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鹏扬中证科创创业50ETF(588350)

2024-06-24     0.7091-1.5276%
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净值发布日期 单位净值 累计净值
2024-06-240.70910.7091
2024-06-210.72010.7201
2024-06-200.72170.7217
2024-06-190.72520.7252
2024-06-180.73110.7311
2024-06-170.73020.7302
2024-06-140.72380.7238
2024-06-130.72220.7222
2024-06-120.71850.7185
2024-06-110.72280.7228
2024-06-070.71490.7149
2024-06-060.72810.7281
2024-06-050.73110.7311
2024-06-040.73230.7323
2024-06-030.72490.7249
2024-05-310.71670.7167
2024-05-300.72030.7203
2024-05-290.71540.7154
2024-05-280.71360.7136
2024-05-270.72110.7211
2024-05-240.71450.7145
2024-05-230.73030.7303
2024-05-220.73760.7376
2024-05-210.72860.7286
2024-05-200.73340.7334
2024-05-170.73090.7309
2024-05-160.72760.7276
2024-05-150.72630.7263
2024-05-140.73270.7327
2024-05-130.73510.7351
2024-05-100.74040.7404
2024-05-090.75050.7505
2024-05-080.73820.7382
2024-05-070.74890.7489
2024-05-060.75280.7528
2024-04-300.74010.7401
2024-04-290.74910.7491
2024-04-260.72410.7241
2024-04-250.70130.7013
2024-04-240.70450.7045
2024-04-230.69830.6983
2024-04-220.69950.6995
2024-04-190.70170.7017
2024-04-180.71560.7156
2024-04-170.72130.7213
2024-04-160.70810.7081
2024-04-150.72030.7203
2024-04-120.70650.7065
2024-04-110.70920.7092
2024-04-100.71030.7103
2024-04-090.72320.7232
2024-04-080.71660.7166
2024-04-030.72890.7289
2024-04-020.73910.7391
2024-04-010.74540.7454
2024-03-290.72850.7285
2024-03-280.72590.7259
2024-03-270.71920.7192
2024-03-260.73740.7374
2024-03-250.73990.7399
2024-03-220.75090.7509
2024-03-210.75980.7598
2024-03-200.76680.7668
2024-03-190.76730.7673
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