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 |
| 2025-12-26 |
鹏扬中证科创创业50ETF |
1.4432 |
-0.15% |
| 2025-12-25 |
鹏扬中证科创创业50ETF |
1.4453 |
-0.26% |
| 2025-12-24 |
鹏扬中证科创创业50ETF |
1.4490 |
0.57% |
| 2025-12-23 |
鹏扬中证科创创业50ETF |
1.4408 |
0.45% |
| 2025-12-22 |
鹏扬中证科创创业50ETF |
1.4344 |
2.86% |
| 2025-12-19 |
鹏扬中证科创创业50ETF |
1.3934 |
0.29% |
| 2025-12-18 |
鹏扬中证科创创业50ETF |
1.3894 |
-2.41% |
| 2025-12-17 |
鹏扬中证科创创业50ETF |
1.4229 |
3.94% |
| 2025-12-16 |
鹏扬中证科创创业50ETF |
1.3668 |
-2.38% |
| 2025-12-15 |
鹏扬中证科创创业50ETF |
1.3993 |
-2.18% |
| 2025-12-12 |
鹏扬中证科创创业50ETF |
1.4298 |
0.91% |
| 2025-12-11 |
鹏扬中证科创创业50ETF |
1.4169 |
-2.05% |
| 2025-12-10 |
鹏扬中证科创创业50ETF |
1.4459 |
-0.14% |
| 2025-12-09 |
鹏扬中证科创创业50ETF |
1.4479 |
1.27% |
| 2025-12-08 |
鹏扬中证科创创业50ETF |
1.4295 |
3.15% |
| 2025-12-05 |
鹏扬中证科创创业50ETF |
1.3844 |
0.73% |
| 2025-12-04 |
鹏扬中证科创创业50ETF |
1.3744 |
1.55% |
| 2025-12-03 |
鹏扬中证科创创业50ETF |
1.3531 |
-0.77% |
| 2025-12-02 |
鹏扬中证科创创业50ETF |
1.3636 |
-0.42% |
| 2025-12-01 |
鹏扬中证科创创业50ETF |
1.3693 |
1.24% |
| 2025-11-28 |
鹏扬中证科创创业50ETF |
1.3523 |
0.62% |
