金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询

加入收藏

基金首页今日净值历史净值基金估值基金排行基金筛选分红送配新发基金行情榜单基金动态我的基金

鹏扬中证科创创业50ETF联接A(鹏扬中证科创创业50指数A)基金净值查询(012907)

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 1.0072 -0.0228 -2.21% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.0072
成立日期：2021-07-16
基金类型：指数型-股票
成立份额：
最近份额：23.7683亿
最近资产：15.41亿元
基金公司：鹏扬基金
基金经理：施红俊

近半年鹏扬中证科创创业50ETF联接A|鹏扬中证科创创业50指数A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏扬中证科创创业50ETF联接A(012907)基金累计收益率68.25%

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
2025-12-17	012907	鹏扬中证科创创业50ETF联接A	1.0462	1.0462	1.0072	1.0072	0.0390	3.87%
2025-12-16	012907	鹏扬中证科创创业50ETF联接A	1.0072	1.0072	1.0300	1.0300	-0.0228	-2.21%
2025-12-15	012907	鹏扬中证科创创业50ETF联接A	1.0300	1.0300	1.0514	1.0514	-0.0214	-2.04%
2025-12-12	012907	鹏扬中证科创创业50ETF联接A	1.0514	1.0514	1.0423	1.0423	0.0091	0.87%
2025-12-11	012907	鹏扬中证科创创业50ETF联接A	1.0423	1.0423	1.0629	1.0629	-0.0206	-1.94%
2025-12-10	012907	鹏扬中证科创创业50ETF联接A	1.0629	1.0629	1.0645	1.0645	-0.0016	-0.15%
2025-12-09	012907	鹏扬中证科创创业50ETF联接A	1.0645	1.0645	1.0513	1.0513	0.0132	1.26%
2025-12-08	012907	鹏扬中证科创创业50ETF联接A	1.0513	1.0513	1.0194	1.0194	0.0319	3.13%
2025-12-05	012907	鹏扬中证科创创业50ETF联接A	1.0194	1.0194	1.0123	1.0123	0.0071	0.70%
2025-12-04	012907	鹏扬中证科创创业50ETF联接A	1.0123	1.0123	0.9974	0.9974	0.0149	1.49%

2025-12-03	012907	鹏扬中证科创创业50ETF联接A	0.9974	0.9974	1.0048	1.0048	-0.0074	-0.74%
2025-12-02	012907	鹏扬中证科创创业50ETF联接A	1.0048	1.0048	1.0088	1.0088	-0.0040	-0.40%
2025-12-01	012907	鹏扬中证科创创业50ETF联接A	1.0088	1.0088	0.9968	0.9968	0.0120	1.20%
2025-11-28	012907	鹏扬中证科创创业50ETF联接A	0.9968	0.9968	0.9910	0.9910	0.0058	0.59%
2025-11-27	012907	鹏扬中证科创创业50ETF联接A	0.9910	0.9910	0.9950	0.9950	-0.0040	-0.40%
2025-11-26	012907	鹏扬中证科创创业50ETF联接A	0.9950	0.9950	0.9657	0.9657	0.0293	3.03%
2025-11-25	012907	鹏扬中证科创创业50ETF联接A	0.9657	0.9657	0.9507	0.9507	0.0150	1.58%
2025-11-24	012907	鹏扬中证科创创业50ETF联接A	0.9507	0.9507	0.9515	0.9515	-0.0008	-0.08%
2025-11-21	012907	鹏扬中证科创创业50ETF联接A	0.9515	0.9515	0.9913	0.9913	-0.0398	-4.01%
2025-11-20	012907	鹏扬中证科创创业50ETF联接A	0.9913	0.9913	0.9989	0.9989	-0.0076	-0.76%
2025-11-19	012907	鹏扬中证科创创业50ETF联接A	0.9989	0.9989	0.9976	0.9976	0.0013	0.13%
2025-11-18	012907	鹏扬中证科创创业50ETF联接A	0.9976	0.9976	1.0026	1.0026	-0.0050	-0.50%
2025-11-17	012907	鹏扬中证科创创业50ETF联接A	1.0026	1.0026	1.0059	1.0059	-0.0033	-0.33%
2025-11-14	012907	鹏扬中证科创创业50ETF联接A	1.0059	1.0059	1.0380	1.0380	-0.0321	-3.09%
2025-11-13	012907	鹏扬中证科创创业50ETF联接A	1.0380	1.0380	1.0238	1.0238	0.0142	1.39%

