今年以来鹏扬中证科创创业50ETF基金净值查询
查询指定日期范围双创588350净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
双创 |
0.7528 |
1.72% |
| 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% |
