鹏扬中证科创创业50ETF联接A(鹏扬中证科创创业50指数A)基金净值查询(012907)
今天最新净值
1.1666
-0.0019 -0.16%
2026-09-16
盘中实时估值(仅供参考)
1.0379
0.0000 0.0022%
2026-03-24 15:39:58
- 累计净值：1.1666
- 成立日期：2021-07-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：23.7683亿
- 最近资产：15.10亿
- 基金公司：鹏扬基金
- 基金经理：施红俊
近一年鹏扬中证科创创业50ETF联接A|鹏扬中证科创创业50指数A基金净值查询
近一年,鹏扬中证科创创业50ETF联接A(012907)基金累计收益率21.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.2030 |
1.2030 |
1.1666 |
1.1666 |
0.0364 |
3.12% |
| 2026-09-15 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.1666 |
1.1666 |
1.1685 |
1.1685 |
-0.0019 |
-0.16% |
| 2026-09-14 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.1685 |
1.1685 |
1.1910 |
1.1910 |
-0.0225 |
-1.93% |
| 2026-09-11 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.1910 |
1.1910 |
1.1927 |
1.1927 |
-0.0017 |
-0.14% |
| 2026-09-10 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.1927 |
1.1927 |
1.2008 |
1.2008 |
-0.0081 |
-0.67% |
| 2026-09-09 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.2008 |
1.2008 |
1.2046 |
1.2046 |
-0.0038 |
-0.32% |
| 2026-09-08 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.2046 |
1.2046 |
1.2226 |
1.2226 |
-0.0180 |
-1.49% |
| 2026-09-07 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.2226 |
1.2226 |
1.1871 |
1.1871 |
0.0355 |
2.99% |
| 2026-09-04 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.1871 |
1.1871 |
1.1991 |
1.1991 |
-0.0120 |
-1.00% |
| 2026-09-03 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.1991 |
1.1991 |
1.2024 |
1.2024 |
-0.0033 |
-0.27% |
|
|
| 2026-09-02 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.2024 |
1.2024 |
1.2274 |
1.2274 |
-0.0250 |
-2.08% |
| 2026-09-01 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.2274 |
1.2274 |
1.2482 |
1.2482 |
-0.0208 |
-1.67% |
| 2026-08-31 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.2482 |
1.2482 |
1.2427 |
1.2427 |
0.0055 |
0.44% |
| 2026-08-28 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.2427 |
1.2427 |
1.2617 |
1.2617 |
-0.0190 |
-1.51% |
| 2026-08-27 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.2617 |
1.2617 |
1.2338 |
1.2338 |
0.0279 |
2.26% |
| 2026-08-26 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.2338 |
1.2338 |
1.2214 |
1.2214 |
0.0124 |
1.02% |
| 2026-08-25 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.2214 |
1.2214 |
1.2264 |
1.2264 |
-0.0050 |
-0.41% |
| 2026-08-24 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.2264 |
1.2264 |
1.2708 |
1.2708 |
-0.0444 |
-3.62% |
| 2026-08-21 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.2708 |
1.2708 |
1.2555 |
1.2555 |
0.0153 |
1.22% |
| 2026-08-20 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.2555 |
1.2555 |
1.2622 |
1.2622 |
-0.0067 |
-0.53% |
| 2026-08-19 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.2622 |
1.2622 |
1.3462 |
1.3462 |
-0.0840 |
-6.24% |
| 2026-08-18 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.3462 |
1.3462 |
1.3560 |
1.3560 |
-0.0098 |
-0.72% |
| 2026-08-17 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.3560 |
1.3560 |
1.3120 |
1.3120 |
0.0440 |
3.35% |
| 2026-08-14 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.3120 |
1.3120 |
1.2996 |
1.2996 |
0.0124 |
0.95% |
| 2026-08-13 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.2996 |
1.2996 |
1.3061 |
1.3061 |
-0.0065 |
-0.50% |
|
|
| 2026-08-12 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.3061 |
1.3061 |
1.2860 |
1.2860 |
0.0201 |
1.56% |
| 2026-08-11 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.2860 |
1.2860 |
1.2898 |
