近一年鹏扬中证科创创业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 |
| 2026-09-16 |
鹏扬中证科创创业50ETF |
1.6358 |
3.18% |
| 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% |
| 2026-08-14 |
鹏扬中证科创创业50ETF |
1.7928 |
1.00% |
| 2026-08-13 |
鹏扬中证科创创业50ETF |
1.7749 |
-0.53% |
| 2026-08-12 |
鹏扬中证科创创业50ETF |
1.7843 |
1.62% |
| 2026-08-11 |
鹏扬中证科创创业50ETF |
1.7554 |
-0.31% |
| 2026-08-10 |
鹏扬中证科创创业50ETF |
1.7609 |
-1.24% |
| 2026-08-07 |
鹏扬中证科创创业50ETF |
1.7827 |
1.84% |
| 2026-08-06 |
鹏扬中证科创创业50ETF |
1.7499 |
-0.29% |
| 2026-08-05 |
鹏扬中证科创创业50ETF |
1.7550 |
2.61% |
| 2026-08-04 |
鹏扬中证科创创业50ETF |
1.7092 |
5.12% |
| 2026-08-03 |
鹏扬中证科创创业50ETF |
1.6217 |
-2.88% |
| 2026-07-31 |
鹏扬中证科创创业50ETF |
1.6684 |
2.76% |
| 2026-07-30 |
鹏扬中证科创创业50ETF |
1.6223 |
-5.08% |
| 2026-07-29 |
鹏扬中证科创创业50ETF |
1.7047 |
0.20% |
| 2026-07-28 |
鹏扬中证科创创业50ETF |
1.7013 |
-8.53% |
| 2026-07-27 |
鹏扬中证科创创业50ETF |
1.8464 |
2.61% |
| 2026-07-24 |
鹏扬中证科创创业50ETF |
1.7983 |
-1.43% |
| 2026-07-23 |
鹏扬中证科创创业50ETF |
1.8241 |
-1.38% |
| 2026-07-22 |
鹏扬中证科创创业50ETF |
1.8492 |
-3.24% |
| 2026-07-21 |
鹏扬中证科创创业50ETF |
1.9092 |
8.24% |
| 2026-07-20 |
鹏扬中证科创创业50ETF |
1.7519 |
1.02% |
| 2026-07-17 |
鹏扬中证科创创业50ETF |
1.7342 |
-7.93% |
| 2026-07-16 |
鹏扬中证科创创业50ETF |
1.8718 |
-3.96% |
| 2026-07-15 |
鹏扬中证科创创业50ETF |
1.9460 |
-3.40% |
| 2026-07-14 |
鹏扬中证科创创业50ETF |
2.0121 |
2.66% |
| 2026-07-13 |
鹏扬中证科创创业50ETF |
1.9586 |
-2.96% |
| 2026-07-10 |
鹏扬中证科创创业50ETF |
2.0165 |
-5.87% |
| 2026-07-09 |
鹏扬中证科创创业50ETF |
2.1349 |
6.10% |
| 2026-07-08 |
鹏扬中证科创创业50ETF |
2.0047 |
-1.06% |
| 2026-07-07 |
鹏扬中证科创创业50ETF |
2.0261 |
-0.47% |
| 2026-07-06 |
鹏扬中证科创创业50ETF |
2.0356 |
-0.28% |
| 2026-07-03 |
鹏扬中证科创创业50ETF |
2.0414 |
-0.10% |
| 2026-07-02 |
鹏扬中证科创创业50ETF |
2.0435 |
-7.62% |
| 2026-07-01 |
鹏扬中证科创创业50ETF |
2.1992 |
-3.25% |
| 2026-06-30 |
鹏扬中证科创创业50ETF |
2.2707 |
3.37% |
| 2026-06-29 |
鹏扬中证科创创业50ETF |
2.1942 |
2.13% |
| 2026-06-26 |
鹏扬中证科创创业50ETF |
2.1475 |
-3.69% |
| 2026-06-25 |
鹏扬中证科创创业50ETF |
