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 |
| 2025-12-17 |
鹏扬中证科创创业50ETF联接C |
1.0279 |
3.88% |
| 2025-12-16 |
鹏扬中证科创创业50ETF联接C |
0.9895 |
-2.21% |
| 2025-12-15 |
鹏扬中证科创创业50ETF联接C |
1.0119 |
-2.04% |
| 2025-12-12 |
鹏扬中证科创创业50ETF联接C |
1.0330 |
0.86% |
| 2025-12-11 |
鹏扬中证科创创业50ETF联接C |
1.0242 |
-1.93% |
| 2025-12-10 |
鹏扬中证科创创业50ETF联接C |
1.0444 |
-0.14% |
| 2025-12-09 |
鹏扬中证科创创业50ETF联接C |
1.0459 |
1.25% |
| 2025-12-08 |
鹏扬中证科创创业50ETF联接C |
1.0330 |
3.12% |
| 2025-12-05 |
鹏扬中证科创创业50ETF联接C |
1.0017 |
0.69% |
| 2025-12-04 |
鹏扬中证科创创业50ETF联接C |
0.9948 |
1.50% |
| 2025-12-03 |
鹏扬中证科创创业50ETF联接C |
0.9801 |
-0.73% |
| 2025-12-02 |
鹏扬中证科创创业50ETF联接C |
0.9873 |
-0.40% |
| 2025-12-01 |
鹏扬中证科创创业50ETF联接C |
0.9913 |
1.20% |
| 2025-11-28 |
鹏扬中证科创创业50ETF联接C |
0.9795 |
0.59% |
| 2025-11-27 |
鹏扬中证科创创业50ETF联接C |
0.9738 |
-0.41% |
| 2025-11-26 |
鹏扬中证科创创业50ETF联接C |
0.9778 |
3.03% |
| 2025-11-25 |
鹏扬中证科创创业50ETF联接C |
0.9490 |
1.57% |
| 2025-11-24 |
鹏扬中证科创创业50ETF联接C |
0.9343 |
-0.09% |
| 2025-11-21 |
鹏扬中证科创创业50ETF联接C |
0.9351 |
-4.01% |
| 2025-11-20 |
鹏扬中证科创创业50ETF联接C |
0.9742 |
-0.76% |
| 2025-11-19 |
鹏扬中证科创创业50ETF联接C |
0.9817 |
0.13% |