1.2898 |
-0.0038 |
-0.29% |
| 2026-08-10 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.2898 |
1.2898 |
1.3050 |
1.3050 |
-0.0152 |
-1.18% |
| 2026-08-07 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.3050 |
1.3050 |
1.2824 |
1.2824 |
0.0226 |
1.76% |
| 2026-08-06 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.2824 |
1.2824 |
1.2859 |
1.2859 |
-0.0035 |
-0.27% |
| 2026-08-05 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.2859 |
1.2859 |
1.2538 |
1.2538 |
0.0321 |
2.56% |
| 2026-08-04 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.2538 |
1.2538 |
1.1925 |
1.1925 |
0.0613 |
5.14% |
| 2026-08-03 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.1925 |
1.1925 |
1.2253 |
1.2253 |
-0.0328 |
-2.68% |
| 2026-07-31 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.2253 |
1.2253 |
1.1930 |
1.1930 |
0.0323 |
2.71% |
| 2026-07-30 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.1930 |
1.1930 |
1.2505 |
1.2505 |
-0.0575 |
-4.60% |
| 2026-07-29 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.2505 |
1.2505 |
1.2482 |
1.2482 |
0.0023 |
0.18% |
| 2026-07-28 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.2482 |
1.2482 |
1.3492 |
1.3492 |
-0.1010 |
-8.09% |
| 2026-07-27 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.3492 |
1.3492 |
1.3157 |
1.3157 |
0.0335 |
2.55% |
| 2026-07-24 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.3157 |
1.3157 |
1.3335 |
1.3335 |
-0.0178 |
-1.33% |
| 2026-07-23 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.3335 |
1.3335 |
1.3512 |
1.3512 |
-0.0177 |
-1.31% |
| 2026-07-22 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.3512 |
1.3512 |
1.3930 |
1.3930 |
-0.0418 |
-3.09% |
| 2026-07-21 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.3930 |
1.3930 |
1.2830 |
1.2830 |
0.1100 |
8.57% |
| 2026-07-20 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.2830 |
1.2830 |
1.2707 |
1.2707 |
0.0123 |
0.97% |
| 2026-07-17 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.2707 |
1.2707 |
1.3661 |
1.3661 |
-0.0954 |
-6.98% |
| 2026-07-16 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.3661 |
1.3661 |
1.4170 |
1.4170 |
-0.0509 |
-3.59% |
| 2026-07-15 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.4170 |
1.4170 |
1.4627 |
1.4627 |
-0.0457 |
-3.23% |
| 2026-07-14 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.4627 |
1.4627 |
1.4255 |
1.4255 |
0.0372 |
2.61% |
| 2026-07-13 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.4255 |
1.4255 |
1.4653 |
1.4653 |
-0.0398 |
-2.72% |
| 2026-07-10 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.4653 |
1.4653 |
1.5470 |
1.5470 |
-0.0817 |
-5.58% |
| 2026-07-09 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.5470 |
1.5470 |
1.4572 |
1.4572 |
0.0898 |
6.16% |
| 2026-07-08 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.4572 |
1.4572 |
1.4719 |
1.4719 |
-0.0147 |
-1.00% |
| 2026-07-07 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.4719 |
1.4719 |
1.4782 |
1.4782 |
-0.0063 |
-0.43% |
| 2026-07-06 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.4782 |
1.4782 |
1.4824 |
1.4824 |
-0.0042 |
-0.28% |
| 2026-07-03 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.4824 |
1.4824 |
1.4836 |
1.4836 |
-0.0012 |
-0.08% |
| 2026-07-02 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.4836 |
1.4836 |
1.5899 |
1.5899 |
-0.1063 |
-6.69% |
| 2026-07-01 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.5899 |
1.5899 |
1.6394 |
1.6394 |
-0.0495 |
-3.11% |
| 2026-06-30 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.6394 |
