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鹏扬中证科创创业50ETF联接C(鹏扬中证科创创业50指数C)基金净值查询(012908)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0119 -0.0211 -2.04% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.0119
成立日期：2021-07-16
基金类型：指数型-股票
成立份额：
最近份额：24.0753亿
最近资产：5.32亿元
基金公司：鹏扬基金
基金经理：施红俊

今年以来鹏扬中证科创创业50ETF联接C|鹏扬中证科创创业50指数C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,鹏扬中证科创创业50ETF联接C(012908)基金累计收益率56.04%

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
2025-12-16	012908	鹏扬中证科创创业50ETF联接C	0.9895	0.9895	1.0119	1.0119	-0.0224	-2.21%
2025-12-15	012908	鹏扬中证科创创业50ETF联接C	1.0119	1.0119	1.0330	1.0330	-0.0211	-2.04%
2025-12-12	012908	鹏扬中证科创创业50ETF联接C	1.0330	1.0330	1.0242	1.0242	0.0088	0.86%
2025-12-11	012908	鹏扬中证科创创业50ETF联接C	1.0242	1.0242	1.0444	1.0444	-0.0202	-1.93%
2025-12-10	012908	鹏扬中证科创创业50ETF联接C	1.0444	1.0444	1.0459	1.0459	-0.0015	-0.14%
2025-12-09	012908	鹏扬中证科创创业50ETF联接C	1.0459	1.0459	1.0330	1.0330	0.0129	1.25%
2025-12-08	012908	鹏扬中证科创创业50ETF联接C	1.0330	1.0330	1.0017	1.0017	0.0313	3.12%
2025-12-05	012908	鹏扬中证科创创业50ETF联接C	1.0017	1.0017	0.9948	0.9948	0.0069	0.69%
2025-12-04	012908	鹏扬中证科创创业50ETF联接C	0.9948	0.9948	0.9801	0.9801	0.0147	1.50%
2025-12-03	012908	鹏扬中证科创创业50ETF联接C	0.9801	0.9801	0.9873	0.9873	-0.0072	-0.73%

2025-12-02	012908	鹏扬中证科创创业50ETF联接C	0.9873	0.9873	0.9913	0.9913	-0.0040	-0.40%
2025-12-01	012908	鹏扬中证科创创业50ETF联接C	0.9913	0.9913	0.9795	0.9795	0.0118	1.20%
2025-11-28	012908	鹏扬中证科创创业50ETF联接C	0.9795	0.9795	0.9738	0.9738	0.0057	0.59%
2025-11-27	012908	鹏扬中证科创创业50ETF联接C	0.9738	0.9738	0.9778	0.9778	-0.0040	-0.41%
2025-11-26	012908	鹏扬中证科创创业50ETF联接C	0.9778	0.9778	0.9490	0.9490	0.0288	3.03%
2025-11-25	012908	鹏扬中证科创创业50ETF联接C	0.9490	0.9490	0.9343	0.9343	0.0147	1.57%
2025-11-24	012908	鹏扬中证科创创业50ETF联接C	0.9343	0.9343	0.9351	0.9351	-0.0008	-0.09%
2025-11-21	012908	鹏扬中证科创创业50ETF联接C	0.9351	0.9351	0.9742	0.9742	-0.0391	-4.01%
2025-11-20	012908	鹏扬中证科创创业50ETF联接C	0.9742	0.9742	0.9817	0.9817	-0.0075	-0.76%
2025-11-19	012908	鹏扬中证科创创业50ETF联接C	0.9817	0.9817	0.9804	0.9804	0.0013	0.13%
2025-11-18	012908	鹏扬中证科创创业50ETF联接C	0.9804	0.9804	0.9854	0.9854	-0.0050	-0.51%
2025-11-17	012908	鹏扬中证科创创业50ETF联接C	0.9854	0.9854	0.9886	0.9886	-0.0032	-0.32%
2025-11-14	012908	鹏扬中证科创创业50ETF联接C	0.9886	0.9886	1.0202	1.0202	-0.0316	-3.10%
2025-11-13	012908	鹏扬中证科创创业50ETF联接C	1.0202	1.0202	1.0063	1.0063	0.0139	1.38%
