鹏扬中证科创创业50ETF(588350)
2026-04-22
1.6659
2.3909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
