今年以来鹏扬中证科创创业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 |
| 2026-09-16 |
鹏扬中证科创创业50ETF联接Y |
1.2037 |
3.12% |
| 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% |
| 2026-08-14 |
鹏扬中证科创创业50ETF联接Y |
1.3128 |
0.96% |
| 2026-08-13 |
鹏扬中证科创创业50ETF联接Y |
1.3003 |
-0.50% |
| 2026-08-12 |
鹏扬中证科创创业50ETF联接Y |
1.3068 |
1.56% |
| 2026-08-11 |
鹏扬中证科创创业50ETF联接Y |
1.2867 |
-0.30% |
| 2026-08-10 |
鹏扬中证科创创业50ETF联接Y |
1.2906 |
-1.18% |
| 2026-08-07 |
鹏扬中证科创创业50ETF联接Y |
1.3058 |
1.77% |
| 2026-08-06 |
鹏扬中证科创创业50ETF联接Y |
1.2831 |
-0.27% |
| 2026-08-05 |
鹏扬中证科创创业50ETF联接Y |
1.2866 |
2.56% |
| 2026-08-04 |
鹏扬中证科创创业50ETF联接Y |
1.2545 |
5.14% |
| 2026-08-03 |
鹏扬中证科创创业50ETF联接Y |
1.1932 |
-2.68% |
| 2026-07-31 |
鹏扬中证科创创业50ETF联接Y |
1.2260 |
2.71% |
| 2026-07-30 |
鹏扬中证科创创业50ETF联接Y |
1.1936 |
-4.60% |
| 2026-07-29 |
鹏扬中证科创创业50ETF联接Y |
1.2512 |
0.18% |
| 2026-07-28 |
鹏扬中证科创创业50ETF联接Y |
1.2489 |
-8.09% |
| 2026-07-27 |
鹏扬中证科创创业50ETF联接Y |
1.3499 |
2.54% |
| 2026-07-24 |
鹏扬中证科创创业50ETF联接Y |
1.3165 |
-1.33% |
| 2026-07-23 |
鹏扬中证科创创业50ETF联接Y |
1.3343 |
-1.31% |
| 2026-07-22 |
鹏扬中证科创创业50ETF联接Y |
1.3520 |
-3.08% |
| 2026-07-21 |
鹏扬中证科创创业50ETF联接Y |
1.3937 |
8.57% |
| 2026-07-20 |
鹏扬中证科创创业50ETF联接Y |
1.2837 |
0.97% |
| 2026-07-17 |
鹏扬中证科创创业50ETF联接Y |
1.2714 |
-6.98% |
| 2026-07-16 |
鹏扬中证科创创业50ETF联接Y |
1.3668 |
-3.60% |
| 2026-07-15 |
鹏扬中证科创创业50ETF联接Y |
1.4178 |
-3.23% |
| 2026-07-14 |
鹏扬中证科创创业50ETF联接Y |
1.4636 |
2.62% |
| 2026-07-13 |
鹏扬中证科创创业50ETF联接Y |
1.4263 |
-2.71% |
| 2026-07-10 |
鹏扬中证科创创业50ETF联接Y |
1.4661 |
-5.57% |
| 2026-07-09 |
鹏扬中证科创创业50ETF联接Y |
1.5478 |
6.16% |
| 2026-07-08 |
鹏扬中证科创创业50ETF联接Y |
1.4580 |
-1.00% |
| 2026-07-07 |
鹏扬中证科创创业50ETF联接Y |
1.4727 |
-0.43% |
| 2026-07-06 |
鹏扬中证科创创业50ETF联接Y |
1.4790 |
-0.28% |
| 2026-07-03 |
鹏扬中证科创创业50ETF联接Y |
1.4832 |
-0.09% |
| 2026-07-02 |
鹏扬中证科创创业50ETF联接Y |
1.4845 |
-6.68% |
| 2026-07-01 |
鹏扬中证科创创业50ETF联接Y |
1.5908 |
-3.11% |
| 2026-06-30 |
鹏扬中证科创创业50ETF联接Y |
1.6403 |
3.33% |