2025-11-12	012908	鹏扬中证科创创业50ETF联接C	1.0063	1.0063	1.0068	1.0068	-0.0005	-0.05%

2025-11-11	012908	鹏扬中证科创创业50ETF联接C	1.0068	1.0068	1.0248	1.0248	-0.0180	-1.76%
2025-11-10	012908	鹏扬中证科创创业50ETF联接C	1.0248	1.0248	1.0378	1.0378	-0.0130	-1.25%
2025-11-07	012908	鹏扬中证科创创业50ETF联接C	1.0378	1.0378	1.0472	1.0472	-0.0094	-0.90%
2025-11-06	012908	鹏扬中证科创创业50ETF联接C	1.0472	1.0472	1.0162	1.0162	0.0310	3.05%
2025-11-05	012908	鹏扬中证科创创业50ETF联接C	1.0162	1.0162	1.0064	1.0064	0.0098	0.97%
2025-11-04	012908	鹏扬中证科创创业50ETF联接C	1.0064	1.0064	1.0200	1.0200	-0.0136	-1.33%
2025-11-03	012908	鹏扬中证科创创业50ETF联接C	1.0200	1.0200	1.0197	1.0197	0.0003	0.03%
2025-10-31	012908	鹏扬中证科创创业50ETF联接C	1.0197	1.0197	1.0621	1.0621	-0.0424	-3.99%
2025-10-30	012908	鹏扬中证科创创业50ETF联接C	1.0621	1.0621	1.0850	1.0850	-0.0229	-2.11%
2025-10-29	012908	鹏扬中证科创创业50ETF联接C	1.0850	1.0850	1.0599	1.0599	0.0251	2.37%
2025-10-28	012908	鹏扬中证科创创业50ETF联接C	1.0599	1.0599	1.0642	1.0642	-0.0043	-0.40%
2025-10-27	012908	鹏扬中证科创创业50ETF联接C	1.0642	1.0642	1.0401	1.0401	0.0241	2.32%
2025-10-24	012908	鹏扬中证科创创业50ETF联接C	1.0401	1.0401	0.9918	0.9918	0.0483	4.87%
2025-10-23	012908	鹏扬中证科创创业50ETF联接C	0.9918	0.9918	0.9945	0.9945	-0.0027	-0.27%
2025-10-22	012908	鹏扬中证科创创业50ETF联接C	0.9945	0.9945	0.9960	0.9960	-0.0015	-0.15%
2025-10-21	012908	鹏扬中证科创创业50ETF联接C	0.9960	0.9960	0.9589	0.9589	0.0371	3.87%
2025-10-20	012908	鹏扬中证科创创业50ETF联接C	0.9589	0.9589	0.9422	0.9422	0.0167	1.77%
2025-10-17	012908	鹏扬中证科创创业50ETF联接C	0.9422	0.9422	0.9751	0.9751	-0.0329	-3.37%
2025-10-16	012908	鹏扬中证科创创业50ETF联接C	0.9751	0.9751	0.9714	0.9714	0.0037	0.38%
2025-10-15	012908	鹏扬中证科创创业50ETF联接C	0.9714	0.9714	0.9494	0.9494	0.0220	2.32%
2025-10-14	012908	鹏扬中证科创创业50ETF联接C	0.9494	0.9494	0.9927	0.9927	-0.0433	-4.36%
2025-10-13	012908	鹏扬中证科创创业50ETF联接C	0.9927	0.9927	0.9938	0.9938	-0.0011	-0.11%
2025-10-10	012908	鹏扬中证科创创业50ETF联接C	0.9938	0.9938	1.0473	1.0473	-0.0535	-5.11%
2025-10-09	012908	鹏扬中证科创创业50ETF联接C	1.0473	1.0473	1.0375	1.0375	0.0098	0.94%
2025-09-30	012908	鹏扬中证科创创业50ETF联接C	1.0375	1.0375	1.0352	1.0352	0.0023	0.22%
2025-09-29	012908	鹏扬中证科创创业50ETF联接C	1.0352	1.0352	1.0140	1.0140	0.0212	2.09%
2025-09-26	012908	鹏扬中证科创创业50ETF联接C	1.0140	1.0140	1.0393	1.0393	-0.0253	-2.43%
2025-09-25	012908	鹏扬中证科创创业50ETF联接C	1.0393	1.0393	1.0196	1.0196	0.0197	1.93%
2025-09-24	012908	鹏扬中证科创创业50ETF联接C	1.0196	1.0196	0.9979	0.9979	0.0217	2.17%
2025-09-23	012908	鹏扬中证科创创业50ETF联接C	0.9979	0.9979	0.9917	0.9917	0.0062	0.63%
