鹏扬中证科创创业50ETF联接A(012907)
2024-04-22
0.5237
-0.3046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5237 | 0.5237 |
| 2024-04-19 | 0.5253 | 0.5253 |
| 2024-04-18 | 0.5353 | 0.5353 |
| 2024-04-17 | 0.5394 | 0.5394 |
| 2024-04-16 | 0.5299 | 0.5299 |
| 2024-04-15 | 0.5387 | 0.5387 |
| 2024-04-12 | 0.5288 | 0.5288 |
| 2024-04-11 | 0.5307 | 0.5307 |
| 2024-04-10 | 0.5315 | 0.5315 |
| 2024-04-09 | 0.5408 | 0.5408 |
| 2024-04-08 | 0.5360 | 0.5360 |
| 2024-04-03 | 0.5449 | 0.5449 |
| 2024-04-02 | 0.5522 | 0.5522 |
| 2024-04-01 | 0.5567 | 0.5567 |
| 2024-03-29 | 0.5446 | 0.5446 |
| 2024-03-28 | 0.5427 | 0.5427 |
| 2024-03-27 | 0.5379 | 0.5379 |
| 2024-03-26 | 0.5510 | 0.5510 |
| 2024-03-25 | 0.5528 | 0.5528 |
| 2024-03-22 | 0.5607 | 0.5607 |
| 2024-03-21 | 0.5670 | 0.5670 |
| 2024-03-20 | 0.5720 | 0.5720 |
| 2024-03-19 | 0.5724 | 0.5724 |
| 2024-03-18 | 0.5803 | 0.5803 |
| 2024-03-15 | 0.5681 | 0.5681 |
| 2024-03-14 | 0.5684 | 0.5684 |
| 2024-03-13 | 0.5730 | 0.5730 |
| 2024-03-12 | 0.5754 | 0.5754 |
| 2024-03-11 | 0.5737 | 0.5737 |
| 2024-03-08 | 0.5552 | 0.5552 |
| 2024-03-07 | 0.5492 | 0.5492 |
| 2024-03-06 | 0.5606 | 0.5606 |
| 2024-03-05 | 0.5623 | 0.5623 |
| 2024-03-04 | 0.5606 | 0.5606 |
| 2024-03-01 | 0.5565 | 0.5565 |
| 2024-02-29 | 0.5500 | 0.5500 |
| 2024-02-28 | 0.5311 | 0.5311 |
| 2024-02-27 | 0.5440 | 0.5440 |
| 2024-02-26 | 0.5296 | 0.5296 |
| 2024-02-23 | 0.5296 | 0.5296 |
| 2024-02-22 | 0.5305 | 0.5305 |
| 2024-02-21 | 0.5278 | 0.5278 |
| 2024-02-20 | 0.5273 | 0.5273 |
| 2024-02-19 | 0.5285 | 0.5285 |
| 2024-02-08 | 0.5184 | 0.5184 |
| 2024-02-07 | 0.5131 | 0.5131 |
| 2024-02-06 | 0.5048 | 0.5048 |
| 2024-02-05 | 0.4800 | 0.4800 |
| 2024-02-02 | 0.4726 | 0.4726 |
| 2024-02-01 | 0.4833 | 0.4833 |
| 2024-01-31 | 0.4781 | 0.4781 |
| 2024-01-30 | 0.4798 | 0.4798 |
| 2024-01-29 | 0.4934 | 0.4934 |
| 2024-01-26 | 0.5114 | 0.5114 |
| 2024-01-25 | 0.5230 | 0.5230 |
| 2024-01-24 | 0.5155 | 0.5155 |
| 2024-01-23 | 0.5145 | 0.5145 |
| 2024-01-22 | 0.5099 | 0.5099 |
| 2024-01-19 | 0.5202 | 0.5202 |
| 2024-01-18 | 0.5218 | 0.5218 |
| 2024-01-17 | 0.5108 | 0.5108 |
| 2024-01-16 | 0.5241 | 0.5241 |
| 2024-01-15 | 0.5212 | 0.5212 |
| 2024-01-12 | 0.5249 | 0.5249 |
| 2024-01-11 | 0.5310 | 0.5310 |
| 2024-01-10 | 0.5236 | 0.5236 |
| 2024-01-09 | 0.5279 | 0.5279 |
| 2024-01-08 | 0.5254 | 0.5254 |
| 2024-01-05 | 0.5360 | 0.5360 |
| 2024-01-04 | 0.5439 | 0.5439 |
| 2024-01-03 | 0.5511 | 0.5511 |
| 2024-01-02 | 0.5589 | 0.5589 |
| 2023-12-31 | 0.5688 | 0.5688 |
| 2023-12-29 | 0.5688 | 0.5688 |
| 2023-12-28 | 0.5665 | 0.5665 |
| 2023-12-27 | 0.5482 | 0.5482 |
| 2023-12-26 | 0.5467 | 0.5467 |
| 2023-12-25 | 0.5531 | 0.5531 |
| 2023-12-22 | 0.5540 | 0.5540 |
| 2023-12-21 | 0.5560 | 0.5560 |
| 2023-12-20 | 0.5470 | 0.5470 |
| 2023-12-19 | 0.5521 | 0.5521 |
| 2023-12-18 | 0.5490 | 0.5490 |
| 2023-12-15 | 0.5553 | 0.5553 |
| 2023-12-14 | 0.5603 | 0.5603 |
| 2023-12-13 | 0.5635 | 0.5635 |
| 2023-12-12 | 0.5706 | 0.5706 |
| 2023-12-11 | 0.5748 | 0.5748 |
| 2023-12-08 | 0.5689 | 0.5689 |
| 2023-12-07 | 0.5592 | 0.5592 |
| 2023-12-06 | 0.5619 | 0.5619 |
| 2023-12-05 | 0.5610 | 0.5610 |
| 2023-12-04 | 0.5718 | 0.5718 |
| 2023-12-01 | 0.5776 | 0.5776 |
| 2023-11-30 | 0.5761 | 0.5761 |
| 2023-11-29 | 0.5735 | 0.5735 |
| 2023-11-28 | 0.5788 | 0.5788 |
| 2023-11-27 | 0.5763 | 0.5763 |
| 2023-11-24 | 0.5769 | 0.5769 |
| 2023-11-23 | 0.5837 | 0.5837 |
| 2023-11-22 | 0.5799 | 0.5799 |
| 2023-11-21 | 0.5899 | 0.5899 |
| 2023-11-20 | 0.5929 | 0.5929 |
| 2023-11-17 | 0.5923 | 0.5923 |
| 2023-11-16 | 0.5891 | 0.5891 |
| 2023-11-15 | 0.6002 | 0.6002 |
| 2023-11-14 | 0.5980 | 0.5980 |
| 2023-11-13 | 0.5977 | 0.5977 |
| 2023-11-10 | 0.5960 | 0.5960 |
| 2023-11-09 | 0.6005 | 0.6005 |
| 2023-11-08 | 0.6026 | 0.6026 |
| 2023-11-07 | 0.6009 | 0.6009 |
| 2023-11-06 | 0.6006 | 0.6006 |
| 2023-11-03 | 0.5840 | 0.5840 |
| 2023-11-02 | 0.5753 | 0.5753 |
| 2023-11-01 | 0.5786 | 0.5786 |
| 2023-10-31 | 0.5829 | 0.5829 |
| 2023-10-30 | 0.5858 | 0.5858 |
| 2023-10-27 | 0.5692 | 0.5692 |
