近一年鹏扬中证科创创业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 |
| 2025-12-15 |
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% |
| 2025-11-14 |
鹏扬中证科创创业50ETF联接A |
1.0059 |
-3.09% |
| 2025-11-13 |
鹏扬中证科创创业50ETF联接A |
1.0380 |
1.39% |
| 2025-11-12 |
鹏扬中证科创创业50ETF联接A |
1.0238 |
-0.05% |
| 2025-11-11 |
鹏扬中证科创创业50ETF联接A |
1.0243 |
-1.76% |
| 2025-11-10 |
鹏扬中证科创创业50ETF联接A |
1.0426 |
-1.25% |
| 2025-11-07 |
鹏扬中证科创创业50ETF联接A |
1.0558 |
-0.90% |
| 2025-11-06 |
鹏扬中证科创创业50ETF联接A |
1.0654 |
3.05% |
| 2025-11-05 |
鹏扬中证科创创业50ETF联接A |
1.0339 |
0.98% |
| 2025-11-04 |
鹏扬中证科创创业50ETF联接A |
1.0239 |
-1.33% |
| 2025-11-03 |
鹏扬中证科创创业50ETF联接A |
1.0377 |
0.04% |
| 2025-10-31 |
鹏扬中证科创创业50ETF联接A |
1.0373 |
-4.00% |
| 2025-10-30 |
鹏扬中证科创创业50ETF联接A |
1.0805 |
-2.10% |
| 2025-10-29 |
鹏扬中证科创创业50ETF联接A |
1.1037 |
2.37% |
| 2025-10-28 |
鹏扬中证科创创业50ETF联接A |
1.0782 |
-0.41% |
| 2025-10-27 |
鹏扬中证科创创业50ETF联接A |
1.0826 |
2.33% |
| 2025-10-24 |
鹏扬中证科创创业50ETF联接A |
1.0580 |
4.87% |
| 2025-10-23 |
鹏扬中证科创创业50ETF联接A |
1.0089 |
-0.27% |
| 2025-10-22 |
鹏扬中证科创创业50ETF联接A |
1.0116 |
-0.15% |
| 2025-10-21 |
鹏扬中证科创创业50ETF联接A |
1.0131 |
3.87% |
| 2025-10-20 |
鹏扬中证科创创业50ETF联接A |
0.9754 |
1.77% |
| 2025-10-17 |
鹏扬中证科创创业50ETF联接A |
0.9584 |
-3.37% |
| 2025-10-16 |
鹏扬中证科创创业50ETF联接A |
0.9918 |
0.37% |
| 2025-10-15 |
鹏扬中证科创创业50ETF联接A |
0.9881 |
2.32% |
| 2025-10-14 |
鹏扬中证科创创业50ETF联接A |
0.9657 |
-4.36% |
| 2025-10-13 |
鹏扬中证科创创业50ETF联接A |
1.0097 |
-0.10% |
| 2025-10-10 |
鹏扬中证科创创业50ETF联接A |
1.0107 |
-5.12% |
| 2025-10-09 |
鹏扬中证科创创业50ETF联接A |
1.0652 |
0.96% |
| 2025-09-30 |
鹏扬中证科创创业50ETF联接A |
1.0551 |
0.23% |
| 2025-09-29 |
鹏扬中证科创创业50ETF联接A |
1.0527 |
2.08% |
| 2025-09-26 |
鹏扬中证科创创业50ETF联接A |
1.0312 |
-2.43% |
| 2025-09-25 |
鹏扬中证科创创业50ETF联接A |
1.0569 |
1.94% |
| 2025-09-24 |
鹏扬中证科创创业50ETF联接A |
1.0368 |
2.18% |
| 2025-09-23 |
鹏扬中证科创创业50ETF联接A |
1.0147 |
0.62% |
| 2025-09-22 |
鹏扬中证科创创业50ETF联接A |
1.0084 |
1.32% |
| 2025-09-19 |