1.6394 |
1.5865 |
1.5865 |
0.0529 |
3.33% |
| 2026-06-29 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.5865 |
1.5865 |
1.5544 |
1.5544 |
0.0321 |
2.07% |
| 2026-06-26 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.5544 |
1.5544 |
1.6095 |
1.6095 |
-0.0551 |
-3.42% |
| 2026-06-25 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.6095 |
1.6095 |
1.5497 |
1.5497 |
0.0598 |
3.86% |
| 2026-06-24 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.5497 |
1.5497 |
1.5164 |
1.5164 |
0.0333 |
2.20% |
| 2026-06-23 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.5164 |
1.5164 |
1.5715 |
1.5715 |
-0.0551 |
-3.51% |
| 2026-06-22 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.5715 |
1.5715 |
1.5485 |
1.5485 |
0.0230 |
1.49% |
| 2026-06-18 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.5485 |
1.5485 |
1.5003 |
1.5003 |
0.0482 |
3.21% |
| 2026-06-17 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.5003 |
1.5003 |
1.4611 |
1.4611 |
0.0392 |
2.68% |
| 2026-06-16 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.4611 |
1.4611 |
1.4454 |
1.4454 |
0.0157 |
1.09% |
| 2026-06-15 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.4454 |
1.4454 |
1.3752 |
1.3752 |
0.0702 |
5.10% |
| 2026-06-12 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.3752 |
1.3752 |
1.3821 |
1.3821 |
-0.0069 |
-0.50% |
| 2026-06-11 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.3821 |
1.3821 |
1.3920 |
1.3920 |
-0.0099 |
-0.71% |
| 2026-06-10 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.3920 |
1.3920 |
1.4227 |
1.4227 |
-0.0307 |
-2.16% |
| 2026-06-09 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.4227 |
1.4227 |
1.3643 |
1.3643 |
0.0584 |
4.28% |
| 2026-06-08 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.3643 |
1.3643 |
1.4178 |
1.4178 |
-0.0535 |
-3.77% |
| 2026-06-05 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.4178 |
1.4178 |
1.4803 |
1.4803 |
-0.0625 |
-4.41% |
| 2026-06-04 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.4803 |
1.4803 |
1.4847 |
1.4847 |
-0.0044 |
-0.30% |
| 2026-06-03 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.4847 |
1.4847 |
1.4447 |
1.4447 |
0.0400 |
2.77% |
| 2026-06-02 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.4447 |
1.4447 |
1.3978 |
1.3978 |
0.0469 |
3.36% |
| 2026-06-01 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.3978 |
1.3978 |
1.4511 |
1.4511 |
-0.0533 |
-3.67% |
| 2026-05-29 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.4511 |
1.4511 |
1.4949 |
1.4949 |
-0.0438 |
-2.93% |
| 2026-05-28 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.4949 |
1.4949 |
1.4570 |
1.4570 |
0.0379 |
2.60% |
| 2026-05-27 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.4570 |
1.4570 |
1.4678 |
1.4678 |
-0.0108 |
-0.74% |
| 2026-05-26 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.4678 |
1.4678 |
1.4611 |
1.4611 |
0.0067 |
0.46% |
| 2026-05-25 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.4611 |
1.4611 |
1.3985 |
1.3985 |
0.0626 |
4.48% |
| 2026-05-22 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.3985 |
1.3985 |
1.3551 |
1.3551 |
0.0434 |
3.20% |
| 2026-05-21 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.3551 |
1.3551 |
1.3929 |
1.3929 |
-0.0378 |
-2.71% |
| 2026-05-20 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.3929 |
1.3929 |
1.3693 |
1.3693 |
0.0236 |
1.72% |
| 2026-05-19 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.3693 |
1.3693 |
1.3559 |
1.3559 |
0.0134 |
0.99% |
