近一年鹏扬中证科创创业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 |
| 2025-12-16 |
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% |
| 2025-11-18 |
鹏扬中证科创创业50ETF联接C |
0.9804 |
-0.51% |
| 2025-11-17 |
鹏扬中证科创创业50ETF联接C |
0.9854 |
-0.32% |
| 2025-11-14 |
鹏扬中证科创创业50ETF联接C |
0.9886 |
-3.10% |
| 2025-11-13 |
鹏扬中证科创创业50ETF联接C |
1.0202 |
1.38% |
| 2025-11-12 |
鹏扬中证科创创业50ETF联接C |
1.0063 |
-0.05% |
| 2025-11-11 |
鹏扬中证科创创业50ETF联接C |
1.0068 |
-1.76% |
| 2025-11-10 |
鹏扬中证科创创业50ETF联接C |
1.0248 |
-1.25% |
| 2025-11-07 |
鹏扬中证科创创业50ETF联接C |
1.0378 |
-0.90% |
| 2025-11-06 |
鹏扬中证科创创业50ETF联接C |
1.0472 |
3.05% |
| 2025-11-05 |
鹏扬中证科创创业50ETF联接C |
1.0162 |
0.97% |
| 2025-11-04 |
鹏扬中证科创创业50ETF联接C |
1.0064 |
-1.33% |
| 2025-11-03 |
鹏扬中证科创创业50ETF联接C |
1.0200 |
0.03% |
| 2025-10-31 |
鹏扬中证科创创业50ETF联接C |
1.0197 |
-3.99% |
| 2025-10-30 |
鹏扬中证科创创业50ETF联接C |
1.0621 |
-2.11% |
| 2025-10-29 |
鹏扬中证科创创业50ETF联接C |
1.0850 |
2.37% |
| 2025-10-28 |
鹏扬中证科创创业50ETF联接C |
1.0599 |
-0.40% |
| 2025-10-27 |
鹏扬中证科创创业50ETF联接C |
1.0642 |
2.32% |
| 2025-10-24 |
鹏扬中证科创创业50ETF联接C |
1.0401 |
4.87% |
| 2025-10-23 |
鹏扬中证科创创业50ETF联接C |
0.9918 |
-0.27% |
| 2025-10-22 |
鹏扬中证科创创业50ETF联接C |
0.9945 |
-0.15% |
| 2025-10-21 |
鹏扬中证科创创业50ETF联接C |
0.9960 |
3.87% |
| 2025-10-20 |
鹏扬中证科创创业50ETF联接C |
0.9589 |
1.77% |
| 2025-10-17 |
鹏扬中证科创创业50ETF联接C |
0.9422 |
-3.37% |
| 2025-10-16 |
鹏扬中证科创创业50ETF联接C |
0.9751 |
0.38% |
| 2025-10-15 |
鹏扬中证科创创业50ETF联接C |
0.9714 |
2.32% |
| 2025-10-14 |
鹏扬中证科创创业50ETF联接C |
0.9494 |
-4.36% |
| 2025-10-13 |
鹏扬中证科创创业50ETF联接C |
0.9927 |
-0.11% |
| 2025-10-10 |
鹏扬中证科创创业50ETF联接C |
0.9938 |
-5.11% |
| 2025-10-09 |
鹏扬中证科创创业50ETF联接C |
1.0473 |
0.94% |
| 2025-09-30 |
鹏扬中证科创创业50ETF联接C |
1.0375 |
0.22% |
| 2025-09-29 |
鹏扬中证科创创业50ETF联接C |
1.0352 |
2.09% |
| 2025-09-26 |
鹏扬中证科创创业50ETF联接C |
1.0140 |
-2.43% |
| 2025-09-25 |
鹏扬中证科创创业50ETF联接C |
1.0393 |
1.93% |
| 2025-09-24 |
鹏扬中证科创创业50ETF联接C |
1.0196 |
2.17% |
| 2025-09-23 |
鹏扬中证科创创业50ETF联接C |