鹏扬中证科创创业50ETF联接A |
0.9953 |
-0.40% |
| 2025-09-18 |
鹏扬中证科创创业50ETF联接A |
0.9993 |
-0.22% |
| 2025-09-17 |
鹏扬中证科创创业50ETF联接A |
1.0015 |
1.23% |
| 2025-09-16 |
鹏扬中证科创创业50ETF联接A |
0.9893 |
1.07% |
| 2025-09-15 |
鹏扬中证科创创业50ETF联接A |
0.9788 |
0.63% |
| 2025-09-12 |
鹏扬中证科创创业50ETF联接A |
0.9727 |
-1.06% |
| 2025-09-11 |
鹏扬中证科创创业50ETF联接A |
0.9831 |
6.13% |
| 2025-09-10 |
鹏扬中证科创创业50ETF联接A |
0.9263 |
1.68% |
| 2025-09-09 |
鹏扬中证科创创业50ETF联接A |
0.9110 |
-2.26% |
| 2025-09-08 |
鹏扬中证科创创业50ETF联接A |
0.9321 |
-0.95% |
| 2025-09-05 |
鹏扬中证科创创业50ETF联接A |
0.9410 |
6.50% |
| 2025-09-04 |
鹏扬中证科创创业50ETF联接A |
0.8836 |
-6.93% |
| 2025-09-03 |
鹏扬中证科创创业50ETF联接A |
0.9494 |
1.20% |
| 2025-09-02 |
鹏扬中证科创创业50ETF联接A |
0.9381 |
-2.67% |
| 2025-09-01 |
鹏扬中证科创创业50ETF联接A |
0.9638 |
3.12% |
| 2025-08-29 |
鹏扬中证科创创业50ETF联接A |
0.9346 |
0.23% |
| 2025-08-28 |
鹏扬中证科创创业50ETF联接A |
0.9325 |
6.45% |
| 2025-08-27 |
鹏扬中证科创创业50ETF联接A |
0.8760 |
0.84% |
| 2025-08-26 |
鹏扬中证科创创业50ETF联接A |
0.8687 |
-1.25% |
| 2025-08-25 |
鹏扬中证科创创业50ETF联接A |
0.8797 |
3.97% |
| 2025-08-22 |
鹏扬中证科创创业50ETF联接A |
0.8461 |
6.15% |
| 2025-08-21 |
鹏扬中证科创创业50ETF联接A |
0.7971 |
0.01% |
| 2025-08-20 |
鹏扬中证科创创业50ETF联接A |
0.7970 |
1.44% |
| 2025-08-19 |
鹏扬中证科创创业50ETF联接A |
0.7857 |
0.09% |
| 2025-08-18 |
鹏扬中证科创创业50ETF联接A |
0.7850 |
2.27% |
| 2025-08-15 |
鹏扬中证科创创业50ETF联接A |
0.7676 |
1.21% |
| 2025-08-14 |
鹏扬中证科创创业50ETF联接A |
0.7584 |
0.05% |
| 2025-08-13 |
鹏扬中证科创创业50ETF联接A |
0.7580 |
3.10% |
| 2025-08-12 |
鹏扬中证科创创业50ETF联接A |
0.7352 |
2.20% |
| 2025-08-11 |
鹏扬中证科创创业50ETF联接A |
0.7194 |
1.50% |
| 2025-08-08 |
鹏扬中证科创创业50ETF联接A |
0.7088 |
-0.59% |
| 2025-08-07 |
鹏扬中证科创创业50ETF联接A |
0.7130 |
-0.38% |
| 2025-08-06 |
鹏扬中证科创创业50ETF联接A |
0.7157 |
0.65% |
| 2025-08-05 |
鹏扬中证科创创业50ETF联接A |
0.7111 |
0.25% |
| 2025-08-04 |
鹏扬中证科创创业50ETF联接A |
0.7093 |
0.58% |
| 2025-08-01 |
鹏扬中证科创创业50ETF联接A |
0.7052 |
-0.91% |
| 2025-07-31 |
鹏扬中证科创创业50ETF联接A |
0.7117 |
-1.22% |
| 2025-07-30 |
鹏扬中证科创创业50ETF联接A |
