鹏扬中证科创创业50ETF联接C(鹏扬中证科创创业50指数C)基金净值查询(012908)
今天最新净值
1.1784
0.0357 3.12%
2026-09-17
盘中实时估值(仅供参考)
1.0187
0.0000 0.0022%
2026-03-24 15:39:58
- 累计净值：1.1784
- 成立日期：2021-07-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：24.0753亿
- 最近资产：4.46亿元
- 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C|鹏扬中证科创创业50指数C基金净值查询
近半年,鹏扬中证科创创业50ETF联接C(012908)基金累计收益率12.57%
| 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 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.1718 |
1.1718 |
1.1784 |
1.1784 |
-0.0066 |
-0.56% |
| 2026-09-16 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.1784 |
1.1784 |
1.1427 |
1.1427 |
0.0357 |
3.12% |
| 2026-09-15 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.1427 |
1.1427 |
1.1447 |
1.1447 |
-0.0020 |
-0.17% |
| 2026-09-14 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.1447 |
1.1447 |
1.1667 |
1.1667 |
-0.0220 |
-1.92% |
| 2026-09-11 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.1667 |
1.1667 |
1.1684 |
1.1684 |
-0.0017 |
-0.15% |
| 2026-09-10 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.1684 |
1.1684 |
1.1763 |
1.1763 |
-0.0079 |
-0.67% |
| 2026-09-09 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.1763 |
1.1763 |
1.1800 |
1.1800 |
-0.0037 |
-0.31% |
| 2026-09-08 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.1800 |
1.1800 |
1.1977 |
1.1977 |
-0.0177 |
-1.50% |
| 2026-09-07 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.1977 |
1.1977 |
1.1630 |
1.1630 |
0.0347 |
2.98% |
| 2026-09-04 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.1630 |
1.1630 |
1.1747 |
1.1747 |
-0.0117 |
-1.00% |
|
|
| 2026-09-03 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.1747 |
1.1747 |
1.1780 |
1.1780 |
-0.0033 |
-0.28% |
| 2026-09-02 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.1780 |
1.1780 |
1.2025 |
1.2025 |
-0.0245 |
-2.08% |
| 2026-09-01 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.2025 |
1.2025 |
1.2228 |
1.2228 |
-0.0203 |
-1.66% |
| 2026-08-31 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.2228 |
1.2228 |
1.2175 |
1.2175 |
0.0053 |
0.44% |
| 2026-08-28 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.2175 |
1.2175 |
1.2361 |
1.2361 |
-0.0186 |
-1.50% |
| 2026-08-27 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.2361 |
1.2361 |
1.2088 |
1.2088 |
0.0273 |
2.26% |
| 2026-08-26 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.2088 |
1.2088 |
1.1967 |
1.1967 |
0.0121 |
1.01% |
| 2026-08-25 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.1967 |
1.1967 |
1.2017 |
1.2017 |
-0.0050 |
-0.42% |
| 2026-08-24 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.2017 |
1.2017 |
1.2452 |
1.2452 |
-0.0435 |
-3.62% |
| 2026-08-21 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.2452 |
1.2452 |
1.2302 |
1.2302 |
0.0150 |
1.22% |
| 2026-08-20 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.2302 |
1.2302 |
1.2367 |
1.2367 |
-0.0065 |
-0.53% |
| 2026-08-19 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.2367 |
1.2367 |
1.3191 |
1.3191 |
-0.0824 |
-6.25% |
| 2026-08-18 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.3191 |
1.3191 |
1.3287 |
1.3287 |
-0.0096 |
-0.72% |
| 2026-08-17 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.3287 |
1.3287 |
1.2856 |
1.2856 |
0.0431 |
3.35% |
| 2026-08-14 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.2856 |
1.2856 |
1.2735 |
1.2735 |
0.0121 |
0.95% |
|
|
| 2026-08-13 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.2735 |
1.2735 |
1.2799 |
1.2799 |
-0.0064 |
-0.50% |
| 2026-08-12 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.2799 |
1.2799 |
1.2602 |
1.2602 |
0.0197 |
1.56% |
| 2026-08-11 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.2602 |
1.2602 |
1.2640 |
1.2640 |
-0.0038 |
-0.30% |
| 2026-08-10 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.2640 |
