鹏扬中证科创创业50ETF(588350)
2025-12-31
1.4233
-2.0912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4233 | 1.4233 |
| 2025-12-30 | 1.4537 | 1.4537 |
| 2025-12-29 | 1.4382 | 1.4382 |
| 2025-12-26 | 1.4432 | 1.4432 |
| 2025-12-25 | 1.4453 | 1.4453 |
| 2025-12-24 | 1.4490 | 1.4490 |
| 2025-12-23 | 1.4408 | 1.4408 |
| 2025-12-22 | 1.4344 | 1.4344 |
| 2025-12-19 | 1.3934 | 1.3934 |
| 2025-12-18 | 1.3894 | 1.3894 |
| 2025-12-17 | 1.4229 | 1.4229 |
| 2025-12-16 | 1.3668 | 1.3668 |
| 2025-12-15 | 1.3993 | 1.3993 |
| 2025-12-12 | 1.4298 | 1.4298 |
| 2025-12-11 | 1.4169 | 1.4169 |
| 2025-12-10 | 1.4459 | 1.4459 |
| 2025-12-09 | 1.4479 | 1.4479 |
| 2025-12-08 | 1.4295 | 1.4295 |
| 2025-12-05 | 1.3844 | 1.3844 |
| 2025-12-04 | 1.3744 | 1.3744 |
| 2025-12-03 | 1.3531 | 1.3531 |
| 2025-12-02 | 1.3636 | 1.3636 |
| 2025-12-01 | 1.3693 | 1.3693 |
| 2025-11-28 | 1.3523 | 1.3523 |
| 2025-11-27 | 1.3440 | 1.3440 |
| 2025-11-26 | 1.3498 | 1.3498 |
| 2025-11-25 | 1.3082 | 1.3082 |
| 2025-11-24 | 1.2871 | 1.2871 |
| 2025-11-21 | 1.2883 | 1.2883 |
| 2025-11-20 | 1.3450 | 1.3450 |
| 2025-11-19 | 1.3558 | 1.3558 |
| 2025-11-18 | 1.3539 | 1.3539 |
| 2025-11-17 | 1.3611 | 1.3611 |
| 2025-11-14 | 1.3658 | 1.3658 |
| 2025-11-13 | 1.4117 | 1.4117 |
| 2025-11-12 | 1.3913 | 1.3913 |
| 2025-11-11 | 1.3921 | 1.3921 |
| 2025-11-10 | 1.4183 | 1.4183 |
| 2025-11-07 | 1.4372 | 1.4372 |
| 2025-11-06 | 1.4509 | 1.4509 |
| 2025-11-05 | 1.4057 | 1.4057 |
| 2025-11-04 | 1.3915 | 1.3915 |
| 2025-11-03 | 1.4114 | 1.4114 |
| 2025-10-31 | 1.4114 | 1.4114 |
| 2025-10-30 | 1.4724 | 1.4724 |
| 2025-10-29 | 1.5047 | 1.5047 |
| 2025-10-28 | 1.4687 | 1.4687 |
| 2025-10-27 | 1.4749 | 1.4749 |
| 2025-10-24 | 1.4405 | 1.4405 |
| 2025-10-23 | 1.3707 | 1.3707 |
| 2025-10-22 | 1.3746 | 1.3746 |
| 2025-10-21 | 1.3767 | 1.3767 |
| 2025-10-20 | 1.3231 | 1.3231 |
| 2025-10-17 | 1.2988 | 1.2988 |
| 2025-10-16 | 1.3465 | 1.3465 |
| 2025-10-15 | 1.3408 | 1.3408 |
| 2025-10-14 | 1.3090 | 1.3090 |
| 2025-10-13 | 1.3723 | 1.3723 |
| 2025-10-10 | 1.3743 | 1.3743 |
| 2025-10-09 | 1.4517 | 1.4517 |
| 2025-09-30 | 1.4377 | 1.4377 |
| 2025-09-29 | 1.4349 | 1.4349 |
| 2025-09-26 | 1.4035 | 1.4035 |
| 2025-09-25 | 1.4395 | 1.4395 |
| 2025-09-24 | 1.4115 | 1.4115 |
| 2025-09-23 | 1.3801 | 1.3801 |
| 2025-09-22 | 1.3713 | 1.3713 |
| 2025-09-19 | 1.3526 | 1.3526 |
| 2025-09-18 | 1.3583 | 1.3583 |
| 2025-09-17 | 1.3615 | 1.3615 |
| 2025-09-16 | 1.3440 | 1.3440 |
| 2025-09-15 | 1.3293 | 1.3293 |
| 2025-09-12 | 1.3205 | 1.3205 |
| 2025-09-11 | 1.3352 | 1.3352 |
| 2025-09-10 | 1.2543 | 1.2543 |
| 2025-09-09 | 1.2324 | 1.2324 |
| 2025-09-08 | 1.2660 | 1.2660 |
| 2025-09-05 | 1.2796 | 1.2796 |
| 2025-09-04 | 1.2022 | 1.2022 |
| 2025-09-03 | 1.2885 | 1.2885 |
| 2025-09-02 | 1.2722 | 1.2722 |
| 2025-09-01 | 1.3089 | 1.3089 |
| 2025-08-29 | 1.2672 | 1.2672 |
| 2025-08-28 | 1.2642 | 1.2642 |
| 2025-08-27 | 1.1838 | 1.1838 |
| 2025-08-26 | 1.1734 | 1.1734 |
| 2025-08-25 | 1.1891 | 1.1891 |
| 2025-08-22 | 1.1415 | 1.1415 |
| 2025-08-21 | 1.0715 | 1.0715 |
| 2025-08-20 | 1.0713 | 1.0713 |
| 2025-08-19 | 1.0555 | 1.0555 |
| 2025-08-18 | 1.0544 | 1.0544 |
| 2025-08-15 | 1.0299 | 1.0299 |
| 2025-08-14 | 1.0168 | 1.0168 |
| 2025-08-13 | 1.0160 | 1.0160 |
| 2025-08-12 | 0.9843 | 0.9843 |
| 2025-08-11 | 0.9622 | 0.9622 |
| 2025-08-08 | 0.9472 | 0.9472 |
| 2025-08-07 | 0.9533 | 0.9533 |
| 2025-08-06 | 0.9571 | 0.9571 |
| 2025-08-05 | 0.9506 | 0.9506 |
| 2025-08-04 | 0.9480 | 0.9480 |
| 2025-08-01 | 0.9423 | 0.9423 |
| 2025-07-31 | 0.9513 | 0.9513 |
| 2025-07-30 | 0.9637 | 0.9637 |
| 2025-07-29 | 0.9778 | 0.9778 |
| 2025-07-28 | 0.9522 | 0.9522 |
| 2025-07-25 | 0.9482 | 0.9482 |
| 2025-07-24 | 0.9402 | 0.9402 |
| 2025-07-23 | 0.9280 | 0.9280 |
| 2025-07-22 | 0.9259 | 0.9259 |
| 2025-07-21 | 0.9210 | 0.9210 |
| 2025-07-18 | 0.9169 | 0.9169 |
| 2025-07-17 | 0.9128 | 0.9128 |
| 2025-07-16 | 0.8977 | 0.8977 |
| 2025-07-15 | 0.8957 | 0.8957 |
| 2025-07-14 | 0.8766 | 0.8766 |
| 2025-07-11 | 0.8781 | 0.8781 |
| 2025-07-10 | 0.8706 | 0.8706 |
| 2025-07-09 | 0.8701 | 0.8701 |
