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 |
2026-09-18 |
1.6697 |
1.6697 |
| 2 |
2026-09-17 |
1.6261 |
1.6261 |
| 3 |
2026-09-16 |
1.6358 |
1.6358 |
| 4 |
2026-09-15 |
1.5837 |
1.5837 |
| 5 |
2026-09-14 |
1.5865 |
1.5865 |
| 6 |
2026-09-11 |
1.6187 |
1.6187 |
| 7 |
2026-09-10 |
1.6212 |
1.6212 |
| 8 |
2026-09-09 |
1.6327 |
1.6327 |
| 9 |
2026-09-08 |
1.6381 |
1.6381 |
| 10 |
2026-09-07 |
1.6639 |
1.6639 |
| 11 |
2026-09-04 |
1.6131 |
1.6131 |
| 12 |
2026-09-03 |
1.6302 |
1.6302 |
| 13 |
2026-09-02 |
1.6350 |
1.6350 |
| 14 |
2026-09-01 |
1.6709 |
1.6709 |
| 15 |
2026-08-31 |
1.7007 |
1.7007 |
| 16 |
2026-08-28 |
1.6929 |
1.6929 |
| 17 |
2026-08-27 |
1.7201 |
1.7201 |
| 18 |
2026-08-26 |
1.6802 |
1.6802 |
| 19 |
2026-08-25 |
1.6624 |
1.6624 |
| 20 |
2026-08-24 |
1.6698 |
1.6698 |
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