今年以来鹏扬中证科创创业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% |
| 2026-06-16 |
鹏扬中证科创创业50ETF联接C |
1.4326 |
1.08% |
| 2026-06-15 |
鹏扬中证科创创业50ETF联接C |
1.4173 |
5.11% |
| 2026-06-12 |
鹏扬中证科创创业50ETF联接C |
1.3484 |
-0.50% |
| 2026-06-11 |
鹏扬中证科创创业50ETF联接C |
1.3552 |
-0.72% |
| 2026-06-10 |
鹏扬中证科创创业50ETF联接C |
1.3650 |
-2.16% |
| 2026-06-09 |
鹏扬中证科创创业50ETF联接C |
1.3951 |
4.28% |
| 2026-06-08 |
鹏扬中证科创创业50ETF联接C |
1.3379 |
-3.77% |
| 2026-06-05 |
鹏扬中证科创创业50ETF联接C |
1.3903 |
-4.42% |
| 2026-06-04 |
鹏扬中证科创创业50ETF联接C |
1.4517 |
-0.30% |
| 2026-06-03 |
鹏扬中证科创创业50ETF联接C |
1.4560 |
2.77% |
| 2026-06-02 |
鹏扬中证科创创业50ETF联接C |
1.4168 |
3.35% |
| 2026-06-01 |
鹏扬中证科创创业50ETF联接C |
1.3709 |
-3.67% |
| 2026-05-29 |
鹏扬中证科创创业50ETF联接C |
1.4231 |
-2.93% |
| 2026-05-28 |
鹏扬中证科创创业50ETF联接C |
1.4661 |
2.60% |
| 2026-05-27 |
鹏扬中证科创创业50ETF联接C |
1.4290 |
-0.74% |
| 2026-05-26 |
鹏扬中证科创创业50ETF联接C |
1.4396 |
0.46% |
| 2026-05-25 |
鹏扬中证科创创业50ETF联接C |
1.4330 |
4.47% |
| 2026-05-22 |
鹏扬中证科创创业50ETF联接C |
1.3717 |
3.21% |
| 2026-05-21 |
鹏扬中证科创创业50ETF联接C |
1.3291 |
-2.72% |
| 2026-05-20 |
鹏扬中证科创创业50ETF联接C |
1.3662 |
1.73% |
| 2026-05-19 |
鹏扬中证科创创业50ETF联接C |
1.3430 |
0.99% |
| 2026-05-18 |
鹏扬中证科创创业50ETF联接C |
1.3299 |
-0.19% |
| 2026-05-15 |
鹏扬中证科创创业50ETF联接C |
1.3324 |
-0.85% |
| 2026-05-14 |
鹏扬中证科创创业50ETF联接C |
1.3438 |
-1.73% |
| 2026-05-13 |
鹏扬中证科创创业50ETF联接C |
1.3675 |
3.12% |
| 2026-05-12 |
鹏扬中证科创创业50ETF联接C |
1.3261 |
1.25% |
| 2026-05-11 |
鹏扬中证科创创业50ETF联接C |
1.3097 |
4.14% |
| 2026-05-08 |
鹏扬中证科创创业50ETF联接C |
1.2576 |
-1.38% |
| 2026-04-30 |
鹏扬中证科创创业50ETF联接C |
1.2081 |
2.10% |
| 2026-04-29 |
鹏扬中证科创创业50ETF联接C |
1.1832 |
1.69% |
| 2026-04-28 |
鹏扬中证科创创业50ETF联接C |
1.1635 |
-1.52% |
| 2026-04-27 |
鹏扬中证科创创业50ETF联接C |
1.1814 |
0.73% |
| 2026-04-24 |
鹏扬中证科创创业50ETF联接C |
1.1728 |
-0.85% |
| 2026-04-23 |
鹏扬中证科创创业50ETF联接C |
1.1829 |
-0.93% |
