鹏扬中证科创创业50ETF(双创)基金净值查询(588350)
今天最新净值
1.5837
-0.0028 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.4477
0.0375 2.6615%
2026-03-24 15:39:58
- 累计净值：1.5837
- 成立日期：2022-10-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：18.1231亿
- 最近资产：16.06亿元
- 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|双创基金净值查询
近一年,鹏扬中证科创创业50ETF(588350)基金累计收益率19.14%
| 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 |
588350 |
鹏扬中证科创创业50ETF |
1.6358 |
1.6358 |
1.5837 |
1.5837 |
0.0521 |
3.18% |
| 2026-09-15 |
588350 |
鹏扬中证科创创业50ETF |
1.5837 |
1.5837 |
1.5865 |
1.5865 |
-0.0028 |
-0.18% |
| 2026-09-14 |
588350 |
鹏扬中证科创创业50ETF |
1.5865 |
1.5865 |
1.6187 |
1.6187 |
-0.0322 |
-2.03% |
| 2026-09-11 |
588350 |
鹏扬中证科创创业50ETF |
1.6187 |
1.6187 |
1.6212 |
1.6212 |
-0.0025 |
-0.15% |
| 2026-09-10 |
588350 |
鹏扬中证科创创业50ETF |
1.6212 |
1.6212 |
1.6327 |
1.6327 |
-0.0115 |
-0.70% |
| 2026-09-09 |
588350 |
鹏扬中证科创创业50ETF |
1.6327 |
1.6327 |
1.6381 |
1.6381 |
-0.0054 |
-0.33% |
| 2026-09-08 |
588350 |
鹏扬中证科创创业50ETF |
1.6381 |
1.6381 |
1.6639 |
1.6639 |
-0.0258 |
-1.57% |
| 2026-09-07 |
588350 |
鹏扬中证科创创业50ETF |
1.6639 |
1.6639 |
1.6131 |
1.6131 |
0.0508 |
3.05% |
| 2026-09-04 |
588350 |
鹏扬中证科创创业50ETF |
1.6131 |
1.6131 |
1.6302 |
1.6302 |
-0.0171 |
-1.06% |
| 2026-09-03 |
588350 |
鹏扬中证科创创业50ETF |
1.6302 |
1.6302 |
1.6350 |
1.6350 |
-0.0048 |
-0.29% |
|
|
| 2026-09-02 |
588350 |
鹏扬中证科创创业50ETF |
1.6350 |
1.6350 |
1.6709 |
1.6709 |
-0.0359 |
-2.20% |
| 2026-09-01 |
588350 |
鹏扬中证科创创业50ETF |
1.6709 |
1.6709 |
1.7007 |
1.7007 |
-0.0298 |
-1.78% |
| 2026-08-31 |
588350 |
鹏扬中证科创创业50ETF |
1.7007 |
1.7007 |
1.6929 |
1.6929 |
0.0078 |
0.46% |
| 2026-08-28 |
588350 |
鹏扬中证科创创业50ETF |
1.6929 |
1.6929 |
1.7201 |
1.7201 |
-0.0272 |
-1.61% |
| 2026-08-27 |
588350 |
鹏扬中证科创创业50ETF |
1.7201 |
1.7201 |
1.6802 |
1.6802 |
0.0399 |
2.32% |
| 2026-08-26 |
588350 |
鹏扬中证科创创业50ETF |
1.6802 |
1.6802 |
1.6624 |
1.6624 |
0.0178 |
1.06% |
| 2026-08-25 |
588350 |
鹏扬中证科创创业50ETF |
1.6624 |
1.6624 |
1.6698 |
1.6698 |
-0.0074 |
-0.44% |
| 2026-08-24 |
588350 |
鹏扬中证科创创业50ETF |
1.6698 |
1.6698 |
1.7336 |
1.7336 |
-0.0638 |
-3.82% |
| 2026-08-21 |
588350 |
鹏扬中证科创创业50ETF |
1.7336 |
1.7336 |
1.7115 |
1.7115 |
0.0221 |
1.27% |
| 2026-08-20 |
588350 |
鹏扬中证科创创业50ETF |
1.7115 |
1.7115 |
1.7209 |
1.7209 |
-0.0094 |
-0.55% |
| 2026-08-19 |
588350 |
鹏扬中证科创创业50ETF |
1.7209 |
1.7209 |
1.8420 |
1.8420 |
-0.1211 |
-7.04% |
| 2026-08-18 |
588350 |
鹏扬中证科创创业50ETF |
1.8420 |
1.8420 |
1.8561 |
1.8561 |
-0.0141 |
-0.76% |
| 2026-08-17 |
588350 |
鹏扬中证科创创业50ETF |
1.8561 |
1.8561 |
1.7928 |
1.7928 |
0.0633 |
3.41% |
| 2026-08-14 |
588350 |
鹏扬中证科创创业50ETF |
1.7928 |
1.7928 |
1.7749 |
1.7749 |
0.0179 |
1.00% |
| 2026-08-13 |
588350 |
鹏扬中证科创创业50ETF |
1.7749 |
1.7749 |
1.7843 |
1.7843 |
-0.0094 |
-0.53% |
|
|
| 2026-08-12 |
588350 |
鹏扬中证科创创业50ETF |
1.7843 |
1.7843 |
1.7554 |
1.7554 |
0.0289 |
1.62% |
| 2026-08-11 |
