鹏扬中证科创创业50ETF联接A(012907)
2025-07-08
0.6553
2.3906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 0.6553 | 0.6553 |
| 2025-07-07 | 0.6400 | 0.6400 |
| 2025-07-04 | 0.6477 | 0.6477 |
| 2025-07-03 | 0.6504 | 0.6504 |
| 2025-07-02 | 0.6419 | 0.6419 |
| 2025-07-01 | 0.6499 | 0.6499 |
| 2025-06-30 | 0.6545 | 0.6545 |
| 2025-06-27 | 0.6436 | 0.6436 |
| 2025-06-26 | 0.6405 | 0.6405 |
| 2025-06-25 | 0.6421 | 0.6421 |
| 2025-06-24 | 0.6307 | 0.6307 |
| 2025-06-23 | 0.6207 | 0.6207 |
| 2025-06-20 | 0.6197 | 0.6197 |
| 2025-06-19 | 0.6230 | 0.6230 |
| 2025-06-18 | 0.6270 | 0.6270 |
| 2025-06-17 | 0.6218 | 0.6218 |
| 2025-06-16 | 0.6268 | 0.6268 |
| 2025-06-13 | 0.6245 | 0.6245 |
| 2025-06-12 | 0.6283 | 0.6283 |
| 2025-06-11 | 0.6263 | 0.6263 |
| 2025-06-10 | 0.6252 | 0.6252 |
| 2025-06-09 | 0.6344 | 0.6344 |
| 2025-06-06 | 0.6281 | 0.6281 |
| 2025-06-05 | 0.6305 | 0.6305 |
| 2025-06-04 | 0.6214 | 0.6214 |
| 2025-06-03 | 0.6156 | 0.6156 |
| 2025-05-30 | 0.6136 | 0.6136 |
| 2025-05-29 | 0.6192 | 0.6192 |
| 2025-05-28 | 0.6105 | 0.6105 |
| 2025-05-27 | 0.6098 | 0.6098 |
| 2025-05-26 | 0.6164 | 0.6164 |
| 2025-05-23 | 0.6194 | 0.6194 |
| 2025-05-22 | 0.6249 | 0.6249 |
| 2025-05-21 | 0.6294 | 0.6294 |
| 2025-05-20 | 0.6273 | 0.6273 |
| 2025-05-19 | 0.6247 | 0.6247 |
| 2025-05-16 | 0.6262 | 0.6262 |
| 2025-05-15 | 0.6271 | 0.6271 |
| 2025-05-14 | 0.6379 | 0.6379 |
| 2025-05-13 | 0.6345 | 0.6345 |
| 2025-05-12 | 0.6338 | 0.6338 |
| 2025-05-09 | 0.6238 | 0.6238 |
| 2025-05-08 | 0.6323 | 0.6323 |
| 2025-05-07 | 0.6254 | 0.6254 |
| 2025-05-06 | 0.6225 | 0.6225 |
| 2025-04-30 | 0.6130 | 0.6130 |
| 2025-04-29 | 0.6079 | 0.6079 |
| 2025-04-28 | 0.6080 | 0.6080 |
| 2025-04-25 | 0.6100 | 0.6100 |
| 2025-04-24 | 0.6070 | 0.6070 |
| 2025-04-23 | 0.6130 | 0.6130 |
| 2025-04-22 | 0.6082 | 0.6082 |
| 2025-04-21 | 0.6108 | 0.6108 |
| 2025-04-18 | 0.6043 | 0.6043 |
| 2025-04-17 | 0.6064 | 0.6064 |
| 2025-04-16 | 0.6042 | 0.6042 |
| 2025-04-15 | 0.6041 | 0.6041 |
| 2025-04-14 | 0.6081 | 0.6081 |
| 2025-04-11 | 0.6070 | 0.6070 |
| 2025-04-10 | 0.5954 | 0.5954 |
| 2025-04-09 | 0.5850 | 0.5850 |
| 2025-04-08 | 0.5731 | 0.5731 |
| 2025-04-07 | 0.5684 | 0.5684 |
| 2025-04-03 | 0.6312 | 0.6312 |
| 2025-04-02 | 0.6405 | 0.6405 |
| 2025-04-01 | 0.6411 | 0.6411 |
| 2025-03-31 | 0.6405 | 0.6405 |
| 2025-03-28 | 0.6450 | 0.6450 |
| 2025-03-27 | 0.6514 | 0.6514 |
| 2025-03-26 | 0.6494 | 0.6494 |
| 2025-03-25 | 0.6517 | 0.6517 |
| 2025-03-24 | 0.6556 | 0.6556 |
| 2025-03-21 | 0.6548 | 0.6548 |
| 2025-03-20 | 0.6684 | 0.6684 |
| 2025-03-19 | 0.6757 | 0.6757 |
| 2025-03-18 | 0.6810 | 0.6810 |
| 2025-03-17 | 0.6752 | 0.6752 |
| 2025-03-14 | 0.6811 | 0.6811 |
| 2025-03-13 | 0.6683 | 0.6683 |
| 2025-03-12 | 0.6806 | 0.6806 |
| 2025-03-11 | 0.6861 | 0.6861 |
| 2025-03-10 | 0.6883 | 0.6883 |
| 2025-03-07 | 0.6886 | 0.6886 |
| 2025-03-06 | 0.6982 | 0.6982 |
| 2025-03-05 | 0.6805 | 0.6805 |
| 2025-03-04 | 0.6790 | 0.6790 |
| 2025-03-03 | 0.6777 | 0.6777 |
| 2025-02-28 | 0.6790 | 0.6790 |
| 2025-02-27 | 0.7086 | 0.7086 |
| 2025-02-26 | 0.7117 | 0.7117 |
| 2025-02-25 | 0.7004 | 0.7004 |
| 2025-02-24 | 0.7048 | 0.7048 |
| 2025-02-21 | 0.7058 | 0.7058 |
| 2025-02-20 | 0.6788 | 0.6788 |
| 2025-02-19 | 0.6791 | 0.6791 |
| 2025-02-18 | 0.6669 | 0.6669 |
| 2025-02-17 | 0.6786 | 0.6786 |
| 2025-02-14 | 0.6690 | 0.6690 |
| 2025-02-13 | 0.6625 | 0.6625 |
| 2025-02-12 | 0.6757 | 0.6757 |
| 2025-02-11 | 0.6663 | 0.6663 |
| 2025-02-10 | 0.6729 | 0.6729 |
| 2025-02-07 | 0.6677 | 0.6677 |
| 2025-02-06 | 0.6565 | 0.6565 |
| 2025-02-05 | 0.6398 | 0.6398 |
| 2025-01-27 | 0.6370 | 0.6370 |
| 2025-01-24 | 0.6545 | 0.6545 |
| 2025-01-23 | 0.6476 | 0.6476 |
| 2025-01-22 | 0.6526 | 0.6526 |
| 2025-01-21 | 0.6529 | 0.6529 |
| 2025-01-20 | 0.6510 | 0.6510 |
| 2025-01-17 | 0.6434 | 0.6434 |
| 2025-01-16 | 0.6370 | 0.6370 |
| 2025-01-15 | 0.6400 | 0.6400 |
| 2025-01-14 | 0.6473 | 0.6473 |
| 2025-01-13 | 0.6263 | 0.6263 |
