鹏扬中证科创创业50ETF联接C(012908)
2025-05-23
0.6100
-0.8614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.6100 | 0.6100 |
| 2025-05-22 | 0.6153 | 0.6153 |
| 2025-05-21 | 0.6197 | 0.6197 |
| 2025-05-20 | 0.6177 | 0.6177 |
| 2025-05-19 | 0.6152 | 0.6152 |
| 2025-05-16 | 0.6167 | 0.6167 |
| 2025-05-15 | 0.6175 | 0.6175 |
| 2025-05-14 | 0.6282 | 0.6282 |
| 2025-05-13 | 0.6249 | 0.6249 |
| 2025-05-12 | 0.6242 | 0.6242 |
| 2025-05-09 | 0.6144 | 0.6144 |
| 2025-05-08 | 0.6227 | 0.6227 |
| 2025-05-07 | 0.6159 | 0.6159 |
| 2025-05-06 | 0.6131 | 0.6131 |
| 2025-04-30 | 0.6037 | 0.6037 |
| 2025-04-29 | 0.5988 | 0.5988 |
| 2025-04-28 | 0.5989 | 0.5989 |
| 2025-04-25 | 0.6009 | 0.6009 |
| 2025-04-24 | 0.5979 | 0.5979 |
| 2025-04-23 | 0.6038 | 0.6038 |
| 2025-04-22 | 0.5991 | 0.5991 |
| 2025-04-21 | 0.6017 | 0.6017 |
| 2025-04-18 | 0.5953 | 0.5953 |
| 2025-04-17 | 0.5973 | 0.5973 |
| 2025-04-16 | 0.5952 | 0.5952 |
| 2025-04-15 | 0.5951 | 0.5951 |
| 2025-04-14 | 0.5990 | 0.5990 |
| 2025-04-11 | 0.5980 | 0.5980 |
| 2025-04-10 | 0.5866 | 0.5866 |
| 2025-04-09 | 0.5763 | 0.5763 |
| 2025-04-08 | 0.5646 | 0.5646 |
| 2025-04-07 | 0.5600 | 0.5600 |
| 2025-04-03 | 0.6219 | 0.6219 |
| 2025-04-02 | 0.6310 | 0.6310 |
| 2025-04-01 | 0.6317 | 0.6317 |
| 2025-03-31 | 0.6311 | 0.6311 |
| 2025-03-28 | 0.6356 | 0.6356 |
| 2025-03-27 | 0.6419 | 0.6419 |
| 2025-03-26 | 0.6398 | 0.6398 |
| 2025-03-25 | 0.6422 | 0.6422 |
| 2025-03-24 | 0.6460 | 0.6460 |
| 2025-03-21 | 0.6453 | 0.6453 |
| 2025-03-20 | 0.6586 | 0.6586 |
| 2025-03-19 | 0.6659 | 0.6659 |
| 2025-03-18 | 0.6711 | 0.6711 |
| 2025-03-17 | 0.6654 | 0.6654 |
| 2025-03-14 | 0.6712 | 0.6712 |
| 2025-03-13 | 0.6586 | 0.6586 |
| 2025-03-12 | 0.6708 | 0.6708 |
| 2025-03-11 | 0.6762 | 0.6762 |
| 2025-03-10 | 0.6783 | 0.6783 |
| 2025-03-07 | 0.6787 | 0.6787 |
| 2025-03-06 | 0.6881 | 0.6881 |
| 2025-03-05 | 0.6707 | 0.6707 |
| 2025-03-04 | 0.6692 | 0.6692 |
| 2025-03-03 | 0.6679 | 0.6679 |
| 2025-02-28 | 0.6692 | 0.6692 |
| 2025-02-27 | 0.6984 | 0.6984 |
| 2025-02-26 | 0.7015 | 0.7015 |
| 2025-02-25 | 0.6903 | 0.6903 |
| 2025-02-24 | 0.6947 | 0.6947 |
| 2025-02-21 | 0.6957 | 0.6957 |
| 2025-02-20 | 0.6691 | 0.6691 |
| 2025-02-19 | 0.6694 | 0.6694 |
| 2025-02-18 | 0.6573 | 0.6573 |
| 2025-02-17 | 0.6689 | 0.6689 |
| 2025-02-14 | 0.6595 | 0.6595 |
| 2025-02-13 | 0.6531 | 0.6531 |
| 2025-02-12 | 0.6661 | 0.6661 |
| 2025-02-11 | 0.6568 | 0.6568 |
| 2025-02-10 | 0.6633 | 0.6633 |
| 2025-02-07 | 0.6582 | 0.6582 |
| 2025-02-06 | 0.6472 | 0.6472 |
| 2025-02-05 | 0.6307 | 0.6307 |
| 2025-01-27 | 0.6280 | 0.6280 |
| 2025-01-24 | 0.6453 | 0.6453 |
| 2025-01-23 | 0.6385 | 0.6385 |
| 2025-01-22 | 0.6435 | 0.6435 |
| 2025-01-21 | 0.6438 | 0.6438 |
| 2025-01-20 | 0.6419 | 0.6419 |
| 2025-01-17 | 0.6344 | 0.6344 |
| 2025-01-16 | 0.6281 | 0.6281 |
| 2025-01-15 | 0.6311 | 0.6311 |
| 2025-01-14 | 0.6383 | 0.6383 |
| 2025-01-13 | 0.6176 | 0.6176 |
| 2025-01-10 | 0.6179 | 0.6179 |
| 2025-01-09 | 0.6256 | 0.6256 |
| 2025-01-08 | 0.6273 | 0.6273 |
| 2025-01-07 | 0.6307 | 0.6307 |
| 2025-01-06 | 0.6197 | 0.6197 |
| 2025-01-03 | 0.6196 | 0.6196 |
| 2025-01-02 | 0.6279 | 0.6279 |
| 2024-12-31 | 0.6485 | 0.6485 |
| 2024-12-30 | 0.6665 | 0.6665 |
| 2024-12-27 | 0.6673 | 0.6673 |
| 2024-12-26 | 0.6732 | 0.6732 |
| 2024-12-25 | 0.6679 | 0.6679 |
| 2024-12-24 | 0.6665 | 0.6665 |
| 2024-12-23 | 0.6581 | 0.6581 |
| 2024-12-20 | 0.6610 | 0.6610 |
| 2024-12-19 | 0.6559 | 0.6559 |
| 2024-12-18 | 0.6497 | 0.6497 |
| 2024-12-17 | 0.6462 | 0.6462 |
| 2024-12-16 | 0.6465 | 0.6465 |
| 2024-12-13 | 0.6548 | 0.6548 |
| 2024-12-12 | 0.6690 | 0.6690 |
| 2024-12-11 | 0.6617 | 0.6617 |
| 2024-12-10 | 0.6634 | 0.6634 |
| 2024-12-09 | 0.6611 | 0.6611 |
| 2024-12-06 | 0.6673 | 0.6673 |
| 2024-12-05 | 0.6567 | 0.6567 |
| 2024-12-04 | 0.6562 | 0.6562 |
| 2024-12-03 | 0.6618 | 0.6618 |
| 2024-12-02 | 0.6673 | 0.6673 |
| 2024-11-29 | 0.6575 | 0.6575 |
| 2024-11-28 | 0.6447 | 0.6447 |
