凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-23 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6194 |
0.6194 |
0.6249 |
0.6249 |
-0.0055 |
-0.88% |
2025-05-22 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6249 |
0.6249 |
0.6294 |
0.6294 |
-0.0045 |
-0.71% |
2025-05-21 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6294 |
0.6294 |
0.6273 |
0.6273 |
0.0021 |
0.33% |
2025-05-20 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6273 |
0.6273 |
0.6247 |
0.6247 |
0.0026 |
0.42% |
2025-05-19 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6247 |
0.6247 |
0.6262 |
0.6262 |
-0.0015 |
-0.24% |
2025-05-16 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6262 |
0.6262 |
0.6271 |
0.6271 |
-0.0009 |
-0.14% |
2025-05-15 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6271 |
0.6271 |
0.6379 |
0.6379 |
-0.0108 |
-1.69% |
2025-05-14 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6379 |
0.6379 |
0.6345 |
0.6345 |
0.0034 |
0.54% |
2025-05-13 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6345 |
0.6345 |
0.6338 |
0.6338 |
0.0007 |
0.11% |
2025-05-12 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6338 |
0.6338 |
0.6238 |
0.6238 |
0.0100 |
1.60% |
|
2025-05-09 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6238 |
0.6238 |
0.6323 |
0.6323 |
-0.0085 |
-1.34% |
2025-05-08 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6323 |
0.6323 |
0.6254 |
0.6254 |
0.0069 |
1.10% |
2025-05-07 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6254 |
0.6254 |
0.6225 |
0.6225 |
0.0029 |
0.47% |
2025-05-06 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6225 |
0.6225 |
0.6130 |
0.6130 |
0.0095 |
1.55% |
2025-04-30 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6130 |
0.6130 |
0.6079 |
0.6079 |
0.0051 |
0.84% |
2025-04-29 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6079 |
0.6079 |
0.6080 |
0.6080 |
-0.0001 |
-0.02% |
2025-04-28 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6080 |
0.6080 |
0.6100 |
0.6100 |
-0.0020 |
-0.33% |
2025-04-25 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6100 |
0.6100 |
0.6070 |
0.6070 |
0.0030 |
0.49% |
2025-04-24 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6070 |
0.6070 |
0.6130 |
0.6130 |
-0.0060 |
-0.98% |
2025-04-23 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6130 |
0.6130 |
0.6082 |
0.6082 |
0.0048 |
0.79% |
2025-04-22 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6082 |
0.6082 |
0.6108 |
0.6108 |
-0.0026 |
-0.43% |
2025-04-21 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6108 |
0.6108 |
0.6043 |
0.6043 |
0.0065 |
1.08% |
2025-04-18 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6043 |
0.6043 |
0.6064 |
0.6064 |
-0.0021 |
-0.35% |
2025-04-17 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6064 |
0.6064 |
0.6042 |
0.6042 |
0.0022 |
0.36% |
2025-04-16 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6042 |
0.6042 |
0.6041 |
0.6041 |
0.0001 |
0.02% |
|
2025-04-15 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6041 |
0.6041 |
0.6081 |
0.6081 |
-0.0040 |
-0.66% |
2025-04-14 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6081 |
0.6081 |
0.6070 |
0.6070 |
0.0011 |
0.18% |
2025-04-11 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6070 |
0.6070 |
0.5954 |
0.5954 |
0.0116 |
1.95% |
2025-04-10 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5954 |
0.5954 |
0.5850 |
0.5850 |
0.0104 |
1.78% |
2025-04-09 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5850 |
0.5850 |
0.5731 |
0.5731 |
0.0119 |
2.08% |
2025-04-08 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5731 |
0.5731 |
0.5684 |
0.5684 |
0.0047 |
0.83% |
2025-04-07 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5684 |
0.5684 |
0.6312 |
0.6312 |
-0.0628 |
-9.95% |
2025-04-03 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6312 |
0.6312 |
0.6405 |