2025-09-22	012908	鹏扬中证科创创业50ETF联接C	0.9917	0.9917	0.9788	0.9788	0.0129	1.32%
2025-09-19	012908	鹏扬中证科创创业50ETF联接C	0.9788	0.9788	0.9827	0.9827	-0.0039	-0.40%
2025-09-18	012908	鹏扬中证科创创业50ETF联接C	0.9827	0.9827	0.9849	0.9849	-0.0022	-0.22%
2025-09-17	012908	鹏扬中证科创创业50ETF联接C	0.9849	0.9849	0.9729	0.9729	0.0120	1.23%
2025-09-16	012908	鹏扬中证科创创业50ETF联接C	0.9729	0.9729	0.9626	0.9626	0.0103	1.07%
2025-09-15	012908	鹏扬中证科创创业50ETF联接C	0.9626	0.9626	0.9566	0.9566	0.0060	0.63%
2025-09-12	012908	鹏扬中证科创创业50ETF联接C	0.9566	0.9566	0.9669	0.9669	-0.0103	-1.07%
2025-09-11	012908	鹏扬中证科创创业50ETF联接C	0.9669	0.9669	0.9111	0.9111	0.0558	6.12%
2025-09-10	012908	鹏扬中证科创创业50ETF联接C	0.9111	0.9111	0.8960	0.8960	0.0151	1.69%
2025-09-09	012908	鹏扬中证科创创业50ETF联接C	0.8960	0.8960	0.9168	0.9168	-0.0208	-2.27%
2025-09-08	012908	鹏扬中证科创创业50ETF联接C	0.9168	0.9168	0.9256	0.9256	-0.0088	-0.95%
2025-09-05	012908	鹏扬中证科创创业50ETF联接C	0.9256	0.9256	0.8691	0.8691	0.0565	6.50%
2025-09-04	012908	鹏扬中证科创创业50ETF联接C	0.8691	0.8691	0.9339	0.9339	-0.0648	-6.94%
2025-09-03	012908	鹏扬中证科创创业50ETF联接C	0.9339	0.9339	0.9227	0.9227	0.0112	1.21%
2025-09-02	012908	鹏扬中证科创创业50ETF联接C	0.9227	0.9227	0.9480	0.9480	-0.0253	-2.67%
2025-09-01	012908	鹏扬中证科创创业50ETF联接C	0.9480	0.9480	0.9193	0.9193	0.0287	3.12%
2025-08-29	012908	鹏扬中证科创创业50ETF联接C	0.9193	0.9193	0.9173	0.9173	0.0020	0.22%
2025-08-28	012908	鹏扬中证科创创业50ETF联接C	0.9173	0.9173	0.8617	0.8617	0.0556	6.45%
2025-08-27	012908	鹏扬中证科创创业50ETF联接C	0.8617	0.8617	0.8546	0.8546	0.0071	0.83%
2025-08-26	012908	鹏扬中证科创创业50ETF联接C	0.8546	0.8546	0.8654	0.8654	-0.0108	-1.25%
2025-08-25	012908	鹏扬中证科创创业50ETF联接C	0.8654	0.8654	0.8324	0.8324	0.0330	3.96%
2025-08-22	012908	鹏扬中证科创创业50ETF联接C	0.8324	0.8324	0.7842	0.7842	0.0482	6.15%
2025-08-21	012908	鹏扬中证科创创业50ETF联接C	0.7842	0.7842	0.7841	0.7841	0.0001	0.01%
2025-08-20	012908	鹏扬中证科创创业50ETF联接C	0.7841	0.7841	0.7730	0.7730	0.0111	1.44%
2025-08-19	012908	鹏扬中证科创创业50ETF联接C	0.7730	0.7730	0.7723	0.7723	0.0007	0.09%
2025-08-18	012908	鹏扬中证科创创业50ETF联接C	0.7723	0.7723	0.7552	0.7552	0.0171	2.26%
2025-08-15	012908	鹏扬中证科创创业50ETF联接C	0.7552	0.7552	0.7461	0.7461	0.0091	1.22%
2025-08-14	012908	鹏扬中证科创创业50ETF联接C	0.7461	0.7461	0.7457	0.7457	0.0004	0.05%
2025-08-13	012908	鹏扬中证科创创业50ETF联接C	0.7457	0.7457	0.7233	0.7233	0.0224	3.10%
2025-08-12	012908	鹏扬中证科创创业50ETF联接C	0.7233	0.7233	0.7078	0.7078	0.0155	2.19%
2025-08-11	012908	鹏扬中证科创创业50ETF联接C	0.7078	0.7078	0.6973	0.6973	0.0105	1.51%