2025-11-12	012907	鹏扬中证科创创业50ETF联接A	1.0238	1.0238	1.0243	1.0243	-0.0005	-0.05%
2025-11-11	012907	鹏扬中证科创创业50ETF联接A	1.0243	1.0243	1.0426	1.0426	-0.0183	-1.76%
2025-11-10	012907	鹏扬中证科创创业50ETF联接A	1.0426	1.0426	1.0558	1.0558	-0.0132	-1.25%
2025-11-07	012907	鹏扬中证科创创业50ETF联接A	1.0558	1.0558	1.0654	1.0654	-0.0096	-0.90%
2025-11-06	012907	鹏扬中证科创创业50ETF联接A	1.0654	1.0654	1.0339	1.0339	0.0315	3.05%
2025-11-05	012907	鹏扬中证科创创业50ETF联接A	1.0339	1.0339	1.0239	1.0239	0.0100	0.98%
2025-11-04	012907	鹏扬中证科创创业50ETF联接A	1.0239	1.0239	1.0377	1.0377	-0.0138	-1.33%
2025-11-03	012907	鹏扬中证科创创业50ETF联接A	1.0377	1.0377	1.0373	1.0373	0.0004	0.04%
2025-10-31	012907	鹏扬中证科创创业50ETF联接A	1.0373	1.0373	1.0805	1.0805	-0.0432	-4.00%
2025-10-30	012907	鹏扬中证科创创业50ETF联接A	1.0805	1.0805	1.1037	1.1037	-0.0232	-2.10%
2025-10-29	012907	鹏扬中证科创创业50ETF联接A	1.1037	1.1037	1.0782	1.0782	0.0255	2.37%
2025-10-28	012907	鹏扬中证科创创业50ETF联接A	1.0782	1.0782	1.0826	1.0826	-0.0044	-0.41%
2025-10-27	012907	鹏扬中证科创创业50ETF联接A	1.0826	1.0826	1.0580	1.0580	0.0246	2.33%
2025-10-24	012907	鹏扬中证科创创业50ETF联接A	1.0580	1.0580	1.0089	1.0089	0.0491	4.87%
2025-10-23	012907	鹏扬中证科创创业50ETF联接A	1.0089	1.0089	1.0116	1.0116	-0.0027	-0.27%
2025-10-22	012907	鹏扬中证科创创业50ETF联接A	1.0116	1.0116	1.0131	1.0131	-0.0015	-0.15%
2025-10-21	012907	鹏扬中证科创创业50ETF联接A	1.0131	1.0131	0.9754	0.9754	0.0377	3.87%
2025-10-20	012907	鹏扬中证科创创业50ETF联接A	0.9754	0.9754	0.9584	0.9584	0.0170	1.77%
2025-10-17	012907	鹏扬中证科创创业50ETF联接A	0.9584	0.9584	0.9918	0.9918	-0.0334	-3.37%
2025-10-16	012907	鹏扬中证科创创业50ETF联接A	0.9918	0.9918	0.9881	0.9881	0.0037	0.37%
2025-10-15	012907	鹏扬中证科创创业50ETF联接A	0.9881	0.9881	0.9657	0.9657	0.0224	2.32%
2025-10-14	012907	鹏扬中证科创创业50ETF联接A	0.9657	0.9657	1.0097	1.0097	-0.0440	-4.36%
2025-10-13	012907	鹏扬中证科创创业50ETF联接A	1.0097	1.0097	1.0107	1.0107	-0.0010	-0.10%
2025-10-10	012907	鹏扬中证科创创业50ETF联接A	1.0107	1.0107	1.0652	1.0652	-0.0545	-5.12%
2025-10-09	012907	鹏扬中证科创创业50ETF联接A	1.0652	1.0652	1.0551	1.0551	0.0101	0.96%
