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鹏扬中证科创创业50ETF(588350)

2023-01-20     1.01780.9422%
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净值发布日期 单位净值 累计净值
2023-01-201.01781.0178
2023-01-191.00831.0083
2023-01-180.99630.9963
2023-01-170.99550.9955
2023-01-160.98910.9891
2023-01-130.97320.9732
2023-01-120.96450.9645
2023-01-110.96070.9607
2023-01-100.97520.9752
2023-01-090.96410.9641
2023-01-060.96090.9609
2023-01-050.95050.9505
2023-01-040.92940.9294
2023-01-030.94090.9409
2022-12-310.93240.9324
2022-12-300.93250.9325
2022-12-290.93520.9352
2022-12-280.92870.9287
2022-12-270.93430.9343
2022-12-260.92390.9239
2022-12-230.89960.8996
2022-12-220.90490.9049
2022-12-210.91170.9117
2022-12-200.91800.9180
2022-12-190.92770.9277
2022-12-160.94000.9400
2022-12-150.94850.9485
2022-12-140.93650.9365
2022-12-130.94210.9421
2022-12-120.95500.9550
2022-12-090.95650.9565
2022-12-080.95740.9574
2022-12-070.95730.9573
2022-12-060.95500.9550
2022-12-050.95280.9528
2022-12-020.96010.9601
2022-12-010.96120.9612
2022-11-300.95050.9505
2022-11-290.95040.9504
2022-11-280.94250.9425
2022-11-250.94630.9463
2022-11-240.95890.9589
2022-11-230.96200.9620
2022-11-220.96240.9624
2022-11-210.98110.9811
2022-11-180.97980.9798
2022-11-170.98140.9814
2022-11-160.98560.9856
2022-11-150.99480.9948
2022-11-140.97280.9728
2022-11-110.98090.9809
2022-11-100.96530.9653
2022-11-090.98770.9877
2022-11-041.00581.0058
2022-11-031.00291.0029
2022-10-281.00021.0002
2022-10-261.00001.0000