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 |
| 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% |
| 2025-09-16 |
鹏扬中证科创创业50ETF |
1.3440 |
1.11% |
| 2025-09-15 |
鹏扬中证科创创业50ETF |
1.3293 |
0.67% |
| 2025-09-12 |
鹏扬中证科创创业50ETF |
1.3205 |
-1.10% |
| 2025-09-11 |
鹏扬中证科创创业50ETF |
1.3352 |
6.45% |
| 2025-09-10 |
鹏扬中证科创创业50ETF |
1.2543 |
1.78% |
| 2025-09-09 |
鹏扬中证科创创业50ETF |
1.2324 |
-2.65% |
| 2025-09-08 |
鹏扬中证科创创业50ETF |
1.2660 |
-1.06% |
| 2025-09-05 |
鹏扬中证科创创业50ETF |
1.2796 |
6.44% |
| 2025-09-04 |
鹏扬中证科创创业50ETF |
1.2022 |
-6.70% |
| 2025-09-03 |
鹏扬中证科创创业50ETF |
1.2885 |
1.28% |
| 2025-09-02 |
鹏扬中证科创创业50ETF |
1.2722 |
-2.80% |
| 2025-09-01 |
鹏扬中证科创创业50ETF |
1.3089 |
3.29% |
| 2025-08-29 |
鹏扬中证科创创业50ETF |
1.2672 |
0.24% |
| 2025-08-28 |
鹏扬中证科创创业50ETF |
1.2642 |
6.79% |
| 2025-08-27 |
鹏扬中证科创创业50ETF |
1.1838 |
0.89% |
| 2025-08-26 |
鹏扬中证科创创业50ETF |
1.1734 |
-1.32% |
| 2025-08-25 |
鹏扬中证科创创业50ETF |
1.1891 |
4.17% |
| 2025-08-22 |
鹏扬中证科创创业50ETF |
1.1415 |
6.53% |
| 2025-08-21 |
鹏扬中证科创创业50ETF |
1.0715 |
0.02% |
| 2025-08-20 |
鹏扬中证科创创业50ETF |
1.0713 |
1.50% |
| 2025-08-19 |
鹏扬中证科创创业50ETF |
1.0555 |
0.10% |
| 2025-08-18 |
鹏扬中证科创创业50ETF |
1.0544 |
2.38% |
| 2025-08-15 |
鹏扬中证科创创业50ETF |
1.0299 |
1.29% |
| 2025-08-14 |
鹏扬中证科创创业50ETF |
1.0168 |
0.08% |
| 2025-08-13 |
鹏扬中证科创创业50ETF |
1.0160 |
3.22% |
| 2025-08-12 |
鹏扬中证科创创业50ETF |
0.9843 |
2.30% |
| 2025-08-11 |
鹏扬中证科创创业50ETF |
0.9622 |
1.58% |
| 2025-08-08 |
鹏扬中证科创创业50ETF |
0.9472 |
-0.64% |
| 2025-08-07 |
鹏扬中证科创创业50ETF |
0.9533 |
-0.40% |
| 2025-08-06 |
鹏扬中证科创创业50ETF |
0.9571 |
0.68% |
| 2025-08-05 |
鹏扬中证科创创业50ETF |
0.9506 |
0.27% |
| 2025-08-04 |
鹏扬中证科创创业50ETF |
0.9480 |
0.60% |
| 2025-08-01 |
鹏扬中证科创创业50ETF |
0.9423 |
-0.95% |
| 2025-07-31 |
鹏扬中证科创创业50ETF |
0.9513 |
-1.29% |
| 2025-07-30 |
鹏扬中证科创创业50ETF |
0.9637 |
-1.44% |
| 2025-07-29 |
鹏扬中证科创创业50ETF |
0.9778 |
2.69% |
| 2025-07-28 |
鹏扬中证科创创业50ETF |
0.9522 |
0.42% |
| 2025-07-25 |
鹏扬中证科创创业50ETF |
0.9482 |
0.85% |
| 2025-07-24 |
鹏扬中证科创创业50ETF |
0.9402 |
1.31% |
| 2025-07-23 |
鹏扬中证科创创业50ETF |
0.9280 |
0.23% |
| 2025-07-22 |
鹏扬中证科创创业50ETF |
0.9259 |
0.53% |
| 2025-07-21 |
鹏扬中证科创创业50ETF |
0.9210 |
0.45% |
| 2025-07-18 |
鹏扬中证科创创业50ETF |
0.9169 |
0.45% |
| 2025-07-17 |
鹏扬中证科创创业50ETF |
0.9128 |