0.6405 |
-0.0093 |
-1.45% |
2025-04-02 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6405 |
0.6405 |
0.6411 |
0.6411 |
-0.0006 |
-0.09% |
2025-04-01 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6411 |
0.6411 |
0.6405 |
0.6405 |
0.0006 |
0.09% |
2025-03-31 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6405 |
0.6405 |
0.6450 |
0.6450 |
-0.0045 |
-0.70% |
2025-03-28 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6450 |
0.6450 |
0.6514 |
0.6514 |
-0.0064 |
-0.98% |
2025-03-27 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6514 |
0.6514 |
0.6494 |
0.6494 |
0.0020 |
0.31% |
2025-03-26 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6494 |
0.6494 |
0.6517 |
0.6517 |
-0.0023 |
-0.35% |
2025-03-25 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6517 |
0.6517 |
0.6556 |
0.6556 |
-0.0039 |
-0.59% |
2025-03-24 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6556 |
0.6556 |
0.6548 |
0.6548 |
0.0008 |
0.12% |
2025-03-21 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6548 |
0.6548 |
0.6684 |
0.6684 |
-0.0136 |
-2.03% |
2025-03-20 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6684 |
0.6684 |
0.6757 |
0.6757 |
-0.0073 |
-1.08% |
2025-03-19 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6757 |
0.6757 |
0.6810 |
0.6810 |
-0.0053 |
-0.78% |
2025-03-18 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6810 |
0.6810 |
0.6752 |
0.6752 |
0.0058 |
0.86% |
2025-03-17 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6752 |
0.6752 |
0.6811 |
0.6811 |
-0.0059 |
-0.87% |
2025-03-14 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6811 |
0.6811 |
0.6683 |
0.6683 |
0.0128 |
1.92% |
2025-03-13 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6683 |
0.6683 |
0.6806 |
0.6806 |
-0.0123 |
-1.81% |
2025-03-12 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6806 |
0.6806 |
0.6861 |
0.6861 |
-0.0055 |
-0.80% |
2025-03-11 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6861 |
0.6861 |
0.6883 |
0.6883 |
-0.0022 |
-0.32% |
2025-03-10 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6883 |
0.6883 |
0.6886 |
0.6886 |
-0.0003 |
-0.04% |
2025-03-07 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6886 |
0.6886 |
0.6982 |
0.6982 |
-0.0096 |
-1.37% |
2025-03-06 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6982 |
0.6982 |
0.6805 |
0.6805 |
0.0177 |
2.60% |
2025-03-05 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6805 |
0.6805 |
0.6790 |
0.6790 |
0.0015 |
0.22% |
2025-03-04 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6790 |
0.6790 |
0.6777 |
0.6777 |
0.0013 |
0.19% |
2025-03-03 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6777 |
0.6777 |
0.6790 |
0.6790 |
-0.0013 |
-0.19% |
2025-02-28 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6790 |
0.6790 |
0.7086 |
0.7086 |
-0.0296 |
-4.18% |
2025-02-27 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.7086 |
0.7086 |
0.7117 |
0.7117 |
-0.0031 |
-0.44% |
2025-02-26 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.7117 |
0.7117 |
0.7004 |
0.7004 |
0.0113 |
1.61% |
2025-02-25 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.7004 |
0.7004 |
0.7048 |
0.7048 |
-0.0044 |
-0.62% |
2025-02-24 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.7048 |
0.7048 |
0.7058 |
0.7058 |
-0.0010 |
-0.14% |
2025-02-21 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.7058 |
0.7058 |
0.6788 |
0.6788 |
0.0270 |
3.98% |
2025-02-20 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6788 |
0.6788 |
0.6791 |
0.6791 |
-0.0003 |
-0.04% |
2025-02-19 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6791 |
0.6791 |
0.6669 |
0.6669 |
0.0122 |
1.83% |
2025-02-18 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6669 |
0.6669 |
0.6786 |
0.6786 |
-0.0117 |
-1.72% |
2025-02-17 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6786 |
0.6786 |
0.6690 |
