鹏扬中证科创创业50ETF(588350)
2024-07-26
0.6882
0.8204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6826 | 0.6826 |
| 2024-07-24 | 0.6854 | 0.6854 |
| 2024-07-23 | 0.6929 | 0.6929 |
| 2024-07-22 | 0.7180 | 0.7180 |
| 2024-07-19 | 0.7176 | 0.7176 |
| 2024-07-18 | 0.7085 | 0.7085 |
| 2024-07-17 | 0.6996 | 0.6996 |
| 2024-07-16 | 0.7006 | 0.7006 |
| 2024-07-15 | 0.6856 | 0.6856 |
| 2024-07-12 | 0.6878 | 0.6878 |
| 2024-07-11 | 0.6901 | 0.6901 |
| 2024-07-10 | 0.6812 | 0.6812 |
| 2024-07-09 | 0.6798 | 0.6798 |
| 2024-07-08 | 0.6660 | 0.6660 |
| 2024-07-05 | 0.6742 | 0.6742 |
| 2024-07-04 | 0.6693 | 0.6693 |
| 2024-07-03 | 0.6750 | 0.6750 |
| 2024-07-02 | 0.6756 | 0.6756 |
| 2024-07-01 | 0.6843 | 0.6843 |
| 2024-06-30 | 0.6864 | 0.6864 |
| 2024-06-28 | 0.6865 | 0.6865 |
| 2024-06-27 | 0.6909 | 0.6909 |
| 2024-06-26 | 0.7015 | 0.7015 |
| 2024-06-25 | 0.6910 | 0.6910 |
| 2024-06-24 | 0.7091 | 0.7091 |
| 2024-06-21 | 0.7201 | 0.7201 |
| 2024-06-20 | 0.7217 | 0.7217 |
| 2024-06-19 | 0.7252 | 0.7252 |
| 2024-06-18 | 0.7311 | 0.7311 |
| 2024-06-17 | 0.7302 | 0.7302 |
| 2024-06-14 | 0.7238 | 0.7238 |
| 2024-06-13 | 0.7222 | 0.7222 |
| 2024-06-12 | 0.7185 | 0.7185 |
| 2024-06-11 | 0.7228 | 0.7228 |
| 2024-06-07 | 0.7149 | 0.7149 |
| 2024-06-06 | 0.7281 | 0.7281 |
| 2024-06-05 | 0.7311 | 0.7311 |
| 2024-06-04 | 0.7323 | 0.7323 |
| 2024-06-03 | 0.7249 | 0.7249 |
| 2024-05-31 | 0.7167 | 0.7167 |
| 2024-05-30 | 0.7203 | 0.7203 |
| 2024-05-29 | 0.7154 | 0.7154 |
| 2024-05-28 | 0.7136 | 0.7136 |
| 2024-05-27 | 0.7211 | 0.7211 |
| 2024-05-24 | 0.7145 | 0.7145 |
| 2024-05-23 | 0.7303 | 0.7303 |
| 2024-05-22 | 0.7376 | 0.7376 |
| 2024-05-21 | 0.7286 | 0.7286 |
| 2024-05-20 | 0.7334 | 0.7334 |
| 2024-05-17 | 0.7309 | 0.7309 |
| 2024-05-16 | 0.7276 | 0.7276 |
| 2024-05-15 | 0.7263 | 0.7263 |
| 2024-05-14 | 0.7327 | 0.7327 |
| 2024-05-13 | 0.7351 | 0.7351 |
| 2024-05-10 | 0.7404 | 0.7404 |
| 2024-05-09 | 0.7505 | 0.7505 |
| 2024-05-08 | 0.7382 | 0.7382 |
| 2024-05-07 | 0.7489 | 0.7489 |
| 2024-05-06 | 0.7528 | 0.7528 |
| 2024-04-30 | 0.7401 | 0.7401 |
| 2024-04-29 | 0.7491 | 0.7491 |
| 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 |
