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 |
2026-03-12 |
1.4338 |
1.4338 |
| 2 |
2026-03-11 |
1.4521 |
1.4521 |
| 3 |
2026-03-10 |
1.4489 |
1.4489 |
| 4 |
2026-03-09 |
1.4041 |
1.4041 |
| 5 |
2026-03-06 |
1.4272 |
1.4272 |
| 6 |
2026-03-05 |
1.4271 |
1.4271 |
| 7 |
2026-03-04 |
1.3960 |
1.3960 |
| 8 |
2026-03-03 |
1.4171 |
1.4171 |
| 9 |
2026-03-02 |
1.4624 |
1.4624 |
| 10 |
2026-02-27 |
1.4615 |
1.4615 |
| 11 |
2026-02-26 |
1.4855 |
1.4855 |
| 12 |
2026-02-25 |
1.4721 |
1.4721 |
| 13 |
2026-02-24 |
1.4568 |
1.4568 |
| 14 |
2026-02-13 |
1.4397 |
1.4397 |
| 15 |
2026-02-12 |
1.4554 |
1.4554 |
| 16 |
2026-02-11 |
1.4368 |
1.4368 |
| 17 |
2026-02-10 |
1.4632 |
1.4632 |
| 18 |
2026-02-09 |
1.4576 |
1.4576 |
| 19 |
2026-02-06 |
1.4068 |
1.4068 |
| 20 |
2026-02-05 |
1.4204 |
1.4204 |
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