2025-09-30	012907	鹏扬中证科创创业50ETF联接A	1.0551	1.0551	1.0527	1.0527	0.0024	0.23%
2025-09-29	012907	鹏扬中证科创创业50ETF联接A	1.0527	1.0527	1.0312	1.0312	0.0215	2.08%
2025-09-26	012907	鹏扬中证科创创业50ETF联接A	1.0312	1.0312	1.0569	1.0569	-0.0257	-2.43%
2025-09-25	012907	鹏扬中证科创创业50ETF联接A	1.0569	1.0569	1.0368	1.0368	0.0201	1.94%
2025-09-24	012907	鹏扬中证科创创业50ETF联接A	1.0368	1.0368	1.0147	1.0147	0.0221	2.18%
2025-09-23	012907	鹏扬中证科创创业50ETF联接A	1.0147	1.0147	1.0084	1.0084	0.0063	0.62%
2025-09-22	012907	鹏扬中证科创创业50ETF联接A	1.0084	1.0084	0.9953	0.9953	0.0131	1.32%
2025-09-19	012907	鹏扬中证科创创业50ETF联接A	0.9953	0.9953	0.9993	0.9993	-0.0040	-0.40%
2025-09-18	012907	鹏扬中证科创创业50ETF联接A	0.9993	0.9993	1.0015	1.0015	-0.0022	-0.22%
2025-09-17	012907	鹏扬中证科创创业50ETF联接A	1.0015	1.0015	0.9893	0.9893	0.0122	1.23%
2025-09-16	012907	鹏扬中证科创创业50ETF联接A	0.9893	0.9893	0.9788	0.9788	0.0105	1.07%
2025-09-15	012907	鹏扬中证科创创业50ETF联接A	0.9788	0.9788	0.9727	0.9727	0.0061	0.63%
2025-09-12	012907	鹏扬中证科创创业50ETF联接A	0.9727	0.9727	0.9831	0.9831	-0.0104	-1.06%
2025-09-11	012907	鹏扬中证科创创业50ETF联接A	0.9831	0.9831	0.9263	0.9263	0.0568	6.13%
2025-09-10	012907	鹏扬中证科创创业50ETF联接A	0.9263	0.9263	0.9110	0.9110	0.0153	1.68%
2025-09-09	012907	鹏扬中证科创创业50ETF联接A	0.9110	0.9110	0.9321	0.9321	-0.0211	-2.26%
2025-09-08	012907	鹏扬中证科创创业50ETF联接A	0.9321	0.9321	0.9410	0.9410	-0.0089	-0.95%
2025-09-05	012907	鹏扬中证科创创业50ETF联接A	0.9410	0.9410	0.8836	0.8836	0.0574	6.50%
2025-09-04	012907	鹏扬中证科创创业50ETF联接A	0.8836	0.8836	0.9494	0.9494	-0.0658	-6.93%
2025-09-03	012907	鹏扬中证科创创业50ETF联接A	0.9494	0.9494	0.9381	0.9381	0.0113	1.20%
2025-09-02	012907	鹏扬中证科创创业50ETF联接A	0.9381	0.9381	0.9638	0.9638	-0.0257	-2.67%
2025-09-01	012907	鹏扬中证科创创业50ETF联接A	0.9638	0.9638	0.9346	0.9346	0.0292	3.12%
2025-08-29	012907	鹏扬中证科创创业50ETF联接A	0.9346	0.9346	0.9325	0.9325	0.0021	0.23%
2025-08-28	012907	鹏扬中证科创创业50ETF联接A	0.9325	0.9325	0.8760	0.8760	0.0565	6.45%
2025-08-27	012907	鹏扬中证科创创业50ETF联接A	0.8760	0.8760	0.8687	0.8687	0.0073	0.84%
