鹏扬中证科创创业50ETF联接C(012908)
2026-01-16
1.0835
0.5382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0835 | 1.0835 |
| 2026-01-15 | 1.0777 | 1.0777 |
| 2026-01-14 | 1.0688 | 1.0688 |
| 2026-01-13 | 1.0550 | 1.0550 |
| 2026-01-12 | 1.0806 | 1.0806 |
| 2026-01-09 | 1.0715 | 1.0715 |
| 2026-01-08 | 1.0672 | 1.0672 |
| 2026-01-07 | 1.0729 | 1.0729 |
| 2026-01-06 | 1.0661 | 1.0661 |
| 2026-01-05 | 1.0615 | 1.0615 |
| 2025-12-31 | 1.0281 | 1.0281 |
| 2025-12-30 | 1.0491 | 1.0491 |
| 2025-12-29 | 1.0385 | 1.0385 |
| 2025-12-26 | 1.0419 | 1.0419 |
| 2025-12-25 | 1.0434 | 1.0434 |
| 2025-12-24 | 1.0460 | 1.0460 |
| 2025-12-23 | 1.0403 | 1.0403 |
| 2025-12-22 | 1.0358 | 1.0358 |
| 2025-12-19 | 1.0077 | 1.0077 |
| 2025-12-18 | 1.0048 | 1.0048 |
| 2025-12-17 | 1.0279 | 1.0279 |
| 2025-12-16 | 0.9895 | 0.9895 |
| 2025-12-15 | 1.0119 | 1.0119 |
| 2025-12-12 | 1.0330 | 1.0330 |
| 2025-12-11 | 1.0242 | 1.0242 |
| 2025-12-10 | 1.0444 | 1.0444 |
| 2025-12-09 | 1.0459 | 1.0459 |
| 2025-12-08 | 1.0330 | 1.0330 |
| 2025-12-05 | 1.0017 | 1.0017 |
| 2025-12-04 | 0.9948 | 0.9948 |
| 2025-12-03 | 0.9801 | 0.9801 |
| 2025-12-02 | 0.9873 | 0.9873 |
| 2025-12-01 | 0.9913 | 0.9913 |
| 2025-11-28 | 0.9795 | 0.9795 |
| 2025-11-27 | 0.9738 | 0.9738 |
| 2025-11-26 | 0.9778 | 0.9778 |
| 2025-11-25 | 0.9490 | 0.9490 |
| 2025-11-24 | 0.9343 | 0.9343 |
| 2025-11-21 | 0.9351 | 0.9351 |
| 2025-11-20 | 0.9742 | 0.9742 |
| 2025-11-19 | 0.9817 | 0.9817 |
| 2025-11-18 | 0.9804 | 0.9804 |
| 2025-11-17 | 0.9854 | 0.9854 |
| 2025-11-14 | 0.9886 | 0.9886 |
| 2025-11-13 | 1.0202 | 1.0202 |
| 2025-11-12 | 1.0063 | 1.0063 |
| 2025-11-11 | 1.0068 | 1.0068 |
| 2025-11-10 | 1.0248 | 1.0248 |
| 2025-11-07 | 1.0378 | 1.0378 |
| 2025-11-06 | 1.0472 | 1.0472 |
| 2025-11-05 | 1.0162 | 1.0162 |
| 2025-11-04 | 1.0064 | 1.0064 |
| 2025-11-03 | 1.0200 | 1.0200 |
| 2025-10-31 | 1.0197 | 1.0197 |
| 2025-10-30 | 1.0621 | 1.0621 |
| 2025-10-29 | 1.0850 | 1.0850 |
| 2025-10-28 | 1.0599 | 1.0599 |
| 2025-10-27 | 1.0642 | 1.0642 |
| 2025-10-24 | 1.0401 | 1.0401 |
| 2025-10-23 | 0.9918 | 0.9918 |
| 2025-10-22 | 0.9945 | 0.9945 |
| 2025-10-21 | 0.9960 | 0.9960 |
| 2025-10-20 | 0.9589 | 0.9589 |
| 2025-10-17 | 0.9422 | 0.9422 |
| 2025-10-16 | 0.9751 | 0.9751 |
| 2025-10-15 | 0.9714 | 0.9714 |
| 2025-10-14 | 0.9494 | 0.9494 |
| 2025-10-13 | 0.9927 | 0.9927 |
| 2025-10-10 | 0.9938 | 0.9938 |
| 2025-10-09 | 1.0473 | 1.0473 |
| 2025-09-30 | 1.0375 | 1.0375 |
| 2025-09-29 | 1.0352 | 1.0352 |
| 2025-09-26 | 1.0140 | 1.0140 |
| 2025-09-25 | 1.0393 | 1.0393 |
| 2025-09-24 | 1.0196 | 1.0196 |
| 2025-09-23 | 0.9979 | 0.9979 |
| 2025-09-22 | 0.9917 | 0.9917 |
| 2025-09-19 | 0.9788 | 0.9788 |
| 2025-09-18 | 0.9827 | 0.9827 |
| 2025-09-17 | 0.9849 | 0.9849 |
| 2025-09-16 | 0.9729 | 0.9729 |
| 2025-09-15 | 0.9626 | 0.9626 |
| 2025-09-12 | 0.9566 | 0.9566 |
| 2025-09-11 | 0.9669 | 0.9669 |
| 2025-09-10 | 0.9111 | 0.9111 |
| 2025-09-09 | 0.8960 | 0.8960 |
| 2025-09-08 | 0.9168 | 0.9168 |
| 2025-09-05 | 0.9256 | 0.9256 |
| 2025-09-04 | 0.8691 | 0.8691 |
| 2025-09-03 | 0.9339 | 0.9339 |
| 2025-09-02 | 0.9227 | 0.9227 |
| 2025-09-01 | 0.9480 | 0.9480 |
| 2025-08-29 | 0.9193 | 0.9193 |
| 2025-08-28 | 0.9173 | 0.9173 |
| 2025-08-27 | 0.8617 | 0.8617 |
| 2025-08-26 | 0.8546 | 0.8546 |
| 2025-08-25 | 0.8654 | 0.8654 |
| 2025-08-22 | 0.8324 | 0.8324 |
| 2025-08-21 | 0.7842 | 0.7842 |
| 2025-08-20 | 0.7841 | 0.7841 |
| 2025-08-19 | 0.7730 | 0.7730 |
| 2025-08-18 | 0.7723 | 0.7723 |
| 2025-08-15 | 0.7552 | 0.7552 |
| 2025-08-14 | 0.7461 | 0.7461 |
| 2025-08-13 | 0.7457 | 0.7457 |
| 2025-08-12 | 0.7233 | 0.7233 |
| 2025-08-11 | 0.7078 | 0.7078 |
| 2025-08-08 | 0.6973 | 0.6973 |
| 2025-08-07 | 0.7016 | 0.7016 |
| 2025-08-06 | 0.7042 | 0.7042 |
| 2025-08-05 | 0.6997 | 0.6997 |
| 2025-08-04 | 0.6979 | 0.6979 |
| 2025-08-01 | 0.6939 | 0.6939 |
| 2025-07-31 | 0.7002 | 0.7002 |
| 2025-07-30 | 0.7090 | 0.7090 |
| 2025-07-29 | 0.7189 | 0.7189 |
| 2025-07-28 | 0.7009 | 0.7009 |
| 2025-07-25 | 0.6981 | 0.6981 |
| 2025-07-24 | 0.6925 | 0.6925 |
| 2025-07-23 | 0.6839 | 0.6839 |