2.2267 |
3.88% |
| 2026-06-24 |
鹏扬中证科创创业50ETF |
2.1403 |
2.28% |
| 2026-06-23 |
鹏扬中证科创创业50ETF |
2.0916 |
-3.77% |
| 2026-06-22 |
鹏扬中证科创创业50ETF |
2.1705 |
1.53% |
| 2026-06-18 |
鹏扬中证科创创业50ETF |
2.1372 |
3.22% |
| 2026-06-17 |
鹏扬中证科创创业50ETF |
2.0684 |
2.74% |
| 2026-06-16 |
鹏扬中证科创创业50ETF |
2.0117 |
1.12% |
| 2026-06-15 |
鹏扬中证科创创业50ETF |
1.9891 |
5.11% |
| 2026-06-12 |
鹏扬中证科创创业50ETF |
1.8875 |
-0.53% |
| 2026-06-11 |
鹏扬中证科创创业50ETF |
1.8975 |
-0.75% |
| 2026-06-10 |
鹏扬中证科创创业50ETF |
1.9119 |
-2.32% |
| 2026-06-09 |
鹏扬中证科创创业50ETF |
1.9562 |
4.32% |
| 2026-06-08 |
鹏扬中证科创创业50ETF |
1.8716 |
-4.20% |
| 2026-06-05 |
鹏扬中证科创创业50ETF |
1.9503 |
-4.67% |
| 2026-06-04 |
鹏扬中证科创创业50ETF |
2.0414 |
-0.30% |
| 2026-06-03 |
鹏扬中证科创创业50ETF |
2.0475 |
2.84% |
| 2026-06-02 |
鹏扬中证科创创业50ETF |
1.9894 |
3.39% |
| 2026-06-01 |
鹏扬中证科创创业50ETF |
1.9220 |
-4.02% |
| 2026-05-29 |
鹏扬中证科创创业50ETF |
1.9993 |
-3.20% |
| 2026-05-28 |
鹏扬中证科创创业50ETF |
2.0633 |
2.64% |
| 2026-05-27 |
鹏扬中证科创创业50ETF |
2.0089 |
-0.76% |
| 2026-05-26 |
鹏扬中证科创创业50ETF |
2.0242 |
0.55% |
| 2026-05-25 |
鹏扬中证科创创业50ETF |
2.0131 |
4.47% |
| 2026-05-22 |
鹏扬中证科创创业50ETF |
1.9231 |
3.10% |
| 2026-05-21 |
鹏扬中证科创创业50ETF |
1.8635 |
-2.94% |
| 2026-05-20 |
鹏扬中证科创创业50ETF |
1.9183 |
1.79% |
| 2026-05-19 |
鹏扬中证科创创业50ETF |
1.8840 |
1.02% |
| 2026-05-18 |
鹏扬中证科创创业50ETF |
1.8648 |
-0.21% |
| 2026-05-15 |
鹏扬中证科创创业50ETF |
1.8687 |
-0.89% |
| 2026-05-14 |
鹏扬中证科创创业50ETF |
1.8855 |
-1.85% |
| 2026-05-13 |
鹏扬中证科创创业50ETF |
1.9204 |
3.19% |
| 2026-05-12 |
鹏扬中证科创创业50ETF |
1.8592 |
1.29% |
| 2026-05-11 |
鹏扬中证科创创业50ETF |
1.8352 |
4.16% |
| 2026-05-08 |
鹏扬中证科创创业50ETF |
1.7589 |
-1.45% |
| 2026-04-30 |
鹏扬中证科创创业50ETF |
1.6866 |
2.18% |
| 2026-04-29 |
鹏扬中证科创创业50ETF |
1.6499 |
1.75% |
| 2026-04-28 |
鹏扬中证科创创业50ETF |
1.6211 |
-1.63% |
| 2026-04-27 |
鹏扬中证科创创业50ETF |
1.6476 |
0.77% |
| 2026-04-24 |
鹏扬中证科创创业50ETF |
1.6350 |
-0.90% |
| 2026-04-23 |
鹏扬中证科创创业50ETF |
1.6498 |
-0.97% |
| 2026-04-22 |
鹏扬中证科创创业50ETF |