| 2026-06-29 |
鹏扬中证科创创业50ETF联接Y |
1.5874 |
2.07% |
| 2026-06-26 |
鹏扬中证科创创业50ETF联接Y |
1.5552 |
-3.43% |
| 2026-06-25 |
鹏扬中证科创创业50ETF联接Y |
1.6104 |
3.86% |
| 2026-06-24 |
鹏扬中证科创创业50ETF联接Y |
1.5505 |
2.19% |
| 2026-06-23 |
鹏扬中证科创创业50ETF联接Y |
1.5173 |
-3.50% |
| 2026-06-22 |
鹏扬中证科创创业50ETF联接Y |
1.5723 |
1.48% |
| 2026-06-18 |
鹏扬中证科创创业50ETF联接Y |
1.5494 |
3.22% |
| 2026-06-17 |
鹏扬中证科创创业50ETF联接Y |
1.5011 |
2.68% |
| 2026-06-16 |
鹏扬中证科创创业50ETF联接Y |
1.4619 |
1.09% |
| 2026-06-15 |
鹏扬中证科创创业50ETF联接Y |
1.4462 |
5.11% |
| 2026-06-12 |
鹏扬中证科创创业50ETF联接Y |
1.3759 |
-0.50% |
| 2026-06-11 |
鹏扬中证科创创业50ETF联接Y |
1.3828 |
-0.71% |
| 2026-06-10 |
鹏扬中证科创创业50ETF联接Y |
1.3927 |
-2.16% |
| 2026-06-09 |
鹏扬中证科创创业50ETF联接Y |
1.4234 |
4.28% |
| 2026-06-08 |
鹏扬中证科创创业50ETF联接Y |
1.3650 |
-3.77% |
| 2026-06-05 |
鹏扬中证科创创业50ETF联接Y |
1.4185 |
-4.41% |
| 2026-06-04 |
鹏扬中证科创创业50ETF联接Y |
1.4811 |
-0.30% |
| 2026-06-03 |
鹏扬中证科创创业50ETF联接Y |
1.4855 |
2.77% |
| 2026-06-02 |
鹏扬中证科创创业50ETF联接Y |
1.4455 |
3.35% |
| 2026-06-01 |
鹏扬中证科创创业50ETF联接Y |
1.3986 |
-3.67% |
| 2026-05-29 |
鹏扬中证科创创业50ETF联接Y |
1.4519 |
-2.93% |
| 2026-05-28 |
鹏扬中证科创创业50ETF联接Y |
1.4957 |
2.60% |
| 2026-05-27 |
鹏扬中证科创创业50ETF联接Y |
1.4578 |
-0.74% |
| 2026-05-26 |
鹏扬中证科创创业50ETF联接Y |
1.4686 |
0.47% |
| 2026-05-25 |
鹏扬中证科创创业50ETF联接Y |
1.4618 |
4.47% |
| 2026-05-22 |
鹏扬中证科创创业50ETF联接Y |
1.3993 |
3.21% |
| 2026-05-21 |
鹏扬中证科创创业50ETF联接Y |
1.3558 |
-2.72% |
| 2026-05-20 |
鹏扬中证科创创业50ETF联接Y |
1.3937 |
1.73% |
| 2026-05-19 |
鹏扬中证科创创业50ETF联接Y |
1.3700 |
0.99% |
| 2026-05-18 |
鹏扬中证科创创业50ETF联接Y |
1.3566 |
-0.18% |
| 2026-05-15 |
鹏扬中证科创创业50ETF联接Y |
1.3591 |
-0.85% |
| 2026-05-14 |
鹏扬中证科创创业50ETF联接Y |
1.3707 |
-1.73% |
| 2026-05-13 |
鹏扬中证科创创业50ETF联接Y |
1.3948 |
3.12% |
| 2026-05-12 |
鹏扬中证科创创业50ETF联接Y |
1.3526 |
1.26% |
| 2026-05-11 |
鹏扬中证科创创业50ETF联接Y |
1.3358 |
4.14% |
| 2026-05-08 |
鹏扬中证科创创业50ETF联接Y |
1.2827 |
-1.38% |
| 2026-04-30 |
鹏扬中证科创创业50ETF联接Y |
1.2321 |
2.11% |
| 2026-04-29 |
鹏扬中证科创创业50ETF联接Y |