588350 |
鹏扬中证科创创业50ETF |
1.7554 |
1.7554 |
1.7609 |
1.7609 |
-0.0055 |
-0.31% |
| 2026-08-10 |
588350 |
鹏扬中证科创创业50ETF |
1.7609 |
1.7609 |
1.7827 |
1.7827 |
-0.0218 |
-1.24% |
| 2026-08-07 |
588350 |
鹏扬中证科创创业50ETF |
1.7827 |
1.7827 |
1.7499 |
1.7499 |
0.0328 |
1.84% |
| 2026-08-06 |
588350 |
鹏扬中证科创创业50ETF |
1.7499 |
1.7499 |
1.7550 |
1.7550 |
-0.0051 |
-0.29% |
| 2026-08-05 |
588350 |
鹏扬中证科创创业50ETF |
1.7550 |
1.7550 |
1.7092 |
1.7092 |
0.0458 |
2.61% |
| 2026-08-04 |
588350 |
鹏扬中证科创创业50ETF |
1.7092 |
1.7092 |
1.6217 |
1.6217 |
0.0875 |
5.12% |
| 2026-08-03 |
588350 |
鹏扬中证科创创业50ETF |
1.6217 |
1.6217 |
1.6684 |
1.6684 |
-0.0467 |
-2.88% |
| 2026-07-31 |
588350 |
鹏扬中证科创创业50ETF |
1.6684 |
1.6684 |
1.6223 |
1.6223 |
0.0461 |
2.76% |
| 2026-07-30 |
588350 |
鹏扬中证科创创业50ETF |
1.6223 |
1.6223 |
1.7047 |
1.7047 |
-0.0824 |
-5.08% |
| 2026-07-29 |
588350 |
鹏扬中证科创创业50ETF |
1.7047 |
1.7047 |
1.7013 |
1.7013 |
0.0034 |
0.20% |
| 2026-07-28 |
588350 |
鹏扬中证科创创业50ETF |
1.7013 |
1.7013 |
1.8464 |
1.8464 |
-0.1451 |
-8.53% |
| 2026-07-27 |
588350 |
鹏扬中证科创创业50ETF |
1.8464 |
1.8464 |
1.7983 |
1.7983 |
0.0481 |
2.61% |
| 2026-07-24 |
588350 |
鹏扬中证科创创业50ETF |
1.7983 |
1.7983 |
1.8241 |
1.8241 |
-0.0258 |
-1.43% |
| 2026-07-23 |
588350 |
鹏扬中证科创创业50ETF |
1.8241 |
1.8241 |
1.8492 |
1.8492 |
-0.0251 |
-1.38% |
| 2026-07-22 |
588350 |
鹏扬中证科创创业50ETF |
1.8492 |
1.8492 |
1.9092 |
1.9092 |
-0.0600 |
-3.24% |
| 2026-07-21 |
588350 |
鹏扬中证科创创业50ETF |
1.9092 |
1.9092 |
1.7519 |
1.7519 |
0.1573 |
8.24% |
| 2026-07-20 |
588350 |
鹏扬中证科创创业50ETF |
1.7519 |
1.7519 |
1.7342 |
1.7342 |
0.0177 |
1.02% |
| 2026-07-17 |
588350 |
鹏扬中证科创创业50ETF |
1.7342 |
1.7342 |
1.8718 |
1.8718 |
-0.1376 |
-7.93% |
| 2026-07-16 |
588350 |
鹏扬中证科创创业50ETF |
1.8718 |
1.8718 |
1.9460 |
1.9460 |
-0.0742 |
-3.96% |
| 2026-07-15 |
588350 |
鹏扬中证科创创业50ETF |
1.9460 |
1.9460 |
2.0121 |
2.0121 |
-0.0661 |
-3.40% |
| 2026-07-14 |
588350 |
鹏扬中证科创创业50ETF |
2.0121 |
2.0121 |
1.9586 |
1.9586 |
0.0535 |
2.66% |
| 2026-07-13 |
588350 |
鹏扬中证科创创业50ETF |
1.9586 |
1.9586 |
2.0165 |
2.0165 |
-0.0579 |
-2.96% |
| 2026-07-10 |
588350 |
鹏扬中证科创创业50ETF |
2.0165 |
2.0165 |
2.1349 |
2.1349 |
-0.1184 |
-5.87% |
| 2026-07-09 |
588350 |
鹏扬中证科创创业50ETF |
2.1349 |
2.1349 |
2.0047 |
2.0047 |
0.1302 |
6.10% |
| 2026-07-08 |
588350 |
鹏扬中证科创创业50ETF |
2.0047 |
2.0047 |
2.0261 |
2.0261 |
-0.0214 |
-1.06% |
| 2026-07-07 |
588350 |
鹏扬中证科创创业50ETF |
2.0261 |
2.0261 |
2.0356 |
2.0356 |
-0.0095 |
-0.47% |
| 2026-07-06 |
588350 |
鹏扬中证科创创业50ETF |
2.0356 |
2.0356 |
2.0414 |
2.0414 |
-0.0058 |
-0.28% |
| 2026-07-03 |
588350 |
鹏扬中证科创创业50ETF |
2.0414 |
2.0414 |
2.0435 |
2.0435 |
-0.0021 |
-0.10% |
| 2026-07-02 |
588350 |
鹏扬中证科创创业50ETF |
2.0435 |
2.0435 |
2.1992 |
2.1992 |
-0.1557 |
-7.62% |
| 2026-07-01 |
588350 |
鹏扬中证科创创业50ETF |
2.1992 |
2.1992 |
2.2707 |
2.2707 |
-0.0715 |
-3.25% |
| 2026-06-30 |
588350 |
鹏扬中证科创创业50ETF |
2.2707 |