1.6659 |
2.34% |
| 2026-04-21 |
鹏扬中证科创创业50ETF |
1.6270 |
-0.26% |
| 2026-04-20 |
鹏扬中证科创创业50ETF |
1.6313 |
0.70% |
| 2026-04-17 |
鹏扬中证科创创业50ETF |
1.6200 |
1.98% |
| 2026-04-16 |
鹏扬中证科创创业50ETF |
1.5879 |
2.56% |
| 2026-04-15 |
鹏扬中证科创创业50ETF |
1.5472 |
-0.96% |
| 2026-04-14 |
鹏扬中证科创创业50ETF |
1.5621 |
2.15% |
| 2026-04-13 |
鹏扬中证科创创业50ETF |
1.5285 |
0.83% |
| 2026-04-10 |
鹏扬中证科创创业50ETF |
1.5159 |
3.54% |
| 2026-04-09 |
鹏扬中证科创创业50ETF |
1.4622 |
-0.54% |
| 2026-04-08 |
鹏扬中证科创创业50ETF |
1.4701 |
5.92% |
| 2026-04-07 |
鹏扬中证科创创业50ETF |
1.3831 |
0.92% |
| 2026-04-03 |
鹏扬中证科创创业50ETF |
1.3704 |
0.02% |
| 2026-04-02 |
鹏扬中证科创创业50ETF |
1.3701 |
-2.64% |
| 2026-04-01 |
鹏扬中证科创创业50ETF |
1.4063 |
2.78% |
| 2026-03-31 |
鹏扬中证科创创业50ETF |
1.3672 |
-3.14% |
| 2026-03-30 |
鹏扬中证科创创业50ETF |
1.4101 |
-0.95% |
| 2026-03-27 |
鹏扬中证科创创业50ETF |
1.4235 |
0.01% |
| 2026-03-26 |
鹏扬中证科创创业50ETF |
1.4234 |
-1.47% |
| 2026-03-25 |
鹏扬中证科创创业50ETF |
1.4443 |
2.03% |
| 2026-03-24 |
鹏扬中证科创创业50ETF |
1.4150 |
1.16% |
| 2026-03-23 |
鹏扬中证科创创业50ETF |
1.3986 |
-3.70% |
| 2026-03-20 |
鹏扬中证科创创业50ETF |
1.4504 |
1.52% |
| 2026-03-19 |
鹏扬中证科创创业50ETF |
1.4284 |
-1.20% |
| 2026-03-18 |
鹏扬中证科创创业50ETF |
1.4455 |
2.44% |
| 2026-03-17 |
鹏扬中证科创创业50ETF |
1.4102 |
-2.89% |
| 2026-03-16 |
鹏扬中证科创创业50ETF |
1.4510 |
1.33% |
| 2026-03-13 |
鹏扬中证科创创业50ETF |
1.4317 |
-0.15% |
| 2026-03-12 |
鹏扬中证科创创业50ETF |
1.4338 |
-1.28% |
| 2026-03-11 |
鹏扬中证科创创业50ETF |
1.4521 |
0.22% |
| 2026-03-10 |
鹏扬中证科创创业50ETF |
1.4489 |
3.09% |
| 2026-03-09 |
鹏扬中证科创创业50ETF |
1.4041 |
-1.65% |
| 2026-03-06 |
鹏扬中证科创创业50ETF |
1.4272 |
0.01% |
| 2026-03-05 |
鹏扬中证科创创业50ETF |
1.4271 |
2.18% |
| 2026-03-04 |
鹏扬中证科创创业50ETF |
1.3960 |
-1.51% |
| 2026-03-03 |
鹏扬中证科创创业50ETF |
1.4171 |
-3.20% |
| 2026-03-02 |
鹏扬中证科创创业50ETF |
1.4624 |
0.06% |
| 2026-02-27 |
鹏扬中证科创创业50ETF |
1.4615 |
-1.64% |
| 2026-02-26 |
鹏扬中证科创创业50ETF |
1.4855 |
0.91% |
| 2026-02-25 |
鹏扬中证科创创业50ETF |
1.4721 |
1.04% |
| 2026-02-24 |
鹏扬中证科创创业50ETF |
1.4568 |
1.17% |