| 2026-05-18 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.3559 |
1.3559 |
1.3584 |
1.3584 |
-0.0025 |
-0.18% |
| 2026-05-15 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.3584 |
1.3584 |
1.3700 |
1.3700 |
-0.0116 |
-0.85% |
| 2026-05-14 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.3700 |
1.3700 |
1.3941 |
1.3941 |
-0.0241 |
-1.73% |
| 2026-05-13 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.3941 |
1.3941 |
1.3519 |
1.3519 |
0.0422 |
3.12% |
| 2026-05-12 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.3519 |
1.3519 |
1.3351 |
1.3351 |
0.0168 |
1.26% |
| 2026-05-11 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.3351 |
1.3351 |
1.2821 |
1.2821 |
0.0530 |
4.13% |
| 2026-05-08 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.2821 |
1.2821 |
1.3000 |
1.3000 |
-0.0179 |
-1.38% |
| 2026-04-30 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.2315 |
1.2315 |
1.2060 |
1.2060 |
0.0255 |
2.11% |
| 2026-04-29 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.2060 |
1.2060 |
1.1859 |
1.1859 |
0.0201 |
1.69% |
| 2026-04-28 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.1859 |
1.1859 |
1.2042 |
1.2042 |
-0.0183 |
-1.52% |
| 2026-04-27 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.2042 |
1.2042 |
1.1954 |
1.1954 |
0.0088 |
0.74% |
| 2026-04-24 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.1954 |
1.1954 |
1.2057 |
1.2057 |
-0.0103 |
-0.85% |
| 2026-04-23 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.2057 |
1.2057 |
1.2170 |
1.2170 |
-0.0113 |
-0.93% |
| 2026-04-22 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.2170 |
1.2170 |
1.1899 |
1.1899 |
0.0271 |
2.28% |
| 2026-04-21 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.1899 |
1.1899 |
1.1931 |
1.1931 |
-0.0032 |
-0.27% |
| 2026-04-20 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.1931 |
1.1931 |
1.1856 |
1.1856 |
0.0075 |
0.63% |
| 2026-04-17 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.1856 |
1.1856 |
1.1624 |
1.1624 |
0.0232 |
2.00% |
| 2026-04-16 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.1624 |
1.1624 |
1.1339 |
1.1339 |
0.0285 |
2.51% |
| 2026-04-15 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.1339 |
1.1339 |
1.1448 |
1.1448 |
-0.0109 |
-0.95% |
| 2026-04-14 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.1448 |
1.1448 |
1.1207 |
1.1207 |
0.0241 |
2.15% |
| 2026-04-13 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.1207 |
1.1207 |
1.1117 |
1.1117 |
0.0090 |
0.81% |
| 2026-04-10 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.1117 |
1.1117 |
1.0741 |
1.0741 |
0.0376 |
3.50% |
| 2026-04-09 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0741 |
1.0741 |
1.0796 |
1.0796 |
-0.0055 |
-0.51% |
| 2026-04-08 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0796 |
1.0796 |
1.0187 |
1.0187 |
0.0609 |
5.98% |
| 2026-04-07 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0187 |
1.0187 |
1.0098 |
1.0098 |
0.0089 |
0.88% |
| 2026-04-03 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0098 |
1.0098 |
1.0096 |
1.0096 |
0.0002 |
0.02% |
| 2026-04-02 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0096 |
1.0096 |
1.0349 |
1.0349 |
-0.0253 |
-2.44% |
| 2026-04-01 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0349 |
1.0349 |
1.0078 |
1.0078 |
0.0271 |
2.69% |
| 2026-03-31 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0078 |
1.0078 |
1.0378 |
1.0378 |
-0.0300 |
-2.89% |
| 2026-03-30 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0378 |
1.0378 |
1.0471 |
1.0471 |
-0.0093 |
-0.89% |