1.68% |
| 2025-07-16 |
鹏扬中证科创创业50ETF |
0.8977 |
0.22% |
| 2025-07-15 |
鹏扬中证科创创业50ETF |
0.8957 |
2.18% |
| 2025-07-14 |
鹏扬中证科创创业50ETF |
0.8766 |
-0.17% |
| 2025-07-11 |
鹏扬中证科创创业50ETF |
0.8781 |
0.86% |
| 2025-07-10 |
鹏扬中证科创创业50ETF |
0.8706 |
0.06% |
| 2025-07-09 |
鹏扬中证科创创业50ETF |
0.8701 |
-0.28% |
| 2025-07-08 |
鹏扬中证科创创业50ETF |
0.8725 |
2.51% |
| 2025-07-07 |
鹏扬中证科创创业50ETF |
0.8511 |
-1.25% |
| 2025-07-04 |
鹏扬中证科创创业50ETF |
0.8619 |
-0.44% |
| 2025-07-03 |
鹏扬中证科创创业50ETF |
0.8657 |
1.39% |
| 2025-07-02 |
鹏扬中证科创创业50ETF |
0.8538 |
-1.29% |
| 2025-07-01 |
鹏扬中证科创创业50ETF |
0.8650 |
-0.72% |
| 2025-06-30 |
鹏扬中证科创创业50ETF |
0.8713 |
1.76% |
| 2025-06-27 |
鹏扬中证科创创业50ETF |
0.8562 |
0.50% |
| 2025-06-26 |
鹏扬中证科创创业50ETF |
0.8519 |
-0.26% |
| 2025-06-25 |
鹏扬中证科创创业50ETF |
0.8541 |
1.90% |
| 2025-06-24 |
鹏扬中证科创创业50ETF |
0.8382 |
1.70% |
| 2025-06-23 |
鹏扬中证科创创业50ETF |
0.8242 |
0.17% |
| 2025-06-20 |
鹏扬中证科创创业50ETF |
0.8228 |
-0.56% |
| 2025-06-19 |
鹏扬中证科创创业50ETF |
0.8274 |
-0.67% |
| 2025-06-18 |
鹏扬中证科创创业50ETF |
0.8330 |
0.87% |
| 2025-06-17 |
鹏扬中证科创创业50ETF |
0.8258 |
-0.83% |
| 2025-06-16 |
鹏扬中证科创创业50ETF |
0.8327 |
0.39% |
| 2025-06-13 |
鹏扬中证科创创业50ETF |
0.8295 |
-0.63% |
| 2025-06-12 |
鹏扬中证科创创业50ETF |
0.8348 |
0.32% |
| 2025-06-11 |
鹏扬中证科创创业50ETF |
0.8321 |
0.19% |
| 2025-06-10 |
鹏扬中证科创创业50ETF |
0.8305 |
-1.26% |
| 2025-06-09 |
鹏扬中证科创创业50ETF |
0.8411 |
1.01% |
| 2025-06-06 |
鹏扬中证科创创业50ETF |
0.8327 |
-0.41% |
| 2025-06-05 |
鹏扬中证科创创业50ETF |
0.8361 |
1.31% |
| 2025-06-04 |
鹏扬中证科创创业50ETF |
0.8253 |
1.00% |
| 2025-06-03 |
鹏扬中证科创创业50ETF |
0.8171 |
0.34% |
| 2025-05-30 |
鹏扬中证科创创业50ETF |
0.8143 |
-0.96% |
| 2025-05-29 |
鹏扬中证科创创业50ETF |
0.8222 |
1.49% |
| 2025-05-28 |
鹏扬中证科创创业50ETF |
0.8101 |
0.12% |
| 2025-05-27 |
鹏扬中证科创创业50ETF |
0.8091 |
-1.12% |
| 2025-05-26 |
鹏扬中证科创创业50ETF |
0.8183 |
-0.51% |
| 2025-05-23 |
鹏扬中证科创创业50ETF |
0.8225 |
-0.92% |
| 2025-05-22 |
鹏扬中证科创创业50ETF |
0.8301 |
-0.74% |
| 2025-05-21 |
鹏扬中证科创创业50ETF |
0.8363 |
0.35% |
| 2025-05-20 |
鹏扬中证科创创业50ETF |
0.8334 |
0.43% |
| 2025-05-19 |
鹏扬中证科创创业50ETF |
0.8298 |
-0.25% |
| 2025-05-16 |
鹏扬中证科创创业50ETF |
0.8319 |
-0.14% |
| 2025-05-15 |
鹏扬中证科创创业50ETF |
0.8331 |
-1.78% |
| 2025-05-14 |
鹏扬中证科创创业50ETF |
0.8482 |
0.56% |
| 2025-05-13 |
鹏扬中证科创创业50ETF |
0.8435 |
0.12% |
