鹏扬中证科创创业50ETF联接Y 0.6249 -0.24%
2025-05-16 鹏扬中证科创创业50ETF联接Y 0.6264 -0.14%
2025-05-15 鹏扬中证科创创业50ETF联接Y 0.6273 -1.69%
2025-05-14 鹏扬中证科创创业50ETF联接Y 0.6381 0.54%
2025-05-13 鹏扬中证科创创业50ETF联接Y 0.6347 0.11%
2025-05-12 鹏扬中证科创创业50ETF联接Y 0.6340 1.60%
2025-05-09 鹏扬中证科创创业50ETF联接Y 0.6240 -1.34%
2025-05-08 鹏扬中证科创创业50ETF联接Y 0.6325 1.10%
2025-05-07 鹏扬中证科创创业50ETF联接Y 0.6256 0.47%
2025-05-06 鹏扬中证科创创业50ETF联接Y 0.6227 1.55%
2025-04-30 鹏扬中证科创创业50ETF联接Y 0.6132 0.84%
2025-04-29 鹏扬中证科创创业50ETF联接Y 0.6081 -0.02%
2025-04-28 鹏扬中证科创创业50ETF联接Y 0.6082 -0.33%
2025-04-25 鹏扬中证科创创业50ETF联接Y 0.6102 0.49%
2025-04-24 鹏扬中证科创创业50ETF联接Y 0.6072 -0.98%
2025-04-23 鹏扬中证科创创业50ETF联接Y 0.6132 0.79%
2025-04-22 鹏扬中证科创创业50ETF联接Y 0.6084 -0.43%
2025-04-21 鹏扬中证科创创业50ETF联接Y 0.6110 1.08%
2025-04-18 鹏扬中证科创创业50ETF联接Y 0.6045 -0.33%
2025-04-17 鹏扬中证科创创业50ETF联接Y 0.6065 0.35%
2025-04-16 鹏扬中证科创创业50ETF联接Y 0.6044 0.02%
2025-04-15 鹏扬中证科创创业50ETF联接Y 0.6043 -0.66%
2025-04-14 鹏扬中证科创创业50ETF联接Y 0.6083 0.18%
2025-04-11 鹏扬中证科创创业50ETF联接Y 0.6072 1.95%
2025-04-10 鹏扬中证科创创业50ETF联接Y 0.5956 1.78%
2025-04-09 鹏扬中证科创创业50ETF联接Y 0.5852 2.09%
2025-04-08 鹏扬中证科创创业50ETF联接Y 0.5732 0.81%
2025-04-07 鹏扬中证科创创业50ETF联接Y 0.5686 -9.95%
2025-04-03 鹏扬中证科创创业50ETF联接Y 0.6314 -1.45%
2025-04-02 鹏扬中证科创创业50ETF联接Y 0.6407 -0.09%
2025-04-01 鹏扬中证科创创业50ETF联接Y 0.6413 0.09%
2025-03-31 鹏扬中证科创创业50ETF联接Y 0.6407 -0.70%
2025-03-28 鹏扬中证科创创业50ETF联接Y 0.6452 -0.98%
2025-03-27 鹏扬中证科创创业50ETF联接Y 0.6516 0.31%
2025-03-26 鹏扬中证科创创业50ETF联接Y 0.6496 -0.35%
2025-03-25 鹏扬中证科创创业50ETF联接Y 0.6519 -0.59%
2025-03-24 鹏扬中证科创创业50ETF联接Y 0.6558 0.12%
2025-03-21 鹏扬中证科创创业50ETF联接Y 0.6550 -2.03%
2025-03-20 鹏扬中证科创创业50ETF联接Y 0.6686 -1.08%
2025-03-19 鹏扬中证科创创业50ETF联接Y 0.6759 -0.78%
2025-03-18 鹏扬中证科创创业50ETF联接Y 0.6812 0.86%
2025-03-17 鹏扬中证科创创业50ETF联接Y 0.6754 -0.87%
2025-03-14 鹏扬中证科创创业50ETF联接Y 0.6813 1.91%
2025-03-13 鹏扬中证科创创业50ETF联接Y 0.6685 -1.81%
2025-03-12 鹏扬中证科创创业50ETF联接Y 0.6808 -0.80%
2025-03-11 鹏扬中证科创创业50ETF联接Y 0.6863 -0.32%
2025-03-10 鹏扬中证科创创业50ETF联接Y 0.6885 -0.04%
2025-03-07 鹏扬中证科创创业50ETF联接Y 0.6888 -1.37%
2025-03-06 鹏扬中证科创创业50ETF联接Y 0.6984 2.60%
2025-03-05 鹏扬中证科创创业50ETF联接Y 0.6807 0.22%
