近一季鹏扬中证科创创业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 |
| 2026-09-16 |
鹏扬中证科创创业50ETF联接C |
1.1784 |
3.12% |
| 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% |
| 2026-08-14 |
鹏扬中证科创创业50ETF联接C |
1.2856 |
0.95% |
| 2026-08-13 |
鹏扬中证科创创业50ETF联接C |
1.2735 |
-0.50% |
| 2026-08-12 |
鹏扬中证科创创业50ETF联接C |
1.2799 |
1.56% |
| 2026-08-11 |
鹏扬中证科创创业50ETF联接C |
1.2602 |
-0.30% |
| 2026-08-10 |
鹏扬中证科创创业50ETF联接C |
1.2640 |
-1.17% |
| 2026-08-07 |
鹏扬中证科创创业50ETF联接C |
1.2789 |
1.77% |
| 2026-08-06 |
鹏扬中证科创创业50ETF联接C |
1.2567 |
-0.28% |
| 2026-08-05 |
鹏扬中证科创创业50ETF联接C |
1.2602 |
2.56% |
| 2026-08-04 |
鹏扬中证科创创业50ETF联接C |
1.2287 |
5.13% |
| 2026-08-03 |
鹏扬中证科创创业50ETF联接C |
1.1687 |
-2.67% |
| 2026-07-31 |
鹏扬中证科创创业50ETF联接C |
1.2008 |
2.70% |
| 2026-07-30 |
鹏扬中证科创创业50ETF联接C |
1.1692 |
-4.59% |
| 2026-07-29 |
鹏扬中证科创创业50ETF联接C |
1.2255 |
0.18% |
| 2026-07-28 |
鹏扬中证科创创业50ETF联接C |
1.2233 |
-8.09% |
| 2026-07-27 |
鹏扬中证科创创业50ETF联接C |
1.3223 |
2.54% |
| 2026-07-24 |
鹏扬中证科创创业50ETF联接C |
1.2896 |
-1.33% |
| 2026-07-23 |
鹏扬中证科创创业50ETF联接C |
1.3070 |
-1.31% |
| 2026-07-22 |
鹏扬中证科创创业50ETF联接C |
1.3244 |
-3.09% |
| 2026-07-21 |
鹏扬中证科创创业50ETF联接C |
1.3653 |
8.56% |
| 2026-07-20 |
鹏扬中证科创创业50ETF联接C |
1.2576 |
0.97% |
| 2026-07-17 |
鹏扬中证科创创业50ETF联接C |
1.2455 |
-6.98% |
| 2026-07-16 |
鹏扬中证科创创业50ETF联接C |
1.3390 |
-3.60% |
| 2026-07-15 |
鹏扬中证科创创业50ETF联接C |
1.3890 |
-3.23% |
| 2026-07-14 |
鹏扬中证科创创业50ETF联接C |
1.4338 |
2.61% |
| 2026-07-13 |
鹏扬中证科创创业50ETF联接C |
1.3973 |
-2.72% |
| 2026-07-10 |
鹏扬中证科创创业50ETF联接C |
1.4364 |
-5.58% |
| 2026-07-09 |
鹏扬中证科创创业50ETF联接C |
1.5165 |
6.16% |
| 2026-07-08 |
鹏扬中证科创创业50ETF联接C |
1.4285 |
-1.00% |
| 2026-07-07 |
鹏扬中证科创创业50ETF联接C |
1.4429 |
-0.43% |
| 2026-07-06 |
鹏扬中证科创创业50ETF联接C |
1.4491 |
-0.28% |
| 2026-07-03 |
鹏扬中证科创创业50ETF联接C |
1.4532 |
-0.09% |
| 2026-07-02 |
鹏扬中证科创创业50ETF联接C |
1.4545 |
-6.69% |
| 2026-07-01 |
鹏扬中证科创创业50ETF联接C |
1.5587 |
-3.12% |
| 2026-06-30 |
鹏扬中证科创创业50ETF联接C |
1.6073 |
3.34% |
| 2026-06-29 |
鹏扬中证科创创业50ETF联接C |
1.5554 |
2.07% |
| 2026-06-26 |
鹏扬中证科创创业50ETF联接C |
1.5239 |
-3.43% |
| 2026-06-25 |
鹏扬中证科创创业50ETF联接C |
1.5780 |
3.86% |
| 2026-06-24 |
鹏扬中证科创创业50ETF联接C |
1.5194 |
2.19% |
| 2026-06-23 |
鹏扬中证科创创业50ETF联接C |
1.4868 |
-3.50% |
| 2026-06-22 |
鹏扬中证科创创业50ETF联接C |
1.5408 |
1.48% |
| 2026-06-18 |
鹏扬中证科创创业50ETF联接C |
1.5184 |
3.22% |
| 2026-06-17 |
鹏扬中证科创创业50ETF联接C |
1.4710 |
2.68% |