2.2707 |
2.1942 |
2.1942 |
0.0765 |
3.37% |
| 2026-06-29 |
588350 |
鹏扬中证科创创业50ETF |
2.1942 |
2.1942 |
2.1475 |
2.1475 |
0.0467 |
2.13% |
| 2026-06-26 |
588350 |
鹏扬中证科创创业50ETF |
2.1475 |
2.1475 |
2.2267 |
2.2267 |
-0.0792 |
-3.69% |
| 2026-06-25 |
588350 |
鹏扬中证科创创业50ETF |
2.2267 |
2.2267 |
2.1403 |
2.1403 |
0.0864 |
3.88% |
| 2026-06-24 |
588350 |
鹏扬中证科创创业50ETF |
2.1403 |
2.1403 |
2.0916 |
2.0916 |
0.0487 |
2.28% |
| 2026-06-23 |
588350 |
鹏扬中证科创创业50ETF |
2.0916 |
2.0916 |
2.1705 |
2.1705 |
-0.0789 |
-3.77% |
| 2026-06-22 |
588350 |
鹏扬中证科创创业50ETF |
2.1705 |
2.1705 |
2.1372 |
2.1372 |
0.0333 |
1.53% |
| 2026-06-18 |
588350 |
鹏扬中证科创创业50ETF |
2.1372 |
2.1372 |
2.0684 |
2.0684 |
0.0688 |
3.22% |
| 2026-06-17 |
588350 |
鹏扬中证科创创业50ETF |
2.0684 |
2.0684 |
2.0117 |
2.0117 |
0.0567 |
2.74% |
| 2026-06-16 |
588350 |
鹏扬中证科创创业50ETF |
2.0117 |
2.0117 |
1.9891 |
1.9891 |
0.0226 |
1.12% |
| 2026-06-15 |
588350 |
鹏扬中证科创创业50ETF |
1.9891 |
1.9891 |
1.8875 |
1.8875 |
0.1016 |
5.11% |
| 2026-06-12 |
588350 |
鹏扬中证科创创业50ETF |
1.8875 |
1.8875 |
1.8975 |
1.8975 |
-0.0100 |
-0.53% |
| 2026-06-11 |
588350 |
鹏扬中证科创创业50ETF |
1.8975 |
1.8975 |
1.9119 |
1.9119 |
-0.0144 |
-0.75% |
| 2026-06-10 |
588350 |
鹏扬中证科创创业50ETF |
1.9119 |
1.9119 |
1.9562 |
1.9562 |
-0.0443 |
-2.32% |
| 2026-06-09 |
588350 |
鹏扬中证科创创业50ETF |
1.9562 |
1.9562 |
1.8716 |
1.8716 |
0.0846 |
4.32% |
| 2026-06-08 |
588350 |
鹏扬中证科创创业50ETF |
1.8716 |
1.8716 |
1.9503 |
1.9503 |
-0.0787 |
-4.20% |
| 2026-06-05 |
588350 |
鹏扬中证科创创业50ETF |
1.9503 |
1.9503 |
2.0414 |
2.0414 |
-0.0911 |
-4.67% |
| 2026-06-04 |
588350 |
鹏扬中证科创创业50ETF |
2.0414 |
2.0414 |
2.0475 |
2.0475 |
-0.0061 |
-0.30% |
| 2026-06-03 |
588350 |
鹏扬中证科创创业50ETF |
2.0475 |
2.0475 |
1.9894 |
1.9894 |
0.0581 |
2.84% |
| 2026-06-02 |
588350 |
鹏扬中证科创创业50ETF |
1.9894 |
1.9894 |
1.9220 |
1.9220 |
0.0674 |
3.39% |
| 2026-06-01 |
588350 |
鹏扬中证科创创业50ETF |
1.9220 |
1.9220 |
1.9993 |
1.9993 |
-0.0773 |
-4.02% |
| 2026-05-29 |
588350 |
鹏扬中证科创创业50ETF |
1.9993 |
1.9993 |
2.0633 |
2.0633 |
-0.0640 |
-3.20% |
| 2026-05-28 |
588350 |
鹏扬中证科创创业50ETF |
2.0633 |
2.0633 |
2.0089 |
2.0089 |
0.0544 |
2.64% |
| 2026-05-27 |
588350 |
鹏扬中证科创创业50ETF |
2.0089 |
2.0089 |
2.0242 |
2.0242 |
-0.0153 |
-0.76% |
| 2026-05-26 |
588350 |
鹏扬中证科创创业50ETF |
2.0242 |
2.0242 |
2.0131 |
2.0131 |
0.0111 |
0.55% |
| 2026-05-25 |
588350 |
鹏扬中证科创创业50ETF |
2.0131 |
2.0131 |
1.9231 |
1.9231 |
0.0900 |
4.47% |
| 2026-05-22 |
588350 |
鹏扬中证科创创业50ETF |
1.9231 |
1.9231 |
1.8635 |
1.8635 |
0.0596 |
3.10% |
| 2026-05-21 |
588350 |
鹏扬中证科创创业50ETF |
1.8635 |
1.8635 |
1.9183 |
1.9183 |
-0.0548 |
-2.94% |
| 2026-05-20 |
588350 |
鹏扬中证科创创业50ETF |
1.9183 |
1.9183 |
1.8840 |
1.8840 |
0.0343 |
1.79% |
| 2026-05-19 |
588350 |
鹏扬中证科创创业50ETF |
1.8840 |
1.8840 |
1.8648 |
1.8648 |
0.0192 |
1.02% |
| 2026-05-18 |
588350 |
鹏扬中证科创创业50ETF |
1.8648 |
1.8648 |
1.8687 |
1.8687 |
-0.0039 |
-0.21% |
| 2026-05-15 |