1.2640 |
1.2789 |
1.2789 |
-0.0149 |
-1.17% |
| 2026-08-07 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.2789 |
1.2789 |
1.2567 |
1.2567 |
0.0222 |
1.77% |
| 2026-08-06 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.2567 |
1.2567 |
1.2602 |
1.2602 |
-0.0035 |
-0.28% |
| 2026-08-05 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.2602 |
1.2602 |
1.2287 |
1.2287 |
0.0315 |
2.56% |
| 2026-08-04 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.2287 |
1.2287 |
1.1687 |
1.1687 |
0.0600 |
5.13% |
| 2026-08-03 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.1687 |
1.1687 |
1.2008 |
1.2008 |
-0.0321 |
-2.67% |
| 2026-07-31 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.2008 |
1.2008 |
1.1692 |
1.1692 |
0.0316 |
2.70% |
| 2026-07-30 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.1692 |
1.1692 |
1.2255 |
1.2255 |
-0.0563 |
-4.59% |
| 2026-07-29 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.2255 |
1.2255 |
1.2233 |
1.2233 |
0.0022 |
0.18% |
| 2026-07-28 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.2233 |
1.2233 |
1.3223 |
1.3223 |
-0.0990 |
-8.09% |
| 2026-07-27 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.3223 |
1.3223 |
1.2896 |
1.2896 |
0.0327 |
2.54% |
| 2026-07-24 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.2896 |
1.2896 |
1.3070 |
1.3070 |
-0.0174 |
-1.33% |
| 2026-07-23 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.3070 |
1.3070 |
1.3244 |
1.3244 |
-0.0174 |
-1.31% |
| 2026-07-22 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.3244 |
1.3244 |
1.3653 |
1.3653 |
-0.0409 |
-3.09% |
| 2026-07-21 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.3653 |
1.3653 |
1.2576 |
1.2576 |
0.1077 |
8.56% |
| 2026-07-20 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.2576 |
1.2576 |
1.2455 |
1.2455 |
0.0121 |
0.97% |
| 2026-07-17 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.2455 |
1.2455 |
1.3390 |
1.3390 |
-0.0935 |
-6.98% |
| 2026-07-16 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.3390 |
1.3390 |
1.3890 |
1.3890 |
-0.0500 |
-3.60% |
| 2026-07-15 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.3890 |
1.3890 |
1.4338 |
1.4338 |
-0.0448 |
-3.23% |
| 2026-07-14 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.4338 |
1.4338 |
1.3973 |
1.3973 |
0.0365 |
2.61% |
| 2026-07-13 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.3973 |
1.3973 |
1.4364 |
1.4364 |
-0.0391 |
-2.72% |
| 2026-07-10 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.4364 |
1.4364 |
1.5165 |
1.5165 |
-0.0801 |
-5.58% |
| 2026-07-09 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.5165 |
1.5165 |
1.4285 |
1.4285 |
0.0880 |
6.16% |
| 2026-07-08 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.4285 |
1.4285 |
1.4429 |
1.4429 |
-0.0144 |
-1.00% |
| 2026-07-07 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.4429 |
1.4429 |
1.4491 |
1.4491 |
-0.0062 |
-0.43% |
| 2026-07-06 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.4491 |
1.4491 |
1.4532 |
1.4532 |
-0.0041 |
-0.28% |
| 2026-07-03 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.4532 |
1.4532 |
1.4545 |
1.4545 |
-0.0013 |
-0.09% |
| 2026-07-02 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.4545 |
1.4545 |
1.5587 |
1.5587 |
-0.1042 |
-6.69% |
| 2026-07-01 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.5587 |
1.5587 |
1.6073 |
1.6073 |
-0.0486 |
-3.12% |
| 2026-06-30 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.6073 |
1.6073 |
1.5554 |
1.5554 |
0.0519 |
3.34% |
| 2026-06-29 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.5554 |
1.5554 |
1.5239 |
1.5239 |
0.0315 |
2.07% |
| 2026-06-26 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.5239 |
1.5239 |
1.5780 |
1.5780 |
-0.0541 |
-3.43% |
