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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 0.8301 -0.0062 -0.7400% 2025-05-23
盤中實時估值(僅供參考) 0.8230 -0.0071 -0.8579%
  • 累計凈值：0.8301
  • 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
近一年鵬揚(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: -
近一年,鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF(588350)基金累計收益率12.54%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8225 0.8225 0.8301 0.8301 -0.0076 -0.92%
2025-05-22 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8301 0.8301 0.8363 0.8363 -0.0062 -0.74%
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%
2025-02-21 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9447 0.9447 0.9070 0.9070 0.0377 4.16%
2025-02-20 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9070 0.9070 0.9074 0.9074 -0.0004 -0.04%
2025-02-19 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9074 0.9074 0.8902 0.8902 0.0172 1.93%
2025-02-18 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8902 0.8902 0.9066 0.9066 -0.0164 -1.81%
2025-02-17 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9066 0.9066 0.8932 0.8932 0.0134 1.50%
2025-02-14 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8932 0.8932 0.8840 0.8840 0.0092 1.04%
2025-02-13 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8840 0.8840 0.9025 0.9025 -0.0185 -2.05%
2025-02-12 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9025 0.9025 0.8893 0.8893 0.0132 1.48%
2025-02-11 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8893 0.8893 0.8985 0.8985 -0.0092 -1.02%
2025-02-10 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8985 0.8985 0.8912 0.8912 0.0073 0.82%
2025-02-07 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8912 0.8912 0.8756 0.8756 0.0156 1.78%
2025-02-06 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8756 0.8756 0.8523 0.8523 0.0233 2.73%
2025-02-05 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8523 0.8523 0.8484 0.8484 0.0039 0.46%
2025-01-27 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8484 0.8484 0.8729 0.8729 -0.0245 -2.81%
2025-01-22 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8702 0.8702 0.8707 0.8707 -0.0005 -0.06%
2025-01-14 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8628 0.8628 0.8334 0.8334 0.0294 3.53%
2025-01-13 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8334 0.8334 0.8337 0.8337 -0.0003 -0.04%
2025-01-10 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8337 0.8337 0.8447 0.8447 -0.0110 -1.30%
2025-01-09 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8447 0.8447 0.8470 0.8470 -0.0023 -0.27%
2025-01-08 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8470 0.8470 0.8519 0.8519 -0.0049 -0.58%
2025-01-07 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8519 0.8519 0.8362 0.8362 0.0157 1.88%
2025-01-06 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8362 0.8362 0.8360 0.8360 0.0002 0.02%
2025-01-03 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8360 0.8360 0.8479 0.8479 -0.0119 -1.40%
2025-01-02 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8479 0.8479 0.8772 0.8772 -0.0293 -3.34%
2024-12-31 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8772 0.8772 0.9028 0.9028 -0.0256 -2.84%
2024-12-26 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9122 0.9122 0.9046 0.9046 0.0076 0.84%
2024-12-25 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9046 0.9046 0.9026 0.9026 0.0020 0.22%
2024-12-24 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9026 0.9026 0.8907 0.8907 0.0119 1.34%
2024-12-23 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8907 0.8907 0.8948 0.8948 -0.0041 -0.46%
2024-12-20 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8948 0.8948 0.8876 0.8876 0.0072 0.81%
2024-12-19 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8876 0.8876 0.8787 0.8787 0.0089 1.01%
2024-12-18 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8787 0.8787 0.8738 0.8738 0.0049 0.56%
2024-12-17 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8738 0.8738 0.8742 0.8742 -0.0004 -0.05%
2024-12-16 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8742 0.8742 0.8860 0.8860 -0.0118 -1.33%
2024-12-13 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8860 0.8860 0.9061 0.9061 -0.0201 -2.22%
2024-12-12 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9061 0.9061 0.8959 0.8959 0.0102 1.14%
2024-12-11 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8959 0.8959 0.8984 0.8984 -0.0025 -0.28%
