鹏扬中证科创创业50ETF联接Y基金净值查询(022941)
今天最新净值
1.1969
-0.0068 -0.56%
2026-09-18
盘中实时估值(仅供参考)
1.0384
0.0000 0.0022%
2026-03-24 15:39:58
- 累计净值：1.1969
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：23.9167亿
- 最近资产：0.13亿元
- 基金公司：
- 基金经理：施红俊
近半年鹏扬中证科创创业50ETF联接Y基金净值查询
近半年,鹏扬中证科创创业50ETF联接Y(022941)基金累计收益率15.26%
| 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 |
| 2026-09-18 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.2275 |
1.2275 |
1.1969 |
1.1969 |
0.0306 |
2.56% |
| 2026-09-17 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.1969 |
1.1969 |
1.2037 |
1.2037 |
-0.0068 |
-0.56% |
| 2026-09-16 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.2037 |
1.2037 |
1.1673 |
1.1673 |
0.0364 |
3.12% |
| 2026-09-15 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.1673 |
1.1673 |
1.1692 |
1.1692 |
-0.0019 |
-0.16% |
| 2026-09-14 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.1692 |
1.1692 |
1.1917 |
1.1917 |
-0.0225 |
-1.92% |
| 2026-09-11 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.1917 |
1.1917 |
1.1934 |
1.1934 |
-0.0017 |
-0.14% |
| 2026-09-10 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.1934 |
1.1934 |
1.2015 |
1.2015 |
-0.0081 |
-0.67% |
| 2026-09-09 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.2015 |
1.2015 |
1.2053 |
1.2053 |
-0.0038 |
-0.32% |
| 2026-09-08 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.2053 |
1.2053 |
1.2233 |
1.2233 |
-0.0180 |
-1.49% |
| 2026-09-07 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.2233 |
1.2233 |
1.1878 |
1.1878 |
0.0355 |
2.99% |
|
|
| 2026-09-04 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.1878 |
1.1878 |
1.1998 |
1.1998 |
-0.0120 |
-1.00% |
| 2026-09-03 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.1998 |
1.1998 |
1.2031 |
1.2031 |
-0.0033 |
-0.27% |
| 2026-09-02 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.2031 |
1.2031 |
1.2281 |
1.2281 |
-0.0250 |
-2.08% |
| 2026-09-01 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.2281 |
1.2281 |
1.2489 |
1.2489 |
-0.0208 |
-1.67% |
| 2026-08-31 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.2489 |
1.2489 |
1.2434 |
1.2434 |
0.0055 |
0.44% |
| 2026-08-28 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.2434 |
1.2434 |
1.2624 |
1.2624 |
-0.0190 |
-1.51% |
| 2026-08-27 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.2624 |
1.2624 |
1.2345 |
1.2345 |
0.0279 |
2.26% |
| 2026-08-26 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.2345 |
1.2345 |
1.2221 |
1.2221 |
0.0124 |
1.01% |
| 2026-08-25 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.2221 |
1.2221 |
1.2271 |
1.2271 |
-0.0050 |
-0.41% |
| 2026-08-24 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.2271 |
1.2271 |
1.2716 |
1.2716 |
-0.0445 |
-3.63% |
| 2026-08-21 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.2716 |
1.2716 |
1.2562 |
1.2562 |
0.0154 |
1.23% |
| 2026-08-20 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.2562 |
1.2562 |
1.2629 |
1.2629 |
-0.0067 |
-0.53% |
| 2026-08-19 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.2629 |
1.2629 |
1.3470 |
1.3470 |
-0.0841 |
-6.24% |
| 2026-08-18 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.3470 |
1.3470 |
1.3568 |
1.3568 |
-0.0098 |
-0.72% |
| 2026-08-17 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.3568 |
1.3568 |
1.3128 |
1.3128 |
0.0440 |
3.35% |
|
|
| 2026-08-14 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.3128 |
1.3128 |
1.3003 |
1.3003 |
0.0125 |
0.96% |
| 2026-08-13 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.3003 |
1.3003 |
1.3068 |
1.3068 |
-0.0065 |
-0.50% |
| 2026-08-12 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.3068 |
1.3068 |
1.2867 |
1.2867 |
0.0201 |
1.56% |
| 2026-08-11 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.2867 |
1.2867 |
1.2906 |
1.2906 |
