鹏扬中证科创创业50ETF(588350)
2026-06-26
2.1475
-3.5568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.6350 | 1.6350 |
| 2026-04-23 | 1.6498 | 1.6498 |
| 2026-04-22 | 1.6659 | 1.6659 |
| 2026-04-21 | 1.6270 | 1.6270 |
| 2026-04-20 | 1.6313 | 1.6313 |
| 2026-04-17 | 1.6200 | 1.6200 |
| 2026-04-16 | 1.5879 | 1.5879 |
| 2026-04-15 | 1.5472 | 1.5472 |
| 2026-04-14 | 1.5621 | 1.5621 |
| 2026-04-13 | 1.5285 | 1.5285 |
| 2026-04-10 | 1.5159 | 1.5159 |
| 2026-04-09 | 1.4622 | 1.4622 |
| 2026-04-08 | 1.4701 | 1.4701 |
| 2026-04-07 | 1.3831 | 1.3831 |
| 2026-04-03 | 1.3704 | 1.3704 |
| 2026-04-02 | 1.3701 | 1.3701 |
| 2026-04-01 | 1.4063 | 1.4063 |
| 2026-03-31 | 1.3672 | 1.3672 |
| 2026-03-30 | 1.4101 | 1.4101 |
| 2026-03-27 | 1.4235 | 1.4235 |
| 2026-03-26 | 1.4234 | 1.4234 |
| 2026-03-25 | 1.4443 | 1.4443 |
| 2026-03-24 | 1.4150 | 1.4150 |
| 2026-03-23 | 1.3986 | 1.3986 |
| 2026-03-20 | 1.4504 | 1.4504 |
| 2026-03-19 | 1.4284 | 1.4284 |
| 2026-03-18 | 1.4455 | 1.4455 |
| 2026-03-17 | 1.4102 | 1.4102 |
| 2026-03-16 | 1.4510 | 1.4510 |
| 2026-03-13 | 1.4317 | 1.4317 |
| 2026-03-12 | 1.4338 | 1.4338 |
| 2026-03-11 | 1.4521 | 1.4521 |
| 2026-03-10 | 1.4489 | 1.4489 |
| 2026-03-09 | 1.4041 | 1.4041 |
| 2026-03-06 | 1.4272 | 1.4272 |
| 2026-03-05 | 1.4271 | 1.4271 |
| 2026-03-04 | 1.3960 | 1.3960 |
| 2026-03-03 | 1.4171 | 1.4171 |
| 2026-03-02 | 1.4624 | 1.4624 |
| 2026-02-27 | 1.4615 | 1.4615 |
| 2026-02-26 | 1.4855 | 1.4855 |
| 2026-02-25 | 1.4721 | 1.4721 |
| 2026-02-24 | 1.4568 | 1.4568 |
| 2026-02-13 | 1.4397 | 1.4397 |
| 2026-02-12 | 1.4554 | 1.4554 |
| 2026-02-11 | 1.4368 | 1.4368 |
| 2026-02-10 | 1.4632 | 1.4632 |
| 2026-02-09 | 1.4576 | 1.4576 |
| 2026-02-06 | 1.4068 | 1.4068 |
| 2026-02-05 | 1.4204 | 1.4204 |
| 2026-02-04 | 1.4486 | 1.4486 |
| 2026-02-03 | 1.4688 | 1.4688 |
| 2026-02-02 | 1.4592 | 1.4592 |
| 2026-01-30 | 1.4975 | 1.4975 |
| 2026-01-29 | 1.4653 | 1.4653 |
| 2026-01-28 | 1.4952 | 1.4952 |
| 2026-01-27 | 1.4981 | 1.4981 |
| 2026-01-26 | 1.4809 | 1.4809 |
| 2026-01-23 | 1.4950 | 1.4950 |
| 2026-01-22 | 1.5085 | 1.5085 |
| 2026-01-21 | 1.4904 | 1.4904 |
| 2026-01-20 | 1.4580 | 1.4580 |
| 2026-01-19 | 1.4950 | 1.4950 |
| 2026-01-16 | 1.5034 | 1.5034 |
| 2026-01-15 | 1.4948 | 1.4948 |
| 2026-01-14 | 1.4822 | 1.4822 |
| 2026-01-13 | 1.4619 | 1.4619 |
| 2026-01-12 | 1.4988 | 1.4988 |
| 2026-01-09 | 1.4857 | 1.4857 |
| 2026-01-08 | 1.4794 | 1.4794 |
| 2026-01-07 | 1.4875 | 1.4875 |
| 2026-01-06 | 1.4779 | 1.4779 |
| 2026-01-05 | 1.4717 | 1.4717 |
| 2025-12-31 | 1.4233 | 1.4233 |
| 2025-12-30 | 1.4537 | 1.4537 |