0.7205 |
-1.37% |
| 2025-07-29 |
鹏扬中证科创创业50ETF联接A |
0.7305 |
2.56% |
| 2025-07-28 |
鹏扬中证科创创业50ETF联接A |
0.7123 |
0.41% |
| 2025-07-25 |
鹏扬中证科创创业50ETF联接A |
0.7094 |
0.81% |
| 2025-07-24 |
鹏扬中证科创创业50ETF联接A |
0.7037 |
1.25% |
| 2025-07-23 |
鹏扬中证科创创业50ETF联接A |
0.6950 |
0.22% |
| 2025-07-22 |
鹏扬中证科创创业50ETF联接A |
0.6935 |
0.51% |
| 2025-07-21 |
鹏扬中证科创创业50ETF联接A |
0.6900 |
0.42% |
| 2025-07-18 |
鹏扬中证科创创业50ETF联接A |
0.6871 |
0.44% |
| 2025-07-17 |
鹏扬中证科创创业50ETF联接A |
0.6841 |
1.60% |
| 2025-07-16 |
鹏扬中证科创创业50ETF联接A |
0.6733 |
0.21% |
| 2025-07-15 |
鹏扬中证科创创业50ETF联接A |
0.6719 |
2.08% |
| 2025-07-14 |
鹏扬中证科创创业50ETF联接A |
0.6582 |
-0.17% |
| 2025-07-11 |
鹏扬中证科创创业50ETF联接A |
0.6593 |
0.83% |
| 2025-07-10 |
鹏扬中证科创创业50ETF联接A |
0.6539 |
0.05% |
| 2025-07-09 |
鹏扬中证科创创业50ETF联接A |
0.6536 |
-0.26% |
| 2025-07-08 |
鹏扬中证科创创业50ETF联接A |
0.6553 |
2.39% |
| 2025-07-07 |
鹏扬中证科创创业50ETF联接A |
0.6400 |
-1.19% |
| 2025-07-04 |
鹏扬中证科创创业50ETF联接A |
0.6477 |
-0.42% |
| 2025-07-03 |
鹏扬中证科创创业50ETF联接A |
0.6504 |
1.32% |
| 2025-07-02 |
鹏扬中证科创创业50ETF联接A |
0.6419 |
-1.23% |
| 2025-07-01 |
鹏扬中证科创创业50ETF联接A |
0.6499 |
-0.70% |
| 2025-06-30 |
鹏扬中证科创创业50ETF联接A |
0.6545 |
1.69% |
| 2025-06-27 |
鹏扬中证科创创业50ETF联接A |
0.6436 |
0.48% |
| 2025-06-26 |
鹏扬中证科创创业50ETF联接A |
0.6405 |
-0.25% |
| 2025-06-25 |
鹏扬中证科创创业50ETF联接A |
0.6421 |
1.81% |
| 2025-06-24 |
鹏扬中证科创创业50ETF联接A |
0.6307 |
1.61% |
| 2025-06-23 |
鹏扬中证科创创业50ETF联接A |
0.6207 |
0.16% |
| 2025-06-20 |
鹏扬中证科创创业50ETF联接A |
0.6197 |
-0.53% |
| 2025-06-19 |
鹏扬中证科创创业50ETF联接A |
0.6230 |
-0.64% |
| 2025-06-18 |
鹏扬中证科创创业50ETF联接A |
0.6270 |
0.84% |
| 2025-06-17 |
鹏扬中证科创创业50ETF联接A |
0.6218 |
-0.80% |
| 2025-06-16 |
鹏扬中证科创创业50ETF联接A |
0.6268 |
0.37% |
| 2025-06-13 |
鹏扬中证科创创业50ETF联接A |
0.6245 |
-0.60% |
| 2025-06-12 |
鹏扬中证科创创业50ETF联接A |
0.6283 |
0.32% |
| 2025-06-11 |
鹏扬中证科创创业50ETF联接A |
0.6263 |
0.18% |
| 2025-06-10 |
鹏扬中证科创创业50ETF联接A |
0.6252 |
-1.45% |
| 2025-06-09 |
鹏扬中证科创创业50ETF联接A |
0.6344 |