588350 |
鹏扬中证科创创业50ETF |
1.8687 |
1.8687 |
1.8855 |
1.8855 |
-0.0168 |
-0.89% |
| 2026-05-14 |
588350 |
鹏扬中证科创创业50ETF |
1.8855 |
1.8855 |
1.9204 |
1.9204 |
-0.0349 |
-1.85% |
| 2026-05-13 |
588350 |
鹏扬中证科创创业50ETF |
1.9204 |
1.9204 |
1.8592 |
1.8592 |
0.0612 |
3.19% |
| 2026-05-12 |
588350 |
鹏扬中证科创创业50ETF |
1.8592 |
1.8592 |
1.8352 |
1.8352 |
0.0240 |
1.29% |
| 2026-05-11 |
588350 |
鹏扬中证科创创业50ETF |
1.8352 |
1.8352 |
1.7589 |
1.7589 |
0.0763 |
4.16% |
| 2026-05-08 |
588350 |
鹏扬中证科创创业50ETF |
1.7589 |
1.7589 |
1.7844 |
1.7844 |
-0.0255 |
-1.45% |
| 2026-04-30 |
588350 |
鹏扬中证科创创业50ETF |
1.6866 |
1.6866 |
1.6499 |
1.6499 |
0.0367 |
2.18% |
| 2026-04-29 |
588350 |
鹏扬中证科创创业50ETF |
1.6499 |
1.6499 |
1.6211 |
1.6211 |
0.0288 |
1.75% |
| 2026-04-28 |
588350 |
鹏扬中证科创创业50ETF |
1.6211 |
1.6211 |
1.6476 |
1.6476 |
-0.0265 |
-1.63% |
| 2026-04-27 |
588350 |
鹏扬中证科创创业50ETF |
1.6476 |
1.6476 |
1.6350 |
1.6350 |
0.0126 |
0.77% |
| 2026-04-24 |
588350 |
鹏扬中证科创创业50ETF |
1.6350 |
1.6350 |
1.6498 |
1.6498 |
-0.0148 |
-0.90% |
| 2026-04-23 |
588350 |
鹏扬中证科创创业50ETF |
1.6498 |
1.6498 |
1.6659 |
1.6659 |
-0.0161 |
-0.97% |
| 2026-04-22 |
588350 |
鹏扬中证科创创业50ETF |
1.6659 |
1.6659 |
1.6270 |
1.6270 |
0.0389 |
2.34% |
| 2026-04-21 |
588350 |
鹏扬中证科创创业50ETF |
1.6270 |
1.6270 |
1.6313 |
1.6313 |
-0.0043 |
-0.26% |
| 2026-04-20 |
588350 |
鹏扬中证科创创业50ETF |
1.6313 |
1.6313 |
1.6200 |
1.6200 |
0.0113 |
0.70% |
| 2026-04-17 |
588350 |
鹏扬中证科创创业50ETF |
1.6200 |
1.6200 |
1.5879 |
1.5879 |
0.0321 |
1.98% |
| 2026-04-16 |
588350 |
鹏扬中证科创创业50ETF |
1.5879 |
1.5879 |
1.5472 |
1.5472 |
0.0407 |
2.56% |
| 2026-04-15 |
588350 |
鹏扬中证科创创业50ETF |
1.5472 |
1.5472 |
1.5621 |
1.5621 |
-0.0149 |
-0.96% |
| 2026-04-14 |
588350 |
鹏扬中证科创创业50ETF |
1.5621 |
1.5621 |
1.5285 |
1.5285 |
0.0336 |
2.15% |
| 2026-04-13 |
588350 |
鹏扬中证科创创业50ETF |
1.5285 |
1.5285 |
1.5159 |
1.5159 |
0.0126 |
0.83% |
| 2026-04-10 |
588350 |
鹏扬中证科创创业50ETF |
1.5159 |
1.5159 |
1.4622 |
1.4622 |
0.0537 |
3.54% |
| 2026-04-09 |
588350 |
鹏扬中证科创创业50ETF |
1.4622 |
1.4622 |
1.4701 |
1.4701 |
-0.0079 |
-0.54% |
| 2026-04-08 |
588350 |
鹏扬中证科创创业50ETF |
1.4701 |
1.4701 |
1.3831 |
1.3831 |
0.0870 |
5.92% |
| 2026-04-07 |
588350 |
鹏扬中证科创创业50ETF |
1.3831 |
1.3831 |
1.3704 |
1.3704 |
0.0127 |
0.92% |
| 2026-04-03 |
588350 |
鹏扬中证科创创业50ETF |
1.3704 |
1.3704 |
1.3701 |
1.3701 |
0.0003 |
0.02% |
| 2026-04-02 |
588350 |
鹏扬中证科创创业50ETF |
1.3701 |
1.3701 |
1.4063 |
1.4063 |
-0.0362 |
-2.64% |
| 2026-04-01 |
588350 |
鹏扬中证科创创业50ETF |
1.4063 |
1.4063 |
1.3672 |
1.3672 |
0.0391 |
2.78% |
| 2026-03-31 |
588350 |
鹏扬中证科创创业50ETF |
1.3672 |
1.3672 |
1.4101 |
1.4101 |
-0.0429 |
-3.14% |
| 2026-03-30 |
588350 |
鹏扬中证科创创业50ETF |
1.4101 |
1.4101 |
1.4235 |
1.4235 |
-0.0134 |
-0.95% |
| 2026-03-27 |
588350 |
鹏扬中证科创创业50ETF |
1.4235 |
1.4235 |
1.4234 |
1.4234 |
0.0001 |
0.01% |
| 2026-03-26 |
588350 |
鹏扬中证科创创业50ETF |
1.4234 |
1.4234 |
1.4443 |
