鹏扬中证科创创业50ETF联接A(012907)
2025-12-29
1.0571
-0.3206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 1.0652 | 1.0652 |
| 2025-09-30 | 1.0551 | 1.0551 |
| 2025-09-29 | 1.0527 | 1.0527 |
| 2025-09-26 | 1.0312 | 1.0312 |
| 2025-09-25 | 1.0569 | 1.0569 |
| 2025-09-24 | 1.0368 | 1.0368 |
| 2025-09-23 | 1.0147 | 1.0147 |
| 2025-09-22 | 1.0084 | 1.0084 |
| 2025-09-19 | 0.9953 | 0.9953 |
| 2025-09-18 | 0.9993 | 0.9993 |
| 2025-09-17 | 1.0015 | 1.0015 |
| 2025-09-16 | 0.9893 | 0.9893 |
| 2025-09-15 | 0.9788 | 0.9788 |
| 2025-09-12 | 0.9727 | 0.9727 |
| 2025-09-11 | 0.9831 | 0.9831 |
| 2025-09-10 | 0.9263 | 0.9263 |
| 2025-09-09 | 0.9110 | 0.9110 |
| 2025-09-08 | 0.9321 | 0.9321 |
| 2025-09-05 | 0.9410 | 0.9410 |
| 2025-09-04 | 0.8836 | 0.8836 |
| 2025-09-03 | 0.9494 | 0.9494 |
| 2025-09-02 | 0.9381 | 0.9381 |
| 2025-09-01 | 0.9638 | 0.9638 |
| 2025-08-29 | 0.9346 | 0.9346 |
| 2025-08-28 | 0.9325 | 0.9325 |
| 2025-08-27 | 0.8760 | 0.8760 |
| 2025-08-26 | 0.8687 | 0.8687 |
| 2025-08-25 | 0.8797 | 0.8797 |
| 2025-08-22 | 0.8461 | 0.8461 |
| 2025-08-21 | 0.7971 | 0.7971 |
| 2025-08-20 | 0.7970 | 0.7970 |
| 2025-08-19 | 0.7857 | 0.7857 |
| 2025-08-18 | 0.7850 | 0.7850 |
| 2025-08-15 | 0.7676 | 0.7676 |
| 2025-08-14 | 0.7584 | 0.7584 |
| 2025-08-13 | 0.7580 | 0.7580 |
| 2025-08-12 | 0.7352 | 0.7352 |
| 2025-08-11 | 0.7194 | 0.7194 |
| 2025-08-08 | 0.7088 | 0.7088 |
| 2025-08-07 | 0.7130 | 0.7130 |
| 2025-08-06 | 0.7157 | 0.7157 |
| 2025-08-05 | 0.7111 | 0.7111 |
| 2025-08-04 | 0.7093 | 0.7093 |
| 2025-08-01 | 0.7052 | 0.7052 |
| 2025-07-31 | 0.7117 | 0.7117 |
| 2025-07-30 | 0.7205 | 0.7205 |
| 2025-07-29 | 0.7305 | 0.7305 |
| 2025-07-28 | 0.7123 | 0.7123 |
| 2025-07-25 | 0.7094 | 0.7094 |
| 2025-07-24 | 0.7037 | 0.7037 |
| 2025-07-23 | 0.6950 | 0.6950 |
| 2025-07-22 | 0.6935 | 0.6935 |
| 2025-07-21 | 0.6900 | 0.6900 |
| 2025-07-18 | 0.6871 | 0.6871 |
| 2025-07-17 | 0.6841 | 0.6841 |
| 2025-07-16 | 0.6733 | 0.6733 |
| 2025-07-15 | 0.6719 | 0.6719 |
| 2025-07-14 | 0.6582 | 0.6582 |
| 2025-07-11 | 0.6593 | 0.6593 |
| 2025-07-10 | 0.6539 | 0.6539 |
| 2025-07-09 | 0.6536 | 0.6536 |
| 2025-07-08 | 0.6553 | 0.6553 |
| 2025-07-07 | 0.6400 | 0.6400 |