0.9979 |
0.63% |
| 2025-09-22 |
鹏扬中证科创创业50ETF联接C |
0.9917 |
1.32% |
| 2025-09-19 |
鹏扬中证科创创业50ETF联接C |
0.9788 |
-0.40% |
| 2025-09-18 |
鹏扬中证科创创业50ETF联接C |
0.9827 |
-0.22% |
| 2025-09-17 |
鹏扬中证科创创业50ETF联接C |
0.9849 |
1.23% |
| 2025-09-16 |
鹏扬中证科创创业50ETF联接C |
0.9729 |
1.07% |
| 2025-09-15 |
鹏扬中证科创创业50ETF联接C |
0.9626 |
0.63% |
| 2025-09-12 |
鹏扬中证科创创业50ETF联接C |
0.9566 |
-1.07% |
| 2025-09-11 |
鹏扬中证科创创业50ETF联接C |
0.9669 |
6.12% |
| 2025-09-10 |
鹏扬中证科创创业50ETF联接C |
0.9111 |
1.69% |
| 2025-09-09 |
鹏扬中证科创创业50ETF联接C |
0.8960 |
-2.27% |
| 2025-09-08 |
鹏扬中证科创创业50ETF联接C |
0.9168 |
-0.95% |
| 2025-09-05 |
鹏扬中证科创创业50ETF联接C |
0.9256 |
6.50% |
| 2025-09-04 |
鹏扬中证科创创业50ETF联接C |
0.8691 |
-6.94% |
| 2025-09-03 |
鹏扬中证科创创业50ETF联接C |
0.9339 |
1.21% |
| 2025-09-02 |
鹏扬中证科创创业50ETF联接C |
0.9227 |
-2.67% |
| 2025-09-01 |
鹏扬中证科创创业50ETF联接C |
0.9480 |
3.12% |
| 2025-08-29 |
鹏扬中证科创创业50ETF联接C |
0.9193 |
0.22% |
| 2025-08-28 |
鹏扬中证科创创业50ETF联接C |
0.9173 |
6.45% |
| 2025-08-27 |
鹏扬中证科创创业50ETF联接C |
0.8617 |
0.83% |
| 2025-08-26 |
鹏扬中证科创创业50ETF联接C |
0.8546 |
-1.25% |
| 2025-08-25 |
鹏扬中证科创创业50ETF联接C |
0.8654 |
3.96% |
| 2025-08-22 |
鹏扬中证科创创业50ETF联接C |
0.8324 |
6.15% |
| 2025-08-21 |
鹏扬中证科创创业50ETF联接C |
0.7842 |
0.01% |
| 2025-08-20 |
鹏扬中证科创创业50ETF联接C |
0.7841 |
1.44% |
| 2025-08-19 |
鹏扬中证科创创业50ETF联接C |
0.7730 |
0.09% |
| 2025-08-18 |
鹏扬中证科创创业50ETF联接C |
0.7723 |
2.26% |
| 2025-08-15 |
鹏扬中证科创创业50ETF联接C |
0.7552 |
1.22% |
| 2025-08-14 |
鹏扬中证科创创业50ETF联接C |
0.7461 |
0.05% |
| 2025-08-13 |
鹏扬中证科创创业50ETF联接C |
0.7457 |
3.10% |
| 2025-08-12 |
鹏扬中证科创创业50ETF联接C |
0.7233 |
2.19% |
| 2025-08-11 |
鹏扬中证科创创业50ETF联接C |
0.7078 |
1.51% |
| 2025-08-08 |
鹏扬中证科创创业50ETF联接C |
0.6973 |
-0.61% |
| 2025-08-07 |
鹏扬中证科创创业50ETF联接C |
0.7016 |
-0.37% |
| 2025-08-06 |
鹏扬中证科创创业50ETF联接C |
0.7042 |
0.64% |
| 2025-08-05 |
鹏扬中证科创创业50ETF联接C |
0.6997 |
0.26% |
| 2025-08-04 |
鹏扬中证科创创业50ETF联接C |
0.6979 |
0.58% |
| 2025-08-01 |
鹏扬中证科创创业50ETF联接C |
0.6939 |
-0.90% |