1.4443 |
-0.0209 |
-1.47% |
| 2026-03-25 |
588350 |
鹏扬中证科创创业50ETF |
1.4443 |
1.4443 |
1.4150 |
1.4150 |
0.0293 |
2.03% |
| 2026-03-24 |
588350 |
鹏扬中证科创创业50ETF |
1.4150 |
1.4150 |
1.3986 |
1.3986 |
0.0164 |
1.16% |
| 2026-03-23 |
588350 |
鹏扬中证科创创业50ETF |
1.3986 |
1.3986 |
1.4504 |
1.4504 |
-0.0518 |
-3.70% |
| 2026-03-20 |
588350 |
鹏扬中证科创创业50ETF |
1.4504 |
1.4504 |
1.4284 |
1.4284 |
0.0220 |
1.52% |
| 2026-03-19 |
588350 |
鹏扬中证科创创业50ETF |
1.4284 |
1.4284 |
1.4455 |
1.4455 |
-0.0171 |
-1.20% |
| 2026-03-18 |
588350 |
鹏扬中证科创创业50ETF |
1.4455 |
1.4455 |
1.4102 |
1.4102 |
0.0353 |
2.44% |
| 2026-03-17 |
588350 |
鹏扬中证科创创业50ETF |
1.4102 |
1.4102 |
1.4510 |
1.4510 |
-0.0408 |
-2.89% |
| 2026-03-16 |
588350 |
鹏扬中证科创创业50ETF |
1.4510 |
1.4510 |
1.4317 |
1.4317 |
0.0193 |
1.33% |
| 2026-03-13 |
588350 |
鹏扬中证科创创业50ETF |
1.4317 |
1.4317 |
1.4338 |
1.4338 |
-0.0021 |
-0.15% |
| 2026-03-12 |
588350 |
鹏扬中证科创创业50ETF |
1.4338 |
1.4338 |
1.4521 |
1.4521 |
-0.0183 |
-1.28% |
| 2026-03-11 |
588350 |
鹏扬中证科创创业50ETF |
1.4521 |
1.4521 |
1.4489 |
1.4489 |
0.0032 |
0.22% |
| 2026-03-10 |
588350 |
鹏扬中证科创创业50ETF |
1.4489 |
1.4489 |
1.4041 |
1.4041 |
0.0448 |
3.09% |
| 2026-03-09 |
588350 |
鹏扬中证科创创业50ETF |
1.4041 |
1.4041 |
1.4272 |
1.4272 |
-0.0231 |
-1.65% |
| 2026-03-06 |
588350 |
鹏扬中证科创创业50ETF |
1.4272 |
1.4272 |
1.4271 |
1.4271 |
0.0001 |
0.01% |
| 2026-03-05 |
588350 |
鹏扬中证科创创业50ETF |
1.4271 |
1.4271 |
1.3960 |
1.3960 |
0.0311 |
2.18% |
| 2026-03-04 |
588350 |
鹏扬中证科创创业50ETF |
1.3960 |
1.3960 |
1.4171 |
1.4171 |
-0.0211 |
-1.51% |
| 2026-03-03 |
588350 |
鹏扬中证科创创业50ETF |
1.4171 |
1.4171 |
1.4624 |
1.4624 |
-0.0453 |
-3.20% |
| 2026-03-02 |
588350 |
鹏扬中证科创创业50ETF |
1.4624 |
1.4624 |
1.4615 |
1.4615 |
0.0009 |
0.06% |
| 2026-02-27 |
588350 |
鹏扬中证科创创业50ETF |
1.4615 |
1.4615 |
1.4855 |
1.4855 |
-0.0240 |
-1.64% |
| 2026-02-26 |
588350 |
鹏扬中证科创创业50ETF |
1.4855 |
1.4855 |
1.4721 |
1.4721 |
0.0134 |
0.91% |
| 2026-02-25 |
588350 |
鹏扬中证科创创业50ETF |
1.4721 |
1.4721 |
1.4568 |
1.4568 |
0.0153 |
1.04% |
| 2026-02-24 |
588350 |
鹏扬中证科创创业50ETF |
1.4568 |
1.4568 |
1.4397 |
1.4397 |
0.0171 |
1.17% |
| 2026-02-13 |
588350 |
鹏扬中证科创创业50ETF |
1.4397 |
1.4397 |
1.4554 |
1.4554 |
-0.0157 |
-1.09% |
| 2026-02-12 |
588350 |
鹏扬中证科创创业50ETF |
1.4554 |
1.4554 |
1.4368 |
1.4368 |
0.0186 |
1.28% |
| 2026-02-11 |
588350 |
鹏扬中证科创创业50ETF |
1.4368 |
1.4368 |
1.4632 |
1.4632 |
-0.0264 |
-1.84% |
| 2026-02-10 |
588350 |
鹏扬中证科创创业50ETF |
1.4632 |
1.4632 |
1.4576 |
1.4576 |
0.0056 |
0.38% |
| 2026-02-09 |
588350 |
鹏扬中证科创创业50ETF |
1.4576 |
1.4576 |
1.4068 |
1.4068 |
0.0508 |
3.49% |
| 2026-02-06 |
588350 |
鹏扬中证科创创业50ETF |
1.4068 |
1.4068 |
1.4204 |
1.4204 |
-0.0136 |
-0.96% |
| 2026-02-05 |
588350 |
鹏扬中证科创创业50ETF |
1.4204 |
1.4204 |
1.4486 |
1.4486 |
-0.0282 |
-1.99% |
| 2026-02-04 |
588350 |
鹏扬中证科创创业50ETF |
1.4486 |
1.4486 |
1.4688 |
1.4688 |
-0.0202 |
-1.39% |
| 2026-02-03 |
588350 |