1.00% |
| 2025-06-06 |
鹏扬中证科创创业50ETF联接A |
0.6281 |
-0.38% |
| 2025-06-05 |
鹏扬中证科创创业50ETF联接A |
0.6305 |
1.46% |
| 2025-06-04 |
鹏扬中证科创创业50ETF联接A |
0.6214 |
0.94% |
| 2025-06-03 |
鹏扬中证科创创业50ETF联接A |
0.6156 |
0.33% |
| 2025-05-30 |
鹏扬中证科创创业50ETF联接A |
0.6136 |
-0.90% |
| 2025-05-29 |
鹏扬中证科创创业50ETF联接A |
0.6192 |
1.43% |
| 2025-05-28 |
鹏扬中证科创创业50ETF联接A |
0.6105 |
0.11% |
| 2025-05-27 |
鹏扬中证科创创业50ETF联接A |
0.6098 |
-1.07% |
| 2025-05-26 |
鹏扬中证科创创业50ETF联接A |
0.6164 |
-0.48% |
| 2025-05-23 |
鹏扬中证科创创业50ETF联接A |
0.6194 |
-0.88% |
| 2025-05-22 |
鹏扬中证科创创业50ETF联接A |
0.6249 |
-0.71% |
| 2025-05-21 |
鹏扬中证科创创业50ETF联接A |
0.6294 |
0.33% |
| 2025-05-20 |
鹏扬中证科创创业50ETF联接A |
0.6273 |
0.42% |
| 2025-05-19 |
鹏扬中证科创创业50ETF联接A |
0.6247 |
-0.24% |
| 2025-05-16 |
鹏扬中证科创创业50ETF联接A |
0.6262 |
-0.14% |
| 2025-05-15 |
鹏扬中证科创创业50ETF联接A |
0.6271 |
-1.69% |
| 2025-05-14 |
鹏扬中证科创创业50ETF联接A |
0.6379 |
0.54% |
| 2025-05-13 |
鹏扬中证科创创业50ETF联接A |
0.6345 |
0.11% |
| 2025-05-12 |
鹏扬中证科创创业50ETF联接A |
0.6338 |
1.60% |
| 2025-05-09 |
鹏扬中证科创创业50ETF联接A |
0.6238 |
-1.34% |
| 2025-05-08 |
鹏扬中证科创创业50ETF联接A |
0.6323 |
1.10% |
| 2025-05-07 |
鹏扬中证科创创业50ETF联接A |
0.6254 |
0.47% |
| 2025-05-06 |
鹏扬中证科创创业50ETF联接A |
0.6225 |
1.55% |
| 2025-04-30 |
鹏扬中证科创创业50ETF联接A |
0.6130 |
0.84% |
| 2025-04-29 |
鹏扬中证科创创业50ETF联接A |
0.6079 |
-0.02% |
| 2025-04-28 |
鹏扬中证科创创业50ETF联接A |
0.6080 |
-0.33% |
| 2025-04-25 |
鹏扬中证科创创业50ETF联接A |
0.6100 |
0.49% |
| 2025-04-24 |
鹏扬中证科创创业50ETF联接A |
0.6070 |
-0.98% |
| 2025-04-23 |
鹏扬中证科创创业50ETF联接A |
0.6130 |
0.79% |
| 2025-04-22 |
鹏扬中证科创创业50ETF联接A |
0.6082 |
-0.43% |
| 2025-04-21 |
鹏扬中证科创创业50ETF联接A |
0.6108 |
1.08% |
| 2025-04-18 |
鹏扬中证科创创业50ETF联接A |
0.6043 |
-0.35% |
| 2025-04-17 |
鹏扬中证科创创业50ETF联接A |
0.6064 |
0.36% |
| 2025-04-16 |
鹏扬中证科创创业50ETF联接A |
0.6042 |
0.02% |
| 2025-04-15 |
鹏扬中证科创创业50ETF联接A |
0.6041 |
-0.66% |
| 2025-04-14 |
鹏扬中证科创创业50ETF联接A |
0.6081 |
0.18% |
| 2025-04-11 |
鹏扬中证科创创业50ETF联接A |
0.6070 |