| 2026-06-25 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.5780 |
1.5780 |
1.5194 |
1.5194 |
0.0586 |
3.86% |
| 2026-06-24 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.5194 |
1.5194 |
1.4868 |
1.4868 |
0.0326 |
2.19% |
| 2026-06-23 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.4868 |
1.4868 |
1.5408 |
1.5408 |
-0.0540 |
-3.50% |
| 2026-06-22 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.5408 |
1.5408 |
1.5184 |
1.5184 |
0.0224 |
1.48% |
| 2026-06-18 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.5184 |
1.5184 |
1.4710 |
1.4710 |
0.0474 |
3.22% |
| 2026-06-17 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.4710 |
1.4710 |
1.4326 |
1.4326 |
0.0384 |
2.68% |
| 2026-06-16 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.4326 |
1.4326 |
1.4173 |
1.4173 |
0.0153 |
1.08% |
| 2026-06-15 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.4173 |
1.4173 |
1.3484 |
1.3484 |
0.0689 |
5.11% |
| 2026-06-12 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.3484 |
1.3484 |
1.3552 |
1.3552 |
-0.0068 |
-0.50% |
| 2026-06-11 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.3552 |
1.3552 |
1.3650 |
1.3650 |
-0.0098 |
-0.72% |
| 2026-06-10 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.3650 |
1.3650 |
1.3951 |
1.3951 |
-0.0301 |
-2.16% |
| 2026-06-09 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.3951 |
1.3951 |
1.3379 |
1.3379 |
0.0572 |
4.28% |
| 2026-06-08 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.3379 |
1.3379 |
1.3903 |
1.3903 |
-0.0524 |
-3.77% |
| 2026-06-05 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.3903 |
1.3903 |
1.4517 |
1.4517 |
-0.0614 |
-4.42% |
| 2026-06-04 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.4517 |
1.4517 |
1.4560 |
1.4560 |
-0.0043 |
-0.30% |
| 2026-06-03 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.4560 |
1.4560 |
1.4168 |
1.4168 |
0.0392 |
2.77% |
| 2026-06-02 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.4168 |
1.4168 |
1.3709 |
1.3709 |
0.0459 |
3.35% |
| 2026-06-01 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.3709 |
1.3709 |
1.4231 |
1.4231 |
-0.0522 |
-3.67% |
| 2026-05-29 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.4231 |
1.4231 |
1.4661 |
1.4661 |
-0.0430 |
-2.93% |
| 2026-05-28 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.4661 |
1.4661 |
1.4290 |
1.4290 |
0.0371 |
2.60% |
| 2026-05-27 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.4290 |
1.4290 |
1.4396 |
1.4396 |
-0.0106 |
-0.74% |
| 2026-05-26 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.4396 |
1.4396 |
1.4330 |
1.4330 |
0.0066 |
0.46% |
| 2026-05-25 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.4330 |
1.4330 |
1.3717 |
1.3717 |
0.0613 |
4.47% |
| 2026-05-22 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.3717 |
1.3717 |
1.3291 |
1.3291 |
0.0426 |
3.21% |
| 2026-05-21 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.3291 |
1.3291 |
1.3662 |
1.3662 |
-0.0371 |
-2.72% |
| 2026-05-20 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.3662 |
1.3662 |
1.3430 |
1.3430 |
0.0232 |
1.73% |
| 2026-05-19 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.3430 |
1.3430 |
1.3299 |
1.3299 |
0.0131 |
0.99% |
| 2026-05-18 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.3299 |
1.3299 |
1.3324 |
1.3324 |
-0.0025 |
-0.19% |
| 2026-05-15 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.3324 |
1.3324 |
1.3438 |
1.3438 |
-0.0114 |
-0.85% |
| 2026-05-14 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.3438 |
1.3438 |
1.3675 |
1.3675 |
-0.0237 |
-1.73% |
| 2026-05-13 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.3675 |
1.3675 |
1.3261 |
1.3261 |
0.0414 |
3.12% |
| 2026-05-12 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.3261 |
1.3261 |
1.3097 |
1.3097 |
0.0164 |
1.25% |