2025-08-26	012907	鹏扬中证科创创业50ETF联接A	0.8687	0.8687	0.8797	0.8797	-0.0110	-1.25%
2025-08-25	012907	鹏扬中证科创创业50ETF联接A	0.8797	0.8797	0.8461	0.8461	0.0336	3.97%
2025-08-22	012907	鹏扬中证科创创业50ETF联接A	0.8461	0.8461	0.7971	0.7971	0.0490	6.15%
2025-08-21	012907	鹏扬中证科创创业50ETF联接A	0.7971	0.7971	0.7970	0.7970	0.0001	0.01%
2025-08-20	012907	鹏扬中证科创创业50ETF联接A	0.7970	0.7970	0.7857	0.7857	0.0113	1.44%
2025-08-19	012907	鹏扬中证科创创业50ETF联接A	0.7857	0.7857	0.7850	0.7850	0.0007	0.09%
2025-08-18	012907	鹏扬中证科创创业50ETF联接A	0.7850	0.7850	0.7676	0.7676	0.0174	2.27%
2025-08-15	012907	鹏扬中证科创创业50ETF联接A	0.7676	0.7676	0.7584	0.7584	0.0092	1.21%
2025-08-14	012907	鹏扬中证科创创业50ETF联接A	0.7584	0.7584	0.7580	0.7580	0.0004	0.05%
2025-08-13	012907	鹏扬中证科创创业50ETF联接A	0.7580	0.7580	0.7352	0.7352	0.0228	3.10%
2025-08-12	012907	鹏扬中证科创创业50ETF联接A	0.7352	0.7352	0.7194	0.7194	0.0158	2.20%
2025-08-11	012907	鹏扬中证科创创业50ETF联接A	0.7194	0.7194	0.7088	0.7088	0.0106	1.50%
2025-08-08	012907	鹏扬中证科创创业50ETF联接A	0.7088	0.7088	0.7130	0.7130	-0.0042	-0.59%
2025-08-07	012907	鹏扬中证科创创业50ETF联接A	0.7130	0.7130	0.7157	0.7157	-0.0027	-0.38%
2025-08-06	012907	鹏扬中证科创创业50ETF联接A	0.7157	0.7157	0.7111	0.7111	0.0046	0.65%
2025-08-05	012907	鹏扬中证科创创业50ETF联接A	0.7111	0.7111	0.7093	0.7093	0.0018	0.25%
2025-08-04	012907	鹏扬中证科创创业50ETF联接A	0.7093	0.7093	0.7052	0.7052	0.0041	0.58%
2025-08-01	012907	鹏扬中证科创创业50ETF联接A	0.7052	0.7052	0.7117	0.7117	-0.0065	-0.91%
2025-07-31	012907	鹏扬中证科创创业50ETF联接A	0.7117	0.7117	0.7205	0.7205	-0.0088	-1.22%
2025-07-30	012907	鹏扬中证科创创业50ETF联接A	0.7205	0.7205	0.7305	0.7305	-0.0100	-1.37%
2025-07-29	012907	鹏扬中证科创创业50ETF联接A	0.7305	0.7305	0.7123	0.7123	0.0182	2.56%
2025-07-28	012907	鹏扬中证科创创业50ETF联接A	0.7123	0.7123	0.7094	0.7094	0.0029	0.41%
2025-07-25	012907	鹏扬中证科创创业50ETF联接A	0.7094	0.7094	0.7037	0.7037	0.0057	0.81%
2025-07-24	012907	鹏扬中证科创创业50ETF联接A	0.7037	0.7037	0.6950	0.6950	0.0087	1.25%
2025-07-23	012907	鹏扬中证科创创业50ETF联接A	0.6950	0.6950	0.6935	0.6935	0.0015	0.22%
2025-07-22	012907	鹏扬中证科创创业50ETF联接A	0.6935	0.6935	0.6900	0.6900	0.0035	0.51%