2024-12-10 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8984 0.8984 0.8947 0.8947 0.0037 0.41%
2024-12-09 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8947 0.8947 0.9035 0.9035 -0.0088 -0.97%
2024-12-06 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9035 0.9035 0.8884 0.8884 0.0151 1.70%
2024-12-05 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8884 0.8884 0.8878 0.8878 0.0006 0.07%
2024-12-04 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8878 0.8878 0.8957 0.8957 -0.0079 -0.88%
2024-12-03 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8957 0.8957 0.9035 0.9035 -0.0078 -0.86%
2024-12-02 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9035 0.9035 0.8896 0.8896 0.0139 1.56%
2024-11-29 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8896 0.8896 0.8713 0.8713 0.0183 2.10%
2024-11-28 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8713 0.8713 0.8821 0.8821 -0.0108 -1.22%
2024-11-27 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8821 0.8821 0.8570 0.8570 0.0251 2.93%
2024-11-26 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8570 0.8570 0.8632 0.8632 -0.0062 -0.72%
2024-11-25 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8632 0.8632 0.8713 0.8713 -0.0081 -0.93%
2024-11-22 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8713 0.8713 0.9059 0.9059 -0.0346 -3.82%
2024-11-21 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9059 0.9059 0.9053 0.9053 0.0006 0.07%
2024-11-20 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9053 0.9053 0.9005 0.9005 0.0048 0.53%
2024-11-19 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9005 0.9005 0.8752 0.8752 0.0253 2.89%
2024-11-18 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8752 0.8752 0.8962 0.8962 -0.0210 -2.34%
2024-11-15 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8962 0.8962 0.9319 0.9319 -0.0357 -3.83%
2024-11-14 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9319 0.9319 0.9641 0.9641 -0.0322 -3.34%
2024-11-13 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9641 0.9641 0.9482 0.9482 0.0159 1.68%
2024-11-12 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9482 0.9482 0.9578 0.9578 -0.0096 -1.00%
2024-11-11 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9578 0.9578 0.9231 0.9231 0.0347 3.76%
2024-11-08 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9231 0.9231 0.9293 0.9293 -0.0062 -0.67%
2024-11-07 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9293 0.9293 0.9059 0.9059 0.0234 2.58%
2024-11-06 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9059 0.9059 0.9106 0.9106 -0.0047 -0.52%
2024-11-05 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9106 0.9106 0.8754 0.8754 0.0352 4.02%
2024-11-04 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8754 0.8754 0.8581 0.8581 0.0173 2.02%
2024-11-01 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8581 0.8581 0.8783 0.8783 -0.0202 -2.30%
2024-10-31 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8783 0.8783 0.8745 0.8745 0.0038 0.43%
2024-10-29 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8884 0.8884 0.9051 0.9051 -0.0167 -1.85%
2024-10-25 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9131 0.9131 0.8921 0.8921 0.0210 2.35%
2024-10-24 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8921 0.8921 0.8970 0.8970 -0.0049 -0.55%
2024-10-23 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8970 0.8970 0.9052 0.9052 -0.0082 -0.91%
2024-10-22 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9052 0.9052 0.9090 0.9090 -0.0038 -0.42%
2024-10-21 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9090 0.9090 0.8975 0.8975 0.0115 1.28%
2024-10-18 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8975 0.8975 0.8181 0.8181 0.0794 9.71%
2024-10-17 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8181 0.8181 0.8193 0.8193 -0.0012 -0.15%
2024-10-14 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8747 0.8747 0.8542 0.8542 0.0205 2.40%
2024-10-10 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9046 0.9046 0.9274 0.9274 -0.0228 -2.46%
2024-10-09 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.9274 0.9274 1.0020 1.0020 -0.0746 -7.45%
2024-10-08 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 1.0020 1.0020 0.8514 0.8514 0.1506 17.69%
2024-09-30 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.8514 0.8514 0.7332 0.7332 0.1182 16.12%
2024-09-27 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.7332 0.7332 0.6795 0.6795 0.0537 7.90%