| 2026-04-22 |
鹏扬中证科创创业50ETF联接C |
1.1940 |
2.28% |
| 2026-04-21 |
鹏扬中证科创创业50ETF联接C |
1.1674 |
-0.27% |
| 2026-04-20 |
鹏扬中证科创创业50ETF联接C |
1.1706 |
0.63% |
| 2026-04-17 |
鹏扬中证科创创业50ETF联接C |
1.1633 |
2.00% |
| 2026-04-16 |
鹏扬中证科创创业50ETF联接C |
1.1405 |
2.51% |
| 2026-04-15 |
鹏扬中证科创创业50ETF联接C |
1.1126 |
-0.95% |
| 2026-04-14 |
鹏扬中证科创创业50ETF联接C |
1.1233 |
2.15% |
| 2026-04-13 |
鹏扬中证科创创业50ETF联接C |
1.0997 |
0.81% |
| 2026-04-10 |
鹏扬中证科创创业50ETF联接C |
1.0909 |
3.51% |
| 2026-04-09 |
鹏扬中证科创创业50ETF联接C |
1.0539 |
-0.52% |
| 2026-04-08 |
鹏扬中证科创创业50ETF联接C |
1.0594 |
5.98% |
| 2026-04-07 |
鹏扬中证科创创业50ETF联接C |
0.9996 |
0.87% |
| 2026-04-03 |
鹏扬中证科创创业50ETF联接C |
0.9910 |
0.03% |
| 2026-04-02 |
鹏扬中证科创创业50ETF联接C |
0.9907 |
-2.45% |
| 2026-04-01 |
鹏扬中证科创创业50ETF联接C |
1.0156 |
2.69% |
| 2026-03-31 |
鹏扬中证科创创业50ETF联接C |
0.9890 |
-2.90% |
| 2026-03-30 |
鹏扬中证科创创业50ETF联接C |
1.0185 |
-0.89% |
| 2026-03-27 |
鹏扬中证科创创业50ETF联接C |
1.0276 |
0.00% |
| 2026-03-26 |
鹏扬中证科创创业50ETF联接C |
1.0276 |
-1.38% |
| 2026-03-25 |
鹏扬中证科创创业50ETF联接C |
1.0420 |
1.99% |
| 2026-03-24 |
鹏扬中证科创创业50ETF联接C |
1.0217 |
1.12% |
| 2026-03-23 |
鹏扬中证科创创业50ETF联接C |
1.0104 |
-3.43% |
| 2026-03-20 |
鹏扬中证科创创业50ETF联接C |
1.0463 |
1.47% |
| 2026-03-19 |
鹏扬中证科创创业50ETF联接C |
1.0311 |
-1.13% |
| 2026-03-18 |
鹏扬中证科创创业50ETF联接C |
1.0429 |
2.38% |
| 2026-03-17 |
鹏扬中证科创创业50ETF联接C |
1.0187 |
-2.68% |
| 2026-03-16 |
鹏扬中证科创创业50ETF联接C |
1.0468 |
1.28% |
| 2026-03-13 |
鹏扬中证科创创业50ETF联接C |
1.0336 |
-0.14% |
| 2026-03-12 |
鹏扬中证科创创业50ETF联接C |
1.0350 |
-1.20% |
| 2026-03-11 |
鹏扬中证科创创业50ETF联接C |
1.0476 |
0.21% |
| 2026-03-10 |
鹏扬中证科创创业50ETF联接C |
1.0454 |
3.04% |
| 2026-03-09 |
鹏扬中证科创创业50ETF联接C |
1.0146 |
-1.54% |
| 2026-03-06 |
鹏扬中证科创创业50ETF联接C |
1.0305 |
0.01% |
| 2026-03-05 |
鹏扬中证科创创业50ETF联接C |
1.0304 |
2.13% |
| 2026-03-04 |
鹏扬中证科创创业50ETF联接C |
1.0089 |
-1.42% |
| 2026-03-03 |
鹏扬中证科创创业50ETF联接C |