| 2026-03-27 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2026-03-26 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0470 |
1.0470 |
1.0617 |
1.0617 |
-0.0147 |
-1.38% |
| 2026-03-25 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0617 |
1.0617 |
1.0410 |
1.0410 |
0.0207 |
1.99% |
| 2026-03-24 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0410 |
1.0410 |
1.0295 |
1.0295 |
0.0115 |
1.12% |
| 2026-03-23 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0295 |
1.0295 |
1.0660 |
1.0660 |
-0.0365 |
-3.42% |
| 2026-03-20 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0660 |
1.0660 |
1.0506 |
1.0506 |
0.0154 |
1.47% |
| 2026-03-19 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0506 |
1.0506 |
1.0625 |
1.0625 |
-0.0119 |
-1.12% |
| 2026-03-18 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0625 |
1.0625 |
1.0379 |
1.0379 |
0.0246 |
2.37% |
| 2026-03-17 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0379 |
1.0379 |
1.0665 |
1.0665 |
-0.0286 |
-2.68% |
| 2026-03-16 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0665 |
1.0665 |
1.0530 |
1.0530 |
0.0135 |
1.28% |
| 2026-03-13 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0530 |
1.0530 |
1.0545 |
1.0545 |
-0.0015 |
-0.14% |
| 2026-03-12 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0545 |
1.0545 |
1.0673 |
1.0673 |
-0.0128 |
-1.20% |
| 2026-03-11 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0673 |
1.0673 |
1.0650 |
1.0650 |
0.0023 |
0.22% |
| 2026-03-10 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0650 |
1.0650 |
1.0336 |
1.0336 |
0.0314 |
3.04% |
| 2026-03-09 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0336 |
1.0336 |
1.0498 |
1.0498 |
-0.0162 |
-1.54% |
| 2026-03-06 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2026-03-05 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0497 |
1.0497 |
1.0278 |
1.0278 |
0.0219 |
2.13% |
| 2026-03-04 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0278 |
1.0278 |
1.0425 |
1.0425 |
-0.0147 |
-1.41% |
| 2026-03-03 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0425 |
1.0425 |
1.0742 |
1.0742 |
-0.0317 |
-2.95% |
| 2026-03-02 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0742 |
1.0742 |
1.0736 |
1.0736 |
0.0006 |
0.06% |
| 2026-02-27 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0736 |
1.0736 |
1.0905 |
1.0905 |
-0.0169 |
-1.57% |
| 2026-02-26 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0905 |
1.0905 |
1.0811 |
1.0811 |
0.0094 |
0.87% |
| 2026-02-25 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0811 |
1.0811 |
1.0704 |
1.0704 |
0.0107 |
1.00% |
| 2026-02-24 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0704 |
1.0704 |
1.0584 |
1.0584 |
0.0120 |
1.13% |
| 2026-02-13 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0584 |
1.0584 |
1.0694 |
1.0694 |
-0.0110 |
-1.03% |
| 2026-02-12 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0694 |
1.0694 |
1.0564 |
1.0564 |
0.0130 |
1.23% |
| 2026-02-11 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0564 |
1.0564 |
1.0749 |
1.0749 |
-0.0185 |
-1.75% |
| 2026-02-10 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0749 |
1.0749 |
1.0710 |
1.0710 |
0.0039 |
0.36% |
| 2026-02-09 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0710 |
1.0710 |
1.0354 |
1.0354 |
0.0356 |
3.44% |
| 2026-02-06 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0354 |
1.0354 |
1.0449 |
1.0449 |
-0.0095 |
-0.91% |
| 2026-02-05 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0449 |
1.0449 |
1.0647 |
1.0647 |
-0.0198 |
-1.86% |