-0.0039 |
-0.30% |
| 2026-08-10 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.2906 |
1.2906 |
1.3058 |
1.3058 |
-0.0152 |
-1.18% |
| 2026-08-07 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.3058 |
1.3058 |
1.2831 |
1.2831 |
0.0227 |
1.77% |
| 2026-08-06 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.2831 |
1.2831 |
1.2866 |
1.2866 |
-0.0035 |
-0.27% |
| 2026-08-05 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.2866 |
1.2866 |
1.2545 |
1.2545 |
0.0321 |
2.56% |
| 2026-08-04 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.2545 |
1.2545 |
1.1932 |
1.1932 |
0.0613 |
5.14% |
| 2026-08-03 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.1932 |
1.1932 |
1.2260 |
1.2260 |
-0.0328 |
-2.68% |
| 2026-07-31 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.2260 |
1.2260 |
1.1936 |
1.1936 |
0.0324 |
2.71% |
| 2026-07-30 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.1936 |
1.1936 |
1.2512 |
1.2512 |
-0.0576 |
-4.60% |
| 2026-07-29 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.2512 |
1.2512 |
1.2489 |
1.2489 |
0.0023 |
0.18% |
| 2026-07-28 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.2489 |
1.2489 |
1.3499 |
1.3499 |
-0.1010 |
-8.09% |
| 2026-07-27 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.3499 |
1.3499 |
1.3165 |
1.3165 |
0.0334 |
2.54% |
| 2026-07-24 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.3165 |
1.3165 |
1.3343 |
1.3343 |
-0.0178 |
-1.33% |
| 2026-07-23 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.3343 |
1.3343 |
1.3520 |
1.3520 |
-0.0177 |
-1.31% |
| 2026-07-22 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.3520 |
1.3520 |
1.3937 |
1.3937 |
-0.0417 |
-3.08% |
| 2026-07-21 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.3937 |
1.3937 |
1.2837 |
1.2837 |
0.1100 |
8.57% |
| 2026-07-20 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.2837 |
1.2837 |
1.2714 |
1.2714 |
0.0123 |
0.97% |
| 2026-07-17 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.2714 |
1.2714 |
1.3668 |
1.3668 |
-0.0954 |
-6.98% |
| 2026-07-16 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.3668 |
1.3668 |
1.4178 |
1.4178 |
-0.0510 |
-3.60% |
| 2026-07-15 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.4178 |
1.4178 |
1.4636 |
1.4636 |
-0.0458 |
-3.23% |
| 2026-07-14 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.4636 |
1.4636 |
1.4263 |
1.4263 |
0.0373 |
2.62% |
| 2026-07-13 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.4263 |
1.4263 |
1.4661 |
1.4661 |
-0.0398 |
-2.71% |
| 2026-07-10 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.4661 |
1.4661 |
1.5478 |
1.5478 |
-0.0817 |
-5.57% |
| 2026-07-09 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.5478 |
1.5478 |
1.4580 |
1.4580 |
0.0898 |
6.16% |
| 2026-07-08 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.4580 |
1.4580 |
1.4727 |
1.4727 |
-0.0147 |
-1.00% |
| 2026-07-07 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.4727 |
1.4727 |
1.4790 |
1.4790 |
-0.0063 |
-0.43% |
| 2026-07-06 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.4790 |
1.4790 |
1.4832 |
1.4832 |
-0.0042 |
-0.28% |
| 2026-07-03 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.4832 |
1.4832 |
1.4845 |
1.4845 |
-0.0013 |
-0.09% |
| 2026-07-02 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.4845 |
1.4845 |
1.5908 |
1.5908 |
-0.1063 |
-6.68% |
| 2026-07-01 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.5908 |
1.5908 |
1.6403 |
1.6403 |
-0.0495 |
-3.11% |
| 2026-06-30 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.6403 |
1.6403 |
1.5874 |
1.5874 |
0.0529 |
3.33% |
| 2026-06-29 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.5874 |
1.5874 |
1.5552 |
1.5552 |
0.0322 |
2.07% |
| 2026-06-26 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.5552 |
1.5552 |
1.6104 |
