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 |
2026-10-23 |
0.9593 |
0.9593 |
| 2 |
2026-10-22 |
0.9268 |
0.9268 |
| 3 |
2026-10-21 |
0.9663 |
0.9663 |
| 4 |
2026-10-20 |
0.9767 |
0.9767 |
| 5 |
2026-10-19 |
0.9789 |
0.9789 |
| 6 |
2026-10-16 |
0.9962 |
0.9962 |
| 7 |
2026-10-15 |
0.9964 |
0.9964 |
| 8 |
2026-10-14 |
1.0214 |
1.0214 |
| 9 |
2026-10-13 |
1.0608 |
1.0608 |
| 10 |
2026-10-12 |
1.0613 |
1.0613 |
| 11 |
2026-10-09 |
1.0898 |
1.0898 |
| 12 |
2026-10-08 |
1.0926 |
1.0926 |
| 13 |
2026-09-30 |
1.1337 |
1.1337 |
| 14 |
2026-09-29 |
1.1506 |
1.1506 |
| 15 |
2026-09-28 |
1.1450 |
1.1450 |
| 16 |
2026-09-24 |
1.2013 |
1.2013 |
| 17 |
2026-09-23 |
1.2323 |
1.2323 |
| 18 |
2026-09-22 |
1.2388 |
1.2388 |
| 19 |
2026-09-21 |
1.2366 |
1.2366 |
| 20 |
2026-09-18 |
1.2267 |
1.2267 |
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