| 2025-07-31 |
鹏扬中证科创创业50ETF联接C |
0.7002 |
-1.24% |
| 2025-07-30 |
鹏扬中证科创创业50ETF联接C |
0.7090 |
-1.38% |
| 2025-07-29 |
鹏扬中证科创创业50ETF联接C |
0.7189 |
2.57% |
| 2025-07-28 |
鹏扬中证科创创业50ETF联接C |
0.7009 |
0.40% |
| 2025-07-25 |
鹏扬中证科创创业50ETF联接C |
0.6981 |
0.81% |
| 2025-07-24 |
鹏扬中证科创创业50ETF联接C |
0.6925 |
1.26% |
| 2025-07-23 |
鹏扬中证科创创业50ETF联接C |
0.6839 |
0.21% |
| 2025-07-22 |
鹏扬中证科创创业50ETF联接C |
0.6825 |
0.52% |
| 2025-07-21 |
鹏扬中证科创创业50ETF联接C |
0.6790 |
0.41% |
| 2025-07-18 |
鹏扬中证科创创业50ETF联接C |
0.6762 |
0.43% |
| 2025-07-17 |
鹏扬中证科创创业50ETF联接C |
0.6733 |
1.60% |
| 2025-07-16 |
鹏扬中证科创创业50ETF联接C |
0.6627 |
0.23% |
| 2025-07-15 |
鹏扬中证科创创业50ETF联接C |
0.6612 |
2.07% |
| 2025-07-14 |
鹏扬中证科创创业50ETF联接C |
0.6478 |
-0.15% |
| 2025-07-11 |
鹏扬中证科创创业50ETF联接C |
0.6488 |
0.81% |
| 2025-07-10 |
鹏扬中证科创创业50ETF联接C |
0.6436 |
0.06% |
| 2025-07-09 |
鹏扬中证科创创业50ETF联接C |
0.6432 |
-0.26% |
| 2025-07-08 |
鹏扬中证科创创业50ETF联接C |
0.6449 |
2.38% |
| 2025-07-07 |
鹏扬中证科创创业50ETF联接C |
0.6299 |
-1.19% |
| 2025-07-04 |
鹏扬中证科创创业50ETF联接C |
0.6375 |
-0.42% |
| 2025-07-03 |
鹏扬中证科创创业50ETF联接C |
0.6402 |
1.33% |
| 2025-07-02 |
鹏扬中证科创创业50ETF联接C |
0.6318 |
-1.23% |
| 2025-07-01 |
鹏扬中证科创创业50ETF联接C |
0.6397 |
-0.70% |
| 2025-06-30 |
鹏扬中证科创创业50ETF联接C |
0.6442 |
1.69% |
| 2025-06-27 |
鹏扬中证科创创业50ETF联接C |
0.6335 |
0.48% |
| 2025-06-26 |
鹏扬中证科创创业50ETF联接C |
0.6305 |
-0.25% |
| 2025-06-25 |
鹏扬中证科创创业50ETF联接C |
0.6321 |
1.80% |
| 2025-06-24 |
鹏扬中证科创创业50ETF联接C |
0.6209 |
1.62% |
| 2025-06-23 |
鹏扬中证科创创业50ETF联接C |
0.6110 |
0.16% |
| 2025-06-20 |
鹏扬中证科创创业50ETF联接C |
0.6100 |
-0.54% |
| 2025-06-19 |
鹏扬中证科创创业50ETF联接C |
0.6133 |
-0.63% |
| 2025-06-18 |
鹏扬中证科创创业50ETF联接C |
0.6172 |
0.82% |
| 2025-06-17 |
鹏扬中证科创创业50ETF联接C |
0.6122 |
-0.78% |
| 2025-06-16 |
鹏扬中证科创创业50ETF联接C |
0.6170 |
0.36% |
| 2025-06-13 |
鹏扬中证科创创业50ETF联接C |
0.6148 |
-0.60% |
| 2025-06-12 |
鹏扬中证科创创业50ETF联接C |
0.6185 |
0.31% |
| 2025-06-11 |
鹏扬中证科创创业50ETF联接C |
0.6166 |
0.18% |
| 2025-06-10 |
