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 |
2026-08-05 |
1.7550 |
1.7550 |
| 2 |
2026-08-04 |
1.7092 |
1.7092 |
| 3 |
2026-08-03 |
1.6217 |
1.6217 |
| 4 |
2026-07-31 |
1.6684 |
1.6684 |
| 5 |
2026-07-30 |
1.6223 |
1.6223 |
| 6 |
2026-07-29 |
1.7047 |
1.7047 |
| 7 |
2026-07-28 |
1.7013 |
1.7013 |
| 8 |
2026-07-27 |
1.8464 |
1.8464 |
| 9 |
2026-07-24 |
1.7983 |
1.7983 |
| 10 |
2026-07-23 |
1.8241 |
1.8241 |
| 11 |
2026-07-22 |
1.8492 |
1.8492 |
| 12 |
2026-07-21 |
1.9092 |
1.9092 |
| 13 |
2026-07-20 |
1.7519 |
1.7519 |
| 14 |
2026-07-17 |
1.7342 |
1.7342 |
| 15 |
2026-07-16 |
1.8718 |
1.8718 |
| 16 |
2026-07-15 |
1.9460 |
1.9460 |
| 17 |
2026-07-14 |
2.0121 |
2.0121 |
| 18 |
2026-07-13 |
1.9586 |
1.9586 |
| 19 |
2026-07-10 |
2.0165 |
2.0165 |
| 20 |
2026-07-09 |
2.1349 |
2.1349 |
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