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 |
2025-04-28 |
0.8066 |
0.8066 |
| 2 |
2025-04-25 |
0.8094 |
0.8094 |
| 3 |
2025-04-24 |
0.8052 |
0.8052 |
| 4 |
2025-04-23 |
0.8136 |
0.8136 |
| 5 |
2025-04-22 |
0.8069 |
0.8069 |
| 6 |
2025-04-21 |
0.8105 |
0.8105 |
| 7 |
2025-04-18 |
0.8015 |
0.8015 |
| 8 |
2025-04-17 |
0.8043 |
0.8043 |
| 9 |
2025-04-16 |
0.8013 |
0.8013 |
| 10 |
2025-04-15 |
0.8012 |
0.8012 |
| 11 |
2025-04-14 |
0.8067 |
0.8067 |
| 12 |
2025-04-11 |
0.8052 |
0.8052 |
| 13 |
2025-04-10 |
0.7890 |
0.7890 |
| 14 |
2025-04-09 |
0.7745 |
0.7745 |
| 15 |
2025-04-08 |
0.7575 |
0.7575 |
| 16 |
2025-04-07 |
0.7510 |
0.7510 |
| 17 |
2025-04-03 |
0.8401 |
0.8401 |
| 18 |
2025-04-02 |
0.8531 |
0.8531 |
| 19 |
2025-04-01 |
0.8540 |
0.8540 |
| 20 |
2025-03-31 |
0.8532 |
0.8532 |
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