鹏扬中证科创创业50ETF(588350)
2024-04-26
0.7241
3.2511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7241 | 0.7241 |
| 2024-04-25 | 0.7013 | 0.7013 |
| 2024-04-24 | 0.7045 | 0.7045 |
| 2024-04-23 | 0.6983 | 0.6983 |
| 2024-04-22 | 0.6995 | 0.6995 |
| 2024-04-19 | 0.7017 | 0.7017 |
| 2024-04-18 | 0.7156 | 0.7156 |
| 2024-04-17 | 0.7213 | 0.7213 |
| 2024-04-16 | 0.7081 | 0.7081 |
| 2024-04-15 | 0.7203 | 0.7203 |
| 2024-04-12 | 0.7065 | 0.7065 |
| 2024-04-11 | 0.7092 | 0.7092 |
| 2024-04-10 | 0.7103 | 0.7103 |
| 2024-04-09 | 0.7232 | 0.7232 |
| 2024-04-08 | 0.7166 | 0.7166 |
| 2024-04-03 | 0.7289 | 0.7289 |
| 2024-04-02 | 0.7391 | 0.7391 |
| 2024-04-01 | 0.7454 | 0.7454 |
| 2024-03-29 | 0.7285 | 0.7285 |
| 2024-03-28 | 0.7259 | 0.7259 |
| 2024-03-27 | 0.7192 | 0.7192 |
| 2024-03-26 | 0.7374 | 0.7374 |
| 2024-03-25 | 0.7399 | 0.7399 |
| 2024-03-22 | 0.7509 | 0.7509 |
| 2024-03-21 | 0.7598 | 0.7598 |
| 2024-03-20 | 0.7668 | 0.7668 |
| 2024-03-19 | 0.7673 | 0.7673 |
| 2024-03-18 | 0.7783 | 0.7783 |
| 2024-03-15 | 0.7614 | 0.7614 |
| 2024-03-14 | 0.7618 | 0.7618 |
| 2024-03-13 | 0.7682 | 0.7682 |
| 2024-03-12 | 0.7714 | 0.7714 |
| 2024-03-11 | 0.7690 | 0.7690 |
| 2024-03-08 | 0.7435 | 0.7435 |
| 2024-03-07 | 0.7352 | 0.7352 |
| 2024-03-06 | 0.7510 | 0.7510 |
| 2024-03-05 | 0.7533 | 0.7533 |
| 2024-03-04 | 0.7509 | 0.7509 |
| 2024-03-01 | 0.7453 | 0.7453 |
| 2024-02-29 | 0.7363 | 0.7363 |
| 2024-02-28 | 0.7103 | 0.7103 |
| 2024-02-27 | 0.7281 | 0.7281 |
| 2024-02-26 | 0.7082 | 0.7082 |
| 2024-02-23 | 0.7082 | 0.7082 |
| 2024-02-22 | 0.7095 | 0.7095 |
| 2024-02-21 | 0.7058 | 0.7058 |
| 2024-02-20 | 0.7051 | 0.7051 |
| 2024-02-19 | 0.7068 | 0.7068 |
| 2024-02-08 | 0.6928 | 0.6928 |
| 2024-02-07 | 0.6855 | 0.6855 |
| 2024-02-06 | 0.6740 | 0.6740 |
| 2024-02-05 | 0.6396 | 0.6396 |
| 2024-02-02 | 0.6293 | 0.6293 |
| 2024-02-01 | 0.6443 | 0.6443 |
| 2024-01-31 | 0.6370 | 0.6370 |
| 2024-01-30 | 0.6394 | 0.6394 |
| 2024-01-29 | 0.6584 | 0.6584 |
| 2024-01-26 | 0.6836 | 0.6836 |
| 2024-01-25 | 0.6997 | 0.6997 |
| 2024-01-24 | 0.6893 | 0.6893 |
| 2024-01-23 | 0.6879 | 0.6879 |
| 2024-01-22 | 0.6815 | 0.6815 |
| 2024-01-19 | 0.6959 | 0.6959 |
| 2024-01-18 | 0.6981 | 0.6981 |
| 2024-01-17 | 0.6827 | 0.6827 |
| 2024-01-16 | 0.7013 | 0.7013 |
| 2024-01-15 | 0.6972 | 0.6972 |
| 2024-01-12 | 0.7024 | 0.7024 |
| 2024-01-11 | 0.7110 | 0.7110 |
| 2024-01-10 | 0.7006 | 0.7006 |
| 2024-01-09 | 0.7067 | 0.7067 |
| 2024-01-08 | 0.7032 | 0.7032 |
| 2024-01-05 | 0.7181 | 0.7181 |
| 2024-01-04 | 0.7291 | 0.7291 |
| 2024-01-03 | 0.7393 | 0.7393 |
| 2024-01-02 | 0.7502 | 0.7502 |
| 2023-12-31 | 0.7641 | 0.7641 |
| 2023-12-29 | 0.7641 | 0.7641 |
| 2023-12-28 | 0.7608 | 0.7608 |
| 2023-12-27 | 0.7352 | 0.7352 |
| 2023-12-26 | 0.7331 | 0.7331 |
| 2023-12-25 | 0.7421 | 0.7421 |
| 2023-12-22 | 0.7434 | 0.7434 |
| 2023-12-21 | 0.7463 | 0.7463 |
| 2023-12-20 | 0.7336 | 0.7336 |
| 2023-12-19 | 0.7407 | 0.7407 |
| 2023-12-18 | 0.7364 | 0.7364 |
| 2023-12-15 | 0.7453 | 0.7453 |
| 2023-12-14 | 0.7523 | 0.7523 |
| 2023-12-13 | 0.7568 | 0.7568 |
| 2023-12-12 | 0.7667 | 0.7667 |
| 2023-12-11 | 0.7726 | 0.7726 |
| 2023-12-08 | 0.7643 | 0.7643 |
| 2023-12-07 | 0.7507 | 0.7507 |
| 2023-12-06 | 0.7544 | 0.7544 |
| 2023-12-05 | 0.7532 | 0.7532 |
| 2023-12-04 | 0.7684 | 0.7684 |
| 2023-12-01 | 0.7766 | 0.7766 |
| 2023-11-30 | 0.7744 | 0.7744 |
| 2023-11-29 | 0.7707 | 0.7707 |
| 2023-11-28 | 0.7782 | 0.7782 |
| 2023-11-27 | 0.7747 | 0.7747 |
| 2023-11-24 | 0.7755 | 0.7755 |
| 2023-11-23 | 0.7851 | 0.7851 |
| 2023-11-22 | 0.7797 | 0.7797 |
| 2023-11-21 | 0.7938 | 0.7938 |
| 2023-11-20 | 0.7980 | 0.7980 |
| 2023-11-17 | 0.7971 | 0.7971 |
| 2023-11-16 | 0.7927 | 0.7927 |
| 2023-11-15 | 0.8083 | 0.8083 |
| 2023-11-14 | 0.8052 | 0.8052 |
| 2023-11-13 | 0.8047 | 0.8047 |
| 2023-11-10 | 0.8023 | 0.8023 |
| 2023-11-09 | 0.8087 | 0.8087 |
| 2023-11-08 | 0.8117 | 0.8117 |
| 2023-11-07 | 0.8093 | 0.8093 |
| 2023-11-06 | 0.8088 | 0.8088 |
| 2023-11-03 | 0.7855 | 0.7855 |
| 2023-11-02 | 0.7733 | 0.7733 |
| 2023-11-01 | 0.7779 | 0.7779 |
