鹏扬中证科创创业50ETF(双创)基金净值查询(588350)
今天最新净值
1.6261
-0.0097 -0.59%
2026-09-18
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：1.6261
- 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
近半年鹏扬中证科创创业50ETF|双创基金净值查询
近半年,鹏扬中证科创创业50ETF(588350)基金累计收益率15.51%
| 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 |
| 2026-09-18 |
588350 |
鹏扬中证科创创业50ETF |
1.6697 |
1.6697 |
1.6261 |
1.6261 |
0.0436 |
2.61% |
| 2026-09-17 |
588350 |
鹏扬中证科创创业50ETF |
1.6261 |
1.6261 |
1.6358 |
1.6358 |
-0.0097 |
-0.59% |
| 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% |