0.6690 |
0.0096 |
1.43% |
2025-02-14 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6690 |
0.6690 |
0.6625 |
0.6625 |
0.0065 |
0.98% |
2025-02-13 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6625 |
0.6625 |
0.6757 |
0.6757 |
-0.0132 |
-1.95% |
2025-02-12 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6757 |
0.6757 |
0.6663 |
0.6663 |
0.0094 |
1.41% |
2025-02-11 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6663 |
0.6663 |
0.6729 |
0.6729 |
-0.0066 |
-0.98% |
2025-02-10 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6729 |
0.6729 |
0.6677 |
0.6677 |
0.0052 |
0.78% |
2025-02-07 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6677 |
0.6677 |
0.6565 |
0.6565 |
0.0112 |
1.71% |
2025-02-06 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6565 |
0.6565 |
0.6398 |
0.6398 |
0.0167 |
2.61% |
2025-02-05 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6398 |
0.6398 |
0.6370 |
0.6370 |
0.0028 |
0.44% |
2025-01-27 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6370 |
0.6370 |
0.6545 |
0.6545 |
-0.0175 |
-2.67% |
2025-01-22 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6526 |
0.6526 |
0.6529 |
0.6529 |
-0.0003 |
-0.05% |
2025-01-14 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6473 |
0.6473 |
0.6263 |
0.6263 |
0.0210 |
3.35% |
2025-01-13 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6263 |
0.6263 |
0.6266 |
0.6266 |
-0.0003 |
-0.05% |
2025-01-10 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6266 |
0.6266 |
0.6344 |
0.6344 |
-0.0078 |
-1.23% |
2025-01-09 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6344 |
0.6344 |
0.6361 |
0.6361 |
-0.0017 |
-0.27% |
2025-01-08 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6361 |
0.6361 |
0.6396 |
0.6396 |
-0.0035 |
-0.55% |
2025-01-07 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6396 |
0.6396 |
0.6284 |
0.6284 |
0.0112 |
1.78% |
2025-01-06 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6284 |
0.6284 |
0.6282 |
0.6282 |
0.0002 |
0.03% |
2025-01-03 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6282 |
0.6282 |
0.6367 |
0.6367 |
-0.0085 |
-1.34% |
2025-01-02 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6367 |
0.6367 |
0.6576 |
0.6576 |
-0.0209 |
-3.18% |
2024-12-31 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6576 |
0.6576 |
0.6758 |
0.6758 |
-0.0182 |
-2.69% |
2024-12-26 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6825 |
0.6825 |
0.6771 |
0.6771 |
0.0054 |
0.80% |
2024-12-25 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6771 |
0.6771 |
0.6757 |
0.6757 |
0.0014 |
0.21% |
2024-12-24 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6757 |
0.6757 |
0.6672 |
0.6672 |
0.0085 |
1.27% |
2024-12-23 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6672 |
0.6672 |
0.6702 |
0.6702 |
-0.0030 |
-0.45% |
2024-12-20 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6702 |
0.6702 |
0.6650 |
0.6650 |
0.0052 |
0.78% |
2024-12-19 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6650 |
0.6650 |
0.6586 |
0.6586 |
0.0064 |
0.97% |
2024-12-18 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6586 |
0.6586 |
0.6551 |
0.6551 |
0.0035 |
0.53% |
2024-12-17 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6551 |
0.6551 |
0.6554 |
0.6554 |
-0.0003 |
-0.05% |
2024-12-16 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6554 |
0.6554 |
0.6638 |
0.6638 |
-0.0084 |
-1.27% |
2024-12-13 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6638 |
0.6638 |
0.6782 |
0.6782 |
-0.0144 |
-2.12% |
2024-12-12 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6782 |
0.6782 |
0.6707 |
0.6707 |
0.0075 |
1.12% |
2024-12-11 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6707 |
0.6707 |
0.6725 |
0.6725 |
-0.0018 |
-0.27% |
2024-12-10 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6725 |
0.6725 |
0.6701 |
0.6701 |
0.0024 |