鹏扬中证科创创业50ETF联接C |
0.6155 |
-1.46% |
| 2025-06-09 |
鹏扬中证科创创业50ETF联接C |
0.6246 |
1.00% |
| 2025-06-06 |
鹏扬中证科创创业50ETF联接C |
0.6184 |
-0.39% |
| 2025-06-05 |
鹏扬中证科创创业50ETF联接C |
0.6208 |
1.45% |
| 2025-06-04 |
鹏扬中证科创创业50ETF联接C |
0.6119 |
0.96% |
| 2025-06-03 |
鹏扬中证科创创业50ETF联接C |
0.6061 |
0.31% |
| 2025-05-30 |
鹏扬中证科创创业50ETF联接C |
0.6042 |
-0.90% |
| 2025-05-29 |
鹏扬中证科创创业50ETF联接C |
0.6097 |
1.43% |
| 2025-05-28 |
鹏扬中证科创创业50ETF联接C |
0.6011 |
0.12% |
| 2025-05-27 |
鹏扬中证科创创业50ETF联接C |
0.6004 |
-1.09% |
| 2025-05-26 |
鹏扬中证科创创业50ETF联接C |
0.6070 |
-0.49% |
| 2025-05-23 |
鹏扬中证科创创业50ETF联接C |
0.6100 |
-0.86% |
| 2025-05-22 |
鹏扬中证科创创业50ETF联接C |
0.6153 |
-0.71% |
| 2025-05-21 |
鹏扬中证科创创业50ETF联接C |
0.6197 |
0.32% |
| 2025-05-20 |
鹏扬中证科创创业50ETF联接C |
0.6177 |
0.41% |
| 2025-05-19 |
鹏扬中证科创创业50ETF联接C |
0.6152 |
-0.24% |
| 2025-05-16 |
鹏扬中证科创创业50ETF联接C |
0.6167 |
-0.13% |
| 2025-05-15 |
鹏扬中证科创创业50ETF联接C |
0.6175 |
-1.70% |
| 2025-05-14 |
鹏扬中证科创创业50ETF联接C |
0.6282 |
0.53% |
| 2025-05-13 |
鹏扬中证科创创业50ETF联接C |
0.6249 |
0.11% |
| 2025-05-12 |
鹏扬中证科创创业50ETF联接C |
0.6242 |
1.60% |
| 2025-05-09 |
鹏扬中证科创创业50ETF联接C |
0.6144 |
-1.33% |
| 2025-05-08 |
鹏扬中证科创创业50ETF联接C |
0.6227 |
1.10% |
| 2025-05-07 |
鹏扬中证科创创业50ETF联接C |
0.6159 |
0.46% |
| 2025-05-06 |
鹏扬中证科创创业50ETF联接C |
0.6131 |
1.56% |
| 2025-04-30 |
鹏扬中证科创创业50ETF联接C |
0.6037 |
0.82% |
| 2025-04-29 |
鹏扬中证科创创业50ETF联接C |
0.5988 |
-0.02% |
| 2025-04-28 |
鹏扬中证科创创业50ETF联接C |
0.5989 |
-0.33% |
| 2025-04-25 |
鹏扬中证科创创业50ETF联接C |
0.6009 |
0.50% |
| 2025-04-24 |
鹏扬中证科创创业50ETF联接C |
0.5979 |
-0.98% |
| 2025-04-23 |
鹏扬中证科创创业50ETF联接C |
0.6038 |
0.78% |
| 2025-04-22 |
鹏扬中证科创创业50ETF联接C |
0.5991 |
-0.43% |
| 2025-04-21 |
鹏扬中证科创创业50ETF联接C |
0.6017 |
1.08% |
| 2025-04-18 |
鹏扬中证科创创业50ETF联接C |
0.5953 |
-0.33% |
| 2025-04-17 |
鹏扬中证科创创业50ETF联接C |
0.5973 |
0.35% |
| 2025-04-16 |
鹏扬中证科创创业50ETF联接C |
0.5952 |
0.02% |
| 2025-04-15 |
鹏扬中证科创创业50ETF联接C |
0.5951 |
-0.65% |
| 2025-04-14 |
鹏扬中证科创创业50ETF联接C |