鹏扬中证科创创业50ETF |
1.4688 |
1.4688 |
1.4592 |
1.4592 |
0.0096 |
0.66% |
| 2026-02-02 |
588350 |
鹏扬中证科创创业50ETF |
1.4592 |
1.4592 |
1.4975 |
1.4975 |
-0.0383 |
-2.62% |
| 2026-01-30 |
588350 |
鹏扬中证科创创业50ETF |
1.4975 |
1.4975 |
1.4653 |
1.4653 |
0.0322 |
2.15% |
| 2026-01-29 |
588350 |
鹏扬中证科创创业50ETF |
1.4653 |
1.4653 |
1.4952 |
1.4952 |
-0.0299 |
-2.04% |
| 2026-01-28 |
588350 |
鹏扬中证科创创业50ETF |
1.4952 |
1.4952 |
1.4981 |
1.4981 |
-0.0029 |
-0.19% |
| 2026-01-27 |
588350 |
鹏扬中证科创创业50ETF |
1.4981 |
1.4981 |
1.4809 |
1.4809 |
0.0172 |
1.15% |
| 2026-01-26 |
588350 |
鹏扬中证科创创业50ETF |
1.4809 |
1.4809 |
1.4950 |
1.4950 |
-0.0141 |
-0.95% |
| 2026-01-23 |
588350 |
鹏扬中证科创创业50ETF |
1.4950 |
1.4950 |
1.5085 |
1.5085 |
-0.0135 |
-0.90% |
| 2026-01-22 |
588350 |
鹏扬中证科创创业50ETF |
1.5085 |
1.5085 |
1.4904 |
1.4904 |
0.0181 |
1.20% |
| 2026-01-21 |
588350 |
鹏扬中证科创创业50ETF |
1.4904 |
1.4904 |
1.4580 |
1.4580 |
0.0324 |
2.17% |
| 2026-01-20 |
588350 |
鹏扬中证科创创业50ETF |
1.4580 |
1.4580 |
1.4950 |
1.4950 |
-0.0370 |
-2.54% |
| 2026-01-19 |
588350 |
鹏扬中证科创创业50ETF |
1.4950 |
1.4950 |
1.5034 |
1.5034 |
-0.0084 |
-0.56% |
| 2026-01-16 |
588350 |
鹏扬中证科创创业50ETF |
1.5034 |
1.5034 |
1.4948 |
1.4948 |
0.0086 |
0.58% |
| 2026-01-15 |
588350 |
鹏扬中证科创创业50ETF |
1.4948 |
1.4948 |
1.4822 |
1.4822 |
0.0126 |
0.85% |
| 2026-01-14 |
588350 |
鹏扬中证科创创业50ETF |
1.4822 |
1.4822 |
1.4619 |
1.4619 |
0.0203 |
1.37% |
| 2026-01-13 |
588350 |
鹏扬中证科创创业50ETF |
1.4619 |
1.4619 |
1.4988 |
1.4988 |
-0.0369 |
-2.52% |
| 2026-01-12 |
588350 |
鹏扬中证科创创业50ETF |
1.4988 |
1.4988 |
1.4857 |
1.4857 |
0.0131 |
0.88% |
| 2026-01-09 |
588350 |
鹏扬中证科创创业50ETF |
1.4857 |
1.4857 |
1.4794 |
1.4794 |
0.0063 |
0.43% |
| 2026-01-08 |
588350 |
鹏扬中证科创创业50ETF |
1.4794 |
1.4794 |
1.4875 |
1.4875 |
-0.0081 |
-0.54% |
| 2026-01-07 |
588350 |
鹏扬中证科创创业50ETF |
1.4875 |
1.4875 |
1.4779 |
1.4779 |
0.0096 |
0.65% |
| 2026-01-06 |
588350 |
鹏扬中证科创创业50ETF |
1.4779 |
1.4779 |
1.4717 |
1.4717 |
0.0062 |
0.42% |
| 2026-01-05 |
588350 |
鹏扬中证科创创业50ETF |
1.4717 |
1.4717 |
1.4233 |
1.4233 |
0.0484 |
3.29% |
| 2025-12-31 |
588350 |
鹏扬中证科创创业50ETF |
1.4233 |
1.4233 |
1.4537 |
1.4537 |
-0.0304 |
-2.14% |
| 2025-12-30 |
588350 |
鹏扬中证科创创业50ETF |
1.4537 |
1.4537 |
1.4382 |
1.4382 |
0.0155 |
1.07% |
| 2025-12-29 |
588350 |
鹏扬中证科创创业50ETF |
1.4382 |
1.4382 |
1.4432 |
1.4432 |
-0.0050 |
-0.35% |
| 2025-12-26 |
588350 |
鹏扬中证科创创业50ETF |
1.4432 |
1.4432 |
1.4453 |
1.4453 |
-0.0021 |
-0.15% |
| 2025-12-25 |
588350 |
鹏扬中证科创创业50ETF |
1.4453 |
1.4453 |
1.4490 |
1.4490 |
-0.0037 |
-0.26% |
| 2025-12-24 |
588350 |
鹏扬中证科创创业50ETF |
1.4490 |
1.4490 |
1.4408 |
1.4408 |
0.0082 |
0.57% |
| 2025-12-23 |
588350 |
鹏扬中证科创创业50ETF |
1.4408 |
1.4408 |
1.4344 |
1.4344 |
0.0064 |
0.45% |
| 2025-12-22 |
588350 |
鹏扬中证科创创业50ETF |
1.4344 |
1.4344 |
1.3934 |
1.3934 |
0.0410 |
2.86% |
| 2025-12-19 |
588350 |
鹏扬中证科创创业50ETF |
1.3934 |
1.3934 |
1.3894 |
1.3894 |
0.0040 |