| 2025-05-12 |
鹏扬中证科创创业50ETF |
0.8425 |
1.68% |
| 2025-05-09 |
鹏扬中证科创创业50ETF |
0.8286 |
-1.40% |
| 2025-05-08 |
鹏扬中证科创创业50ETF |
0.8404 |
1.16% |
| 2025-05-07 |
鹏扬中证科创创业50ETF |
0.8308 |
0.48% |
| 2025-05-06 |
鹏扬中证科创创业50ETF |
0.8268 |
1.63% |
| 2025-04-30 |
鹏扬中证科创创业50ETF |
0.8135 |
0.87% |
| 2025-04-29 |
鹏扬中证科创创业50ETF |
0.8065 |
-0.01% |
| 2025-04-28 |
鹏扬中证科创创业50ETF |
0.8066 |
-0.35% |
| 2025-04-25 |
鹏扬中证科创创业50ETF |
0.8094 |
0.52% |
| 2025-04-24 |
鹏扬中证科创创业50ETF |
0.8052 |
-1.03% |
| 2025-04-23 |
鹏扬中证科创创业50ETF |
0.8136 |
0.83% |
| 2025-04-22 |
鹏扬中证科创创业50ETF |
0.8069 |
-0.44% |
| 2025-04-21 |
鹏扬中证科创创业50ETF |
0.8105 |
1.12% |
| 2025-04-18 |
鹏扬中证科创创业50ETF |
0.8015 |
-0.35% |
| 2025-04-17 |
鹏扬中证科创创业50ETF |
0.8043 |
0.37% |
| 2025-04-16 |
鹏扬中证科创创业50ETF |
0.8013 |
0.01% |
| 2025-04-15 |
鹏扬中证科创创业50ETF |
0.8012 |
-0.68% |
| 2025-04-14 |
鹏扬中证科创创业50ETF |
0.8067 |
0.19% |
| 2025-04-11 |
鹏扬中证科创创业50ETF |
0.8052 |
2.05% |
| 2025-04-10 |
鹏扬中证科创创业50ETF |
0.7890 |
1.87% |
| 2025-04-09 |
鹏扬中证科创创业50ETF |
0.7745 |
2.24% |
| 2025-04-08 |
鹏扬中证科创创业50ETF |
0.7575 |
0.87% |
| 2025-04-07 |
鹏扬中证科创创业50ETF |
0.7510 |
-10.61% |
| 2025-04-03 |
鹏扬中证科创创业50ETF |
0.8401 |
-1.52% |
| 2025-04-02 |
鹏扬中证科创创业50ETF |
0.8531 |
-0.11% |
| 2025-04-01 |
鹏扬中证科创创业50ETF |
0.8540 |
0.09% |
| 2025-03-31 |
鹏扬中证科创创业50ETF |
0.8532 |
-0.73% |
| 2025-03-28 |
鹏扬中证科创创业50ETF |
0.8595 |
-1.04% |
| 2025-03-27 |
鹏扬中证科创创业50ETF |
0.8685 |
0.34% |
| 2025-03-26 |
鹏扬中证科创创业50ETF |
0.8656 |
-0.38% |
| 2025-03-25 |
鹏扬中证科创创业50ETF |
0.8689 |
-0.63% |
| 2025-03-24 |
鹏扬中证科创创业50ETF |
0.8744 |
0.13% |
| 2025-03-21 |
鹏扬中证科创创业50ETF |
0.8733 |
-2.13% |
| 2025-03-20 |
鹏扬中证科创创业50ETF |
0.8923 |
-1.14% |
| 2025-03-19 |
鹏扬中证科创创业50ETF |
0.9026 |
-0.81% |
| 2025-03-18 |
鹏扬中证科创创业50ETF |
0.9100 |
0.90% |
| 2025-03-17 |
鹏扬中证科创创业50ETF |
0.9019 |
-0.91% |
| 2025-03-14 |
鹏扬中证科创创业50ETF |
0.9102 |
2.02% |
| 2025-03-13 |
鹏扬中证科创创业50ETF |
0.8922 |
-1.90% |
| 2025-03-12 |
鹏扬中证科创创业50ETF |
0.9095 |
-0.84% |
| 2025-03-11 |
鹏扬中证科创创业50ETF |
0.9172 |
-0.33% |
| 2025-03-10 |
鹏扬中证科创创业50ETF |
0.9202 |
-0.05% |
| 2025-03-07 |
鹏扬中证科创创业50ETF |
0.9207 |
-1.43% |
| 2025-03-06 |
鹏扬中证科创创业50ETF |
0.9341 |
2.73% |
| 2025-03-05 |
鹏扬中证科创创业50ETF |
0.9093 |
0.24% |
| 2025-03-04 |
鹏扬中证科创创业50ETF |
0.9071 |
0.20% |
