今年以来鹏扬中证科创创业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% |
| 2026-06-16 |
鹏扬中证科创创业50ETF联接A |
1.4611 |
1.09% |
| 2026-06-15 |
鹏扬中证科创创业50ETF联接A |
1.4454 |
5.10% |
| 2026-06-12 |
鹏扬中证科创创业50ETF联接A |
1.3752 |
-0.50% |
| 2026-06-11 |
鹏扬中证科创创业50ETF联接A |
1.3821 |
-0.71% |
| 2026-06-10 |
鹏扬中证科创创业50ETF联接A |
1.3920 |
-2.16% |
| 2026-06-09 |
鹏扬中证科创创业50ETF联接A |
1.4227 |
4.28% |
| 2026-06-08 |
鹏扬中证科创创业50ETF联接A |
1.3643 |
-3.77% |
| 2026-06-05 |
鹏扬中证科创创业50ETF联接A |
1.4178 |
-4.41% |
| 2026-06-04 |
鹏扬中证科创创业50ETF联接A |
1.4803 |
-0.30% |
| 2026-06-03 |
鹏扬中证科创创业50ETF联接A |
1.4847 |
2.77% |
| 2026-06-02 |
鹏扬中证科创创业50ETF联接A |
1.4447 |
3.36% |
| 2026-06-01 |
鹏扬中证科创创业50ETF联接A |
1.3978 |
-3.67% |
| 2026-05-29 |
鹏扬中证科创创业50ETF联接A |
1.4511 |
-2.93% |
| 2026-05-28 |
鹏扬中证科创创业50ETF联接A |
1.4949 |
2.60% |
| 2026-05-27 |
鹏扬中证科创创业50ETF联接A |
1.4570 |
-0.74% |
| 2026-05-26 |
鹏扬中证科创创业50ETF联接A |
1.4678 |
0.46% |
| 2026-05-25 |
鹏扬中证科创创业50ETF联接A |
1.4611 |
4.48% |
| 2026-05-22 |
鹏扬中证科创创业50ETF联接A |
1.3985 |
3.20% |
| 2026-05-21 |
鹏扬中证科创创业50ETF联接A |
1.3551 |
-2.71% |
| 2026-05-20 |
鹏扬中证科创创业50ETF联接A |
1.3929 |
1.72% |
| 2026-05-19 |
鹏扬中证科创创业50ETF联接A |
1.3693 |
0.99% |
| 2026-05-18 |
鹏扬中证科创创业50ETF联接A |
1.3559 |
-0.18% |
| 2026-05-15 |
鹏扬中证科创创业50ETF联接A |
1.3584 |
-0.85% |
| 2026-05-14 |
鹏扬中证科创创业50ETF联接A |
1.3700 |
-1.73% |
| 2026-05-13 |
鹏扬中证科创创业50ETF联接A |
1.3941 |
3.12% |
| 2026-05-12 |
鹏扬中证科创创业50ETF联接A |
1.3519 |
1.26% |
| 2026-05-11 |
鹏扬中证科创创业50ETF联接A |
1.3351 |
4.13% |
| 2026-05-08 |
鹏扬中证科创创业50ETF联接A |
1.2821 |
-1.38% |
| 2026-04-30 |
鹏扬中证科创创业50ETF联接A |
1.2315 |
2.11% |
| 2026-04-29 |
鹏扬中证科创创业50ETF联接A |
1.2060 |
1.69% |
| 2026-04-28 |
鹏扬中证科创创业50ETF联接A |
1.1859 |
-1.52% |
| 2026-04-27 |
鹏扬中证科创创业50ETF联接A |
1.2042 |
0.74% |
| 2026-04-24 |
鹏扬中证科创创业50ETF联接A |
1.1954 |
-0.85% |
| 2026-04-23 |
鹏扬中证科创创业50ETF联接A |
1.2057 |
-0.93% |