2025-08-08	012908	鹏扬中证科创创业50ETF联接C	0.6973	0.6973	0.7016	0.7016	-0.0043	-0.61%
2025-08-07	012908	鹏扬中证科创创业50ETF联接C	0.7016	0.7016	0.7042	0.7042	-0.0026	-0.37%
2025-08-06	012908	鹏扬中证科创创业50ETF联接C	0.7042	0.7042	0.6997	0.6997	0.0045	0.64%
2025-08-05	012908	鹏扬中证科创创业50ETF联接C	0.6997	0.6997	0.6979	0.6979	0.0018	0.26%
2025-08-04	012908	鹏扬中证科创创业50ETF联接C	0.6979	0.6979	0.6939	0.6939	0.0040	0.58%
2025-08-01	012908	鹏扬中证科创创业50ETF联接C	0.6939	0.6939	0.7002	0.7002	-0.0063	-0.90%
2025-07-31	012908	鹏扬中证科创创业50ETF联接C	0.7002	0.7002	0.7090	0.7090	-0.0088	-1.24%
2025-07-30	012908	鹏扬中证科创创业50ETF联接C	0.7090	0.7090	0.7189	0.7189	-0.0099	-1.38%
2025-07-29	012908	鹏扬中证科创创业50ETF联接C	0.7189	0.7189	0.7009	0.7009	0.0180	2.57%
2025-07-28	012908	鹏扬中证科创创业50ETF联接C	0.7009	0.7009	0.6981	0.6981	0.0028	0.40%
2025-07-25	012908	鹏扬中证科创创业50ETF联接C	0.6981	0.6981	0.6925	0.6925	0.0056	0.81%
2025-07-24	012908	鹏扬中证科创创业50ETF联接C	0.6925	0.6925	0.6839	0.6839	0.0086	1.26%
2025-07-23	012908	鹏扬中证科创创业50ETF联接C	0.6839	0.6839	0.6825	0.6825	0.0014	0.21%
2025-07-22	012908	鹏扬中证科创创业50ETF联接C	0.6825	0.6825	0.6790	0.6790	0.0035	0.52%
2025-07-21	012908	鹏扬中证科创创业50ETF联接C	0.6790	0.6790	0.6762	0.6762	0.0028	0.41%
2025-07-18	012908	鹏扬中证科创创业50ETF联接C	0.6762	0.6762	0.6733	0.6733	0.0029	0.43%
2025-07-17	012908	鹏扬中证科创创业50ETF联接C	0.6733	0.6733	0.6627	0.6627	0.0106	1.60%
2025-07-16	012908	鹏扬中证科创创业50ETF联接C	0.6627	0.6627	0.6612	0.6612	0.0015	0.23%
2025-07-15	012908	鹏扬中证科创创业50ETF联接C	0.6612	0.6612	0.6478	0.6478	0.0134	2.07%
2025-07-14	012908	鹏扬中证科创创业50ETF联接C	0.6478	0.6478	0.6488	0.6488	-0.0010	-0.15%
2025-07-11	012908	鹏扬中证科创创业50ETF联接C	0.6488	0.6488	0.6436	0.6436	0.0052	0.81%
2025-07-10	012908	鹏扬中证科创创业50ETF联接C	0.6436	0.6436	0.6432	0.6432	0.0004	0.06%
2025-07-09	012908	鹏扬中证科创创业50ETF联接C	0.6432	0.6432	0.6449	0.6449	-0.0017	-0.26%
2025-07-08	012908	鹏扬中证科创创业50ETF联接C	0.6449	0.6449	0.6299	0.6299	0.0150	2.38%
2025-07-07	012908	鹏扬中证科创创业50ETF联接C	0.6299	0.6299	0.6375	0.6375	-0.0076	-1.19%
2025-07-04	012908	鹏扬中证科创创业50ETF联接C	0.6375	0.6375	0.6402	0.6402	-0.0027	-0.42%
2025-07-03	012908	鹏扬中证科创创业50ETF联接C	0.6402	0.6402	0.6318	0.6318	0.0084	1.33%
2025-07-02	012908	鹏扬中证科创创业50ETF联接C	0.6318	0.6318	0.6397	0.6397	-0.0079	-1.23%
2025-07-01	012908	鹏扬中证科创创业50ETF联接C	0.6397	0.6397	0.6442	0.6442	-0.0045	-0.70%
2025-06-30	012908	鹏扬中证科创创业50ETF联接C	0.6442	0.6442	0.6335	0.6335	0.0107	1.69%
2025-06-27	012908	鹏扬中证科创创业50ETF联接C	0.6335	0.6335	0.6305	0.6305	0.0030	0.48%