| 2025-03-03 |
鹏扬中证科创创业50ETF |
0.9053 |
-0.20% |
| 2025-02-28 |
鹏扬中证科创创业50ETF |
0.9071 |
-4.38% |
| 2025-02-27 |
鹏扬中证科创创业50ETF |
0.9487 |
-0.45% |
| 2025-02-26 |
鹏扬中证科创创业50ETF |
0.9530 |
1.69% |
| 2025-02-25 |
鹏扬中证科创创业50ETF |
0.9372 |
-0.66% |
| 2025-02-24 |
鹏扬中证科创创业50ETF |
0.9434 |
-0.14% |
| 2025-02-21 |
鹏扬中证科创创业50ETF |
0.9447 |
4.16% |
| 2025-02-20 |
鹏扬中证科创创业50ETF |
0.9070 |
-0.04% |
| 2025-02-19 |
鹏扬中证科创创业50ETF |
0.9074 |
1.93% |
| 2025-02-18 |
鹏扬中证科创创业50ETF |
0.8902 |
-1.81% |
| 2025-02-17 |
鹏扬中证科创创业50ETF |
0.9066 |
1.50% |
| 2025-02-14 |
鹏扬中证科创创业50ETF |
0.8932 |
1.04% |
| 2025-02-13 |
鹏扬中证科创创业50ETF |
0.8840 |
-2.05% |
| 2025-02-12 |
鹏扬中证科创创业50ETF |
0.9025 |
1.48% |
| 2025-02-11 |
鹏扬中证科创创业50ETF |
0.8893 |
-1.02% |
| 2025-02-10 |
鹏扬中证科创创业50ETF |
0.8985 |
0.82% |
| 2025-02-07 |
鹏扬中证科创创业50ETF |
0.8912 |
1.78% |
| 2025-02-06 |
鹏扬中证科创创业50ETF |
0.8756 |
2.73% |
| 2025-02-05 |
鹏扬中证科创创业50ETF |
0.8523 |
0.46% |
| 2025-01-27 |
鹏扬中证科创创业50ETF |
0.8484 |
-2.81% |
| 2025-01-24 |
鹏扬中证科创创业50ETF |
0.8729 |
1.12% |
| 2025-01-23 |
鹏扬中证科创创业50ETF |
0.8632 |
-0.80% |
| 2025-01-22 |
鹏扬中证科创创业50ETF |
0.8702 |
-0.06% |
| 2025-01-21 |
鹏扬中证科创创业50ETF |
0.8707 |
0.31% |
| 2025-01-20 |
鹏扬中证科创创业50ETF |
0.8680 |
1.25% |
| 2025-01-17 |
鹏扬中证科创创业50ETF |
0.8573 |
1.06% |
| 2025-01-16 |
鹏扬中证科创创业50ETF |
0.8483 |
-0.49% |
| 2025-01-15 |
鹏扬中证科创创业50ETF |
0.8525 |
-1.19% |
| 2025-01-14 |
鹏扬中证科创创业50ETF |
0.8628 |
3.53% |
| 2025-01-13 |
鹏扬中证科创创业50ETF |
0.8334 |
-0.04% |
| 2025-01-10 |
鹏扬中证科创创业50ETF |
0.8337 |
-1.30% |
| 2025-01-09 |
鹏扬中证科创创业50ETF |
0.8447 |
-0.27% |
| 2025-01-08 |
鹏扬中证科创创业50ETF |
0.8470 |
-0.58% |
| 2025-01-07 |
鹏扬中证科创创业50ETF |
0.8519 |
1.88% |
| 2025-01-06 |
鹏扬中证科创创业50ETF |
0.8362 |
0.02% |
| 2025-01-03 |
鹏扬中证科创创业50ETF |
0.8360 |
-1.40% |
| 2025-01-02 |
鹏扬中证科创创业50ETF |
0.8479 |
-3.34% |
| 2024-12-31 |
鹏扬中证科创创业50ETF |
0.8772 |
-2.84% |
| 2024-12-26 |
鹏扬中证科创创业50ETF |
0.9122 |
0.84% |
| 2024-12-25 |
鹏扬中证科创创业50ETF |
0.9046 |
0.22% |
| 2024-12-24 |
鹏扬中证科创创业50ETF |
0.9026 |
1.34% |
| 2024-12-23 |
鹏扬中证科创创业50ETF |
0.8907 |
-0.46% |
| 2024-12-20 |
鹏扬中证科创创业50ETF |
0.8948 |
0.81% |
| 2024-12-19 |
鹏扬中证科创创业50ETF |
0.8876 |
1.01% |
| 2024-12-18 |
鹏扬中证科创创业50ETF |
0.8787 |
0.56% |
| 2024-12-17 |
鹏扬中证科创创业50ETF |
0.8738 |
-0.05% |