| 2026-02-04 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0647 |
1.0647 |
1.0786 |
1.0786 |
-0.0139 |
-1.29% |
| 2026-02-03 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0786 |
1.0786 |
1.0719 |
1.0719 |
0.0067 |
0.63% |
| 2026-02-02 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0719 |
1.0719 |
1.0988 |
1.0988 |
-0.0269 |
-2.45% |
| 2026-01-30 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0988 |
1.0988 |
1.0762 |
1.0762 |
0.0226 |
2.10% |
| 2026-01-29 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0762 |
1.0762 |
1.0972 |
1.0972 |
-0.0210 |
-1.91% |
| 2026-01-28 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0972 |
1.0972 |
1.0992 |
1.0992 |
-0.0020 |
-0.18% |
| 2026-01-27 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0992 |
1.0992 |
1.0872 |
1.0872 |
0.0120 |
1.10% |
| 2026-01-26 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0872 |
1.0872 |
1.0971 |
1.0971 |
-0.0099 |
-0.90% |
| 2026-01-23 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0971 |
1.0971 |
1.1066 |
1.1066 |
-0.0095 |
-0.86% |
| 2026-01-22 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.1066 |
1.1066 |
1.0939 |
1.0939 |
0.0127 |
1.16% |
| 2026-01-21 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0939 |
1.0939 |
1.0713 |
1.0713 |
0.0226 |
2.11% |
| 2026-01-20 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0713 |
1.0713 |
1.0973 |
1.0973 |
-0.0260 |
-2.37% |
| 2026-01-19 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0973 |
1.0973 |
1.1032 |
1.1032 |
-0.0059 |
-0.53% |
| 2026-01-16 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.1032 |
1.1032 |
1.0973 |
1.0973 |
0.0059 |
0.54% |
| 2026-01-15 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0973 |
1.0973 |
1.0881 |
1.0881 |
0.0092 |
0.85% |
| 2026-01-14 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0881 |
1.0881 |
1.0741 |
1.0741 |
0.0140 |
1.30% |
| 2026-01-13 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0741 |
1.0741 |
1.1002 |
1.1002 |
-0.0261 |
-2.37% |
| 2026-01-12 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.1002 |
1.1002 |
1.0909 |
1.0909 |
0.0093 |
0.85% |
| 2026-01-09 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0909 |
1.0909 |
1.0865 |
1.0865 |
0.0044 |
0.40% |
| 2026-01-08 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0865 |
1.0865 |
1.0922 |
1.0922 |
-0.0057 |
-0.52% |
| 2026-01-07 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0922 |
1.0922 |
1.0853 |
1.0853 |
0.0069 |
0.64% |
| 2026-01-06 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0853 |
1.0853 |
1.0807 |
1.0807 |
0.0046 |
0.43% |
| 2026-01-05 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0807 |
1.0807 |
1.0466 |
1.0466 |
0.0341 |
3.26% |
| 2025-12-31 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0466 |
1.0466 |
1.0680 |
1.0680 |
-0.0214 |
-2.04% |
| 2025-12-30 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0680 |
1.0680 |
1.0571 |
1.0571 |
0.0109 |
1.03% |
| 2025-12-29 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0571 |
1.0571 |
1.0605 |
1.0605 |
-0.0034 |
-0.32% |
| 2025-12-26 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0605 |
1.0605 |
1.0621 |
1.0621 |
-0.0016 |
-0.15% |
| 2025-12-25 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0621 |
1.0621 |
1.0647 |
1.0647 |
-0.0026 |
-0.24% |
| 2025-12-24 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0647 |
1.0647 |
1.0589 |
1.0589 |
0.0058 |
0.55% |
| 2025-12-23 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0589 |
1.0589 |
1.0543 |
1.0543 |
0.0046 |
0.44% |
