近一月鹏扬中证科创创业50ETF|双创基金净值查询
查询指定日期范围鹏扬中证科创创业50ETF588350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 |
1.5837 |
-0.18% |
| 2026-09-14 |
鹏扬中证科创创业50ETF |
1.5865 |
-2.03% |
| 2026-09-11 |
鹏扬中证科创创业50ETF |
1.6187 |
-0.15% |
| 2026-09-10 |
鹏扬中证科创创业50ETF |
1.6212 |
-0.70% |
| 2026-09-09 |
鹏扬中证科创创业50ETF |
1.6327 |
-0.33% |
| 2026-09-08 |
鹏扬中证科创创业50ETF |
1.6381 |
-1.57% |
| 2026-09-07 |
鹏扬中证科创创业50ETF |
1.6639 |
3.05% |
| 2026-09-04 |
鹏扬中证科创创业50ETF |
1.6131 |
-1.06% |
| 2026-09-03 |
鹏扬中证科创创业50ETF |
1.6302 |
-0.29% |
| 2026-09-02 |
鹏扬中证科创创业50ETF |
1.6350 |
-2.20% |
| 2026-09-01 |
鹏扬中证科创创业50ETF |
1.6709 |
-1.78% |
| 2026-08-31 |
鹏扬中证科创创业50ETF |
1.7007 |
0.46% |
| 2026-08-28 |
鹏扬中证科创创业50ETF |
1.6929 |
-1.61% |
| 2026-08-27 |
鹏扬中证科创创业50ETF |
1.7201 |
2.32% |
| 2026-08-26 |
鹏扬中证科创创业50ETF |
1.6802 |
1.06% |
| 2026-08-25 |
鹏扬中证科创创业50ETF |
1.6624 |
-0.44% |
| 2026-08-24 |
鹏扬中证科创创业50ETF |
1.6698 |
-3.82% |
| 2026-08-21 |
鹏扬中证科创创业50ETF |
1.7336 |
1.27% |
| 2026-08-20 |
鹏扬中证科创创业50ETF |
1.7115 |
-0.55% |
| 2026-08-19 |
鹏扬中证科创创业50ETF |
1.7209 |
-7.04% |
| 2026-08-18 |
鹏扬中证科创创业50ETF |
1.8420 |
-0.76% |
| 2026-08-17 |
鹏扬中证科创创业50ETF |
1.8561 |
3.41% |
