近一月鹏扬中证科创创业50ETF联接C|鹏扬中证科创创业50指数C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C012908净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鹏扬中证科创创业50ETF联接C |
1.1427 |
-0.17% |
| 2026-09-14 |
鹏扬中证科创创业50ETF联接C |
1.1447 |
-1.92% |
| 2026-09-11 |
鹏扬中证科创创业50ETF联接C |
1.1667 |
-0.15% |
| 2026-09-10 |
鹏扬中证科创创业50ETF联接C |
1.1684 |
-0.67% |
| 2026-09-09 |
鹏扬中证科创创业50ETF联接C |
1.1763 |
-0.31% |
| 2026-09-08 |
鹏扬中证科创创业50ETF联接C |
1.1800 |
-1.50% |
| 2026-09-07 |
鹏扬中证科创创业50ETF联接C |
1.1977 |
2.98% |
| 2026-09-04 |
鹏扬中证科创创业50ETF联接C |
1.1630 |
-1.00% |
| 2026-09-03 |
鹏扬中证科创创业50ETF联接C |
1.1747 |
-0.28% |
| 2026-09-02 |
鹏扬中证科创创业50ETF联接C |
1.1780 |
-2.08% |
| 2026-09-01 |
鹏扬中证科创创业50ETF联接C |
1.2025 |
-1.66% |
| 2026-08-31 |
鹏扬中证科创创业50ETF联接C |
1.2228 |
0.44% |
| 2026-08-28 |
鹏扬中证科创创业50ETF联接C |
1.2175 |
-1.50% |
| 2026-08-27 |
鹏扬中证科创创业50ETF联接C |
1.2361 |
2.26% |
| 2026-08-26 |
鹏扬中证科创创业50ETF联接C |
1.2088 |
1.01% |
| 2026-08-25 |
鹏扬中证科创创业50ETF联接C |
1.1967 |
-0.42% |
| 2026-08-24 |
鹏扬中证科创创业50ETF联接C |
1.2017 |
-3.62% |
| 2026-08-21 |
鹏扬中证科创创业50ETF联接C |
1.2452 |
1.22% |
| 2026-08-20 |
鹏扬中证科创创业50ETF联接C |
1.2302 |
-0.53% |
| 2026-08-19 |
鹏扬中证科创创业50ETF联接C |
1.2367 |
-6.25% |
| 2026-08-18 |
鹏扬中证科创创业50ETF联接C |
1.3191 |
-0.72% |
| 2026-08-17 |
鹏扬中证科创创业50ETF联接C |
1.3287 |
3.35% |
