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
1.2030
0.0364 3.12%
2026-09-17
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：1.2030
- 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
近半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
近半年,鹏扬中证科创创业50ETF联接A(012907)基金累计收益率15.25%
| 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 |
| 2026-09-17 |
012907 |
鹏扬中证科创创业50ETF联接A |
1.1962 |
1.1962 |
1.2030 |
1.2030 |
-0.0068 |
-0.57% |
| 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% |
