鹏扬中证科创创业50ETF(588350)
2026-02-13
1.4397
-1.0787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