| 2025-12-22 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0543 |
1.0543 |
1.0257 |
1.0257 |
0.0286 |
2.79% |
| 2025-12-19 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0257 |
1.0257 |
1.0228 |
1.0228 |
0.0029 |
0.28% |
| 2025-12-18 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0228 |
1.0228 |
1.0462 |
1.0462 |
-0.0234 |
-2.24% |
| 2025-12-17 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0462 |
1.0462 |
1.0072 |
1.0072 |
0.0390 |
3.87% |
| 2025-12-16 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0072 |
1.0072 |
1.0300 |
1.0300 |
-0.0228 |
-2.21% |
| 2025-12-15 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0300 |
1.0300 |
1.0514 |
1.0514 |
-0.0214 |
-2.04% |
| 2025-12-12 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0514 |
1.0514 |
1.0423 |
1.0423 |
0.0091 |
0.87% |
| 2025-12-11 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0423 |
1.0423 |
1.0629 |
1.0629 |
-0.0206 |
-1.94% |
| 2025-12-10 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0629 |
1.0629 |
1.0645 |
1.0645 |
-0.0016 |
-0.15% |
| 2025-12-09 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0645 |
1.0645 |
1.0513 |
1.0513 |
0.0132 |
1.26% |
| 2025-12-08 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0513 |
1.0513 |
1.0194 |
1.0194 |
0.0319 |
3.13% |
| 2025-12-05 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0194 |
1.0194 |
1.0123 |
1.0123 |
0.0071 |
0.70% |
| 2025-12-04 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0123 |
1.0123 |
0.9974 |
0.9974 |
0.0149 |
1.49% |
| 2025-12-03 |
012907 |
鹏扬中证科创创业50ETF联接A |
0.9974 |
0.9974 |
1.0048 |
1.0048 |
-0.0074 |
-0.74% |
| 2025-12-02 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0048 |
1.0048 |
1.0088 |
1.0088 |
-0.0040 |
-0.40% |
| 2025-12-01 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0088 |
1.0088 |
0.9968 |
0.9968 |
0.0120 |
1.20% |
| 2025-11-28 |
012907 |
鹏扬中证科创创业50ETF联接A |
0.9968 |
0.9968 |
0.9910 |
0.9910 |
0.0058 |
0.59% |
| 2025-11-27 |
012907 |
鹏扬中证科创创业50ETF联接A |
0.9910 |
0.9910 |
0.9950 |
0.9950 |
-0.0040 |
-0.40% |
| 2025-11-26 |
012907 |
鹏扬中证科创创业50ETF联接A |
0.9950 |
0.9950 |
0.9657 |
0.9657 |
0.0293 |
3.03% |
| 2025-11-25 |
012907 |
鹏扬中证科创创业50ETF联接A |
0.9657 |
0.9657 |
0.9507 |
0.9507 |
0.0150 |
1.58% |
| 2025-11-24 |
012907 |
鹏扬中证科创创业50ETF联接A |
0.9507 |
0.9507 |
0.9515 |
0.9515 |
-0.0008 |
-0.08% |
| 2025-11-21 |
012907 |
鹏扬中证科创创业50ETF联接A |
0.9515 |
0.9515 |
0.9913 |
0.9913 |
-0.0398 |
-4.01% |
| 2025-11-20 |
012907 |
鹏扬中证科创创业50ETF联接A |
0.9913 |
0.9913 |
0.9989 |
0.9989 |
-0.0076 |
-0.76% |
| 2025-11-19 |
012907 |
鹏扬中证科创创业50ETF联接A |
0.9989 |
0.9989 |
0.9976 |
0.9976 |
0.0013 |
0.13% |
| 2025-11-18 |
012907 |
鹏扬中证科创创业50ETF联接A |
0.9976 |
0.9976 |
1.0026 |
1.0026 |
-0.0050 |
-0.50% |
| 2025-11-17 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0026 |
1.0026 |
1.0059 |
1.0059 |
-0.0033 |
-0.33% |
| 2025-11-14 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0059 |
1.0059 |
1.0380 |
1.0380 |
-0.0321 |
-3.09% |
| 2025-11-13 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0380 |
1.0380 |
1.0238 |
1.0238 |
0.0142 |
1.39% |
| 2025-11-12 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0238 |
1.0238 |
1.0243 |
1.0243 |
-0.0005 |
-0.05% |
| 2025-11-11 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0243 |
1.0243 |
1.0426 |
1.0426 |
-0.0183 |
-1.76% |
| 2025-11-10 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0426 |
1.0426 |
1.0558 |
1.0558 |
-0.0132 |
-1.25% |
| 2025-11-07 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0558 |
1.0558 |
1.0654 |
