鹏扬中证科创创业50ETF(588350)
2026-10-22
1.2427
-4.2899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.2427 | 1.2427 |
| 2026-10-21 | 1.2984 | 1.2984 |
| 2026-10-20 | 1.3132 | 1.3132 |
| 2026-10-19 | 1.3163 | 1.3163 |
| 2026-10-16 | 1.3405 | 1.3405 |
| 2026-10-15 | 1.3408 | 1.3408 |
| 2026-10-14 | 1.3762 | 1.3762 |
| 2026-10-13 | 1.4322 | 1.4322 |
| 2026-10-12 | 1.4330 | 1.4330 |
| 2026-10-09 | 1.4736 | 1.4736 |
| 2026-10-08 | 1.4776 | 1.4776 |
| 2026-09-30 | 1.5363 | 1.5363 |
| 2026-09-29 | 1.5605 | 1.5605 |
| 2026-09-28 | 1.5524 | 1.5524 |
| 2026-09-24 | 1.6332 | 1.6332 |
| 2026-09-23 | 1.6776 | 1.6776 |
| 2026-09-22 | 1.6869 | 1.6869 |
| 2026-09-21 | 1.6837 | 1.6837 |
| 2026-09-18 | 1.6697 | 1.6697 |
| 2026-09-17 | 1.6261 | 1.6261 |
| 2026-09-16 | 1.6358 | 1.6358 |
| 2026-09-15 | 1.5837 | 1.5837 |
| 2026-09-14 | 1.5865 | 1.5865 |
| 2026-09-11 | 1.6187 | 1.6187 |
| 2026-09-10 | 1.6212 | 1.6212 |
| 2026-09-09 | 1.6327 | 1.6327 |
| 2026-09-08 | 1.6381 | 1.6381 |
| 2026-09-07 | 1.6639 | 1.6639 |
| 2026-09-04 | 1.6131 | 1.6131 |
| 2026-09-03 | 1.6302 | 1.6302 |
| 2026-09-02 | 1.6350 | 1.6350 |
| 2026-09-01 | 1.6709 | 1.6709 |
| 2026-08-31 | 1.7007 | 1.7007 |
| 2026-08-28 | 1.6929 | 1.6929 |
| 2026-08-27 | 1.7201 | 1.7201 |
| 2026-08-26 | 1.6802 | 1.6802 |
| 2026-08-25 | 1.6624 | 1.6624 |
| 2026-08-24 | 1.6698 | 1.6698 |
| 2026-08-21 | 1.7336 | 1.7336 |
| 2026-08-20 | 1.7115 | 1.7115 |
| 2026-08-19 | 1.7209 | 1.7209 |
| 2026-08-18 | 1.8420 | 1.8420 |
| 2026-08-17 | 1.8561 | 1.8561 |
| 2026-08-14 | 1.7928 | 1.7928 |
| 2026-08-13 | 1.7749 | 1.7749 |
| 2026-08-12 | 1.7843 | 1.7843 |
| 2026-08-11 | 1.7554 | 1.7554 |
| 2026-08-10 | 1.7609 | 1.7609 |
| 2026-08-07 | 1.7827 | 1.7827 |
| 2026-08-06 | 1.7499 | 1.7499 |
| 2026-08-05 | 1.7550 | 1.7550 |
| 2026-08-04 | 1.7092 | 1.7092 |
| 2026-08-03 | 1.6217 | 1.6217 |
| 2026-07-31 | 1.6684 | 1.6684 |
| 2026-07-30 | 1.6223 | 1.6223 |
| 2026-07-29 | 1.7047 | 1.7047 |
| 2026-07-28 | 1.7013 | 1.7013 |
| 2026-07-27 | 1.8464 | 1.8464 |
| 2026-07-24 | 1.7983 | 1.7983 |
| 2026-07-23 | 1.8241 | 1.8241 |
| 2026-07-22 | 1.8492 | 1.8492 |
| 2026-07-21 | 1.9092 | 1.9092 |
| 2026-07-20 | 1.7519 | 1.7519 |
| 2026-07-17 | 1.7342 | 1.7342 |
| 2026-07-16 | 1.8718 | 1.8718 |
| 2026-07-15 | 1.9460 | 1.9460 |
| 2026-07-14 | 2.0121 | 2.0121 |
| 2026-07-13 | 1.9586 | 1.9586 |
| 2026-07-10 | 2.0165 | 2.0165 |
| 2026-07-09 | 2.1349 | 2.1349 |
| 2026-07-08 | 2.0047 | 2.0047 |
| 2026-07-07 | 2.0261 | 2.0261 |
| 2026-07-06 | 2.0356 | 2.0356 |
| 2026-07-03 | 2.0414 | 2.0414 |
| 2026-07-02 | 2.0435 | 2.0435 |
| 2026-07-01 | 2.1992 | 2.1992 |
| 2026-06-30 | 2.2707 | 2.2707 |
| 2026-06-29 | 2.1942 | 2.1942 |
| 2026-06-26 | 2.1475 | 2.1475 |
| 2026-06-25 | 2.2267 | 2.2267 |
| 2026-06-24 | 2.1403 | 2.1403 |
| 2026-06-23 | 2.0916 | 2.0916 |
| 2026-06-22 | 2.1705 | 2.1705 |
| 2026-06-18 | 2.1372 | 2.1372 |
| 2026-06-17 | 2.0684 | 2.0684 |
| 2026-06-16 | 2.0117 | 2.0117 |
| 2026-06-15 | 1.9891 | 1.9891 |
| 2026-06-12 | 1.8875 | 1.8875 |
| 2026-06-11 | 1.8975 | 1.8975 |
| 2026-06-10 | 1.9119 | 1.9119 |
| 2026-06-09 | 1.9562 | 1.9562 |
| 2026-06-08 | 1.8716 | 1.8716 |
| 2026-06-05 | 1.9503 | 1.9503 |
| 2026-06-04 | 2.0414 | 2.0414 |
| 2026-06-03 | 2.0475 | 2.0475 |
| 2026-06-02 | 1.9894 | 1.9894 |
| 2026-06-01 | 1.9220 | 1.9220 |
| 2026-05-29 | 1.9993 | 1.9993 |
| 2026-05-28 | 2.0633 | 2.0633 |
| 2026-05-27 | 2.0089 | 2.0089 |
| 2026-05-26 | 2.0242 | 2.0242 |
| 2026-05-25 | 2.0131 | 2.0131 |
| 2026-05-22 | 1.9231 | 1.9231 |
| 2026-05-21 | 1.8635 | 1.8635 |
| 2026-05-20 | 1.9183 | 1.9183 |
| 2026-05-19 | 1.8840 | 1.8840 |
| 2026-05-18 | 1.8648 | 1.8648 |
| 2026-05-15 | 1.8687 | 1.8687 |
| 2026-05-14 | 1.8855 | 1.8855 |
| 2026-05-13 | 1.9204 | 1.9204 |
| 2026-05-12 | 1.8592 | 1.8592 |
| 2026-05-11 | 1.8352 | 1.8352 |
| 2026-05-08 | 1.7589 | 1.7589 |
| 2026-05-07 | 1.7844 | 1.7844 |
| 2026-05-06 | 1.7501 | 1.7501 |
| 2026-04-30 | 1.6866 | 1.6866 |
| 2026-04-29 | 1.6499 | 1.6499 |
| 2026-04-28 | 1.6211 | 1.6211 |
| 2026-04-27 | 1.6476 | 1.6476 |
