科创创业50ETF鹏扬(588350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.6866 |
1.6866 |
| 2 |
2026-04-29 |
1.6499 |
1.6499 |
| 3 |
2026-04-28 |
1.6211 |
1.6211 |
| 4 |
2026-04-27 |
1.6476 |
1.6476 |
| 5 |
2026-04-24 |
1.6350 |
1.6350 |
| 6 |
2026-04-23 |
1.6498 |
1.6498 |
| 7 |
2026-04-22 |
1.6659 |
1.6659 |
| 8 |
2026-04-21 |
1.6270 |
1.6270 |
| 9 |
2026-04-20 |
1.6313 |
1.6313 |
| 10 |
2026-04-17 |
1.6200 |
1.6200 |
| 11 |
2026-04-16 |
1.5879 |
1.5879 |
| 12 |
2026-04-15 |
1.5472 |
1.5472 |
| 13 |
2026-04-14 |
1.5621 |
1.5621 |
| 14 |
2026-04-13 |
1.5285 |
1.5285 |
| 15 |
2026-04-10 |
1.5159 |
1.5159 |
| 16 |
2026-04-09 |
1.4622 |
1.4622 |
| 17 |
2026-04-08 |
1.4701 |
1.4701 |
| 18 |
2026-04-07 |
1.3831 |
1.3831 |
| 19 |
2026-04-03 |
1.3704 |
1.3704 |
| 20 |
2026-04-02 |
1.3701 |
1.3701 |
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