2025-06-26	012908	鹏扬中证科创创业50ETF联接C	0.6305	0.6305	0.6321	0.6321	-0.0016	-0.25%
2025-06-25	012908	鹏扬中证科创创业50ETF联接C	0.6321	0.6321	0.6209	0.6209	0.0112	1.80%
2025-06-24	012908	鹏扬中证科创创业50ETF联接C	0.6209	0.6209	0.6110	0.6110	0.0099	1.62%
2025-06-23	012908	鹏扬中证科创创业50ETF联接C	0.6110	0.6110	0.6100	0.6100	0.0010	0.16%
2025-06-20	012908	鹏扬中证科创创业50ETF联接C	0.6100	0.6100	0.6133	0.6133	-0.0033	-0.54%
2025-06-19	012908	鹏扬中证科创创业50ETF联接C	0.6133	0.6133	0.6172	0.6172	-0.0039	-0.63%
2025-06-18	012908	鹏扬中证科创创业50ETF联接C	0.6172	0.6172	0.6122	0.6122	0.0050	0.82%
2025-06-17	012908	鹏扬中证科创创业50ETF联接C	0.6122	0.6122	0.6170	0.6170	-0.0048	-0.78%
2025-06-16	012908	鹏扬中证科创创业50ETF联接C	0.6170	0.6170	0.6148	0.6148	0.0022	0.36%
2025-06-13	012908	鹏扬中证科创创业50ETF联接C	0.6148	0.6148	0.6185	0.6185	-0.0037	-0.60%
2025-06-12	012908	鹏扬中证科创创业50ETF联接C	0.6185	0.6185	0.6166	0.6166	0.0019	0.31%
2025-06-11	012908	鹏扬中证科创创业50ETF联接C	0.6166	0.6166	0.6155	0.6155	0.0011	0.18%
2025-06-10	012908	鹏扬中证科创创业50ETF联接C	0.6155	0.6155	0.6246	0.6246	-0.0091	-1.46%
2025-06-09	012908	鹏扬中证科创创业50ETF联接C	0.6246	0.6246	0.6184	0.6184	0.0062	1.00%
2025-06-06	012908	鹏扬中证科创创业50ETF联接C	0.6184	0.6184	0.6208	0.6208	-0.0024	-0.39%
2025-06-05	012908	鹏扬中证科创创业50ETF联接C	0.6208	0.6208	0.6119	0.6119	0.0089	1.45%
2025-06-04	012908	鹏扬中证科创创业50ETF联接C	0.6119	0.6119	0.6061	0.6061	0.0058	0.96%
2025-06-03	012908	鹏扬中证科创创业50ETF联接C	0.6061	0.6061	0.6042	0.6042	0.0019	0.31%
2025-05-30	012908	鹏扬中证科创创业50ETF联接C	0.6042	0.6042	0.6097	0.6097	-0.0055	-0.90%
2025-05-29	012908	鹏扬中证科创创业50ETF联接C	0.6097	0.6097	0.6011	0.6011	0.0086	1.43%
2025-05-28	012908	鹏扬中证科创创业50ETF联接C	0.6011	0.6011	0.6004	0.6004	0.0007	0.12%
2025-05-27	012908	鹏扬中证科创创业50ETF联接C	0.6004	0.6004	0.6070	0.6070	-0.0066	-1.09%
2025-05-26	012908	鹏扬中证科创创业50ETF联接C	0.6070	0.6070	0.6100	0.6100	-0.0030	-0.49%
2025-05-23	012908	鹏扬中证科创创业50ETF联接C	0.6100	0.6100	0.6153	0.6153	-0.0053	-0.86%
2025-05-22	012908	鹏扬中证科创创业50ETF联接C	0.6153	0.6153	0.6197	0.6197	-0.0044	-0.71%
2025-05-21	012908	鹏扬中证科创创业50ETF联接C	0.6197	0.6197	0.6177	0.6177	0.0020	0.32%
2025-05-20	012908	鹏扬中证科创创业50ETF联接C	0.6177	0.6177	0.6152	0.6152	0.0025	0.41%
2025-05-19	012908	鹏扬中证科创创业50ETF联接C	0.6152	0.6152	0.6167	0.6167	-0.0015	-0.24%
2025-05-16	012908	鹏扬中证科创创业50ETF联接C	0.6167	0.6167	0.6175	0.6175	-0.0008	-0.13%
2025-05-15	012908	鹏扬中证科创创业50ETF联接C	0.6175	0.6175	0.6282	0.6282	-0.0107	-1.70%
2025-05-14	012908	鹏扬中证科创创业50ETF联接C	0.6282	0.6282	0.6249	0.6249	0.0033	0.53%