0.5990 |
0.17% |
| 2025-04-11 |
鹏扬中证科创创业50ETF联接C |
0.5980 |
1.94% |
| 2025-04-10 |
鹏扬中证科创创业50ETF联接C |
0.5866 |
1.79% |
| 2025-04-09 |
鹏扬中证科创创业50ETF联接C |
0.5763 |
2.07% |
| 2025-04-08 |
鹏扬中证科创创业50ETF联接C |
0.5646 |
0.82% |
| 2025-04-07 |
鹏扬中证科创创业50ETF联接C |
0.5600 |
-9.95% |
| 2025-04-03 |
鹏扬中证科创创业50ETF联接C |
0.6219 |
-1.44% |
| 2025-04-02 |
鹏扬中证科创创业50ETF联接C |
0.6310 |
-0.11% |
| 2025-04-01 |
鹏扬中证科创创业50ETF联接C |
0.6317 |
0.10% |
| 2025-03-31 |
鹏扬中证科创创业50ETF联接C |
0.6311 |
-0.71% |
| 2025-03-28 |
鹏扬中证科创创业50ETF联接C |
0.6356 |
-0.98% |
| 2025-03-27 |
鹏扬中证科创创业50ETF联接C |
0.6419 |
0.33% |
| 2025-03-26 |
鹏扬中证科创创业50ETF联接C |
0.6398 |
-0.37% |
| 2025-03-25 |
鹏扬中证科创创业50ETF联接C |
0.6422 |
-0.59% |
| 2025-03-24 |
鹏扬中证科创创业50ETF联接C |
0.6460 |
0.11% |
| 2025-03-21 |
鹏扬中证科创创业50ETF联接C |
0.6453 |
-2.02% |
| 2025-03-20 |
鹏扬中证科创创业50ETF联接C |
0.6586 |
-1.10% |
| 2025-03-19 |
鹏扬中证科创创业50ETF联接C |
0.6659 |
-0.77% |
| 2025-03-18 |
鹏扬中证科创创业50ETF联接C |
0.6711 |
0.86% |
| 2025-03-17 |
鹏扬中证科创创业50ETF联接C |
0.6654 |
-0.86% |
| 2025-03-14 |
鹏扬中证科创创业50ETF联接C |
0.6712 |
1.91% |
| 2025-03-13 |
鹏扬中证科创创业50ETF联接C |
0.6586 |
-1.82% |
| 2025-03-12 |
鹏扬中证科创创业50ETF联接C |
0.6708 |
-0.80% |
| 2025-03-11 |
鹏扬中证科创创业50ETF联接C |
0.6762 |
-0.31% |
| 2025-03-10 |
鹏扬中证科创创业50ETF联接C |
0.6783 |
-0.06% |
| 2025-03-07 |
鹏扬中证科创创业50ETF联接C |
0.6787 |
-1.37% |
| 2025-03-06 |
鹏扬中证科创创业50ETF联接C |
0.6881 |
2.59% |
| 2025-03-05 |
鹏扬中证科创创业50ETF联接C |
0.6707 |
0.22% |
| 2025-03-04 |
鹏扬中证科创创业50ETF联接C |
0.6692 |
0.19% |
| 2025-03-03 |
鹏扬中证科创创业50ETF联接C |
0.6679 |
-0.19% |
| 2025-02-28 |
鹏扬中证科创创业50ETF联接C |
0.6692 |
-4.18% |
| 2025-02-27 |
鹏扬中证科创创业50ETF联接C |
0.6984 |
-0.44% |
| 2025-02-26 |
鹏扬中证科创创业50ETF联接C |
0.7015 |
1.62% |
| 2025-02-25 |
鹏扬中证科创创业50ETF联接C |
0.6903 |
-0.63% |
| 2025-02-24 |
鹏扬中证科创创业50ETF联接C |
0.6947 |
-0.14% |
| 2025-02-21 |
鹏扬中证科创创业50ETF联接C |
0.6957 |
3.98% |
| 2025-02-20 |
鹏扬中证科创创业50ETF联接C |
0.6691 |
-0.04% |
| 2025-02-19 |
鹏扬中证科创创业50ETF联接C |