1.95% |
| 2025-04-10 |
鹏扬中证科创创业50ETF联接A |
0.5954 |
1.78% |
| 2025-04-09 |
鹏扬中证科创创业50ETF联接A |
0.5850 |
2.08% |
| 2025-04-08 |
鹏扬中证科创创业50ETF联接A |
0.5731 |
0.83% |
| 2025-04-07 |
鹏扬中证科创创业50ETF联接A |
0.5684 |
-9.95% |
| 2025-04-03 |
鹏扬中证科创创业50ETF联接A |
0.6312 |
-1.45% |
| 2025-04-02 |
鹏扬中证科创创业50ETF联接A |
0.6405 |
-0.09% |
| 2025-04-01 |
鹏扬中证科创创业50ETF联接A |
0.6411 |
0.09% |
| 2025-03-31 |
鹏扬中证科创创业50ETF联接A |
0.6405 |
-0.70% |
| 2025-03-28 |
鹏扬中证科创创业50ETF联接A |
0.6450 |
-0.98% |
| 2025-03-27 |
鹏扬中证科创创业50ETF联接A |
0.6514 |
0.31% |
| 2025-03-26 |
鹏扬中证科创创业50ETF联接A |
0.6494 |
-0.35% |
| 2025-03-25 |
鹏扬中证科创创业50ETF联接A |
0.6517 |
-0.59% |
| 2025-03-24 |
鹏扬中证科创创业50ETF联接A |
0.6556 |
0.12% |
| 2025-03-21 |
鹏扬中证科创创业50ETF联接A |
0.6548 |
-2.03% |
| 2025-03-20 |
鹏扬中证科创创业50ETF联接A |
0.6684 |
-1.08% |
| 2025-03-19 |
鹏扬中证科创创业50ETF联接A |
0.6757 |
-0.78% |
| 2025-03-18 |
鹏扬中证科创创业50ETF联接A |
0.6810 |
0.86% |
| 2025-03-17 |
鹏扬中证科创创业50ETF联接A |
0.6752 |
-0.87% |
| 2025-03-14 |
鹏扬中证科创创业50ETF联接A |
0.6811 |
1.92% |
| 2025-03-13 |
鹏扬中证科创创业50ETF联接A |
0.6683 |
-1.81% |
| 2025-03-12 |
鹏扬中证科创创业50ETF联接A |
0.6806 |
-0.80% |
| 2025-03-11 |
鹏扬中证科创创业50ETF联接A |
0.6861 |
-0.32% |
| 2025-03-10 |
鹏扬中证科创创业50ETF联接A |
0.6883 |
-0.04% |
| 2025-03-07 |
鹏扬中证科创创业50ETF联接A |
0.6886 |
-1.37% |
| 2025-03-06 |
鹏扬中证科创创业50ETF联接A |
0.6982 |
2.60% |
| 2025-03-05 |
鹏扬中证科创创业50ETF联接A |
0.6805 |
0.22% |
| 2025-03-04 |
鹏扬中证科创创业50ETF联接A |
0.6790 |
0.19% |
| 2025-03-03 |
鹏扬中证科创创业50ETF联接A |
0.6777 |
-0.19% |
| 2025-02-28 |
鹏扬中证科创创业50ETF联接A |
0.6790 |
-4.18% |
| 2025-02-27 |
鹏扬中证科创创业50ETF联接A |
0.7086 |
-0.44% |
| 2025-02-26 |
鹏扬中证科创创业50ETF联接A |
0.7117 |
1.61% |
| 2025-02-25 |
鹏扬中证科创创业50ETF联接A |
0.7004 |
-0.62% |
| 2025-02-24 |
鹏扬中证科创创业50ETF联接A |
0.7048 |
-0.14% |
| 2025-02-21 |
鹏扬中证科创创业50ETF联接A |
0.7058 |
3.98% |
| 2025-02-20 |
鹏扬中证科创创业50ETF联接A |
0.6788 |
-0.04% |
| 2025-02-19 |
鹏扬中证科创创业50ETF联接A |
0.6791 |
1.83% |
| 2025-02-18 |
鹏扬中证科创创业50ETF联接A |
0.6669 |
