近一月鹏扬中证科创创业50ETF联接A|鹏扬中证科创创业50指数A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A012907净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
鹏扬中证科创创业50ETF联接A |
1.2030 |
3.12% |
| 2026-09-15 |
鹏扬中证科创创业50ETF联接A |
1.1666 |
-0.16% |
| 2026-09-14 |
鹏扬中证科创创业50ETF联接A |
1.1685 |
-1.93% |
| 2026-09-11 |
鹏扬中证科创创业50ETF联接A |
1.1910 |
-0.14% |
| 2026-09-10 |
鹏扬中证科创创业50ETF联接A |
1.1927 |
-0.67% |
| 2026-09-09 |
鹏扬中证科创创业50ETF联接A |
1.2008 |
-0.32% |
| 2026-09-08 |
鹏扬中证科创创业50ETF联接A |
1.2046 |
-1.49% |
| 2026-09-07 |
鹏扬中证科创创业50ETF联接A |
1.2226 |
2.99% |
| 2026-09-04 |
鹏扬中证科创创业50ETF联接A |
1.1871 |
-1.00% |
| 2026-09-03 |
鹏扬中证科创创业50ETF联接A |
1.1991 |
-0.27% |
| 2026-09-02 |
鹏扬中证科创创业50ETF联接A |
1.2024 |
-2.08% |
| 2026-09-01 |
鹏扬中证科创创业50ETF联接A |
1.2274 |
-1.67% |
| 2026-08-31 |
鹏扬中证科创创业50ETF联接A |
1.2482 |
0.44% |
| 2026-08-28 |
鹏扬中证科创创业50ETF联接A |
1.2427 |
-1.51% |
| 2026-08-27 |
鹏扬中证科创创业50ETF联接A |
1.2617 |
2.26% |
| 2026-08-26 |
鹏扬中证科创创业50ETF联接A |
1.2338 |
1.02% |
| 2026-08-25 |
鹏扬中证科创创业50ETF联接A |
1.2214 |
-0.41% |
| 2026-08-24 |
鹏扬中证科创创业50ETF联接A |
1.2264 |
-3.62% |
| 2026-08-21 |
鹏扬中证科创创业50ETF联接A |
1.2708 |
1.22% |
| 2026-08-20 |
鹏扬中证科创创业50ETF联接A |
1.2555 |
-0.53% |
| 2026-08-19 |
鹏扬中证科创创业50ETF联接A |
1.2622 |
-6.24% |
| 2026-08-18 |
鹏扬中证科创创业50ETF联接A |
1.3462 |
-0.72% |
| 2026-08-17 |
鹏扬中证科创创业50ETF联接A |
1.3560 |
3.35% |