0.29% |
| 2025-12-18 |
588350 |
鹏扬中证科创创业50ETF |
1.3894 |
1.3894 |
1.4229 |
1.4229 |
-0.0335 |
-2.41% |
| 2025-12-17 |
588350 |
鹏扬中证科创创业50ETF |
1.4229 |
1.4229 |
1.3668 |
1.3668 |
0.0561 |
3.94% |
| 2025-12-16 |
588350 |
鹏扬中证科创创业50ETF |
1.3668 |
1.3668 |
1.3993 |
1.3993 |
-0.0325 |
-2.38% |
| 2025-12-15 |
588350 |
鹏扬中证科创创业50ETF |
1.3993 |
1.3993 |
1.4298 |
1.4298 |
-0.0305 |
-2.18% |
| 2025-12-12 |
588350 |
鹏扬中证科创创业50ETF |
1.4298 |
1.4298 |
1.4169 |
1.4169 |
0.0129 |
0.91% |
| 2025-12-11 |
588350 |
鹏扬中证科创创业50ETF |
1.4169 |
1.4169 |
1.4459 |
1.4459 |
-0.0290 |
-2.05% |
| 2025-12-10 |
588350 |
鹏扬中证科创创业50ETF |
1.4459 |
1.4459 |
1.4479 |
1.4479 |
-0.0020 |
-0.14% |
| 2025-12-09 |
588350 |
鹏扬中证科创创业50ETF |
1.4479 |
1.4479 |
1.4295 |
1.4295 |
0.0184 |
1.27% |
| 2025-12-08 |
588350 |
鹏扬中证科创创业50ETF |
1.4295 |
1.4295 |
1.3844 |
1.3844 |
0.0451 |
3.15% |
| 2025-12-05 |
588350 |
鹏扬中证科创创业50ETF |
1.3844 |
1.3844 |
1.3744 |
1.3744 |
0.0100 |
0.73% |
| 2025-12-04 |
588350 |
鹏扬中证科创创业50ETF |
1.3744 |
1.3744 |
1.3531 |
1.3531 |
0.0213 |
1.55% |
| 2025-12-03 |
588350 |
鹏扬中证科创创业50ETF |
1.3531 |
1.3531 |
1.3636 |
1.3636 |
-0.0105 |
-0.77% |
| 2025-12-02 |
588350 |
鹏扬中证科创创业50ETF |
1.3636 |
1.3636 |
1.3693 |
1.3693 |
-0.0057 |
-0.42% |
| 2025-12-01 |
588350 |
鹏扬中证科创创业50ETF |
1.3693 |
1.3693 |
1.3523 |
1.3523 |
0.0170 |
1.24% |
| 2025-11-28 |
588350 |
鹏扬中证科创创业50ETF |
1.3523 |
1.3523 |
1.3440 |
1.3440 |
0.0083 |
0.62% |
| 2025-11-27 |
588350 |
鹏扬中证科创创业50ETF |
1.3440 |
1.3440 |
1.3498 |
1.3498 |
-0.0058 |
-0.43% |
| 2025-11-26 |
588350 |
鹏扬中证科创创业50ETF |
1.3498 |
1.3498 |
1.3082 |
1.3082 |
0.0416 |
3.08% |
| 2025-11-25 |
588350 |
鹏扬中证科创创业50ETF |
1.3082 |
1.3082 |
1.2871 |
1.2871 |
0.0211 |
1.61% |
| 2025-11-24 |
588350 |
鹏扬中证科创创业50ETF |
1.2871 |
1.2871 |
1.2883 |
1.2883 |
-0.0012 |
-0.09% |
| 2025-11-21 |
588350 |
鹏扬中证科创创业50ETF |
1.2883 |
1.2883 |
1.3450 |
1.3450 |
-0.0567 |
-4.40% |
| 2025-11-20 |
588350 |
鹏扬中证科创创业50ETF |
1.3450 |
1.3450 |
1.3558 |
1.3558 |
-0.0108 |
-0.80% |
| 2025-11-19 |
588350 |
鹏扬中证科创创业50ETF |
1.3558 |
1.3558 |
1.3539 |
1.3539 |
0.0019 |
0.14% |
| 2025-11-18 |
588350 |
鹏扬中证科创创业50ETF |
1.3539 |
1.3539 |
1.3611 |
1.3611 |
-0.0072 |
-0.53% |
| 2025-11-17 |
588350 |
鹏扬中证科创创业50ETF |
1.3611 |
1.3611 |
1.3658 |
1.3658 |
-0.0047 |
-0.34% |
| 2025-11-14 |
588350 |
鹏扬中证科创创业50ETF |
1.3658 |
1.3658 |
1.4117 |
1.4117 |
-0.0459 |
-3.36% |
| 2025-11-13 |
588350 |
鹏扬中证科创创业50ETF |
1.4117 |
1.4117 |
1.3913 |
1.3913 |
0.0204 |
1.45% |
| 2025-11-12 |
588350 |
鹏扬中证科创创业50ETF |
1.3913 |
1.3913 |
1.3921 |
1.3921 |
-0.0008 |
-0.06% |
| 2025-11-11 |
588350 |
鹏扬中证科创创业50ETF |
1.3921 |
1.3921 |
1.4183 |
1.4183 |
-0.0262 |
-1.88% |
| 2025-11-10 |
588350 |
鹏扬中证科创创业50ETF |
1.4183 |
1.4183 |
1.4372 |
1.4372 |
-0.0189 |
-1.33% |
| 2025-11-07 |
588350 |
鹏扬中证科创创业50ETF |
1.4372 |
1.4372 |
1.4509 |
1.4509 |
-0.0137 |
-0.95% |
| 2025-11-06 |
588350 |
鹏扬中证科创创业50ETF |