| 2026-02-13 |
鹏扬中证科创创业50ETF |
1.4397 |
-1.09% |
| 2026-02-12 |
鹏扬中证科创创业50ETF |
1.4554 |
1.28% |
| 2026-02-11 |
鹏扬中证科创创业50ETF |
1.4368 |
-1.84% |
| 2026-02-10 |
鹏扬中证科创创业50ETF |
1.4632 |
0.38% |
| 2026-02-09 |
鹏扬中证科创创业50ETF |
1.4576 |
3.49% |
| 2026-02-06 |
鹏扬中证科创创业50ETF |
1.4068 |
-0.96% |
| 2026-02-05 |
鹏扬中证科创创业50ETF |
1.4204 |
-1.99% |
| 2026-02-04 |
鹏扬中证科创创业50ETF |
1.4486 |
-1.39% |
| 2026-02-03 |
鹏扬中证科创创业50ETF |
1.4688 |
0.66% |
| 2026-02-02 |
鹏扬中证科创创业50ETF |
1.4592 |
-2.62% |
| 2026-01-30 |
鹏扬中证科创创业50ETF |
1.4975 |
2.15% |
| 2026-01-29 |
鹏扬中证科创创业50ETF |
1.4653 |
-2.04% |
| 2026-01-28 |
鹏扬中证科创创业50ETF |
1.4952 |
-0.19% |
| 2026-01-27 |
鹏扬中证科创创业50ETF |
1.4981 |
1.15% |
| 2026-01-26 |
鹏扬中证科创创业50ETF |
1.4809 |
-0.95% |
| 2026-01-23 |
鹏扬中证科创创业50ETF |
1.4950 |
-0.90% |
| 2026-01-22 |
鹏扬中证科创创业50ETF |
1.5085 |
1.20% |
| 2026-01-21 |
鹏扬中证科创创业50ETF |
1.4904 |
2.17% |
| 2026-01-20 |
鹏扬中证科创创业50ETF |
1.4580 |
-2.54% |
| 2026-01-19 |
鹏扬中证科创创业50ETF |
1.4950 |
-0.56% |
| 2026-01-16 |
鹏扬中证科创创业50ETF |
1.5034 |
0.58% |
| 2026-01-15 |
鹏扬中证科创创业50ETF |
1.4948 |
0.85% |
| 2026-01-14 |
鹏扬中证科创创业50ETF |
1.4822 |
1.37% |
| 2026-01-13 |
鹏扬中证科创创业50ETF |
1.4619 |
-2.52% |
| 2026-01-12 |
鹏扬中证科创创业50ETF |
1.4988 |
0.88% |
| 2026-01-09 |
鹏扬中证科创创业50ETF |
1.4857 |
0.43% |
| 2026-01-08 |
鹏扬中证科创创业50ETF |
1.4794 |
-0.54% |
| 2026-01-07 |
鹏扬中证科创创业50ETF |
1.4875 |
0.65% |
| 2026-01-06 |
鹏扬中证科创创业50ETF |
1.4779 |
0.42% |
| 2026-01-05 |
鹏扬中证科创创业50ETF |
1.4717 |
3.29% |
| 2025-12-31 |
鹏扬中证科创创业50ETF |
1.4233 |
-2.14% |
| 2025-12-30 |
鹏扬中证科创创业50ETF |
1.4537 |
1.07% |
| 2025-12-29 |
鹏扬中证科创创业50ETF |
1.4382 |
-0.35% |
| 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% |
| 2025-11-27 |
鹏扬中证科创创业50ETF |
1.3440 |
-0.43% |
| 2025-11-26 |
鹏扬中证科创创业50ETF |
1.3498 |
3.08% |
| 2025-11-25 |
鹏扬中证科创创业50ETF |
1.3082 |
1.61% |
| 2025-11-24 |
鹏扬中证科创创业50ETF |
1.2871 |
-0.09% |
| 2025-11-21 |
鹏扬中证科创创业50ETF |
1.2883 |
-4.40% |
| 2025-11-20 |
鹏扬中证科创创业50ETF |
1.3450 |
