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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF(雙創(chuàng))基金凈值查詢(588350)

今天最新凈值 0.8334 0.0036 0.4300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.8294 -0.0069 -0.8235%
  • 累計(jì)凈值：0.8334
  • 成立日期：2022-10-26
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：18.1231億
  • 最近資產(chǎn)：15.43億
  • 基金公司：鵬揚(yáng)基金
  • 基金經(jīng)理：施紅俊
近一季鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF|雙創(chuàng)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF(588350)基金累計(jì)收益率-6.86%
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)日增長值 當(dāng)日增長率
2025-05-21 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8363 0.8363 0.8334 0.8334 0.0029 0.35%
2025-05-20 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8334 0.8334 0.8298 0.8298 0.0036 0.43%
2025-05-19 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8298 0.8298 0.8319 0.8319 -0.0021 -0.25%
2025-05-16 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8319 0.8319 0.8331 0.8331 -0.0012 -0.14%
2025-05-15 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8331 0.8331 0.8482 0.8482 -0.0151 -1.78%
2025-05-14 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8482 0.8482 0.8435 0.8435 0.0047 0.56%
2025-05-13 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8435 0.8435 0.8425 0.8425 0.0010 0.12%
2025-05-12 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8425 0.8425 0.8286 0.8286 0.0139 1.68%
2025-05-09 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8286 0.8286 0.8404 0.8404 -0.0118 -1.40%
2025-05-08 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8404 0.8404 0.8308 0.8308 0.0096 1.16%
2025-05-07 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8308 0.8308 0.8268 0.8268 0.0040 0.48%
2025-05-06 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8268 0.8268 0.8135 0.8135 0.0133 1.63%
2025-04-30 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8135 0.8135 0.8065 0.8065 0.0070 0.87%
2025-04-29 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8065 0.8065 0.8066 0.8066 -0.0001 -0.01%
2025-04-28 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8066 0.8066 0.8094 0.8094 -0.0028 -0.35%
2025-04-25 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8094 0.8094 0.8052 0.8052 0.0042 0.52%
2025-04-24 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8052 0.8052 0.8136 0.8136 -0.0084 -1.03%
2025-04-23 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8136 0.8136 0.8069 0.8069 0.0067 0.83%
2025-04-22 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8069 0.8069 0.8105 0.8105 -0.0036 -0.44%
2025-04-21 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8105 0.8105 0.8015 0.8015 0.0090 1.12%
2025-04-18 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8015 0.8015 0.8043 0.8043 -0.0028 -0.35%
2025-04-17 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8043 0.8043 0.8013 0.8013 0.0030 0.37%
2025-04-16 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8013 0.8013 0.8012 0.8012 0.0001 0.01%
2025-04-15 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8012 0.8012 0.8067 0.8067 -0.0055 -0.68%
2025-04-14 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8067 0.8067 0.8052 0.8052 0.0015 0.19%
2025-04-11 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8052 0.8052 0.7890 0.7890 0.0162 2.05%
2025-04-10 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.7890 0.7890 0.7745 0.7745 0.0145 1.87%
2025-04-09 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.7745 0.7745 0.7575 0.7575 0.0170 2.24%
2025-04-08 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.7575 0.7575 0.7510 0.7510 0.0065 0.87%
2025-04-07 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.7510 0.7510 0.8401 0.8401 -0.0891 -10.61%
2025-04-03 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8401 0.8401 0.8531 0.8531 -0.0130 -1.52%
2025-04-02 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8531 0.8531 0.8540 0.8540 -0.0009 -0.11%
2025-04-01 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8540 0.8540 0.8532 0.8532 0.0008 0.09%
2025-03-31 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8532 0.8532 0.8595 0.8595 -0.0063 -0.73%
2025-03-28 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8595 0.8595 0.8685 0.8685 -0.0090 -1.04%
2025-03-27 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8685 0.8685 0.8656 0.8656 0.0029 0.34%
2025-03-26 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8656 0.8656 0.8689 0.8689 -0.0033 -0.38%
2025-03-25 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8689 0.8689 0.8744 0.8744 -0.0055 -0.63%
2025-03-24 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8744 0.8744 0.8733 0.8733 0.0011 0.13%
2025-03-21 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8733 0.8733 0.8923 0.8923 -0.0190 -2.13%
2025-03-20 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8923 0.8923 0.9026 0.9026 -0.0103 -1.14%
2025-03-19 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9026 0.9026 0.9100 0.9100 -0.0074 -0.81%
2025-03-18 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9100 0.9100 0.9019 0.9019 0.0081 0.90%
2025-03-17 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9019 0.9019 0.9102 0.9102 -0.0083 -0.91%
2025-03-14 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9102 0.9102 0.8922 0.8922 0.0180 2.02%
2025-03-13 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8922 0.8922 0.9095 0.9095 -0.0173 -1.90%
2025-03-12 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9095 0.9095 0.9172 0.9172 -0.0077 -0.84%
2025-03-11 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9172 0.9172 0.9202 0.9202 -0.0030 -0.33%
2025-03-10 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9202 0.9202 0.9207 0.9207 -0.0005 -0.05%
2025-03-07 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9207 0.9207 0.9341 0.9341 -0.0134 -1.43%
2025-03-06 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9341 0.9341 0.9093 0.9093 0.0248 2.73%
2025-03-05 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9093 0.9093 0.9071 0.9071 0.0022 0.24%
2025-03-04 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9071 0.9071 0.9053 0.9053 0.0018 0.20%
2025-03-03 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9053 0.9053 0.9071 0.9071 -0.0018 -0.20%
2025-02-28 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9071 0.9071 0.9487 0.9487 -0.0416 -4.38%
2025-02-27 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9487 0.9487 0.9530 0.9530 -0.0043 -0.45%
2025-02-26 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9530 0.9530 0.9372 0.9372 0.0158 1.69%
2025-02-25 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9372 0.9372 0.9434 0.9434 -0.0062 -0.66%
2025-02-24 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9434 0.9434 0.9447 0.9447 -0.0013 -0.14%