2025-05-13	012908	鹏扬中证科创创业50ETF联接C	0.6249	0.6249	0.6242	0.6242	0.0007	0.11%
2025-05-12	012908	鹏扬中证科创创业50ETF联接C	0.6242	0.6242	0.6144	0.6144	0.0098	1.60%
2025-05-09	012908	鹏扬中证科创创业50ETF联接C	0.6144	0.6144	0.6227	0.6227	-0.0083	-1.33%
2025-05-08	012908	鹏扬中证科创创业50ETF联接C	0.6227	0.6227	0.6159	0.6159	0.0068	1.10%
2025-05-07	012908	鹏扬中证科创创业50ETF联接C	0.6159	0.6159	0.6131	0.6131	0.0028	0.46%
2025-05-06	012908	鹏扬中证科创创业50ETF联接C	0.6131	0.6131	0.6037	0.6037	0.0094	1.56%
2025-04-30	012908	鹏扬中证科创创业50ETF联接C	0.6037	0.6037	0.5988	0.5988	0.0049	0.82%
2025-04-29	012908	鹏扬中证科创创业50ETF联接C	0.5988	0.5988	0.5989	0.5989	-0.0001	-0.02%
2025-04-28	012908	鹏扬中证科创创业50ETF联接C	0.5989	0.5989	0.6009	0.6009	-0.0020	-0.33%
2025-04-25	012908	鹏扬中证科创创业50ETF联接C	0.6009	0.6009	0.5979	0.5979	0.0030	0.50%
2025-04-24	012908	鹏扬中证科创创业50ETF联接C	0.5979	0.5979	0.6038	0.6038	-0.0059	-0.98%
2025-04-23	012908	鹏扬中证科创创业50ETF联接C	0.6038	0.6038	0.5991	0.5991	0.0047	0.78%
2025-04-22	012908	鹏扬中证科创创业50ETF联接C	0.5991	0.5991	0.6017	0.6017	-0.0026	-0.43%
2025-04-21	012908	鹏扬中证科创创业50ETF联接C	0.6017	0.6017	0.5953	0.5953	0.0064	1.08%
2025-04-18	012908	鹏扬中证科创创业50ETF联接C	0.5953	0.5953	0.5973	0.5973	-0.0020	-0.33%
2025-04-17	012908	鹏扬中证科创创业50ETF联接C	0.5973	0.5973	0.5952	0.5952	0.0021	0.35%
2025-04-16	012908	鹏扬中证科创创业50ETF联接C	0.5952	0.5952	0.5951	0.5951	0.0001	0.02%
2025-04-15	012908	鹏扬中证科创创业50ETF联接C	0.5951	0.5951	0.5990	0.5990	-0.0039	-0.65%
2025-04-14	012908	鹏扬中证科创创业50ETF联接C	0.5990	0.5990	0.5980	0.5980	0.0010	0.17%
2025-04-11	012908	鹏扬中证科创创业50ETF联接C	0.5980	0.5980	0.5866	0.5866	0.0114	1.94%
2025-04-10	012908	鹏扬中证科创创业50ETF联接C	0.5866	0.5866	0.5763	0.5763	0.0103	1.79%
2025-04-09	012908	鹏扬中证科创创业50ETF联接C	0.5763	0.5763	0.5646	0.5646	0.0117	2.07%
2025-04-08	012908	鹏扬中证科创创业50ETF联接C	0.5646	0.5646	0.5600	0.5600	0.0046	0.82%
2025-04-07	012908	鹏扬中证科创创业50ETF联接C	0.5600	0.5600	0.6219	0.6219	-0.0619	-9.95%
2025-04-03	012908	鹏扬中证科创创业50ETF联接C	0.6219	0.6219	0.6310	0.6310	-0.0091	-1.44%
2025-04-02	012908	鹏扬中证科创创业50ETF联接C	0.6310	0.6310	0.6317	0.6317	-0.0007	-0.11%
2025-04-01	012908	鹏扬中证科创创业50ETF联接C	0.6317	0.6317	0.6311	0.6311	0.0006	0.10%
2025-03-31	012908	鹏扬中证科创创业50ETF联接C	0.6311	0.6311	0.6356	0.6356	-0.0045	-0.71%
2025-03-28	012908	鹏扬中证科创创业50ETF联接C	0.6356	0.6356	0.6419	0.6419	-0.0063	-0.98%
2025-03-27	012908	鹏扬中证科创创业50ETF联接C	0.6419	0.6419	0.6398	0.6398	0.0021	0.33%
2025-03-26	012908	鹏扬中证科创创业50ETF联接C	0.6398	0.6398	0.6422	0.6422	-0.0024	-0.37%