| 2026-05-11 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.3097 |
1.3097 |
1.2576 |
1.2576 |
0.0521 |
4.14% |
| 2026-05-08 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.2576 |
1.2576 |
1.2752 |
1.2752 |
-0.0176 |
-1.38% |
| 2026-04-30 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.2081 |
1.2081 |
1.1832 |
1.1832 |
0.0249 |
2.10% |
| 2026-04-29 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.1832 |
1.1832 |
1.1635 |
1.1635 |
0.0197 |
1.69% |
| 2026-04-28 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.1635 |
1.1635 |
1.1814 |
1.1814 |
-0.0179 |
-1.52% |
| 2026-04-27 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.1814 |
1.1814 |
1.1728 |
1.1728 |
0.0086 |
0.73% |
| 2026-04-24 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.1728 |
1.1728 |
1.1829 |
1.1829 |
-0.0101 |
-0.85% |
| 2026-04-23 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.1829 |
1.1829 |
1.1940 |
1.1940 |
-0.0111 |
-0.93% |
| 2026-04-22 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.1940 |
1.1940 |
1.1674 |
1.1674 |
0.0266 |
2.28% |
| 2026-04-21 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.1674 |
1.1674 |
1.1706 |
1.1706 |
-0.0032 |
-0.27% |
| 2026-04-20 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.1706 |
1.1706 |
1.1633 |
1.1633 |
0.0073 |
0.63% |
| 2026-04-17 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.1633 |
1.1633 |
1.1405 |
1.1405 |
0.0228 |
2.00% |
| 2026-04-16 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.1405 |
1.1405 |
1.1126 |
1.1126 |
0.0279 |
2.51% |
| 2026-04-15 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.1126 |
1.1126 |
1.1233 |
1.1233 |
-0.0107 |
-0.95% |
| 2026-04-14 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.1233 |
1.1233 |
1.0997 |
1.0997 |
0.0236 |
2.15% |
| 2026-04-13 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.0997 |
1.0997 |
1.0909 |
1.0909 |
0.0088 |
0.81% |
| 2026-04-10 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.0909 |
1.0909 |
1.0539 |
1.0539 |
0.0370 |
3.51% |
| 2026-04-09 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.0539 |
1.0539 |
1.0594 |
1.0594 |
-0.0055 |
-0.52% |
| 2026-04-08 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.0594 |
1.0594 |
0.9996 |
0.9996 |
0.0598 |
5.98% |
| 2026-04-07 |
012908 |
鹏扬中证科创创业50ETF联接C |
0.9996 |
0.9996 |
0.9910 |
0.9910 |
0.0086 |
0.87% |
| 2026-04-03 |
012908 |
鹏扬中证科创创业50ETF联接C |
0.9910 |
0.9910 |
0.9907 |
0.9907 |
0.0003 |
0.03% |
| 2026-04-02 |
012908 |
鹏扬中证科创创业50ETF联接C |
0.9907 |
0.9907 |
1.0156 |
1.0156 |
-0.0249 |
-2.45% |
| 2026-04-01 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.0156 |
1.0156 |
0.9890 |
0.9890 |
0.0266 |
2.69% |
| 2026-03-31 |
012908 |
鹏扬中证科创创业50ETF联接C |
0.9890 |
0.9890 |
1.0185 |
1.0185 |
-0.0295 |
-2.90% |
| 2026-03-30 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.0185 |
1.0185 |
1.0276 |
1.0276 |
-0.0091 |
-0.89% |
| 2026-03-27 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.0276 |
1.0276 |
1.0276 |
1.0276 |
0.0000 |
0.00% |
| 2026-03-26 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.0276 |
1.0276 |
1.0420 |
1.0420 |
-0.0144 |
-1.38% |
| 2026-03-25 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.0420 |
1.0420 |
1.0217 |
1.0217 |
0.0203 |
1.99% |
| 2026-03-24 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.0217 |
1.0217 |
1.0104 |
1.0104 |
0.0113 |
1.12% |
| 2026-03-23 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.0104 |
1.0104 |
1.0463 |
1.0463 |
-0.0359 |
-3.43% |
| 2026-03-20 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.0463 |
1.0463 |
1.0311 |
1.0311 |
0.0152 |
1.47% |
| 2026-03-19 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.0311 |
1.0311 |
1.0429 |
1.0429 |
-0.0118 |
-1.13% |
| 2026-03-18 |
012908 |
鹏扬中证科创创业50ETF联接C |
1.0429 |
1.0429 |
1.0187 |
1.0187 |
0.0242 |
2.38% |