| 2026-04-22 |
鹏扬中证科创创业50ETF联接A |
1.2170 |
2.28% |
| 2026-04-21 |
鹏扬中证科创创业50ETF联接A |
1.1899 |
-0.27% |
| 2026-04-20 |
鹏扬中证科创创业50ETF联接A |
1.1931 |
0.63% |
| 2026-04-17 |
鹏扬中证科创创业50ETF联接A |
1.1856 |
2.00% |
| 2026-04-16 |
鹏扬中证科创创业50ETF联接A |
1.1624 |
2.51% |
| 2026-04-15 |
鹏扬中证科创创业50ETF联接A |
1.1339 |
-0.95% |
| 2026-04-14 |
鹏扬中证科创创业50ETF联接A |
1.1448 |
2.15% |
| 2026-04-13 |
鹏扬中证科创创业50ETF联接A |
1.1207 |
0.81% |
| 2026-04-10 |
鹏扬中证科创创业50ETF联接A |
1.1117 |
3.50% |
| 2026-04-09 |
鹏扬中证科创创业50ETF联接A |
1.0741 |
-0.51% |
| 2026-04-08 |
鹏扬中证科创创业50ETF联接A |
1.0796 |
5.98% |
| 2026-04-07 |
鹏扬中证科创创业50ETF联接A |
1.0187 |
0.88% |
| 2026-04-03 |
鹏扬中证科创创业50ETF联接A |
1.0098 |
0.02% |
| 2026-04-02 |
鹏扬中证科创创业50ETF联接A |
1.0096 |
-2.44% |
| 2026-04-01 |
鹏扬中证科创创业50ETF联接A |
1.0349 |
2.69% |
| 2026-03-31 |
鹏扬中证科创创业50ETF联接A |
1.0078 |
-2.89% |
| 2026-03-30 |
鹏扬中证科创创业50ETF联接A |
1.0378 |
-0.89% |
| 2026-03-27 |
鹏扬中证科创创业50ETF联接A |
1.0471 |
0.01% |
| 2026-03-26 |
鹏扬中证科创创业50ETF联接A |
1.0470 |
-1.38% |
| 2026-03-25 |
鹏扬中证科创创业50ETF联接A |
1.0617 |
1.99% |
| 2026-03-24 |
鹏扬中证科创创业50ETF联接A |
1.0410 |
1.12% |
| 2026-03-23 |
鹏扬中证科创创业50ETF联接A |
1.0295 |
-3.42% |
| 2026-03-20 |
鹏扬中证科创创业50ETF联接A |
1.0660 |
1.47% |
| 2026-03-19 |
鹏扬中证科创创业50ETF联接A |
1.0506 |
-1.12% |
| 2026-03-18 |
鹏扬中证科创创业50ETF联接A |
1.0625 |
2.37% |
| 2026-03-17 |
鹏扬中证科创创业50ETF联接A |
1.0379 |
-2.68% |
| 2026-03-16 |
鹏扬中证科创创业50ETF联接A |
1.0665 |
1.28% |
| 2026-03-13 |
鹏扬中证科创创业50ETF联接A |
1.0530 |
-0.14% |
| 2026-03-12 |
鹏扬中证科创创业50ETF联接A |
1.0545 |
-1.20% |
| 2026-03-11 |
鹏扬中证科创创业50ETF联接A |
1.0673 |
0.22% |
| 2026-03-10 |
鹏扬中证科创创业50ETF联接A |
1.0650 |
3.04% |
| 2026-03-09 |
鹏扬中证科创创业50ETF联接A |
1.0336 |
-1.54% |
| 2026-03-06 |
鹏扬中证科创创业50ETF联接A |
1.0498 |
0.01% |
| 2026-03-05 |
鹏扬中证科创创业50ETF联接A |
1.0497 |
2.13% |
| 2026-03-04 |
鹏扬中证科创创业50ETF联接A |
1.0278 |
-1.41% |
| 2026-03-03 |
鹏扬中证科创创业50ETF联接A |
