鹏扬中证科创创业50ETF(588350)
2023-01-20
1.0178
0.9422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0178 | 1.0178 |
| 2023-01-19 | 1.0083 | 1.0083 |
| 2023-01-18 | 0.9963 | 0.9963 |
| 2023-01-17 | 0.9955 | 0.9955 |
| 2023-01-16 | 0.9891 | 0.9891 |
| 2023-01-13 | 0.9732 | 0.9732 |
| 2023-01-12 | 0.9645 | 0.9645 |
| 2023-01-11 | 0.9607 | 0.9607 |
| 2023-01-10 | 0.9752 | 0.9752 |
| 2023-01-09 | 0.9641 | 0.9641 |
| 2023-01-06 | 0.9609 | 0.9609 |
| 2023-01-05 | 0.9505 | 0.9505 |
| 2023-01-04 | 0.9294 | 0.9294 |
| 2023-01-03 | 0.9409 | 0.9409 |
| 2022-12-31 | 0.9324 | 0.9324 |
| 2022-12-30 | 0.9325 | 0.9325 |
| 2022-12-29 | 0.9352 | 0.9352 |
| 2022-12-28 | 0.9287 | 0.9287 |
| 2022-12-27 | 0.9343 | 0.9343 |
| 2022-12-26 | 0.9239 | 0.9239 |
| 2022-12-23 | 0.8996 | 0.8996 |
| 2022-12-22 | 0.9049 | 0.9049 |
| 2022-12-21 | 0.9117 | 0.9117 |
| 2022-12-20 | 0.9180 | 0.9180 |
| 2022-12-19 | 0.9277 | 0.9277 |
| 2022-12-16 | 0.9400 | 0.9400 |
| 2022-12-15 | 0.9485 | 0.9485 |
| 2022-12-14 | 0.9365 | 0.9365 |
| 2022-12-13 | 0.9421 | 0.9421 |
| 2022-12-12 | 0.9550 | 0.9550 |
| 2022-12-09 | 0.9565 | 0.9565 |
| 2022-12-08 | 0.9574 | 0.9574 |
| 2022-12-07 | 0.9573 | 0.9573 |
| 2022-12-06 | 0.9550 | 0.9550 |
| 2022-12-05 | 0.9528 | 0.9528 |
| 2022-12-02 | 0.9601 | 0.9601 |
| 2022-12-01 | 0.9612 | 0.9612 |
| 2022-11-30 | 0.9505 | 0.9505 |
| 2022-11-29 | 0.9504 | 0.9504 |
| 2022-11-28 | 0.9425 | 0.9425 |
| 2022-11-25 | 0.9463 | 0.9463 |
| 2022-11-24 | 0.9589 | 0.9589 |
| 2022-11-23 | 0.9620 | 0.9620 |
| 2022-11-22 | 0.9624 | 0.9624 |
| 2022-11-21 | 0.9811 | 0.9811 |
| 2022-11-18 | 0.9798 | 0.9798 |
| 2022-11-17 | 0.9814 | 0.9814 |
| 2022-11-16 | 0.9856 | 0.9856 |
| 2022-11-15 | 0.9948 | 0.9948 |
| 2022-11-14 | 0.9728 | 0.9728 |
| 2022-11-11 | 0.9809 | 0.9809 |
| 2022-11-10 | 0.9653 | 0.9653 |
| 2022-11-09 | 0.9877 | 0.9877 |
| 2022-11-04 | 1.0058 | 1.0058 |
| 2022-11-03 | 1.0029 | 1.0029 |
| 2022-10-28 | 1.0002 | 1.0002 |
| 2022-10-26 | 1.0000 | 1.0000 |
