鹏扬中证科创创业50ETF联接Y(022941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9599 |
0.9599 |
| 2 |
2026-10-22 |
0.9274 |
0.9274 |
| 3 |
2026-10-21 |
0.9668 |
0.9668 |
| 4 |
2026-10-20 |
0.9773 |
0.9773 |
| 5 |
2026-10-19 |
0.9795 |
0.9795 |
| 6 |
2026-10-16 |
0.9968 |
0.9968 |
| 7 |
2026-10-15 |
0.9970 |
0.9970 |
| 8 |
2026-10-14 |
1.0220 |
1.0220 |
| 9 |
2026-10-13 |
1.0614 |
1.0614 |
| 10 |
2026-10-12 |
1.0620 |
1.0620 |
| 11 |
2026-10-09 |
1.0905 |
1.0905 |
| 12 |
2026-10-08 |
1.0932 |
1.0932 |
| 13 |
2026-09-30 |
1.1343 |
1.1343 |
| 14 |
2026-09-29 |
1.1513 |
1.1513 |
| 15 |
2026-09-28 |
1.1457 |
1.1457 |
| 16 |
2026-09-24 |
1.2020 |
1.2020 |
| 17 |
2026-09-23 |
1.2330 |
1.2330 |
| 18 |
2026-09-22 |
1.2395 |
1.2395 |
| 19 |
2026-09-21 |
1.2373 |
1.2373 |
| 20 |
2026-09-18 |
1.2275 |
1.2275 |
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