鹏扬中证科创创业50ETF联接A(012907)
2026-09-24
1.2013
-2.5156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2013 | 1.2013 |
| 2026-09-23 | 1.2323 | 1.2323 |
| 2026-09-22 | 1.2388 | 1.2388 |
| 2026-09-21 | 1.2366 | 1.2366 |
| 2026-09-18 | 1.2267 | 1.2267 |
| 2026-09-17 | 1.1962 | 1.1962 |
| 2026-09-16 | 1.2030 | 1.2030 |
| 2026-09-15 | 1.1666 | 1.1666 |
| 2026-09-14 | 1.1685 | 1.1685 |
| 2026-09-11 | 1.1910 | 1.1910 |
| 2026-09-10 | 1.1927 | 1.1927 |
| 2026-09-09 | 1.2008 | 1.2008 |
| 2026-09-08 | 1.2046 | 1.2046 |
| 2026-09-07 | 1.2226 | 1.2226 |
| 2026-09-04 | 1.1871 | 1.1871 |
| 2026-09-03 | 1.1991 | 1.1991 |
| 2026-09-02 | 1.2024 | 1.2024 |
| 2026-09-01 | 1.2274 | 1.2274 |
| 2026-08-31 | 1.2482 | 1.2482 |
| 2026-08-28 | 1.2427 | 1.2427 |
| 2026-08-27 | 1.2617 | 1.2617 |
| 2026-08-26 | 1.2338 | 1.2338 |
| 2026-08-25 | 1.2214 | 1.2214 |
| 2026-08-24 | 1.2264 | 1.2264 |
| 2026-08-21 | 1.2708 | 1.2708 |
| 2026-08-20 | 1.2555 | 1.2555 |
| 2026-08-19 | 1.2622 | 1.2622 |
| 2026-08-18 | 1.3462 | 1.3462 |
| 2026-08-17 | 1.3560 | 1.3560 |
| 2026-08-14 | 1.3120 | 1.3120 |
| 2026-08-13 | 1.2996 | 1.2996 |
| 2026-08-12 | 1.3061 | 1.3061 |
| 2026-08-11 | 1.2860 | 1.2860 |
| 2026-08-10 | 1.2898 | 1.2898 |
| 2026-08-07 | 1.3050 | 1.3050 |
| 2026-08-06 | 1.2824 | 1.2824 |
| 2026-08-05 | 1.2859 | 1.2859 |
| 2026-08-04 | 1.2538 | 1.2538 |
| 2026-08-03 | 1.1925 | 1.1925 |
| 2026-07-31 | 1.2253 | 1.2253 |
| 2026-07-30 | 1.1930 | 1.1930 |
| 2026-07-29 | 1.2505 | 1.2505 |
| 2026-07-28 | 1.2482 | 1.2482 |
| 2026-07-27 | 1.3492 | 1.3492 |
| 2026-07-24 | 1.3157 | 1.3157 |
| 2026-07-23 | 1.3335 | 1.3335 |
| 2026-07-22 | 1.3512 | 1.3512 |
| 2026-07-21 | 1.3930 | 1.3930 |
| 2026-07-20 | 1.2830 | 1.2830 |
| 2026-07-17 | 1.2707 | 1.2707 |
| 2026-07-16 | 1.3661 | 1.3661 |
| 2026-07-15 | 1.4170 | 1.4170 |
| 2026-07-14 | 1.4627 | 1.4627 |
| 2026-07-13 | 1.4255 | 1.4255 |
| 2026-07-10 | 1.4653 | 1.4653 |
| 2026-07-09 | 1.5470 | 1.5470 |
| 2026-07-08 | 1.4572 | 1.4572 |
| 2026-07-07 | 1.4719 | 1.4719 |
| 2026-07-06 | 1.4782 | 1.4782 |
| 2026-07-03 | 1.4824 | 1.4824 |
| 2026-07-02 | 1.4836 | 1.4836 |
| 2026-07-01 | 1.5899 | 1.5899 |
| 2026-06-30 | 1.6394 | 1.6394 |
| 2026-06-29 | 1.5865 | 1.5865 |
| 2026-06-26 | 1.5544 | 1.5544 |
| 2026-06-25 | 1.6095 | 1.6095 |
| 2026-06-24 | 1.5497 | 1.5497 |
| 2026-06-23 | 1.5164 | 1.5164 |
| 2026-06-22 | 1.5715 | 1.5715 |
| 2026-06-18 | 1.5485 | 1.5485 |
| 2026-06-17 | 1.5003 | 1.5003 |
| 2026-06-16 | 1.4611 | 1.4611 |
| 2026-06-15 | 1.4454 | 1.4454 |
| 2026-06-12 | 1.3752 | 1.3752 |
| 2026-06-11 | 1.3821 | 1.3821 |
| 2026-06-10 | 1.3920 | 1.3920 |
| 2026-06-09 | 1.4227 | 1.4227 |
| 2026-06-08 | 1.3643 | 1.3643 |
| 2026-06-05 | 1.4178 | 1.4178 |
| 2026-06-04 | 1.4803 | 1.4803 |
| 2026-06-03 | 1.4847 | 1.4847 |
| 2026-06-02 | 1.4447 | 1.4447 |
| 2026-06-01 | 1.3978 | 1.3978 |
| 2026-05-29 | 1.4511 | 1.4511 |
| 2026-05-28 | 1.4949 | 1.4949 |
| 2026-05-27 | 1.4570 | 1.4570 |
| 2026-05-26 | 1.4678 | 1.4678 |
| 2026-05-25 | 1.4611 | 1.4611 |
| 2026-05-22 | 1.3985 | 1.3985 |
| 2026-05-21 | 1.3551 | 1.3551 |
| 2026-05-20 | 1.3929 | 1.3929 |
| 2026-05-19 | 1.3693 | 1.3693 |
| 2026-05-18 | 1.3559 | 1.3559 |
| 2026-05-15 | 1.3584 | 1.3584 |
| 2026-05-14 | 1.3700 | 1.3700 |
| 2026-05-13 | 1.3941 | 1.3941 |
| 2026-05-12 | 1.3519 | 1.3519 |
| 2026-05-11 | 1.3351 | 1.3351 |
| 2026-05-08 | 1.2821 | 1.2821 |
| 2026-05-07 | 1.3000 | 1.3000 |
| 2026-05-06 | 1.2759 | 1.2759 |
| 2026-04-30 | 1.2315 | 1.2315 |
| 2026-04-29 | 1.2060 | 1.2060 |
| 2026-04-28 | 1.1859 | 1.1859 |
| 2026-04-27 | 1.2042 | 1.2042 |
| 2026-04-24 | 1.1954 | 1.1954 |
| 2026-04-23 | 1.2057 | 1.2057 |
| 2026-04-22 | 1.2170 | 1.2170 |
| 2026-04-21 | 1.1899 | 1.1899 |
| 2026-04-20 | 1.1931 | 1.1931 |
| 2026-04-17 | 1.1856 | 1.1856 |
| 2026-04-16 | 1.1624 | 1.1624 |
| 2026-04-15 | 1.1339 | 1.1339 |
| 2026-04-14 | 1.1448 | 1.1448 |
| 2026-04-13 | 1.1207 | 1.1207 |
| 2026-04-10 | 1.1117 | 1.1117 |
| 2026-04-09 | 1.0741 | 1.0741 |
| 2026-04-08 | 1.0796 | 1.0796 |
| 2026-04-07 | 1.0187 | 1.0187 |
| 2026-04-03 | 1.0098 | 1.0098 |