1.0654 |
-0.0096 |
-0.90% |
| 2025-11-06 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0654 |
1.0654 |
1.0339 |
1.0339 |
0.0315 |
3.05% |
| 2025-11-05 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0339 |
1.0339 |
1.0239 |
1.0239 |
0.0100 |
0.98% |
| 2025-11-04 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0239 |
1.0239 |
1.0377 |
1.0377 |
-0.0138 |
-1.33% |
| 2025-11-03 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0377 |
1.0377 |
1.0373 |
1.0373 |
0.0004 |
0.04% |
| 2025-10-31 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0373 |
1.0373 |
1.0805 |
1.0805 |
-0.0432 |
-4.00% |
| 2025-10-30 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0805 |
1.0805 |
1.1037 |
1.1037 |
-0.0232 |
-2.10% |
| 2025-10-29 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.1037 |
1.1037 |
1.0782 |
1.0782 |
0.0255 |
2.37% |
| 2025-10-28 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0782 |
1.0782 |
1.0826 |
1.0826 |
-0.0044 |
-0.41% |
| 2025-10-27 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0826 |
1.0826 |
1.0580 |
1.0580 |
0.0246 |
2.33% |
| 2025-10-24 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0580 |
1.0580 |
1.0089 |
1.0089 |
0.0491 |
4.87% |
| 2025-10-23 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0089 |
1.0089 |
1.0116 |
1.0116 |
-0.0027 |
-0.27% |
| 2025-10-22 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0116 |
1.0116 |
1.0131 |
1.0131 |
-0.0015 |
-0.15% |
| 2025-10-21 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0131 |
1.0131 |
0.9754 |
0.9754 |
0.0377 |
3.87% |
| 2025-10-20 |
012907 |
鹏扬中证科创创业50ETF联接A |
0.9754 |
0.9754 |
0.9584 |
0.9584 |
0.0170 |
1.77% |
| 2025-10-17 |
012907 |
鹏扬中证科创创业50ETF联接A |
0.9584 |
0.9584 |
0.9918 |
0.9918 |
-0.0334 |
-3.37% |
| 2025-10-16 |
012907 |
鹏扬中证科创创业50ETF联接A |
0.9918 |
0.9918 |
0.9881 |
0.9881 |
0.0037 |
0.37% |
| 2025-10-15 |
012907 |
鹏扬中证科创创业50ETF联接A |
0.9881 |
0.9881 |
0.9657 |
0.9657 |
0.0224 |
2.32% |
| 2025-10-14 |
012907 |
鹏扬中证科创创业50ETF联接A |
0.9657 |
0.9657 |
1.0097 |
1.0097 |
-0.0440 |
-4.36% |
| 2025-10-13 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0097 |
1.0097 |
1.0107 |
1.0107 |
-0.0010 |
-0.10% |
| 2025-10-10 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0107 |
1.0107 |
1.0652 |
1.0652 |
-0.0545 |
-5.12% |
| 2025-10-09 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0652 |
1.0652 |
1.0551 |
1.0551 |
0.0101 |
0.96% |
| 2025-09-30 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0551 |
1.0551 |
1.0527 |
1.0527 |
0.0024 |
0.23% |
| 2025-09-29 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0527 |
1.0527 |
1.0312 |
1.0312 |
0.0215 |
2.08% |
| 2025-09-26 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0312 |
1.0312 |
1.0569 |
1.0569 |
-0.0257 |
-2.43% |
| 2025-09-25 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0569 |
1.0569 |
1.0368 |
1.0368 |
0.0201 |
1.94% |
| 2025-09-24 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0368 |
1.0368 |
1.0147 |
1.0147 |
0.0221 |
2.18% |
| 2025-09-23 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0147 |
1.0147 |
1.0084 |
1.0084 |
0.0063 |
0.62% |
| 2025-09-22 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0084 |
1.0084 |
0.9953 |
0.9953 |
0.0131 |
1.32% |
| 2025-09-19 |
012907 |
鹏扬中证科创创业50ETF联接A |
0.9953 |
0.9953 |
0.9993 |
0.9993 |
-0.0040 |
-0.40% |
| 2025-09-18 |
012907 |
鹏扬中证科创创业50ETF联接A |
0.9993 |
0.9993 |
1.0015 |
1.0015 |
-0.0022 |
-0.22% |
| 2025-09-17 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.0015 |
1.0015 |
0.9893 |
0.9893 |
0.0122 |
1.23% |