1.6104 |
-0.0552 |
-3.43% |
| 2026-06-25 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.6104 |
1.6104 |
1.5505 |
1.5505 |
0.0599 |
3.86% |
| 2026-06-24 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.5505 |
1.5505 |
1.5173 |
1.5173 |
0.0332 |
2.19% |
| 2026-06-23 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.5173 |
1.5173 |
1.5723 |
1.5723 |
-0.0550 |
-3.50% |
| 2026-06-22 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.5723 |
1.5723 |
1.5494 |
1.5494 |
0.0229 |
1.48% |
| 2026-06-18 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.5494 |
1.5494 |
1.5011 |
1.5011 |
0.0483 |
3.22% |
| 2026-06-17 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.5011 |
1.5011 |
1.4619 |
1.4619 |
0.0392 |
2.68% |
| 2026-06-16 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.4619 |
1.4619 |
1.4462 |
1.4462 |
0.0157 |
1.09% |
| 2026-06-15 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.4462 |
1.4462 |
1.3759 |
1.3759 |
0.0703 |
5.11% |
| 2026-06-12 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.3759 |
1.3759 |
1.3828 |
1.3828 |
-0.0069 |
-0.50% |
| 2026-06-11 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.3828 |
1.3828 |
1.3927 |
1.3927 |
-0.0099 |
-0.71% |
| 2026-06-10 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.3927 |
1.3927 |
1.4234 |
1.4234 |
-0.0307 |
-2.16% |
| 2026-06-09 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.4234 |
1.4234 |
1.3650 |
1.3650 |
0.0584 |
4.28% |
| 2026-06-08 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.3650 |
1.3650 |
1.4185 |
1.4185 |
-0.0535 |
-3.77% |
| 2026-06-05 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.4185 |
1.4185 |
1.4811 |
1.4811 |
-0.0626 |
-4.41% |
| 2026-06-04 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.4811 |
1.4811 |
1.4855 |
1.4855 |
-0.0044 |
-0.30% |
| 2026-06-03 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.4855 |
1.4855 |
1.4455 |
1.4455 |
0.0400 |
2.77% |
| 2026-06-02 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.4455 |
1.4455 |
1.3986 |
1.3986 |
0.0469 |
3.35% |
| 2026-06-01 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.3986 |
1.3986 |
1.4519 |
1.4519 |
-0.0533 |
-3.67% |
| 2026-05-29 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.4519 |
1.4519 |
1.4957 |
1.4957 |
-0.0438 |
-2.93% |
| 2026-05-28 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.4957 |
1.4957 |
1.4578 |
1.4578 |
0.0379 |
2.60% |
| 2026-05-27 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.4578 |
1.4578 |
1.4686 |
1.4686 |
-0.0108 |
-0.74% |
| 2026-05-26 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.4686 |
1.4686 |
1.4618 |
1.4618 |
0.0068 |
0.47% |
| 2026-05-25 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.4618 |
1.4618 |
1.3993 |
1.3993 |
0.0625 |
4.47% |
| 2026-05-22 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.3993 |
1.3993 |
1.3558 |
1.3558 |
0.0435 |
3.21% |
| 2026-05-21 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.3558 |
1.3558 |
1.3937 |
1.3937 |
-0.0379 |
-2.72% |
| 2026-05-20 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.3937 |
1.3937 |
1.3700 |
1.3700 |
0.0237 |
1.73% |
| 2026-05-19 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.3700 |
1.3700 |
1.3566 |
1.3566 |
0.0134 |
0.99% |
| 2026-05-18 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.3566 |
1.3566 |
1.3591 |
1.3591 |
-0.0025 |
-0.18% |
| 2026-05-15 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.3591 |
1.3591 |
1.3707 |
1.3707 |
-0.0116 |
-0.85% |
| 2026-05-14 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.3707 |
1.3707 |
1.3948 |
1.3948 |
-0.0241 |
-1.73% |
| 2026-05-13 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.3948 |
1.3948 |
1.3526 |
1.3526 |
0.0422 |
3.12% |
| 2026-05-12 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.3526 |
1.3526 |
1.3358 |