0.36% |
2024-12-09 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6701 |
0.6701 |
0.6764 |
0.6764 |
-0.0063 |
-0.93% |
2024-12-06 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6764 |
0.6764 |
0.6656 |
0.6656 |
0.0108 |
1.62% |
2024-12-05 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6656 |
0.6656 |
0.6652 |
0.6652 |
0.0004 |
0.06% |
2024-12-04 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6652 |
0.6652 |
0.6708 |
0.6708 |
-0.0056 |
-0.83% |
2024-12-03 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6708 |
0.6708 |
0.6764 |
0.6764 |
-0.0056 |
-0.83% |
2024-12-02 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6764 |
0.6764 |
0.6665 |
0.6665 |
0.0099 |
1.49% |
2024-11-29 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6665 |
0.6665 |
0.6534 |
0.6534 |
0.0131 |
2.00% |
2024-11-28 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6534 |
0.6534 |
0.6611 |
0.6611 |
-0.0077 |
-1.16% |
2024-11-27 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6611 |
0.6611 |
0.6432 |
0.6432 |
0.0179 |
2.78% |
2024-11-26 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6432 |
0.6432 |
0.6476 |
0.6476 |
-0.0044 |
-0.68% |
2024-11-25 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6476 |
0.6476 |
0.6534 |
0.6534 |
-0.0058 |
-0.89% |
2024-11-22 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6534 |
0.6534 |
0.6781 |
0.6781 |
-0.0247 |
-3.64% |
2024-11-21 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6781 |
0.6781 |
0.6776 |
0.6776 |
0.0005 |
0.07% |
2024-11-20 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6776 |
0.6776 |
0.6742 |
0.6742 |
0.0034 |
0.50% |
2024-11-19 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6742 |
0.6742 |
0.6562 |
0.6562 |
0.0180 |
2.74% |
2024-11-18 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6562 |
0.6562 |
0.6711 |
0.6711 |
-0.0149 |
-2.22% |
2024-11-15 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6711 |
0.6711 |
0.6966 |
0.6966 |
-0.0255 |
-3.66% |
2024-11-14 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6966 |
0.6966 |
0.7194 |
0.7194 |
-0.0228 |
-3.17% |
2024-11-13 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.7194 |
0.7194 |
0.7081 |
0.7081 |
0.0113 |
1.60% |
2024-11-12 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.7081 |
0.7081 |
0.7149 |
0.7149 |
-0.0068 |
-0.95% |
2024-11-11 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.7149 |
0.7149 |
0.6902 |
0.6902 |
0.0247 |
3.58% |
2024-11-08 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6902 |
0.6902 |
0.6946 |
0.6946 |
-0.0044 |
-0.63% |
2024-11-07 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6946 |
0.6946 |
0.6780 |
0.6780 |
0.0166 |
2.45% |
2024-11-06 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6780 |
0.6780 |
0.6813 |
0.6813 |
-0.0033 |
-0.48% |
2024-11-05 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6813 |
0.6813 |
0.6561 |
0.6561 |
0.0252 |
3.84% |
2024-11-04 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6561 |
0.6561 |
0.6438 |
0.6438 |
0.0123 |
1.91% |
2024-11-01 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6438 |
0.6438 |
0.6582 |
0.6582 |
-0.0144 |
-2.19% |
2024-10-31 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6582 |
0.6582 |
0.6555 |
0.6555 |
0.0027 |
0.41% |
2024-10-30 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6555 |
0.6555 |
0.6654 |
0.6654 |
-0.0099 |
-1.49% |
2024-10-29 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6654 |
0.6654 |
0.6774 |
0.6774 |
-0.0120 |
-1.77% |
2024-10-28 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6774 |
0.6774 |
0.6831 |
0.6831 |
-0.0057 |
-0.83% |
2024-10-25 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6831 |
0.6831 |
0.6681 |
0.6681 |
0.0150 |
2.25% |
2024-10-24 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6681 |
0.6681 |
0.6716 |
0.6716 |
-0.0035 |
-0.52% |