1.0425 |
-2.95% |
| 2026-03-02 |
鹏扬中证科创创业50ETF联接A |
1.0742 |
0.06% |
| 2026-02-27 |
鹏扬中证科创创业50ETF联接A |
1.0736 |
-1.57% |
| 2026-02-26 |
鹏扬中证科创创业50ETF联接A |
1.0905 |
0.87% |
| 2026-02-25 |
鹏扬中证科创创业50ETF联接A |
1.0811 |
1.00% |
| 2026-02-24 |
鹏扬中证科创创业50ETF联接A |
1.0704 |
1.13% |
| 2026-02-13 |
鹏扬中证科创创业50ETF联接A |
1.0584 |
-1.03% |
| 2026-02-12 |
鹏扬中证科创创业50ETF联接A |
1.0694 |
1.23% |
| 2026-02-11 |
鹏扬中证科创创业50ETF联接A |
1.0564 |
-1.75% |
| 2026-02-10 |
鹏扬中证科创创业50ETF联接A |
1.0749 |
0.36% |
| 2026-02-09 |
鹏扬中证科创创业50ETF联接A |
1.0710 |
3.44% |
| 2026-02-06 |
鹏扬中证科创创业50ETF联接A |
1.0354 |
-0.91% |
| 2026-02-05 |
鹏扬中证科创创业50ETF联接A |
1.0449 |
-1.86% |
| 2026-02-04 |
鹏扬中证科创创业50ETF联接A |
1.0647 |
-1.29% |
| 2026-02-03 |
鹏扬中证科创创业50ETF联接A |
1.0786 |
0.63% |
| 2026-02-02 |
鹏扬中证科创创业50ETF联接A |
1.0719 |
-2.45% |
| 2026-01-30 |
鹏扬中证科创创业50ETF联接A |
1.0988 |
2.10% |
| 2026-01-29 |
鹏扬中证科创创业50ETF联接A |
1.0762 |
-1.91% |
| 2026-01-28 |
鹏扬中证科创创业50ETF联接A |
1.0972 |
-0.18% |
| 2026-01-27 |
鹏扬中证科创创业50ETF联接A |
1.0992 |
1.10% |
| 2026-01-26 |
鹏扬中证科创创业50ETF联接A |
1.0872 |
-0.90% |
| 2026-01-23 |
鹏扬中证科创创业50ETF联接A |
1.0971 |
-0.86% |
| 2026-01-22 |
鹏扬中证科创创业50ETF联接A |
1.1066 |
1.16% |
| 2026-01-21 |
鹏扬中证科创创业50ETF联接A |
1.0939 |
2.11% |
| 2026-01-20 |
鹏扬中证科创创业50ETF联接A |
1.0713 |
-2.37% |
| 2026-01-19 |
鹏扬中证科创创业50ETF联接A |
1.0973 |
-0.53% |
| 2026-01-16 |
鹏扬中证科创创业50ETF联接A |
1.1032 |
0.54% |
| 2026-01-15 |
鹏扬中证科创创业50ETF联接A |
1.0973 |
0.85% |
| 2026-01-14 |
鹏扬中证科创创业50ETF联接A |
1.0881 |
1.30% |
| 2026-01-13 |
鹏扬中证科创创业50ETF联接A |
1.0741 |
-2.37% |
| 2026-01-12 |
鹏扬中证科创创业50ETF联接A |
1.1002 |
0.85% |
| 2026-01-09 |
鹏扬中证科创创业50ETF联接A |
1.0909 |
0.40% |
| 2026-01-08 |
鹏扬中证科创创业50ETF联接A |
1.0865 |
-0.52% |
| 2026-01-07 |
鹏扬中证科创创业50ETF联接A |
1.0922 |
0.64% |
| 2026-01-06 |
鹏扬中证科创创业50ETF联接A |
1.0853 |
0.43% |
| 2026-01-05 |
鹏扬中证科创创业50ETF联接A |
1.0807 |
3.26% |