1.0234 |
-2.95% |
| 2026-03-02 |
鹏扬中证科创创业50ETF联接C |
1.0545 |
0.05% |
| 2026-02-27 |
鹏扬中证科创创业50ETF联接C |
1.0540 |
-1.57% |
| 2026-02-26 |
鹏扬中证科创创业50ETF联接C |
1.0706 |
0.87% |
| 2026-02-25 |
鹏扬中证科创创业50ETF联接C |
1.0614 |
1.01% |
| 2026-02-24 |
鹏扬中证科创创业50ETF联接C |
1.0508 |
1.12% |
| 2026-02-13 |
鹏扬中证科创创业50ETF联接C |
1.0392 |
-1.03% |
| 2026-02-12 |
鹏扬中证科创创业50ETF联接C |
1.0500 |
1.23% |
| 2026-02-11 |
鹏扬中证科创创业50ETF联接C |
1.0372 |
-1.76% |
| 2026-02-10 |
鹏扬中证科创创业50ETF联接C |
1.0555 |
0.37% |
| 2026-02-09 |
鹏扬中证科创创业50ETF联接C |
1.0516 |
3.43% |
| 2026-02-06 |
鹏扬中证科创创业50ETF联接C |
1.0167 |
-0.91% |
| 2026-02-05 |
鹏扬中证科创创业50ETF联接C |
1.0260 |
-1.87% |
| 2026-02-04 |
鹏扬中证科创创业50ETF联接C |
1.0455 |
-1.28% |
| 2026-02-03 |
鹏扬中证科创创业50ETF联接C |
1.0591 |
0.62% |
| 2026-02-02 |
鹏扬中证科创创业50ETF联接C |
1.0526 |
-2.45% |
| 2026-01-30 |
鹏扬中证科创创业50ETF联接C |
1.0790 |
2.09% |
| 2026-01-29 |
鹏扬中证科创创业50ETF联接C |
1.0569 |
-1.91% |
| 2026-01-28 |
鹏扬中证科创创业50ETF联接C |
1.0775 |
-0.19% |
| 2026-01-27 |
鹏扬中证科创创业50ETF联接C |
1.0795 |
1.11% |
| 2026-01-26 |
鹏扬中证科创创业50ETF联接C |
1.0677 |
-0.91% |
| 2026-01-23 |
鹏扬中证科创创业50ETF联接C |
1.0775 |
-0.86% |
| 2026-01-22 |
鹏扬中证科创创业50ETF联接C |
1.0868 |
1.16% |
| 2026-01-21 |
鹏扬中证科创创业50ETF联接C |
1.0743 |
2.10% |
| 2026-01-20 |
鹏扬中证科创创业50ETF联接C |
1.0522 |
-2.36% |
| 2026-01-19 |
鹏扬中证科创创业50ETF联接C |
1.0776 |
-0.54% |
| 2026-01-16 |
鹏扬中证科创创业50ETF联接C |
1.0835 |
0.54% |
| 2026-01-15 |
鹏扬中证科创创业50ETF联接C |
1.0777 |
0.83% |
| 2026-01-14 |
鹏扬中证科创创业50ETF联接C |
1.0688 |
1.31% |
| 2026-01-13 |
鹏扬中证科创创业50ETF联接C |
1.0550 |
-2.37% |
| 2026-01-12 |
鹏扬中证科创创业50ETF联接C |
1.0806 |
0.85% |
| 2026-01-09 |
鹏扬中证科创创业50ETF联接C |
1.0715 |
0.40% |
| 2026-01-08 |
鹏扬中证科创创业50ETF联接C |
1.0672 |
-0.53% |
| 2026-01-07 |
鹏扬中证科创创业50ETF联接C |
1.0729 |
0.64% |
| 2026-01-06 |
鹏扬中证科创创业50ETF联接C |
1.0661 |
0.43% |
| 2026-01-05 |
鹏扬中证科创创业50ETF联接C |
1.0615 |
3.25% |