1.4509 |
1.4509 |
1.4057 |
1.4057 |
0.0452 |
3.12% |
| 2025-11-05 |
588350 |
鹏扬中证科创创业50ETF |
1.4057 |
1.4057 |
1.3915 |
1.3915 |
0.0142 |
1.02% |
| 2025-11-04 |
588350 |
鹏扬中证科创创业50ETF |
1.3915 |
1.3915 |
1.4114 |
1.4114 |
-0.0199 |
-1.43% |
| 2025-11-03 |
588350 |
鹏扬中证科创创业50ETF |
1.4114 |
1.4114 |
1.4114 |
1.4114 |
0.0000 |
0.00% |
| 2025-10-31 |
588350 |
鹏扬中证科创创业50ETF |
1.4114 |
1.4114 |
1.4724 |
1.4724 |
-0.0610 |
-4.32% |
| 2025-10-30 |
588350 |
鹏扬中证科创创业50ETF |
1.4724 |
1.4724 |
1.5047 |
1.5047 |
-0.0323 |
-2.19% |
| 2025-10-29 |
588350 |
鹏扬中证科创创业50ETF |
1.5047 |
1.5047 |
1.4687 |
1.4687 |
0.0360 |
2.39% |
| 2025-10-28 |
588350 |
鹏扬中证科创创业50ETF |
1.4687 |
1.4687 |
1.4749 |
1.4749 |
-0.0062 |
-0.42% |
| 2025-10-27 |
588350 |
鹏扬中证科创创业50ETF |
1.4749 |
1.4749 |
1.4405 |
1.4405 |
0.0344 |
2.33% |
| 2025-10-24 |
588350 |
鹏扬中证科创创业50ETF |
1.4405 |
1.4405 |
1.3707 |
1.3707 |
0.0698 |
4.85% |
| 2025-10-23 |
588350 |
鹏扬中证科创创业50ETF |
1.3707 |
1.3707 |
1.3746 |
1.3746 |
-0.0039 |
-0.28% |
| 2025-10-22 |
588350 |
鹏扬中证科创创业50ETF |
1.3746 |
1.3746 |
1.3767 |
1.3767 |
-0.0021 |
-0.15% |
| 2025-10-21 |
588350 |
鹏扬中证科创创业50ETF |
1.3767 |
1.3767 |
1.3231 |
1.3231 |
0.0536 |
3.89% |
| 2025-10-20 |
588350 |
鹏扬中证科创创业50ETF |
1.3231 |
1.3231 |
1.2988 |
1.2988 |
0.0243 |
1.84% |
| 2025-10-17 |
588350 |
鹏扬中证科创创业50ETF |
1.2988 |
1.2988 |
1.3465 |
1.3465 |
-0.0477 |
-3.67% |
| 2025-10-16 |
588350 |
鹏扬中证科创创业50ETF |
1.3465 |
1.3465 |
1.3408 |
1.3408 |
0.0057 |
0.43% |
| 2025-10-15 |
588350 |
鹏扬中证科创创业50ETF |
1.3408 |
1.3408 |
1.3090 |
1.3090 |
0.0318 |
2.37% |
| 2025-10-14 |
588350 |
鹏扬中证科创创业50ETF |
1.3090 |
1.3090 |
1.3723 |
1.3723 |
-0.0633 |
-4.84% |
| 2025-10-13 |
588350 |
鹏扬中证科创创业50ETF |
1.3723 |
1.3723 |
1.3743 |
1.3743 |
-0.0020 |
-0.15% |
| 2025-10-10 |
588350 |
鹏扬中证科创创业50ETF |
1.3743 |
1.3743 |
1.4517 |
1.4517 |
-0.0774 |
-5.33% |
| 2025-10-09 |
588350 |
鹏扬中证科创创业50ETF |
1.4517 |
1.4517 |
1.4377 |
1.4377 |
0.0140 |
0.97% |
| 2025-09-30 |
588350 |
鹏扬中证科创创业50ETF |
1.4377 |
1.4377 |
1.4349 |
1.4349 |
0.0028 |
0.20% |
| 2025-09-29 |
588350 |
鹏扬中证科创创业50ETF |
1.4349 |
1.4349 |
1.4035 |
1.4035 |
0.0314 |
2.24% |
| 2025-09-26 |
588350 |
鹏扬中证科创创业50ETF |
1.4035 |
1.4035 |
1.4395 |
1.4395 |
-0.0360 |
-2.50% |
| 2025-09-25 |
588350 |
鹏扬中证科创创业50ETF |
1.4395 |
1.4395 |
1.4115 |
1.4115 |
0.0280 |
1.98% |
| 2025-09-24 |
588350 |
鹏扬中证科创创业50ETF |
1.4115 |
1.4115 |
1.3801 |
1.3801 |
0.0314 |
2.28% |
| 2025-09-23 |
588350 |
鹏扬中证科创创业50ETF |
1.3801 |
1.3801 |
1.3713 |
1.3713 |
0.0088 |
0.64% |
| 2025-09-22 |
588350 |
鹏扬中证科创创业50ETF |
1.3713 |
1.3713 |
1.3526 |
1.3526 |
0.0187 |
1.38% |
| 2025-09-19 |
588350 |
鹏扬中证科创创业50ETF |
1.3526 |
1.3526 |
1.3583 |
1.3583 |
-0.0057 |
-0.42% |
| 2025-09-18 |
588350 |
鹏扬中证科创创业50ETF |
1.3583 |
1.3583 |
1.3615 |
1.3615 |
-0.0032 |
-0.24% |
| 2025-09-17 |
588350 |
鹏扬中证科创创业50ETF |
1.3615 |
1.3615 |
1.3440 |
1.3440 |
0.0175 |
1.30% |