2024-09-26 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6795 0.6795 0.6580 0.6580 0.0215 3.27%
2024-09-25 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6580 0.6580 0.6521 0.6521 0.0059 0.90%
2024-09-24 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6521 0.6521 0.6232 0.6232 0.0289 4.64%
2024-09-23 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6232 0.6232 0.6280 0.6280 -0.0048 -0.76%
2024-09-20 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6280 0.6280 0.6312 0.6312 -0.0032 -0.51%
2024-09-19 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6312 0.6312 0.6296 0.6296 0.0016 0.25%
2024-09-18 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6296 0.6296 0.6331 0.6331 -0.0035 -0.55%
2024-09-13 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6331 0.6331 0.6357 0.6357 -0.0026 -0.41%
2024-09-12 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6357 0.6357 0.6401 0.6401 -0.0044 -0.69%
2024-09-11 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6401 0.6401 0.6343 0.6343 0.0058 0.91%
2024-09-10 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6343 0.6343 0.6299 0.6299 0.0044 0.70%
2024-09-09 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6299 0.6299 0.6310 0.6310 -0.0011 -0.17%
2024-09-06 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6310 0.6310 0.6408 0.6408 -0.0098 -1.53%
2024-09-05 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6408 0.6408 0.6407 0.6407 0.0001 0.02%
2024-09-04 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6407 0.6407 0.6427 0.6427 -0.0020 -0.31%
2024-09-03 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6427 0.6427 0.6374 0.6374 0.0053 0.83%
2024-09-02 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6374 0.6374 0.6569 0.6569 -0.0195 -2.97%
2024-08-30 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6569 0.6569 0.6400 0.6400 0.0169 2.64%
2024-08-29 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6400 0.6400 0.6348 0.6348 0.0052 0.82%
2024-08-28 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6348 0.6348 0.6375 0.6375 -0.0027 -0.42%
2024-08-27 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6375 0.6375 0.6438 0.6438 -0.0063 -0.98%
2024-08-26 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6438 0.6438 0.6463 0.6463 -0.0025 -0.39%
2024-08-23 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6463 0.6463 0.6475 0.6475 -0.0012 -0.19%
2024-08-22 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6475 0.6475 0.6514 0.6514 -0.0039 -0.60%
2024-08-21 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6514 0.6514 0.6546 0.6546 -0.0032 -0.49%
2024-08-20 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6546 0.6546 0.6625 0.6625 -0.0079 -1.19%
2024-08-19 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6625 0.6625 0.6623 0.6623 0.0002 0.03%
2024-08-16 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6623 0.6623 0.6610 0.6610 0.0013 0.20%
2024-08-15 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6610 0.6610 0.6562 0.6562 0.0048 0.73%
2024-08-14 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6562 0.6562 0.6669 0.6669 -0.0107 -1.60%
2024-08-13 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6669 0.6669 0.6633 0.6633 0.0036 0.54%
2024-08-12 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6633 0.6633 0.6641 0.6641 -0.0008 -0.12%
2024-08-09 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6641 0.6641 0.6683 0.6683 -0.0042 -0.63%
2024-08-08 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6683 0.6683 0.6701 0.6701 -0.0018 -0.27%
2024-08-07 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6701 0.6701 0.6734 0.6734 -0.0033 -0.49%
2024-08-06 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6734 0.6734 0.6643 0.6643 0.0091 1.37%
2024-08-05 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6643 0.6643 0.6797 0.6797 -0.0154 -2.27%
2024-08-02 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6797 0.6797 0.6913 0.6913 -0.0116 -1.68%
2024-07-31 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6982 0.6982 0.6740 0.6740 0.0242 3.59%
2024-07-30 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6740 0.6740 0.6755 0.6755 -0.0015 -0.22%
2024-07-29 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6755 0.6755 0.6882 0.6882 -0.0127 -1.85%
2024-07-26 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6882 0.6882 0.6826 0.6826 0.0056 0.82%
