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鹏扬中证科创创业50ETF(588350)

2024-03-18     0.77832.2196%
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净值发布日期 单位净值 累计净值
2024-03-180.77830.7783
2024-03-150.76140.7614
2024-03-140.76180.7618
2024-03-130.76820.7682
2024-03-120.77140.7714
2024-03-110.76900.7690
2024-03-080.74350.7435
2024-03-070.73520.7352
2024-03-060.75100.7510
2024-03-050.75330.7533
2024-03-040.75090.7509
2024-03-010.74530.7453
2024-02-290.73630.7363
2024-02-280.71030.7103
2024-02-270.72810.7281
2024-02-260.70820.7082
2024-02-230.70820.7082
2024-02-220.70950.7095
2024-02-210.70580.7058
2024-02-200.70510.7051
2024-02-190.70680.7068
2024-02-080.69280.6928
2024-02-070.68550.6855
2024-02-060.67400.6740
2024-02-050.63960.6396
2024-02-020.62930.6293
2024-02-010.64430.6443
2024-01-310.63700.6370
2024-01-300.63940.6394
2024-01-290.65840.6584
2024-01-260.68360.6836
2024-01-250.69970.6997
2024-01-240.68930.6893
2024-01-230.68790.6879
2024-01-220.68150.6815
2024-01-190.69590.6959
2024-01-180.69810.6981
2024-01-170.68270.6827
2024-01-160.70130.7013
2024-01-150.69720.6972
2024-01-120.70240.7024
2024-01-110.71100.7110
2024-01-100.70060.7006
2024-01-090.70670.7067
2024-01-080.70320.7032
2024-01-050.71810.7181
2024-01-040.72910.7291
2024-01-030.73930.7393
2024-01-020.75020.7502
2023-12-310.76410.7641
2023-12-290.76410.7641
2023-12-280.76080.7608
2023-12-270.73520.7352
2023-12-260.73310.7331
2023-12-250.74210.7421
2023-12-220.74340.7434
2023-12-210.74630.7463
2023-12-200.73360.7336
2023-12-190.74070.7407
2023-12-180.73640.7364
2023-12-150.74530.7453
2023-12-140.75230.7523
2023-12-130.75680.7568
2023-12-120.76670.7667
2023-12-110.77260.7726
2023-12-080.76430.7643
2023-12-070.75070.7507
2023-12-060.75440.7544
2023-12-050.75320.7532
2023-12-040.76840.7684
2023-12-010.77660.7766
2023-11-300.77440.7744
2023-11-290.77070.7707
2023-11-280.77820.7782
2023-11-270.77470.7747
2023-11-240.77550.7755
2023-11-230.78510.7851
2023-11-220.77970.7797
2023-11-210.79380.7938
2023-11-200.79800.7980
2023-11-170.79710.7971
2023-11-160.79270.7927
2023-11-150.80830.8083
2023-11-140.80520.8052
2023-11-130.80470.8047
2023-11-100.80230.8023
2023-11-090.80870.8087
2023-11-080.81170.8117
2023-11-070.80930.8093
2023-11-060.80880.8088
2023-11-030.78550.7855
2023-11-020.77330.7733
2023-11-010.77790.7779
2023-10-310.78390.7839
2023-10-300.78800.7880
2023-10-270.76470.7647
2023-10-260.74490.7449
2023-10-250.74540.7454
2023-10-240.75160.7516
2023-10-230.74780.7478
2023-10-200.76080.7608
2023-10-190.76860.7686
2023-10-180.77490.7749
2023-10-170.78590.7859
2023-10-160.78250.7825
2023-10-130.79910.7991
2023-10-120.80750.8075
2023-10-110.80220.8022
2023-10-100.79150.7915
2023-10-090.79770.7977
2023-09-280.79280.7928
2023-09-270.79090.7909
2023-09-260.78460.7846
2023-09-250.78780.7878
2023-09-220.79140.7914