0.6694 |
1.84% |
| 2025-02-18 |
鹏扬中证科创创业50ETF联接C |
0.6573 |
-1.73% |
| 2025-02-17 |
鹏扬中证科创创业50ETF联接C |
0.6689 |
1.43% |
| 2025-02-14 |
鹏扬中证科创创业50ETF联接C |
0.6595 |
0.98% |
| 2025-02-13 |
鹏扬中证科创创业50ETF联接C |
0.6531 |
-1.95% |
| 2025-02-12 |
鹏扬中证科创创业50ETF联接C |
0.6661 |
1.42% |
| 2025-02-11 |
鹏扬中证科创创业50ETF联接C |
0.6568 |
-0.98% |
| 2025-02-10 |
鹏扬中证科创创业50ETF联接C |
0.6633 |
0.77% |
| 2025-02-07 |
鹏扬中证科创创业50ETF联接C |
0.6582 |
1.70% |
| 2025-02-06 |
鹏扬中证科创创业50ETF联接C |
0.6472 |
2.62% |
| 2025-02-05 |
鹏扬中证科创创业50ETF联接C |
0.6307 |
0.43% |
| 2025-01-27 |
鹏扬中证科创创业50ETF联接C |
0.6280 |
-2.68% |
| 2025-01-24 |
鹏扬中证科创创业50ETF联接C |
0.6453 |
1.06% |
| 2025-01-23 |
鹏扬中证科创创业50ETF联接C |
0.6385 |
-0.78% |
| 2025-01-22 |
鹏扬中证科创创业50ETF联接C |
0.6435 |
-0.05% |
| 2025-01-21 |
鹏扬中证科创创业50ETF联接C |
0.6438 |
0.30% |
| 2025-01-20 |
鹏扬中证科创创业50ETF联接C |
0.6419 |
1.18% |
| 2025-01-17 |
鹏扬中证科创创业50ETF联接C |
0.6344 |
1.00% |
| 2025-01-16 |
鹏扬中证科创创业50ETF联接C |
0.6281 |
-0.48% |
| 2025-01-15 |
鹏扬中证科创创业50ETF联接C |
0.6311 |
-1.13% |
| 2025-01-14 |
鹏扬中证科创创业50ETF联接C |
0.6383 |
3.35% |
| 2025-01-13 |
鹏扬中证科创创业50ETF联接C |
0.6176 |
-0.05% |
| 2025-01-10 |
鹏扬中证科创创业50ETF联接C |
0.6179 |
-1.23% |
| 2025-01-09 |
鹏扬中证科创创业50ETF联接C |
0.6256 |
-0.27% |
| 2025-01-08 |
鹏扬中证科创创业50ETF联接C |
0.6273 |
-0.54% |
| 2025-01-07 |
鹏扬中证科创创业50ETF联接C |
0.6307 |
1.78% |
| 2025-01-06 |
鹏扬中证科创创业50ETF联接C |
0.6197 |
0.02% |
| 2025-01-03 |
鹏扬中证科创创业50ETF联接C |
0.6196 |
-1.32% |
| 2025-01-02 |
鹏扬中证科创创业50ETF联接C |
0.6279 |
-3.18% |
| 2024-12-31 |
鹏扬中证科创创业50ETF联接C |
0.6485 |
-2.70% |
| 2024-12-26 |
鹏扬中证科创创业50ETF联接C |
0.6732 |
0.79% |
| 2024-12-25 |
鹏扬中证科创创业50ETF联接C |
0.6679 |
0.21% |
| 2024-12-24 |
鹏扬中证科创创业50ETF联接C |
0.6665 |
1.28% |
| 2024-12-23 |
鹏扬中证科创创业50ETF联接C |
0.6581 |
-0.44% |
| 2024-12-20 |
鹏扬中证科创创业50ETF联接C |
0.6610 |
0.78% |
| 2024-12-19 |
鹏扬中证科创创业50ETF联接C |
0.6559 |
0.95% |
| 2024-12-18 |
鹏扬中证科创创业50ETF联接C |
0.6497 |
0.54% |
| 2024-12-17 |
鹏扬中证科创创业50ETF联接C |
0.6462 |
-0.05% |
