近一季鹏扬中证科创创业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% |
| 2026-08-14 |
鹏扬中证科创创业50ETF联接A |
1.3120 |
0.95% |
| 2026-08-13 |
鹏扬中证科创创业50ETF联接A |
1.2996 |
-0.50% |
| 2026-08-12 |
鹏扬中证科创创业50ETF联接A |
1.3061 |
1.56% |
| 2026-08-11 |
鹏扬中证科创创业50ETF联接A |
1.2860 |
-0.29% |
| 2026-08-10 |
鹏扬中证科创创业50ETF联接A |
1.2898 |
-1.18% |
| 2026-08-07 |
鹏扬中证科创创业50ETF联接A |
1.3050 |
1.76% |
| 2026-08-06 |
鹏扬中证科创创业50ETF联接A |
1.2824 |
-0.27% |
| 2026-08-05 |
鹏扬中证科创创业50ETF联接A |
1.2859 |
2.56% |
| 2026-08-04 |
鹏扬中证科创创业50ETF联接A |
1.2538 |
5.14% |
| 2026-08-03 |
鹏扬中证科创创业50ETF联接A |
1.1925 |
-2.68% |
| 2026-07-31 |
鹏扬中证科创创业50ETF联接A |
1.2253 |
2.71% |
| 2026-07-30 |
鹏扬中证科创创业50ETF联接A |
1.1930 |
-4.60% |
| 2026-07-29 |
鹏扬中证科创创业50ETF联接A |
1.2505 |
0.18% |
| 2026-07-28 |
鹏扬中证科创创业50ETF联接A |
1.2482 |
-8.09% |
| 2026-07-27 |
鹏扬中证科创创业50ETF联接A |
1.3492 |
2.55% |
| 2026-07-24 |
鹏扬中证科创创业50ETF联接A |
1.3157 |
-1.33% |
| 2026-07-23 |
鹏扬中证科创创业50ETF联接A |
1.3335 |
-1.31% |
| 2026-07-22 |
鹏扬中证科创创业50ETF联接A |
1.3512 |
-3.09% |
| 2026-07-21 |
鹏扬中证科创创业50ETF联接A |
1.3930 |
8.57% |
| 2026-07-20 |
鹏扬中证科创创业50ETF联接A |
1.2830 |
0.97% |
| 2026-07-17 |
鹏扬中证科创创业50ETF联接A |
1.2707 |
-6.98% |
| 2026-07-16 |
鹏扬中证科创创业50ETF联接A |
1.3661 |
-3.59% |
| 2026-07-15 |
鹏扬中证科创创业50ETF联接A |
1.4170 |
-3.23% |
| 2026-07-14 |
鹏扬中证科创创业50ETF联接A |
1.4627 |
2.61% |
| 2026-07-13 |
鹏扬中证科创创业50ETF联接A |
1.4255 |
-2.72% |
| 2026-07-10 |
鹏扬中证科创创业50ETF联接A |
1.4653 |
-5.58% |
| 2026-07-09 |
鹏扬中证科创创业50ETF联接A |
1.5470 |
6.16% |
| 2026-07-08 |
鹏扬中证科创创业50ETF联接A |
1.4572 |
-1.00% |
| 2026-07-07 |
鹏扬中证科创创业50ETF联接A |
1.4719 |
-0.43% |
| 2026-07-06 |
鹏扬中证科创创业50ETF联接A |
1.4782 |
-0.28% |
| 2026-07-03 |
鹏扬中证科创创业50ETF联接A |
1.4824 |
-0.08% |
| 2026-07-02 |
鹏扬中证科创创业50ETF联接A |
1.4836 |
-6.69% |
| 2026-07-01 |
鹏扬中证科创创业50ETF联接A |
1.5899 |
-3.11% |
| 2026-06-30 |
鹏扬中证科创创业50ETF联接A |
1.6394 |
3.33% |
| 2026-06-29 |
鹏扬中证科创创业50ETF联接A |
1.5865 |
2.07% |
| 2026-06-26 |
鹏扬中证科创创业50ETF联接A |
1.5544 |
-3.42% |
| 2026-06-25 |
鹏扬中证科创创业50ETF联接A |
1.6095 |
3.86% |
| 2026-06-24 |
鹏扬中证科创创业50ETF联接A |
1.5497 |
2.20% |
| 2026-06-23 |
鹏扬中证科创创业50ETF联接A |
1.5164 |
-3.51% |
| 2026-06-22 |
鹏扬中证科创创业50ETF联接A |
1.5715 |
1.49% |
| 2026-06-18 |
鹏扬中证科创创业50ETF联接A |
1.5485 |
3.21% |
| 2026-06-17 |
鹏扬中证科创创业50ETF联接A |
1.5003 |
2.68% |
