鹏扬中证科创创业50ETF联接A(012907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.6935 |
0.6935 |
| 2 |
2025-07-21 |
0.6900 |
0.6900 |
| 3 |
2025-07-18 |
0.6871 |
0.6871 |
| 4 |
2025-07-17 |
0.6841 |
0.6841 |
| 5 |
2025-07-16 |
0.6733 |
0.6733 |
| 6 |
2025-07-15 |
0.6719 |
0.6719 |
| 7 |
2025-07-14 |
0.6582 |
0.6582 |
| 8 |
2025-07-11 |
0.6593 |
0.6593 |
| 9 |
2025-07-10 |
0.6539 |
0.6539 |
| 10 |
2025-07-09 |
0.6536 |
0.6536 |
| 11 |
2025-07-08 |
0.6553 |
0.6553 |
| 12 |
2025-07-07 |
0.6400 |
0.6400 |
| 13 |
2025-07-04 |
0.6477 |
0.6477 |
| 14 |
2025-07-03 |
0.6504 |
0.6504 |
| 15 |
2025-07-02 |
0.6419 |
0.6419 |
| 16 |
2025-07-01 |
0.6499 |
0.6499 |
| 17 |
2025-06-30 |
0.6545 |
0.6545 |
| 18 |
2025-06-27 |
0.6436 |
0.6436 |
| 19 |
2025-06-26 |
0.6405 |
0.6405 |
| 20 |
2025-06-25 |
0.6421 |
0.6421 |
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