2024-10-23 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6716 |
0.6716 |
0.6774 |
0.6774 |
-0.0058 |
-0.86% |
2024-10-22 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6774 |
0.6774 |
0.6801 |
0.6801 |
-0.0027 |
-0.40% |
2024-10-21 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6801 |
0.6801 |
0.6719 |
0.6719 |
0.0082 |
1.22% |
2024-10-18 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6719 |
0.6719 |
0.6150 |
0.6150 |
0.0569 |
9.25% |
2024-10-17 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6150 |
0.6150 |
0.6159 |
0.6159 |
-0.0009 |
-0.15% |
2024-10-15 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6349 |
0.6349 |
0.6555 |
0.6555 |
-0.0206 |
-3.14% |
2024-10-14 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6555 |
0.6555 |
0.6408 |
0.6408 |
0.0147 |
2.29% |
2024-10-11 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6408 |
0.6408 |
0.6765 |
0.6765 |
-0.0357 |
-5.28% |
2024-10-10 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6765 |
0.6765 |
0.6928 |
0.6928 |
-0.0163 |
-2.35% |
2024-10-09 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6928 |
0.6928 |
0.7445 |
0.7445 |
-0.0517 |
-6.94% |
2024-10-08 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.7445 |
0.7445 |
0.6353 |
0.6353 |
0.1092 |
17.19% |
2024-09-30 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.6353 |
0.6353 |
0.5488 |
0.5488 |
0.0865 |
15.76% |
2024-09-27 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5488 |
0.5488 |
0.5095 |
0.5095 |
0.0393 |
7.71% |
2024-09-26 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5095 |
0.5095 |
0.4937 |
0.4937 |
0.0158 |
3.20% |
2024-09-25 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4937 |
0.4937 |
0.4894 |
0.4894 |
0.0043 |
0.88% |
2024-09-24 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4894 |
0.4894 |
0.4683 |
0.4683 |
0.0211 |
4.51% |
2024-09-23 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4683 |
0.4683 |
0.4718 |
0.4718 |
-0.0035 |
-0.74% |
2024-09-20 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4718 |
0.4718 |
0.4742 |
0.4742 |
-0.0024 |
-0.51% |
2024-09-19 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4742 |
0.4742 |
0.4730 |
0.4730 |
0.0012 |
0.25% |
2024-09-18 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4730 |
0.4730 |
0.4756 |
0.4756 |
-0.0026 |
-0.55% |
2024-09-13 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4756 |
0.4756 |
0.4775 |
0.4775 |
-0.0019 |
-0.40% |
2024-09-12 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4775 |
0.4775 |
0.4807 |
0.4807 |
-0.0032 |
-0.67% |
2024-09-11 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4807 |
0.4807 |
0.4764 |
0.4764 |
0.0043 |
0.90% |
2024-09-10 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4764 |
0.4764 |
0.4732 |
0.4732 |
0.0032 |
0.68% |
2024-09-09 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4732 |
0.4732 |
0.4740 |
0.4740 |
-0.0008 |
-0.17% |
2024-09-06 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4740 |
0.4740 |
0.4812 |
0.4812 |
-0.0072 |
-1.50% |
2024-09-05 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4812 |
0.4812 |
0.4811 |
0.4811 |
0.0001 |
0.02% |
2024-09-04 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4811 |
0.4811 |
0.4825 |
0.4825 |
-0.0014 |
-0.29% |
2024-09-03 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4825 |
0.4825 |
0.4787 |
0.4787 |
0.0038 |
0.79% |
2024-09-02 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4787 |
0.4787 |
0.4929 |
0.4929 |
-0.0142 |
-2.88% |
2024-08-30 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4929 |
0.4929 |
0.4805 |
0.4805 |
0.0124 |
2.58% |
2024-08-29 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4805 |
0.4805 |
0.4767 |
0.4767 |
0.0038 |
0.80% |
2024-08-28 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4767 |
0.4767 |
0.4787 |
0.4787 |
-0.0020 |
-0.42% |