1.2066 |
1.69% |
| 2026-04-28 |
鹏扬中证科创创业50ETF联接Y |
1.1865 |
-1.52% |
| 2026-04-27 |
鹏扬中证科创创业50ETF联接Y |
1.2048 |
0.74% |
| 2026-04-24 |
鹏扬中证科创创业50ETF联接Y |
1.1960 |
-0.85% |
| 2026-04-23 |
鹏扬中证科创创业50ETF联接Y |
1.2063 |
-0.93% |
| 2026-04-22 |
鹏扬中证科创创业50ETF联接Y |
1.2176 |
2.28% |
| 2026-04-21 |
鹏扬中证科创创业50ETF联接Y |
1.1905 |
-0.27% |
| 2026-04-20 |
鹏扬中证科创创业50ETF联接Y |
1.1937 |
0.63% |
| 2026-04-17 |
鹏扬中证科创创业50ETF联接Y |
1.1862 |
1.99% |
| 2026-04-16 |
鹏扬中证科创创业50ETF联接Y |
1.1630 |
2.52% |
| 2026-04-15 |
鹏扬中证科创创业50ETF联接Y |
1.1344 |
-0.95% |
| 2026-04-14 |
鹏扬中证科创创业50ETF联接Y |
1.1453 |
2.14% |
| 2026-04-13 |
鹏扬中证科创创业50ETF联接Y |
1.1213 |
0.81% |
| 2026-04-10 |
鹏扬中证科创创业50ETF联接Y |
1.1123 |
3.51% |
| 2026-04-09 |
鹏扬中证科创创业50ETF联接Y |
1.0746 |
-0.52% |
| 2026-04-08 |
鹏扬中证科创创业50ETF联接Y |
1.0802 |
5.99% |
| 2026-04-07 |
鹏扬中证科创创业50ETF联接Y |
1.0192 |
0.88% |
| 2026-04-03 |
鹏扬中证科创创业50ETF联接Y |
1.0103 |
0.02% |
| 2026-04-02 |
鹏扬中证科创创业50ETF联接Y |
1.0101 |
-2.44% |
| 2026-04-01 |
鹏扬中证科创创业50ETF联接Y |
1.0354 |
2.69% |
| 2026-03-31 |
鹏扬中证科创创业50ETF联接Y |
1.0083 |
-2.89% |
| 2026-03-30 |
鹏扬中证科创创业50ETF联接Y |
1.0383 |
-0.89% |
| 2026-03-27 |
鹏扬中证科创创业50ETF联接Y |
1.0476 |
0.00% |
| 2026-03-26 |
鹏扬中证科创创业50ETF联接Y |
1.0476 |
-1.38% |
| 2026-03-25 |
鹏扬中证科创创业50ETF联接Y |
1.0623 |
2.00% |
| 2026-03-24 |
鹏扬中证科创创业50ETF联接Y |
1.0415 |
1.12% |
| 2026-03-23 |
鹏扬中证科创创业50ETF联接Y |
1.0300 |
-3.43% |
| 2026-03-20 |
鹏扬中证科创创业50ETF联接Y |
1.0666 |
1.47% |
| 2026-03-19 |
鹏扬中证科创创业50ETF联接Y |
1.0511 |
-1.13% |
| 2026-03-18 |
鹏扬中证科创创业50ETF联接Y |
1.0631 |
2.38% |
| 2026-03-17 |
鹏扬中证科创创业50ETF联接Y |
1.0384 |
-2.68% |
| 2026-03-16 |
鹏扬中证科创创业50ETF联接Y |
1.0670 |
1.28% |
| 2026-03-13 |
鹏扬中证科创创业50ETF联接Y |
1.0535 |
-0.14% |
| 2026-03-12 |
鹏扬中证科创创业50ETF联接Y |
1.0550 |
-1.20% |
| 2026-03-11 |
鹏扬中证科创创业50ETF联接Y |
1.0678 |
0.22% |
| 2026-03-10 |
鹏扬中证科创创业50ETF联接Y |
1.0655 |
3.04% |
| 2026-03-09 |
鹏扬中证科创创业50ETF联接Y |
1.0341 |
-1.54% |
| 2026-03-06 |
鹏扬中证科创创业50ETF联接Y |
1.0503 |
0.01% |
| 2026-03-05 |