2025-07-21	012907	鹏扬中证科创创业50ETF联接A	0.6900	0.6900	0.6871	0.6871	0.0029	0.42%
2025-07-18	012907	鹏扬中证科创创业50ETF联接A	0.6871	0.6871	0.6841	0.6841	0.0030	0.44%
2025-07-17	012907	鹏扬中证科创创业50ETF联接A	0.6841	0.6841	0.6733	0.6733	0.0108	1.60%
2025-07-16	012907	鹏扬中证科创创业50ETF联接A	0.6733	0.6733	0.6719	0.6719	0.0014	0.21%
2025-07-15	012907	鹏扬中证科创创业50ETF联接A	0.6719	0.6719	0.6582	0.6582	0.0137	2.08%
2025-07-14	012907	鹏扬中证科创创业50ETF联接A	0.6582	0.6582	0.6593	0.6593	-0.0011	-0.17%
2025-07-11	012907	鹏扬中证科创创业50ETF联接A	0.6593	0.6593	0.6539	0.6539	0.0054	0.83%
2025-07-10	012907	鹏扬中证科创创业50ETF联接A	0.6539	0.6539	0.6536	0.6536	0.0003	0.05%
2025-07-09	012907	鹏扬中证科创创业50ETF联接A	0.6536	0.6536	0.6553	0.6553	-0.0017	-0.26%
2025-07-08	012907	鹏扬中证科创创业50ETF联接A	0.6553	0.6553	0.6400	0.6400	0.0153	2.39%
2025-07-07	012907	鹏扬中证科创创业50ETF联接A	0.6400	0.6400	0.6477	0.6477	-0.0077	-1.19%
2025-07-04	012907	鹏扬中证科创创业50ETF联接A	0.6477	0.6477	0.6504	0.6504	-0.0027	-0.42%
2025-07-03	012907	鹏扬中证科创创业50ETF联接A	0.6504	0.6504	0.6419	0.6419	0.0085	1.32%
2025-07-02	012907	鹏扬中证科创创业50ETF联接A	0.6419	0.6419	0.6499	0.6499	-0.0080	-1.23%
2025-07-01	012907	鹏扬中证科创创业50ETF联接A	0.6499	0.6499	0.6545	0.6545	-0.0046	-0.70%
2025-06-30	012907	鹏扬中证科创创业50ETF联接A	0.6545	0.6545	0.6436	0.6436	0.0109	1.69%
2025-06-27	012907	鹏扬中证科创创业50ETF联接A	0.6436	0.6436	0.6405	0.6405	0.0031	0.48%
2025-06-26	012907	鹏扬中证科创创业50ETF联接A	0.6405	0.6405	0.6421	0.6421	-0.0016	-0.25%
2025-06-25	012907	鹏扬中证科创创业50ETF联接A	0.6421	0.6421	0.6307	0.6307	0.0114	1.81%
2025-06-24	012907	鹏扬中证科创创业50ETF联接A	0.6307	0.6307	0.6207	0.6207	0.0100	1.61%
2025-06-23	012907	鹏扬中证科创创业50ETF联接A	0.6207	0.6207	0.6197	0.6197	0.0010	0.16%
2025-06-20	012907	鹏扬中证科创创业50ETF联接A	0.6197	0.6197	0.6230	0.6230	-0.0033	-0.53%
2025-06-19	012907	鹏扬中证科创创业50ETF联接A	0.6230	0.6230	0.6270	0.6270	-0.0040	-0.64%
2025-06-18	012907	鹏扬中证科创创业50ETF联接A	0.6270	0.6270	0.6218	0.6218	0.0052	0.84%

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%