2024-08-27 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4787 |
0.4787 |
0.4833 |
0.4833 |
-0.0046 |
-0.95% |
2024-08-26 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4833 |
0.4833 |
0.4851 |
0.4851 |
-0.0018 |
-0.37% |
2024-08-23 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4851 |
0.4851 |
0.4860 |
0.4860 |
-0.0009 |
-0.19% |
2024-08-22 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4860 |
0.4860 |
0.4888 |
0.4888 |
-0.0028 |
-0.57% |
2024-08-21 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4888 |
0.4888 |
0.4911 |
0.4911 |
-0.0023 |
-0.47% |
2024-08-20 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4911 |
0.4911 |
0.4969 |
0.4969 |
-0.0058 |
-1.17% |
2024-08-19 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4969 |
0.4969 |
0.4967 |
0.4967 |
0.0002 |
0.04% |
2024-08-16 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4967 |
0.4967 |
0.4958 |
0.4958 |
0.0009 |
0.18% |
2024-08-15 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4958 |
0.4958 |
0.4923 |
0.4923 |
0.0035 |
0.71% |
2024-08-14 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4923 |
0.4923 |
0.5001 |
0.5001 |
-0.0078 |
-1.56% |
2024-08-13 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5001 |
0.5001 |
0.4975 |
0.4975 |
0.0026 |
0.52% |
2024-08-12 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4975 |
0.4975 |
0.4980 |
0.4980 |
-0.0005 |
-0.10% |
2024-08-09 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4980 |
0.4980 |
0.5011 |
0.5011 |
-0.0031 |
-0.62% |
2024-08-08 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5011 |
0.5011 |
0.5024 |
0.5024 |
-0.0013 |
-0.26% |
2024-08-07 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5024 |
0.5024 |
0.5048 |
0.5048 |
-0.0024 |
-0.48% |
2024-08-06 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5048 |
0.5048 |
0.4982 |
0.4982 |
0.0066 |
1.32% |
2024-08-05 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4982 |
0.4982 |
0.5094 |
0.5094 |
-0.0112 |
-2.20% |
2024-08-02 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5094 |
0.5094 |
0.5178 |
0.5178 |
-0.0084 |
-1.62% |
2024-07-31 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5228 |
0.5228 |
0.5053 |
0.5053 |
0.0175 |
3.46% |
2024-07-30 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5053 |
0.5053 |
0.5063 |
0.5063 |
-0.0010 |
-0.20% |
2024-07-29 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5063 |
0.5063 |
0.5156 |
0.5156 |
-0.0093 |
-1.80% |
2024-07-26 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5156 |
0.5156 |
0.5115 |
0.5115 |
0.0041 |
0.80% |
2024-07-25 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5115 |
0.5115 |
0.5135 |
0.5135 |
-0.0020 |
-0.39% |
2024-07-24 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5135 |
0.5135 |
0.5190 |
0.5190 |
-0.0055 |
-1.06% |
2024-07-23 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5190 |
0.5190 |
0.5372 |
0.5372 |
-0.0182 |
-3.39% |
2024-07-22 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5372 |
0.5372 |
0.5369 |
0.5369 |
0.0003 |
0.06% |
2024-07-19 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5369 |
0.5369 |
0.5303 |
0.5303 |
0.0066 |
1.24% |
2024-07-18 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5303 |
0.5303 |
0.5239 |
0.5239 |
0.0064 |
1.22% |
2024-07-17 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5239 |
0.5239 |
0.5246 |
0.5246 |
-0.0007 |
-0.13% |
2024-07-16 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5246 |
0.5246 |
0.5138 |
0.5138 |
0.0108 |
2.10% |
2024-07-15 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5138 |
0.5138 |
0.5154 |
0.5154 |
-0.0016 |
-0.31% |
2024-07-12 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5154 |
0.5154 |
0.5170 |
0.5170 |
-0.0016 |
-0.31% |
2024-07-11 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5170 |
0.5170 |
0.5106 |
0.5106 |
0.0064 |
1.25% |