2025-03-04 鹏扬中证科创创业50ETF联接Y 0.6792 0.19%
2025-03-03 鹏扬中证科创创业50ETF联接Y 0.6779 -0.19%
2025-02-28 鹏扬中证科创创业50ETF联接Y 0.6792 -4.18%
2025-02-27 鹏扬中证科创创业50ETF联接Y 0.7088 -0.44%
2025-02-26 鹏扬中证科创创业50ETF联接Y 0.7119 1.61%
2025-02-25 鹏扬中证科创创业50ETF联接Y 0.7006 -0.62%
2025-02-24 鹏扬中证科创创业50ETF联接Y 0.7050 -0.14%
2025-02-21 鹏扬中证科创创业50ETF联接Y 0.7060 3.98%
2025-02-20 鹏扬中证科创创业50ETF联接Y 0.6790 -0.04%
2025-02-19 鹏扬中证科创创业50ETF联接Y 0.6793 1.83%
2025-02-18 鹏扬中证科创创业50ETF联接Y 0.6671 -1.72%
2025-02-17 鹏扬中证科创创业50ETF联接Y 0.6788 1.43%
2025-02-14 鹏扬中证科创创业50ETF联接Y 0.6692 0.98%
2025-02-13 鹏扬中证科创创业50ETF联接Y 0.6627 -1.95%
2025-02-12 鹏扬中证科创创业50ETF联接Y 0.6759 1.41%
2025-02-11 鹏扬中证科创创业50ETF联接Y 0.6665 -0.97%
2025-02-10 鹏扬中证科创创业50ETF联接Y 0.6730 0.76%
2025-02-07 鹏扬中证科创创业50ETF联接Y 0.6679 1.71%
2025-02-06 鹏扬中证科创创业50ETF联接Y 0.6567 2.63%
2025-02-05 鹏扬中证科创创业50ETF联接Y 0.6399 0.44%
2025-01-27 鹏扬中证科创创业50ETF联接Y 0.6371 -2.69%
2025-01-24 鹏扬中证科创创业50ETF联接Y 0.6547 1.08%
2025-01-23 鹏扬中证科创创业50ETF联接Y 0.6477 -0.78%
2025-01-22 鹏扬中证科创创业50ETF联接Y 0.6528 -0.05%
2025-01-21 鹏扬中证科创创业50ETF联接Y 0.6531 0.29%
2025-01-20 鹏扬中证科创创业50ETF联接Y 0.6512 1.20%
2025-01-17 鹏扬中证科创创业50ETF联接Y 0.6435 1.00%
2025-01-16 鹏扬中证科创创业50ETF联接Y 0.6371 -0.47%
2025-01-15 鹏扬中证科创创业50ETF联接Y 0.6401 -1.14%
2025-01-14 鹏扬中证科创创业50ETF联接Y 0.6475 3.35%
2025-01-13 鹏扬中证科创创业50ETF联接Y 0.6265 -0.03%
2025-01-10 鹏扬中证科创创业50ETF联接Y 0.6267 -1.24%
2025-01-09 鹏扬中证科创创业50ETF联接Y 0.6346 -0.25%
2025-01-08 鹏扬中证科创创业50ETF联接Y 0.6362 -0.55%
2025-01-07 鹏扬中证科创创业50ETF联接Y 0.6397 1.78%
2025-01-06 鹏扬中证科创创业50ETF联接Y 0.6285 0.02%
2025-01-03 鹏扬中证科创创业50ETF联接Y 0.6284 -1.33%
2025-01-02 鹏扬中证科创创业50ETF联接Y 0.6369 -3.16%
旗下基金涨幅榜
基金名称 净值 增长率
博时双月薪债券C 0.9814 100.00%
明亚稳利3个月持有期债券A 1.0420 1.06%
明亚稳利3个月持有期债券C 1.0341 1.06%
旅游ETF 0.7632 0.91%
中欧养老混合A 2.9668 0.85%
中欧养老混合C 2.8646 0.84%
格林科技成长混合C 0.9648 0.83%
格林科技成长混合A 0.9610 0.82%
博时中证卫星产业指数A 1.1292 0.80%
博时中证卫星产业指数C 1.1291 0.80%
指数型-股票基金涨幅榜
基金名称 净值 增长率
旅游ETF 0.7552 0.91%
旅游ETF 0.7632 0.91%
博时中证卫星产业指数A 1.1292 0.80%
金科富国 0.8738 0.78%
金融科技ETF易方达 0.8831 0.77%
科技金融 1.3161 0.76%
金融科技ETF汇添富 0.8557 0.74%
金融科技 1.3651 0.74%
金科基金 0.8678 0.74%
金融科技ETF 0.8013 0.73%