基金经理：施红俊
| 单位净值:1.4661 | 净值增长率:-5.28% | 净值增长率:-5.28% | 累计净值:1.4661 | 截止日期:2026/7/10 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.33亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏扬中证科创创业50ETF联接Y(022941)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/10 | 1.4661 | 1.4661 | -5.278% | |
| 2026/7/9 | 1.5478 | 1.5478 | 6.159% | |
| 2026/7/8 | 1.458 | 1.458 | -0.998% | |
| 2026/7/7 | 1.4727 | 1.4727 | -0.426% | |
| 2026/7/6 | 1.479 | 1.479 | -0.283% | |
| 2026/7/3 | 1.4832 | 1.4832 | -0.088% | |
| 2026/7/2 | 1.4845 | 1.4845 | -6.682% | |
| 2026/7/1 | 1.5908 | 1.5908 | -3.018% | |
| 2026/6/30 | 1.6403 | 1.6403 | 3.332% | |
| 2026/6/29 | 1.5874 | 1.5874 | 2.07% | |
| 2026/6/26 | 1.5552 | 1.5552 | -3.428% | |
| 2026/6/25 | 1.6104 | 1.6104 | 3.863% | |
| 2026/6/24 | 1.5505 | 1.5505 | 2.188% | |
| 2026/6/23 | 1.5173 | 1.5173 | -3.498% | |
| 2026/6/22 | 1.5723 | 1.5723 | 1.478% | |
| 2026/6/18 | 1.5494 | 1.5494 | 3.218% | |
| 2026/6/17 | 1.5011 | 1.5011 | 2.681% | |
| 2026/6/16 | 1.4619 | 1.4619 | 1.086% | |
| 2026/6/15 | 1.4462 | 1.4462 | 5.109% | |
| 2026/6/12 | 1.3759 | 1.3759 | -0.499% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。