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 |
| 2025-12-16 |
鹏扬中证科创创业50ETF联接A |
1.0072 |
-2.21% |
| 2025-12-15 |
鹏扬中证科创创业50ETF联接A |
1.0300 |
-2.04% |
| 2025-12-12 |
鹏扬中证科创创业50ETF联接A |
1.0514 |
0.87% |
| 2025-12-11 |
鹏扬中证科创创业50ETF联接A |
1.0423 |
-1.94% |
| 2025-12-10 |
鹏扬中证科创创业50ETF联接A |
1.0629 |
-0.15% |
| 2025-12-09 |
鹏扬中证科创创业50ETF联接A |
1.0645 |
1.26% |
| 2025-12-08 |
鹏扬中证科创创业50ETF联接A |
1.0513 |
3.13% |
| 2025-12-05 |
鹏扬中证科创创业50ETF联接A |
1.0194 |
0.70% |
| 2025-12-04 |
鹏扬中证科创创业50ETF联接A |
1.0123 |
1.49% |
| 2025-12-03 |
鹏扬中证科创创业50ETF联接A |
0.9974 |
-0.74% |
| 2025-12-02 |
鹏扬中证科创创业50ETF联接A |
1.0048 |
-0.40% |
| 2025-12-01 |
鹏扬中证科创创业50ETF联接A |
1.0088 |
1.20% |
| 2025-11-28 |
鹏扬中证科创创业50ETF联接A |
0.9968 |
0.59% |
| 2025-11-27 |
鹏扬中证科创创业50ETF联接A |
0.9910 |
-0.40% |
| 2025-11-26 |
鹏扬中证科创创业50ETF联接A |
0.9950 |
3.03% |
| 2025-11-25 |
鹏扬中证科创创业50ETF联接A |
0.9657 |
1.58% |
| 2025-11-24 |
鹏扬中证科创创业50ETF联接A |
0.9507 |
-0.08% |
| 2025-11-21 |
鹏扬中证科创创业50ETF联接A |
0.9515 |
-4.01% |
| 2025-11-20 |
鹏扬中证科创创业50ETF联接A |
0.9913 |
-0.76% |
| 2025-11-19 |
鹏扬中证科创创业50ETF联接A |
0.9989 |
0.13% |
| 2025-11-18 |
鹏扬中证科创创业50ETF联接A |
0.9976 |
-0.50% |
| 2025-11-17 |
鹏扬中证科创创业50ETF联接A |
1.0026 |
-0.33% |