-0.80% |
| 2025-11-19 |
鹏扬中证科创创业50ETF |
1.3558 |
0.14% |
| 2025-11-18 |
鹏扬中证科创创业50ETF |
1.3539 |
-0.53% |
| 2025-11-17 |
鹏扬中证科创创业50ETF |
1.3611 |
-0.34% |
| 2025-11-14 |
鹏扬中证科创创业50ETF |
1.3658 |
-3.36% |
| 2025-11-13 |
鹏扬中证科创创业50ETF |
1.4117 |
1.45% |
| 2025-11-12 |
鹏扬中证科创创业50ETF |
1.3913 |
-0.06% |
| 2025-11-11 |
鹏扬中证科创创业50ETF |
1.3921 |
-1.88% |
| 2025-11-10 |
鹏扬中证科创创业50ETF |
1.4183 |
-1.33% |
| 2025-11-07 |
鹏扬中证科创创业50ETF |
1.4372 |
-0.95% |
| 2025-11-06 |
鹏扬中证科创创业50ETF |
1.4509 |
3.12% |
| 2025-11-05 |
鹏扬中证科创创业50ETF |
1.4057 |
1.02% |
| 2025-11-04 |
鹏扬中证科创创业50ETF |
1.3915 |
-1.43% |
| 2025-11-03 |
鹏扬中证科创创业50ETF |
1.4114 |
0.00% |
| 2025-10-31 |
鹏扬中证科创创业50ETF |
1.4114 |
-4.32% |
| 2025-10-30 |
鹏扬中证科创创业50ETF |
1.4724 |
-2.19% |
| 2025-10-29 |
鹏扬中证科创创业50ETF |
1.5047 |
2.39% |
| 2025-10-28 |
鹏扬中证科创创业50ETF |
1.4687 |
-0.42% |
| 2025-10-27 |
鹏扬中证科创创业50ETF |
1.4749 |
2.33% |
| 2025-10-24 |
鹏扬中证科创创业50ETF |
1.4405 |
4.85% |
| 2025-10-23 |
鹏扬中证科创创业50ETF |
1.3707 |
-0.28% |
| 2025-10-22 |
鹏扬中证科创创业50ETF |
1.3746 |
-0.15% |
| 2025-10-21 |
鹏扬中证科创创业50ETF |
1.3767 |
3.89% |
| 2025-10-20 |
鹏扬中证科创创业50ETF |
1.3231 |
1.84% |
| 2025-10-17 |
鹏扬中证科创创业50ETF |
1.2988 |
-3.67% |
| 2025-10-16 |
鹏扬中证科创创业50ETF |
1.3465 |
0.43% |
| 2025-10-15 |
鹏扬中证科创创业50ETF |
1.3408 |
2.37% |
| 2025-10-14 |
鹏扬中证科创创业50ETF |
1.3090 |
-4.84% |
| 2025-10-13 |
鹏扬中证科创创业50ETF |
1.3723 |
-0.15% |
| 2025-10-10 |
鹏扬中证科创创业50ETF |
1.3743 |
-5.33% |
| 2025-10-09 |
鹏扬中证科创创业50ETF |
1.4517 |
0.97% |
| 2025-09-30 |
鹏扬中证科创创业50ETF |
1.4377 |
0.20% |
| 2025-09-29 |
鹏扬中证科创创业50ETF |
1.4349 |
2.24% |
| 2025-09-26 |
鹏扬中证科创创业50ETF |
1.4035 |
-2.50% |
| 2025-09-25 |
鹏扬中证科创创业50ETF |
1.4395 |
1.98% |
| 2025-09-24 |
鹏扬中证科创创业50ETF |
1.4115 |
2.28% |
| 2025-09-23 |
鹏扬中证科创创业50ETF |
1.3801 |
0.64% |
| 2025-09-22 |
鹏扬中证科创创业50ETF |
1.3713 |
1.38% |
| 2025-09-19 |
鹏扬中证科创创业50ETF |
1.3526 |
-0.42% |
| 2025-09-18 |
鹏扬中证科创创业50ETF |
1.3583 |
-0.24% |
| 2025-09-17 |
鹏扬中证科创创业50ETF |
1.3615 |
1.30% |
