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 |
2025-06-18 |
0.8330 |
0.8330 |
| 2 |
2025-06-17 |
0.8258 |
0.8258 |
| 3 |
2025-06-16 |
0.8327 |
0.8327 |
| 4 |
2025-06-13 |
0.8295 |
0.8295 |
| 5 |
2025-06-12 |
0.8348 |
0.8348 |
| 6 |
2025-06-11 |
0.8321 |
0.8321 |
| 7 |
2025-06-10 |
0.8305 |
0.8305 |
| 8 |
2025-06-09 |
0.8411 |
0.8411 |
| 9 |
2025-06-06 |
0.8327 |
0.8327 |
| 10 |
2025-06-05 |
0.8361 |
0.8361 |
| 11 |
2025-06-04 |
0.8253 |
0.8253 |
| 12 |
2025-06-03 |
0.8171 |
0.8171 |
| 13 |
2025-05-30 |
0.8143 |
0.8143 |
| 14 |
2025-05-29 |
0.8222 |
0.8222 |
| 15 |
2025-05-28 |
0.8101 |
0.8101 |
| 16 |
2025-05-27 |
0.8091 |
0.8091 |
| 17 |
2025-05-26 |
0.8183 |
0.8183 |
| 18 |
2025-05-23 |
0.8225 |
0.8225 |
| 19 |
2025-05-22 |
0.8301 |
0.8301 |
| 20 |
2025-05-21 |
0.8363 |
0.8363 |
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