鹏扬中证科创创业50ETF联接Y |
1.0502 |
2.13% |
| 2026-03-04 |
鹏扬中证科创创业50ETF联接Y |
1.0283 |
-1.41% |
| 2026-03-03 |
鹏扬中证科创创业50ETF联接Y |
1.0430 |
-2.95% |
| 2026-03-02 |
鹏扬中证科创创业50ETF联接Y |
1.0747 |
0.05% |
| 2026-02-27 |
鹏扬中证科创创业50ETF联接Y |
1.0742 |
-1.56% |
| 2026-02-26 |
鹏扬中证科创创业50ETF联接Y |
1.0910 |
0.86% |
| 2026-02-25 |
鹏扬中证科创创业50ETF联接Y |
1.0817 |
1.01% |
| 2026-02-24 |
鹏扬中证科创创业50ETF联接Y |
1.0709 |
1.13% |
| 2026-02-13 |
鹏扬中证科创创业50ETF联接Y |
1.0589 |
-1.03% |
| 2026-02-12 |
鹏扬中证科创创业50ETF联接Y |
1.0699 |
1.23% |
| 2026-02-11 |
鹏扬中证科创创业50ETF联接Y |
1.0569 |
-1.75% |
| 2026-02-10 |
鹏扬中证科创创业50ETF联接Y |
1.0754 |
0.36% |
| 2026-02-09 |
鹏扬中证科创创业50ETF联接Y |
1.0715 |
3.44% |
| 2026-02-06 |
鹏扬中证科创创业50ETF联接Y |
1.0359 |
-0.91% |
| 2026-02-05 |
鹏扬中证科创创业50ETF联接Y |
1.0454 |
-1.86% |
| 2026-02-04 |
鹏扬中证科创创业50ETF联接Y |
1.0652 |
-1.29% |
| 2026-02-03 |
鹏扬中证科创创业50ETF联接Y |
1.0791 |
0.62% |
| 2026-02-02 |
鹏扬中证科创创业50ETF联接Y |
1.0724 |
-2.45% |
| 2026-01-30 |
鹏扬中证科创创业50ETF联接Y |
1.0993 |
2.10% |
| 2026-01-29 |
鹏扬中证科创创业50ETF联接Y |
1.0767 |
-1.91% |
| 2026-01-28 |
鹏扬中证科创创业50ETF联接Y |
1.0977 |
-0.18% |
| 2026-01-27 |
鹏扬中证科创创业50ETF联接Y |
1.0997 |
1.10% |
| 2026-01-26 |
鹏扬中证科创创业50ETF联接Y |
1.0877 |
-0.90% |
| 2026-01-23 |
鹏扬中证科创创业50ETF联接Y |
1.0976 |
-0.86% |
| 2026-01-22 |
鹏扬中证科创创业50ETF联接Y |
1.1071 |
1.16% |
| 2026-01-21 |
鹏扬中证科创创业50ETF联接Y |
1.0944 |
2.11% |
| 2026-01-20 |
鹏扬中证科创创业50ETF联接Y |
1.0718 |
-2.37% |
| 2026-01-19 |
鹏扬中证科创创业50ETF联接Y |
1.0978 |
-0.53% |
| 2026-01-16 |
鹏扬中证科创创业50ETF联接Y |
1.1037 |
0.54% |
| 2026-01-15 |
鹏扬中证科创创业50ETF联接Y |
1.0978 |
0.85% |
| 2026-01-14 |
鹏扬中证科创创业50ETF联接Y |
1.0886 |
1.30% |
| 2026-01-13 |
鹏扬中证科创创业50ETF联接Y |
1.0746 |
-2.37% |
| 2026-01-12 |
鹏扬中证科创创业50ETF联接Y |
1.1007 |
0.85% |
| 2026-01-09 |
鹏扬中证科创创业50ETF联接Y |
1.0914 |
0.40% |
| 2026-01-08 |
鹏扬中证科创创业50ETF联接Y |
1.0870 |
-0.52% |
| 2026-01-07 |
鹏扬中证科创创业50ETF联接Y |
1.0927 |
0.64% |
| 2026-01-06 |
鹏扬中证科创创业50ETF联接Y |
1.0858 |
0.43% |
| 2026-01-05 |
鹏扬中证科创创业50ETF联接Y |
1.0812 |
3.26% |