2024-07-10 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5106 |
0.5106 |
0.5096 |
0.5096 |
0.0010 |
0.20% |
2024-07-09 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5096 |
0.5096 |
0.4996 |
0.4996 |
0.0100 |
2.00% |
2024-07-08 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.4996 |
0.4996 |
0.5056 |
0.5056 |
-0.0060 |
-1.19% |
2024-07-05 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5056 |
0.5056 |
0.5020 |
0.5020 |
0.0036 |
0.72% |
2024-07-04 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5020 |
0.5020 |
0.5061 |
0.5061 |
-0.0041 |
-0.81% |
2024-07-03 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5061 |
0.5061 |
0.5066 |
0.5066 |
-0.0005 |
-0.10% |
2024-07-02 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5066 |
0.5066 |
0.5128 |
0.5128 |
-0.0062 |
-1.21% |
2024-07-01 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5128 |
0.5128 |
0.5144 |
0.5144 |
-0.0016 |
-0.31% |
2024-06-28 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5144 |
0.5144 |
0.5176 |
0.5176 |
-0.0032 |
-0.62% |
2024-06-27 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5176 |
0.5176 |
0.5252 |
0.5252 |
-0.0076 |
-1.45% |
2024-06-26 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5252 |
0.5252 |
0.5176 |
0.5176 |
0.0076 |
1.47% |
2024-06-25 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5176 |
0.5176 |
0.5307 |
0.5307 |
-0.0131 |
-2.47% |
2024-06-24 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5307 |
0.5307 |
0.5386 |
0.5386 |
-0.0079 |
-1.47% |
2024-06-21 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5386 |
0.5386 |
0.5397 |
0.5397 |
-0.0011 |
-0.20% |
2024-06-20 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5397 |
0.5397 |
0.5422 |
0.5422 |
-0.0025 |
-0.46% |
2024-06-19 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5422 |
0.5422 |
0.5465 |
0.5465 |
-0.0043 |
-0.79% |
2024-06-18 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5465 |
0.5465 |
0.5458 |
0.5458 |
0.0007 |
0.13% |
2024-06-17 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5458 |
0.5458 |
0.5412 |
0.5412 |
0.0046 |
0.85% |
2024-06-14 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5412 |
0.5412 |
0.5401 |
0.5401 |
0.0011 |
0.20% |
2024-06-13 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5401 |
0.5401 |
0.5375 |
0.5375 |
0.0026 |
0.48% |
2024-06-12 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5375 |
0.5375 |
0.5405 |
0.5405 |
-0.0030 |
-0.56% |
2024-06-11 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5405 |
0.5405 |
0.5349 |
0.5349 |
0.0056 |
1.05% |
2024-06-07 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5349 |
0.5349 |
0.5443 |
0.5443 |
-0.0094 |
-1.73% |
2024-06-06 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5443 |
0.5443 |
0.5465 |
0.5465 |
-0.0022 |
-0.40% |
2024-06-05 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5465 |
0.5465 |
0.5473 |
0.5473 |
-0.0008 |
-0.15% |
2024-06-04 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5473 |
0.5473 |
0.5420 |
0.5420 |
0.0053 |
0.98% |
2024-06-03 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5420 |
0.5420 |
0.5362 |
0.5362 |
0.0058 |
1.08% |
2024-05-31 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5362 |
0.5362 |
0.5387 |
0.5387 |
-0.0025 |
-0.46% |
2024-05-30 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5387 |
0.5387 |
0.5352 |
0.5352 |
0.0035 |
0.65% |
2024-05-29 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5352 |
0.5352 |
0.5340 |
0.5340 |
0.0012 |
0.22% |
2024-05-28 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5340 |
0.5340 |
0.5393 |
0.5393 |
-0.0053 |
-0.98% |
2024-05-27 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5393 |
0.5393 |
0.5346 |
0.5346 |
0.0047 |
0.88% |
2024-05-24 |
012907 |
鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF聯(lián)接A |
0.5346 |
0.5346 |
0.5458 |
0.5458 |
-0.0112 |
-2.05% |