2025-03-25	012908	鹏扬中证科创创业50ETF联接C	0.6422	0.6422	0.6460	0.6460	-0.0038	-0.59%
2025-03-24	012908	鹏扬中证科创创业50ETF联接C	0.6460	0.6460	0.6453	0.6453	0.0007	0.11%
2025-03-21	012908	鹏扬中证科创创业50ETF联接C	0.6453	0.6453	0.6586	0.6586	-0.0133	-2.02%
2025-03-20	012908	鹏扬中证科创创业50ETF联接C	0.6586	0.6586	0.6659	0.6659	-0.0073	-1.10%
2025-03-19	012908	鹏扬中证科创创业50ETF联接C	0.6659	0.6659	0.6711	0.6711	-0.0052	-0.77%
2025-03-18	012908	鹏扬中证科创创业50ETF联接C	0.6711	0.6711	0.6654	0.6654	0.0057	0.86%
2025-03-17	012908	鹏扬中证科创创业50ETF联接C	0.6654	0.6654	0.6712	0.6712	-0.0058	-0.86%
2025-03-14	012908	鹏扬中证科创创业50ETF联接C	0.6712	0.6712	0.6586	0.6586	0.0126	1.91%
2025-03-13	012908	鹏扬中证科创创业50ETF联接C	0.6586	0.6586	0.6708	0.6708	-0.0122	-1.82%
2025-03-12	012908	鹏扬中证科创创业50ETF联接C	0.6708	0.6708	0.6762	0.6762	-0.0054	-0.80%
2025-03-11	012908	鹏扬中证科创创业50ETF联接C	0.6762	0.6762	0.6783	0.6783	-0.0021	-0.31%
2025-03-10	012908	鹏扬中证科创创业50ETF联接C	0.6783	0.6783	0.6787	0.6787	-0.0004	-0.06%
2025-03-07	012908	鹏扬中证科创创业50ETF联接C	0.6787	0.6787	0.6881	0.6881	-0.0094	-1.37%
2025-03-06	012908	鹏扬中证科创创业50ETF联接C	0.6881	0.6881	0.6707	0.6707	0.0174	2.59%
2025-03-05	012908	鹏扬中证科创创业50ETF联接C	0.6707	0.6707	0.6692	0.6692	0.0015	0.22%
2025-03-04	012908	鹏扬中证科创创业50ETF联接C	0.6692	0.6692	0.6679	0.6679	0.0013	0.19%
2025-03-03	012908	鹏扬中证科创创业50ETF联接C	0.6679	0.6679	0.6692	0.6692	-0.0013	-0.19%
2025-02-28	012908	鹏扬中证科创创业50ETF联接C	0.6692	0.6692	0.6984	0.6984	-0.0292	-4.18%
2025-02-27	012908	鹏扬中证科创创业50ETF联接C	0.6984	0.6984	0.7015	0.7015	-0.0031	-0.44%
2025-02-26	012908	鹏扬中证科创创业50ETF联接C	0.7015	0.7015	0.6903	0.6903	0.0112	1.62%
2025-02-25	012908	鹏扬中证科创创业50ETF联接C	0.6903	0.6903	0.6947	0.6947	-0.0044	-0.63%
2025-02-24	012908	鹏扬中证科创创业50ETF联接C	0.6947	0.6947	0.6957	0.6957	-0.0010	-0.14%
2025-02-21	012908	鹏扬中证科创创业50ETF联接C	0.6957	0.6957	0.6691	0.6691	0.0266	3.98%
2025-02-20	012908	鹏扬中证科创创业50ETF联接C	0.6691	0.6691	0.6694	0.6694	-0.0003	-0.04%
2025-02-19	012908	鹏扬中证科创创业50ETF联接C	0.6694	0.6694	0.6573	0.6573	0.0121	1.84%
2025-02-18	012908	鹏扬中证科创创业50ETF联接C	0.6573	0.6573	0.6689	0.6689	-0.0116	-1.73%
2025-02-17	012908	鹏扬中证科创创业50ETF联接C	0.6689	0.6689	0.6595	0.6595	0.0094	1.43%
2025-02-14	012908	鹏扬中证科创创业50ETF联接C	0.6595	0.6595	0.6531	0.6531	0.0064	0.98%
2025-02-13	012908	鹏扬中证科创创业50ETF联接C	0.6531	0.6531	0.6661	0.6661	-0.0130	-1.95%
2025-02-12	012908	鹏扬中证科创创业50ETF联接C	0.6661	0.6661	0.6568	0.6568	0.0093	1.42%