1.3358 |
0.0168 |
1.26% |
| 2026-05-11 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.3358 |
1.3358 |
1.2827 |
1.2827 |
0.0531 |
4.14% |
| 2026-05-08 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.2827 |
1.2827 |
1.3006 |
1.3006 |
-0.0179 |
-1.38% |
| 2026-04-30 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.2321 |
1.2321 |
1.2066 |
1.2066 |
0.0255 |
2.11% |
| 2026-04-29 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.2066 |
1.2066 |
1.1865 |
1.1865 |
0.0201 |
1.69% |
| 2026-04-28 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.1865 |
1.1865 |
1.2048 |
1.2048 |
-0.0183 |
-1.52% |
| 2026-04-27 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.2048 |
1.2048 |
1.1960 |
1.1960 |
0.0088 |
0.74% |
| 2026-04-24 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.1960 |
1.1960 |
1.2063 |
1.2063 |
-0.0103 |
-0.85% |
| 2026-04-23 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.2063 |
1.2063 |
1.2176 |
1.2176 |
-0.0113 |
-0.93% |
| 2026-04-22 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.2176 |
1.2176 |
1.1905 |
1.1905 |
0.0271 |
2.28% |
| 2026-04-21 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.1905 |
1.1905 |
1.1937 |
1.1937 |
-0.0032 |
-0.27% |
| 2026-04-20 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.1937 |
1.1937 |
1.1862 |
1.1862 |
0.0075 |
0.63% |
| 2026-04-17 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.1862 |
1.1862 |
1.1630 |
1.1630 |
0.0232 |
1.99% |
| 2026-04-16 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.1630 |
1.1630 |
1.1344 |
1.1344 |
0.0286 |
2.52% |
| 2026-04-15 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.1344 |
1.1344 |
1.1453 |
1.1453 |
-0.0109 |
-0.95% |
| 2026-04-14 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.1453 |
1.1453 |
1.1213 |
1.1213 |
0.0240 |
2.14% |
| 2026-04-13 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.1213 |
1.1213 |
1.1123 |
1.1123 |
0.0090 |
0.81% |
| 2026-04-10 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.1123 |
1.1123 |
1.0746 |
1.0746 |
0.0377 |
3.51% |
| 2026-04-09 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.0746 |
1.0746 |
1.0802 |
1.0802 |
-0.0056 |
-0.52% |
| 2026-04-08 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.0802 |
1.0802 |
1.0192 |
1.0192 |
0.0610 |
5.99% |
| 2026-04-07 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.0192 |
1.0192 |
1.0103 |
1.0103 |
0.0089 |
0.88% |
| 2026-04-03 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.0103 |
1.0103 |
1.0101 |
1.0101 |
0.0002 |
0.02% |
| 2026-04-02 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.0101 |
1.0101 |
1.0354 |
1.0354 |
-0.0253 |
-2.44% |
| 2026-04-01 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.0354 |
1.0354 |
1.0083 |
1.0083 |
0.0271 |
2.69% |
| 2026-03-31 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.0083 |
1.0083 |
1.0383 |
1.0383 |
-0.0300 |
-2.89% |
| 2026-03-30 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.0383 |
1.0383 |
1.0476 |
1.0476 |
-0.0093 |
-0.89% |
| 2026-03-27 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.0476 |
1.0476 |
1.0476 |
1.0476 |
0.0000 |
0.00% |
| 2026-03-26 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.0476 |
1.0476 |
1.0623 |
1.0623 |
-0.0147 |
-1.38% |
| 2026-03-25 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.0623 |
1.0623 |
1.0415 |
1.0415 |
0.0208 |
2.00% |
| 2026-03-24 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.0415 |
1.0415 |
1.0300 |
1.0300 |
0.0115 |
1.12% |
| 2026-03-23 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.0300 |
1.0300 |
1.0666 |
1.0666 |
-0.0366 |
-3.43% |
| 2026-03-20 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.0666 |
1.0666 |
1.0511 |
1.0511 |
0.0155 |
1.47% |
| 2026-03-19 |
022941 |
鹏扬中证科创创业50ETF联接Y |
1.0511 |
1.0511 |
1.0631 |
1.0631 |
-0.0120 |
-1.13% |