2024-07-25 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6826 0.6826 0.6854 0.6854 -0.0028 -0.41%
2024-07-24 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6854 0.6854 0.6929 0.6929 -0.0075 -1.08%
2024-07-23 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6929 0.6929 0.7180 0.7180 -0.0251 -3.50%
2024-07-22 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.7180 0.7180 0.7176 0.7176 0.0004 0.06%
2024-07-19 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.7176 0.7176 0.7085 0.7085 0.0091 1.28%
2024-07-18 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.7085 0.7085 0.6996 0.6996 0.0089 1.27%
2024-07-17 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6996 0.6996 0.7006 0.7006 -0.0010 -0.14%
2024-07-16 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.7006 0.7006 0.6856 0.6856 0.0150 2.19%
2024-07-15 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6856 0.6856 0.6878 0.6878 -0.0022 -0.32%
2024-07-12 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6878 0.6878 0.6901 0.6901 -0.0023 -0.33%
2024-07-11 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6901 0.6901 0.6812 0.6812 0.0089 1.31%
2024-07-10 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6812 0.6812 0.6798 0.6798 0.0014 0.21%
2024-07-09 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6798 0.6798 0.6660 0.6660 0.0138 2.07%
2024-07-08 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6660 0.6660 0.6742 0.6742 -0.0082 -1.22%
2024-07-05 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6742 0.6742 0.6693 0.6693 0.0049 0.73%
2024-07-04 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6693 0.6693 0.6750 0.6750 -0.0057 -0.84%
2024-07-03 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6750 0.6750 0.6756 0.6756 -0.0006 -0.09%
2024-07-02 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6756 0.6756 0.6843 0.6843 -0.0087 -1.27%
2024-07-01 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6843 0.6843 0.6864 0.6864 -0.0021 -0.31%
2024-06-28 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6865 0.6865 0.6909 0.6909 -0.0044 -0.64%
2024-06-27 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6909 0.6909 0.7015 0.7015 -0.0106 -1.51%
2024-06-26 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.7015 0.7015 0.6910 0.6910 0.0105 1.52%
2024-06-25 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6910 0.6910 0.7091 0.7091 -0.0181 -2.55%
2024-06-24 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.7091 0.7091 0.7201 0.7201 -0.0110 -1.53%
2024-06-21 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.7201 0.7201 0.7217 0.7217 -0.0016 -0.22%
2024-06-20 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.7217 0.7217 0.7252 0.7252 -0.0035 -0.48%
2024-06-19 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.7252 0.7252 0.7311 0.7311 -0.0059 -0.81%
2024-06-18 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.7311 0.7311 0.7302 0.7302 0.0009 0.12%
2024-06-17 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.7302 0.7302 0.7238 0.7238 0.0064 0.88%
2024-06-14 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.7238 0.7238 0.7222 0.7222 0.0016 0.22%
2024-06-13 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.7222 0.7222 0.7185 0.7185 0.0037 0.51%
2024-06-12 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.7185 0.7185 0.7228 0.7228 -0.0043 -0.59%
2024-06-11 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.7228 0.7228 0.7149 0.7149 0.0079 1.11%
2024-06-06 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.7281 0.7281 0.7311 0.7311 -0.0030 -0.41%
2024-06-05 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.7311 0.7311 0.7323 0.7323 -0.0012 -0.16%
2024-06-04 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.7323 0.7323 0.7249 0.7249 0.0074 1.02%
2024-06-03 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.7249 0.7249 0.7167 0.7167 0.0082 1.14%
2024-05-31 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.7167 0.7167 0.7203 0.7203 -0.0036 -0.50%
2024-05-30 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.7203 0.7203 0.7154 0.7154 0.0049 0.68%
2024-05-29 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.7154 0.7154 0.7136 0.7136 0.0018 0.25%
2024-05-28 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.7136 0.7136 0.7211 0.7211 -0.0075 -1.04%
2024-05-27 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.7211 0.7211 0.7145 0.7145 0.0066 0.92%
2024-05-24 588350 鵬揚(yáng)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.7145 0.7145 0.7303 0.7303 -0.0158 -2.16%