鹏扬中证科创创业50ETF联接A(012907)
2026-04-03
1.0098
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0098 | 1.0098 |
| 2026-04-02 | 1.0096 | 1.0096 |
| 2026-04-01 | 1.0349 | 1.0349 |
| 2026-03-31 | 1.0078 | 1.0078 |
| 2026-03-30 | 1.0378 | 1.0378 |
| 2026-03-27 | 1.0471 | 1.0471 |
| 2026-03-26 | 1.0470 | 1.0470 |
| 2026-03-25 | 1.0617 | 1.0617 |
| 2026-03-24 | 1.0410 | 1.0410 |
| 2026-03-23 | 1.0295 | 1.0295 |
| 2026-03-20 | 1.0660 | 1.0660 |
| 2026-03-19 | 1.0506 | 1.0506 |
| 2026-03-18 | 1.0625 | 1.0625 |
| 2026-03-17 | 1.0379 | 1.0379 |
| 2026-03-16 | 1.0665 | 1.0665 |
| 2026-03-13 | 1.0530 | 1.0530 |
| 2026-03-12 | 1.0545 | 1.0545 |
| 2026-03-11 | 1.0673 | 1.0673 |
| 2026-03-10 | 1.0650 | 1.0650 |
| 2026-03-09 | 1.0336 | 1.0336 |
| 2026-03-06 | 1.0498 | 1.0498 |
| 2026-03-05 | 1.0497 | 1.0497 |
| 2026-03-04 | 1.0278 | 1.0278 |
| 2026-03-03 | 1.0425 | 1.0425 |
| 2026-03-02 | 1.0742 | 1.0742 |
| 2026-02-27 | 1.0736 | 1.0736 |
| 2026-02-26 | 1.0905 | 1.0905 |
| 2026-02-25 | 1.0811 | 1.0811 |
| 2026-02-24 | 1.0704 | 1.0704 |
| 2026-02-13 | 1.0584 | 1.0584 |
| 2026-02-12 | 1.0694 | 1.0694 |
| 2026-02-11 | 1.0564 | 1.0564 |
| 2026-02-10 | 1.0749 | 1.0749 |
| 2026-02-09 | 1.0710 | 1.0710 |
| 2026-02-06 | 1.0354 | 1.0354 |
| 2026-02-05 | 1.0449 | 1.0449 |
| 2026-02-04 | 1.0647 | 1.0647 |
| 2026-02-03 | 1.0786 | 1.0786 |
| 2026-02-02 | 1.0719 | 1.0719 |
| 2026-01-30 | 1.0988 | 1.0988 |
| 2026-01-29 | 1.0762 | 1.0762 |
| 2026-01-28 | 1.0972 | 1.0972 |
| 2026-01-27 | 1.0992 | 1.0992 |
| 2026-01-26 | 1.0872 | 1.0872 |
| 2026-01-23 | 1.0971 | 1.0971 |
| 2026-01-22 | 1.1066 | 1.1066 |
| 2026-01-21 | 1.0939 | 1.0939 |
| 2026-01-20 | 1.0713 | 1.0713 |
| 2026-01-19 | 1.0973 | 1.0973 |
| 2026-01-16 | 1.1032 | 1.1032 |
| 2026-01-15 | 1.0973 | 1.0973 |
| 2026-01-14 | 1.0881 | 1.0881 |
| 2026-01-13 | 1.0741 | 1.0741 |
| 2026-01-12 | 1.1002 | 1.1002 |
| 2026-01-09 | 1.0909 | 1.0909 |
| 2026-01-08 | 1.0865 | 1.0865 |
| 2026-01-07 | 1.0922 | 1.0922 |
| 2026-01-06 | 1.0853 | 1.0853 |
| 2026-01-05 | 1.0807 | 1.0807 |
| 2025-12-31 | 1.0466 | 1.0466 |
| 2025-12-30 | 1.0680 | 1.0680 |
| 2025-12-29 | 1.0571 | 1.0571 |
| 2025-12-26 | 1.0605 | 1.0605 |
| 2025-12-25 | 1.0621 | 1.0621 |
| 2025-12-24 | 1.0647 | 1.0647 |
| 2025-12-23 | 1.0589 | 1.0589 |
| 2025-12-22 | 1.0543 | 1.0543 |
| 2025-12-19 | 1.0257 | 1.0257 |
| 2025-12-18 | 1.0228 | 1.0228 |
| 2025-12-17 | 1.0462 | 1.0462 |
| 2025-12-16 | 1.0072 | 1.0072 |
| 2025-12-15 | 1.0300 | 1.0300 |
| 2025-12-12 | 1.0514 | 1.0514 |
| 2025-12-11 | 1.0423 | 1.0423 |
| 2025-12-10 | 1.0629 | 1.0629 |
| 2025-12-09 | 1.0645 | 1.0645 |
| 2025-12-08 | 1.0513 | 1.0513 |
| 2025-12-05 | 1.0194 | 1.0194 |
| 2025-12-04 | 1.0123 | 1.0123 |
| 2025-12-03 | 0.9974 | 0.9974 |
| 2025-12-02 | 1.0048 | 1.0048 |
| 2025-12-01 | 1.0088 | 1.0088 |
| 2025-11-28 | 0.9968 | 0.9968 |
| 2025-11-27 | 0.9910 | 0.9910 |
| 2025-11-26 | 0.9950 | 0.9950 |
| 2025-11-25 | 0.9657 | 0.9657 |
| 2025-11-24 | 0.9507 | 0.9507 |
| 2025-11-21 | 0.9515 | 0.9515 |
| 2025-11-20 | 0.9913 | 0.9913 |
| 2025-11-19 | 0.9989 | 0.9989 |
| 2025-11-18 | 0.9976 | 0.9976 |
| 2025-11-17 | 1.0026 | 1.0026 |
| 2025-11-14 | 1.0059 | 1.0059 |
| 2025-11-13 | 1.0380 | 1.0380 |
| 2025-11-12 | 1.0238 | 1.0238 |
| 2025-11-11 | 1.0243 | 1.0243 |
| 2025-11-10 | 1.0426 | 1.0426 |
| 2025-11-07 | 1.0558 | 1.0558 |
| 2025-11-06 | 1.0654 | 1.0654 |
| 2025-11-05 | 1.0339 | 1.0339 |
| 2025-11-04 | 1.0239 | 1.0239 |
| 2025-11-03 | 1.0377 | 1.0377 |
| 2025-10-31 | 1.0373 | 1.0373 |
| 2025-10-30 | 1.0805 | 1.0805 |
| 2025-10-29 | 1.1037 | 1.1037 |
| 2025-10-28 | 1.0782 | 1.0782 |
| 2025-10-27 | 1.0826 | 1.0826 |
| 2025-10-24 | 1.0580 | 1.0580 |
| 2025-10-23 | 1.0089 | 1.0089 |
| 2025-10-22 | 1.0116 | 1.0116 |
| 2025-10-21 | 1.0131 | 1.0131 |
| 2025-10-20 | 0.9754 | 0.9754 |
| 2025-10-17 | 0.9584 | 0.9584 |
| 2025-10-16 | 0.9918 | 0.9918 |
| 2025-10-15 | 0.9881 | 0.9881 |
| 2025-10-14 | 0.9657 | 0.9657 |
| 2025-10-13 | 1.0097 | 1.0097 |
| 2025-10-10 | 1.0107 | 1.0107 |
