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鹏扬中证科创创业50ETF基金净值查询(588350)

近一年鹏扬中证科创创业50ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围双创588350净值及计算阶段收益
近一年588350基金累计收益率-18.36%
净值日期 基金名称 净值 增长率
2024-04-30 双创 0.7401 -1.20%
2024-04-29 双创 0.7491 3.45%
2024-04-26 双创 0.7241 3.25%
2024-04-25 双创 0.7013 -0.45%
2024-04-24 双创 0.7045 0.89%
2024-04-23 双创 0.6983 -0.17%
2024-04-22 双创 0.6995 -0.31%
2024-04-19 双创 0.7017 -1.94%
2024-04-18 双创 0.7156 -0.79%
2024-04-17 双创 0.7213 1.86%
2024-04-16 双创 0.7081 -1.69%
2024-04-15 双创 0.7203 1.95%
2024-04-12 双创 0.7065 -0.38%
2024-04-11 双创 0.7092 -0.15%
2024-04-10 双创 0.7103 -1.78%
2024-04-09 双创 0.7232 0.92%
2023-09-18 双创 0.7896 0.04%
2023-09-15 双创 0.7893 0.03%
2023-09-14 双创 0.7891 -0.92%
2023-09-13 双创 0.7964 -1.17%
2023-09-12 双创 0.8058 -0.47%
2023-09-11 双创 0.8096 0.58%
2023-09-07 双创 0.8078 -2.89%
2023-09-01 双创 0.8306 -0.46%
2023-08-31 双创 0.8344 -0.25%
2023-08-30 双创 0.8365 1.06%
2023-08-29 双创 0.8277 3.37%
2023-08-28 双创 0.8007 0.76%
2023-08-25 双创 0.7947 -1.29%
2023-08-24 双创 0.8051 1.16%
2023-08-23 双创 0.7959 -2.36%
2023-08-22 双创 0.8151 0.25%
2023-08-21 双创 0.8131 -1.57%
2023-08-18 双创 0.8261 -0.88%
2023-08-17 双创 0.8334 0.59%
2023-08-16 双创 0.8285 -1.03%
2023-08-15 双创 0.8371 -1.31%
2023-08-14 双创 0.8482 -0.75%
2023-08-11 双创 0.8546 -2.20%
2023-08-10 双创 0.8738 0.36%
2023-08-09 双创 0.8707 0.01%
2023-08-08 双创 0.8706 -0.19%
2023-08-07 双创 0.8723 -1.17%
2023-08-04 双创 0.8826 0.50%
2023-08-03 双创 0.8782 0.97%
2023-08-02 双创 0.8698 -0.11%
2023-08-01 双创 0.8708 -0.48%
2023-07-31 双创 0.8750 0.64%
2023-07-28 双创 0.8694 1.05%
2023-07-27 双创 0.8604 -0.39%
2023-07-26 双创 0.8638 0.17%
2023-07-25 双创 0.8623 1.72%
2023-07-24 双创 0.8477 -0.74%
2023-07-21 双创 0.8540 -0.25%
2023-07-20 双创 0.8561 -1.01%
2023-07-19 双创 0.8648 -0.95%
2023-07-18 双创 0.8731 -0.26%
2023-07-17 双创 0.8754 -0.70%
2023-07-14 双创 0.8816 -0.53%
2023-07-13 双创 0.8863 1.27%
2023-07-12 双创 0.8752 -0.84%
2023-07-11 双创 0.8826 0.79%
2023-07-10 双创 0.8757 1.19%
2023-07-07 双创 0.8654 -1.28%
2023-07-06 双创 0.8766 -1.06%
2023-07-05 双创 0.8860 -0.46%
2023-07-04 双创 0.8901 0.61%
2023-07-03 双创 0.8847 0.47%
2023-06-30 双创 0.8806 1.42%
2023-06-29 双创 0.8683 -0.37%
2023-06-28 双创 0.8715 -0.33%
2023-06-27 双创 0.8744 0.21%
2023-06-26 双创 0.8726 -0.32%
2023-06-21 双创 0.8754 -2.44%
2023-06-20 双创 0.8973 -0.26%
2023-06-19 双创 0.8996 -0.31%
2023-06-16 双创 0.9024 1.64%
2023-06-15 双创 0.8878 2.68%
2023-06-14 双创 0.8646 -0.54%
2023-06-08 双创 0.8475 -0.96%
2023-06-07 双创 0.8557 -1.55%
2023-06-06 双创 0.8692 -1.95%
2023-06-05 双创 0.8865 -1.17%
2023-06-02 双创 0.8970 0.62%
2023-06-01 双创 0.8915 0.25%
2023-05-31 双创 0.8893 -0.36%
2023-05-30 双创 0.8925 0.70%
2023-05-29 双创 0.8863 -0.97%
2023-05-26 双创 0.8950 -0.25%
2023-05-25 双创 0.8972 0.52%
2023-05-24 双创 0.8926 -0.19%
2023-05-23 双创 0.8943 -1.20%
2023-05-22 双创 0.9052 -0.02%
2023-05-19 双创 0.9054 0.23%
2023-05-18 双创 0.9033 -0.58%
2023-05-17 双创 0.9086 -0.06%
2023-05-16 双创 0.9091 0.03%
2023-05-15 双创 0.9088 2.20%
2023-05-12 双创 0.8892 -1.23%
2023-05-11 双创 0.9003 0.75%
2023-05-10 双创 0.8936 0.31%
2023-05-09 双创 0.8908 -1.74%
2023-05-08 双创 0.9066 0.50%
鹏扬基金旗下基金涨幅榜
基金名称 净值 增长率
鹏扬成长先锋混合A 0.6344 4.12%
鹏扬成长先锋混合C 0.6280 4.11%
鹏扬竞争力先锋一年持有混合A 0.5898 3.04%
鹏扬竞争力先锋一年持有混合C 0.5787 3.03%
鹏扬景升混合A 1.3483 2.93%
鹏扬景升混合C 1.2845 2.92%
鹏扬产业趋势一年持有混合A 0.6785 2.54%
鹏扬产业趋势一年持有混合C 0.6693 2.53%
鹏扬消费行业混合发起A 0.9622 2.46%
鹏扬消费行业混合发起C 0.9554 2.46%
指数型-股票基金涨幅榜
基金名称 净值 增长率
港股通互联网ETF 0.6289 8.54%
港股互联网ETF 0.7706 8.54%
港股互联网ETF 1.2476 8.50%
HK互联网 1.0238 8.48%
富国中证港股通互联网ETF发起式联接A 0.7358 7.83%
富国中证港股通互联网ETF发起式联接C 0.7324 7.80%
易方达中证港股通互联网ETF联接发起式A 1.0294 7.42%
港股通科技30ETF 0.8211 7.42%
易方达中证港股通互联网ETF联接发起式C 1.0275 7.41%
科技HK 0.7079 7.18%
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