鹏扬中证科创创业50ETF联接C(012908)
2024-04-30
0.5467
-1.1571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5467 | 0.5467 |
| 2024-04-29 | 0.5531 | 0.5531 |
| 2024-04-26 | 0.5354 | 0.5354 |
| 2024-04-25 | 0.5192 | 0.5192 |
| 2024-04-24 | 0.5215 | 0.5215 |
| 2024-04-23 | 0.5171 | 0.5171 |
| 2024-04-22 | 0.5179 | 0.5179 |
| 2024-04-19 | 0.5195 | 0.5195 |
| 2024-04-18 | 0.5295 | 0.5295 |
| 2024-04-17 | 0.5335 | 0.5335 |
| 2024-04-16 | 0.5241 | 0.5241 |
| 2024-04-15 | 0.5328 | 0.5328 |
| 2024-04-12 | 0.5230 | 0.5230 |
| 2024-04-11 | 0.5249 | 0.5249 |
| 2024-04-10 | 0.5257 | 0.5257 |
| 2024-04-09 | 0.5349 | 0.5349 |
| 2024-04-08 | 0.5302 | 0.5302 |
| 2024-04-03 | 0.5390 | 0.5390 |
| 2024-04-02 | 0.5462 | 0.5462 |
| 2024-04-01 | 0.5507 | 0.5507 |
| 2024-03-29 | 0.5388 | 0.5388 |
| 2024-03-28 | 0.5369 | 0.5369 |
| 2024-03-27 | 0.5322 | 0.5322 |
| 2024-03-26 | 0.5451 | 0.5451 |
| 2024-03-25 | 0.5469 | 0.5469 |
| 2024-03-22 | 0.5547 | 0.5547 |
| 2024-03-21 | 0.5610 | 0.5610 |
| 2024-03-20 | 0.5659 | 0.5659 |
| 2024-03-19 | 0.5663 | 0.5663 |
| 2024-03-18 | 0.5741 | 0.5741 |
| 2024-03-15 | 0.5621 | 0.5621 |
| 2024-03-14 | 0.5624 | 0.5624 |
| 2024-03-13 | 0.5670 | 0.5670 |
| 2024-03-12 | 0.5694 | 0.5694 |
| 2024-03-11 | 0.5676 | 0.5676 |
| 2024-03-08 | 0.5494 | 0.5494 |
| 2024-03-07 | 0.5434 | 0.5434 |
| 2024-03-06 | 0.5548 | 0.5548 |
| 2024-03-05 | 0.5564 | 0.5564 |
| 2024-03-04 | 0.5547 | 0.5547 |
| 2024-03-01 | 0.5507 | 0.5507 |
| 2024-02-29 | 0.5442 | 0.5442 |
| 2024-02-28 | 0.5255 | 0.5255 |
| 2024-02-27 | 0.5383 | 0.5383 |
| 2024-02-26 | 0.5240 | 0.5240 |
| 2024-02-23 | 0.5241 | 0.5241 |
| 2024-02-22 | 0.5250 | 0.5250 |
| 2024-02-21 | 0.5224 | 0.5224 |
| 2024-02-20 | 0.5219 | 0.5219 |
| 2024-02-19 | 0.5231 | 0.5231 |
| 2024-02-08 | 0.5131 | 0.5131 |
| 2024-02-07 | 0.5079 | 0.5079 |
| 2024-02-06 | 0.4997 | 0.4997 |
| 2024-02-05 | 0.4751 | 0.4751 |
| 2024-02-02 | 0.4678 | 0.4678 |
| 2024-02-01 | 0.4784 | 0.4784 |
| 2024-01-31 | 0.4733 | 0.4733 |
| 2024-01-30 | 0.4750 | 0.4750 |
| 2024-01-29 | 0.4884 | 0.4884 |
| 2024-01-26 | 0.5063 | 0.5063 |
| 2024-01-25 | 0.5177 | 0.5177 |
| 2024-01-24 | 0.5103 | 0.5103 |
| 2024-01-23 | 0.5093 | 0.5093 |
| 2024-01-22 | 0.5048 | 0.5048 |
| 2024-01-19 | 0.5150 | 0.5150 |
| 2024-01-18 | 0.5166 | 0.5166 |
| 2024-01-17 | 0.5057 | 0.5057 |
| 2024-01-16 | 0.5189 | 0.5189 |
| 2024-01-15 | 0.5160 | 0.5160 |
| 2024-01-12 | 0.5197 | 0.5197 |
| 2024-01-11 | 0.5257 | 0.5257 |
| 2024-01-10 | 0.5184 | 0.5184 |
| 2024-01-09 | 0.5227 | 0.5227 |
| 2024-01-08 | 0.5202 | 0.5202 |
| 2024-01-05 | 0.5308 | 0.5308 |
| 2024-01-04 | 0.5385 | 0.5385 |
| 2024-01-03 | 0.5457 | 0.5457 |
| 2024-01-02 | 0.5534 | 0.5534 |
| 2023-12-31 | 0.5633 | 0.5633 |
| 2023-12-29 | 0.5633 | 0.5633 |
| 2023-12-28 | 0.5609 | 0.5609 |
| 2023-12-27 | 0.5428 | 0.5428 |
| 2023-12-26 | 0.5413 | 0.5413 |
| 2023-12-25 | 0.5477 | 0.5477 |
| 2023-12-22 | 0.5486 | 0.5486 |
| 2023-12-21 | 0.5507 | 0.5507 |
| 2023-12-20 | 0.5417 | 0.5417 |
| 2023-12-19 | 0.5467 | 0.5467 |
| 2023-12-18 | 0.5437 | 0.5437 |
| 2023-12-15 | 0.5500 | 0.5500 |
| 2023-12-14 | 0.5549 | 0.5549 |
| 2023-12-13 | 0.5581 | 0.5581 |
| 2023-12-12 | 0.5651 | 0.5651 |
| 2023-12-11 | 0.5693 | 0.5693 |
| 2023-12-08 | 0.5635 | 0.5635 |
| 2023-12-07 | 0.5539 | 0.5539 |
| 2023-12-06 | 0.5565 | 0.5565 |
| 2023-12-05 | 0.5557 | 0.5557 |
| 2023-12-04 | 0.5664 | 0.5664 |
| 2023-12-01 | 0.5722 | 0.5722 |
| 2023-11-30 | 0.5706 | 0.5706 |
| 2023-11-29 | 0.5681 | 0.5681 |
| 2023-11-28 | 0.5733 | 0.5733 |
| 2023-11-27 | 0.5709 | 0.5709 |
| 2023-11-24 | 0.5715 | 0.5715 |
| 2023-11-23 | 0.5783 | 0.5783 |
| 2023-11-22 | 0.5745 | 0.5745 |
| 2023-11-21 | 0.5844 | 0.5844 |
| 2023-11-20 | 0.5874 | 0.5874 |
| 2023-11-17 | 0.5868 | 0.5868 |
| 2023-11-16 | 0.5837 | 0.5837 |
| 2023-11-15 | 0.5947 | 0.5947 |
| 2023-11-14 | 0.5925 | 0.5925 |
| 2023-11-13 | 0.5921 | 0.5921 |
| 2023-11-10 | 0.5905 | 0.5905 |
| 2023-11-09 | 0.5950 | 0.5950 |
| 2023-11-08 | 0.5971 | 0.5971 |
| 2023-11-07 | 0.5954 | 0.5954 |
