鹏扬中证科创创业50ETF(588350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9259 |
0.9259 |
| 2 |
2025-07-21 |
0.9210 |
0.9210 |
| 3 |
2025-07-18 |
0.9169 |
0.9169 |
| 4 |
2025-07-17 |
0.9128 |
0.9128 |
| 5 |
2025-07-16 |
0.8977 |
0.8977 |
| 6 |
2025-07-15 |
0.8957 |
0.8957 |
| 7 |
2025-07-14 |
0.8766 |
0.8766 |
| 8 |
2025-07-11 |
0.8781 |
0.8781 |
| 9 |
2025-07-10 |
0.8706 |
0.8706 |
| 10 |
2025-07-09 |
0.8701 |
0.8701 |
| 11 |
2025-07-08 |
0.8725 |
0.8725 |
| 12 |
2025-07-07 |
0.8511 |
0.8511 |
| 13 |
2025-07-04 |
0.8619 |
0.8619 |
| 14 |
2025-07-03 |
0.8657 |
0.8657 |
| 15 |
2025-07-02 |
0.8538 |
0.8538 |
| 16 |
2025-07-01 |
0.8650 |
0.8650 |
| 17 |
2025-06-30 |
0.8713 |
0.8713 |
| 18 |
2025-06-27 |
0.8562 |
0.8562 |
| 19 |
2025-06-26 |
0.8519 |
0.8519 |
| 20 |
2025-06-25 |
0.8541 |
0.8541 |
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基本资料
