近一月鹏扬中证科创创业50ETF联接Y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Y022941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Y |
1.1673 |
-0.16% |
| 2026-09-14 |
鹏扬中证科创创业50ETF联接Y |
1.1692 |
-1.92% |
| 2026-09-11 |
鹏扬中证科创创业50ETF联接Y |
1.1917 |
-0.14% |
| 2026-09-10 |
鹏扬中证科创创业50ETF联接Y |
1.1934 |
-0.67% |
| 2026-09-09 |
鹏扬中证科创创业50ETF联接Y |
1.2015 |
-0.32% |
| 2026-09-08 |
鹏扬中证科创创业50ETF联接Y |
1.2053 |
-1.49% |
| 2026-09-07 |
鹏扬中证科创创业50ETF联接Y |
1.2233 |
2.99% |
| 2026-09-04 |
鹏扬中证科创创业50ETF联接Y |
1.1878 |
-1.00% |
| 2026-09-03 |
鹏扬中证科创创业50ETF联接Y |
1.1998 |
-0.27% |
| 2026-09-02 |
鹏扬中证科创创业50ETF联接Y |
1.2031 |
-2.08% |
| 2026-09-01 |
鹏扬中证科创创业50ETF联接Y |
1.2281 |
-1.67% |
| 2026-08-31 |
鹏扬中证科创创业50ETF联接Y |
1.2489 |
0.44% |
| 2026-08-28 |
鹏扬中证科创创业50ETF联接Y |
1.2434 |
-1.51% |
| 2026-08-27 |
鹏扬中证科创创业50ETF联接Y |
1.2624 |
2.26% |
| 2026-08-26 |
鹏扬中证科创创业50ETF联接Y |
1.2345 |
1.01% |
| 2026-08-25 |
鹏扬中证科创创业50ETF联接Y |
1.2221 |
-0.41% |
| 2026-08-24 |
鹏扬中证科创创业50ETF联接Y |
1.2271 |
-3.63% |
| 2026-08-21 |
鹏扬中证科创创业50ETF联接Y |
1.2716 |
1.23% |
| 2026-08-20 |
鹏扬中证科创创业50ETF联接Y |
1.2562 |
-0.53% |
| 2026-08-19 |
鹏扬中证科创创业50ETF联接Y |
1.2629 |
-6.24% |
| 2026-08-18 |
鹏扬中证科创创业50ETF联接Y |
1.3470 |
-0.72% |
| 2026-08-17 |
鹏扬中证科创创业50ETF联接Y |
1.3568 |
3.35% |