2025-02-11	012908	鹏扬中证科创创业50ETF联接C	0.6568	0.6568	0.6633	0.6633	-0.0065	-0.98%
2025-02-10	012908	鹏扬中证科创创业50ETF联接C	0.6633	0.6633	0.6582	0.6582	0.0051	0.77%
2025-02-07	012908	鹏扬中证科创创业50ETF联接C	0.6582	0.6582	0.6472	0.6472	0.0110	1.70%
2025-02-06	012908	鹏扬中证科创创业50ETF联接C	0.6472	0.6472	0.6307	0.6307	0.0165	2.62%
2025-02-05	012908	鹏扬中证科创创业50ETF联接C	0.6307	0.6307	0.6280	0.6280	0.0027	0.43%
2025-01-27	012908	鹏扬中证科创创业50ETF联接C	0.6280	0.6280	0.6453	0.6453	-0.0173	-2.68%
2025-01-24	012908	鹏扬中证科创创业50ETF联接C	0.6453	0.6453	0.6385	0.6385	0.0068	1.06%
2025-01-23	012908	鹏扬中证科创创业50ETF联接C	0.6385	0.6385	0.6435	0.6435	-0.0050	-0.78%
2025-01-22	012908	鹏扬中证科创创业50ETF联接C	0.6435	0.6435	0.6438	0.6438	-0.0003	-0.05%
2025-01-21	012908	鹏扬中证科创创业50ETF联接C	0.6438	0.6438	0.6419	0.6419	0.0019	0.30%
2025-01-20	012908	鹏扬中证科创创业50ETF联接C	0.6419	0.6419	0.6344	0.6344	0.0075	1.18%
2025-01-17	012908	鹏扬中证科创创业50ETF联接C	0.6344	0.6344	0.6281	0.6281	0.0063	1.00%
2025-01-16	012908	鹏扬中证科创创业50ETF联接C	0.6281	0.6281	0.6311	0.6311	-0.0030	-0.48%
2025-01-15	012908	鹏扬中证科创创业50ETF联接C	0.6311	0.6311	0.6383	0.6383	-0.0072	-1.13%
2025-01-14	012908	鹏扬中证科创创业50ETF联接C	0.6383	0.6383	0.6176	0.6176	0.0207	3.35%
2025-01-13	012908	鹏扬中证科创创业50ETF联接C	0.6176	0.6176	0.6179	0.6179	-0.0003	-0.05%
2025-01-10	012908	鹏扬中证科创创业50ETF联接C	0.6179	0.6179	0.6256	0.6256	-0.0077	-1.23%
2025-01-09	012908	鹏扬中证科创创业50ETF联接C	0.6256	0.6256	0.6273	0.6273	-0.0017	-0.27%
2025-01-08	012908	鹏扬中证科创创业50ETF联接C	0.6273	0.6273	0.6307	0.6307	-0.0034	-0.54%
2025-01-07	012908	鹏扬中证科创创业50ETF联接C	0.6307	0.6307	0.6197	0.6197	0.0110	1.78%
2025-01-06	012908	鹏扬中证科创创业50ETF联接C	0.6197	0.6197	0.6196	0.6196	0.0001	0.02%
2025-01-03	012908	鹏扬中证科创创业50ETF联接C	0.6196	0.6196	0.6279	0.6279	-0.0083	-1.32%
2025-01-02	012908	鹏扬中证科创创业50ETF联接C	0.6279	0.6279	0.6485	0.6485	-0.0206	-3.18%

标签云

鹏扬基金旗下基金涨幅榜

基金名称	单位净值	日增长率
双创	1.4229	3.94%
鹏扬中证科创创业50ETF联接C	1.0279	3.88%
鹏扬中证科创创业50ETF联接A	1.0462	3.87%
鹏扬数字经济先锋混合A	0.9545	3.54%
鹏扬数字经济先锋混合C	0.9222	3.54%
数字ETF	0.9575	2.59%
鹏扬中证数字经济主题ETF发起式联接C	1.4446	2.53%
鹏扬中证数字经济主题ETF发起式联接A	1.4632	2.52%
鹏扬中证A500指数增强C	1.2314	2.17%
鹏扬中证A500指数增强A	1.2354	2.16%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
东财通信A	2.6901	5.55%
东财通信C	2.6506	5.55%
天弘中证全指通信设备指数发起A	2.5321	5.32%
天弘中证全指通信设备指数发起C	2.5239	5.32%
通信ETF	2.9767	5.24%
博时中证全指通信设备指数发起式A	2.4526	5.22%
博时中证全指通信设备指数发起式C	2.4453	5.22%
国泰中证全指通信设备ETF联接A	2.8218	5.13%
国泰中证全指通信设备ETF联接E	2.8129	5.12%
国泰中证全指通信设备ETF联接C	2.7664	5.12%