-1.72% |
| 2025-02-17 |
鹏扬中证科创创业50ETF联接A |
0.6786 |
1.43% |
| 2025-02-14 |
鹏扬中证科创创业50ETF联接A |
0.6690 |
0.98% |
| 2025-02-13 |
鹏扬中证科创创业50ETF联接A |
0.6625 |
-1.95% |
| 2025-02-12 |
鹏扬中证科创创业50ETF联接A |
0.6757 |
1.41% |
| 2025-02-11 |
鹏扬中证科创创业50ETF联接A |
0.6663 |
-0.98% |
| 2025-02-10 |
鹏扬中证科创创业50ETF联接A |
0.6729 |
0.78% |
| 2025-02-07 |
鹏扬中证科创创业50ETF联接A |
0.6677 |
1.71% |
| 2025-02-06 |
鹏扬中证科创创业50ETF联接A |
0.6565 |
2.61% |
| 2025-02-05 |
鹏扬中证科创创业50ETF联接A |
0.6398 |
0.44% |
| 2025-01-27 |
鹏扬中证科创创业50ETF联接A |
0.6370 |
-2.67% |
| 2025-01-24 |
鹏扬中证科创创业50ETF联接A |
0.6545 |
1.07% |
| 2025-01-23 |
鹏扬中证科创创业50ETF联接A |
0.6476 |
-0.77% |
| 2025-01-22 |
鹏扬中证科创创业50ETF联接A |
0.6526 |
-0.05% |
| 2025-01-21 |
鹏扬中证科创创业50ETF联接A |
0.6529 |
0.29% |
| 2025-01-20 |
鹏扬中证科创创业50ETF联接A |
0.6510 |
1.18% |
| 2025-01-17 |
鹏扬中证科创创业50ETF联接A |
0.6434 |
1.00% |
| 2025-01-16 |
鹏扬中证科创创业50ETF联接A |
0.6370 |
-0.47% |
| 2025-01-15 |
鹏扬中证科创创业50ETF联接A |
0.6400 |
-1.13% |
| 2025-01-14 |
鹏扬中证科创创业50ETF联接A |
0.6473 |
3.35% |
| 2025-01-13 |
鹏扬中证科创创业50ETF联接A |
0.6263 |
-0.05% |
| 2025-01-10 |
鹏扬中证科创创业50ETF联接A |
0.6266 |
-1.23% |
| 2025-01-09 |
鹏扬中证科创创业50ETF联接A |
0.6344 |
-0.27% |
| 2025-01-08 |
鹏扬中证科创创业50ETF联接A |
0.6361 |
-0.55% |
| 2025-01-07 |
鹏扬中证科创创业50ETF联接A |
0.6396 |
1.78% |
| 2025-01-06 |
鹏扬中证科创创业50ETF联接A |
0.6284 |
0.03% |
| 2025-01-03 |
鹏扬中证科创创业50ETF联接A |
0.6282 |
-1.34% |
| 2025-01-02 |
鹏扬中证科创创业50ETF联接A |
0.6367 |
-3.18% |
| 2024-12-31 |
鹏扬中证科创创业50ETF联接A |
0.6576 |
-2.69% |
| 2024-12-26 |
鹏扬中证科创创业50ETF联接A |
0.6825 |
0.80% |
| 2024-12-25 |
鹏扬中证科创创业50ETF联接A |
0.6771 |
0.21% |
| 2024-12-24 |
鹏扬中证科创创业50ETF联接A |
0.6757 |
1.27% |
| 2024-12-23 |
鹏扬中证科创创业50ETF联接A |
0.6672 |
-0.45% |
| 2024-12-20 |
鹏扬中证科创创业50ETF联接A |
0.6702 |
0.78% |
| 2024-12-19 |
鹏扬中证科创创业50ETF联接A |
0.6650 |
0.97% |
| 2024-12-18 |
鹏扬中证科创创业50ETF联接A |
0.6586 |
0.53% |
| 2024-12-17 |
鹏扬中证科创创业50ETF联接A |
0.6551 |
-0.05% |
| 2024-12-16 |
鹏扬中证科创创业50ETF联接A |
0.6554 |
-1.27% |
