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| 鹏扬中证科创创业50ETF联接-Y(022941)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-06 | 0.8626 | 0.8626 | 0.00% | -- | -23.95% | -- | -- | -20.22% | -- | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9668 | 0.9668 | 0.00% | -- | -21.86% | -- | -4.62% | -10.58% | -- | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0932 | 1.0932 | -3.62% | -3.62% | -- | -25.02% | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1343 | 1.1343 | 0.00% | -- | -- | -30.85% | -- | 4.91% | -- | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1457 | 1.1457 | -4.68% | -7.40% | -- | -26.33% | -- | 5.97% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 1.2020 | 1.2020 | 0.00% | -- | -- | -22.48% | -- | 11.17% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2373 | 1.2373 | 0.00% | -- | -- | -20.14% | -- | 14.44% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2233 | 1.2233 | 0.00% | -- | -- | -13.76% | 29.94% | 13.14% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2906 | 1.2906 | 0.00% | 8.16% | -11.97% | -- | -- | 19.37% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1932 | 1.1932 | -2.68% | -11.61% | -- | -3.16% | 69.13% | 10.36% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2260 | 1.2260 | 0.00% | -- | -25.26% | -0.50% | 72.22% | 13.39% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3499 | 1.3499 | 0.00% | 5.16% | -13.20% | -- | -- | 24.85% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2837 | 1.2837 | 0.97% | -10.00% | -17.15% | 7.54% | 86.77% | 18.73% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2714 | 1.2714 | 0.00% | -13.28% | -- | -- | 85.77% | 17.59% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4636 | 1.4636 | 2.62% | -0.62% | 6.37% | 27.79% | -- | 35.37% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4263 | 1.4263 | -2.71% | -- | 3.66% | 27.20% | 116.27% | 31.92% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4661 | 1.4661 | 0.00% | -- | 5.27% | -- | -- | 35.60% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4580 | 1.4580 | -1.00% | -8.35% | 6.81% | 34.98% | 122.43% | 34.85% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4727 | 1.4727 | 0.00% | -10.22% | 3.82% | 44.50% | -- | 36.21% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4845 | 1.4845 | -6.68% | -7.82% | 2.70% | -- | 131.19% | 37.30% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5908 | 1.5908 | -3.02% | 2.60% | -- | 53.64% | -- | 47.13% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6403 | 1.6403 | 3.33% | 8.11% | 12.98% | -- | 150.54% | 51.71% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5874 | 1.5874 | 2.07% | 0.96% | 9.33% | 51.53% | -- | 46.82% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5552 | 1.5552 | -3.43% | 0.37% | -- | -- | 142.70% | 43.84% | -- | -- | -- | | 2026-06-25 | 1.6104 | 1.6104 | 3.86% | 3.94% | -- | -- | -- | 48.95% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5505 | 1.5505 | 2.19% | -- | 10.81% | 48.87% | 145.76% | 43.41% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5173 | 1.5173 | -3.50% | -- | 8.43% | -- | -- | 40.33% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5723 | 1.5723 | 1.48% | 8.72% | 12.36% | -- | 153.64% | 45.42% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5494 | 1.5494 | 0.00% | -- | -- | 45.74% | -- | 43.30% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4462 | 1.4462 | 5.11% | 5.95% | -- | -- | 131.50% | 33.76% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3759 | 1.3759 | 0.00% | -3.00% | 1.72% | -- | -- | 27.26% | -- | -- | -- | | 2026-06-10 | 1.3927 | 1.3927 | 0.00% | -- | -- | -- | -- | 28.81% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3650 | 1.3650 | -3.77% | -- | -- | -- | 117.25% | 26.25% | -- | -- | -- | | 2026-06-05 | 1.4185 | 1.4185 | 0.00% | -2.30% | 15.13% | -- | -- | 31.20% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4455 | 1.4455 | 0.00% | -- | 17.32% | -- | 135.50% | 33.69% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4519 | 1.4519 | 0.00% | 3.76% | 20.33% | 35.16% | -- | 34.29% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3993 | 1.3993 | 3.21% | -- | -- | -- | 123.85% | 29.42% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3558 | 1.3558 | 0.00% | -1.09% | -- | -- | -- | 25.40% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3707 | 1.3707 | 0.00% | -- | 19.68% | -- | 114.81% | 26.78% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3526 | 1.3526 | 1.26% | 9.78% | -- | 26.42% | 113.34% | 25.10% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3358 | 1.3358 | 0.00% | 8.42% | -- | -- | -- | 23.55% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2321 | 1.2321 | 2.11% | 2.14% | -- | 12.08% | 100.93% | 13.96% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2066 | 1.2066 | 0.00% | -- | 15.18% | 12.06% | -- | 11.60% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1960 | 1.1960 | -0.85% | -- | 14.83% | 8.97% | 96.97% | 10.62% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2063 | 1.2063 | 0.00% | -- | -- | 9.90% | 96.72% | 11.57% | -- | -- | -- | | 2026-04-20 | 1.1937 | 1.1937 | 0.00% | 6.46% | -- | 11.37% | -- | 10.41% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1344 | 1.1344 | -0.95% | 5.02% | -- | -- | 87.72% | 4.92% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1453 | 1.1453 | 2.14% | 12.37% | -- | 5.21% | -- | 5.93% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1213 | 1.1213 | 0.00% | -- | -- | -- | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0746 | 1.0746 | -0.52% | -- | -- | -- | -- | -0.61% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0802 | 1.0802 | 5.99% | 4.33% | -- | -0.63% | 88.45% | -0.09% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0192 | 1.0192 | 0.00% | -- | -- | -- | 79.25% | -5.73% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0354 | 1.0354 | 0.00% | -- | -3.61% | -- | 61.45% | -4.24% | -- | -- | -- | | 2026-03-27 | 1.0476 | 1.0476 | 0.00% | -- | -2.48% | -1.26% | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0415 | 1.0415 | 0.00% | 0.30% | -- | -2.22% | 58.81% | -3.67% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0631 | 1.0631 | 2.38% | -0.44% | -- | 3.90% | 56.06% | -1.67% | -- | -- | -- | | 2026-03-17 | 1.0384 | 1.0384 | -2.68% | -- | -- | -0.79% | -- | -3.96% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0670 | 1.0670 | 0.00% | -- | -- | -- | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0678 | 1.0678 | 0.00% | -- | -- | 2.40% | 55.59% | -1.24% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0430 | 1.0430 | 0.00% | -- | -3.35% | 4.53% | 53.86% | -3.53% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0742 | 1.0742 | 0.00% | -- | -- | -- | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0699 | 1.0699 | 0.00% | 2.34% | -2.80% | -- | 58.29% | -1.05% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0754 | 1.0754 | 0.36% | -0.34% | -- | 3.11% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0715 | 1.0715 | 0.00% | -0.08% | -- | 1.44% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0454 | 1.0454 | 0.00% | -2.91% | -3.31% | -- | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0791 | 1.0791 | 0.62% | -- | -- | -- | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0724 | 1.0724 | -2.45% | -1.41% | -- | -- | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0993 | 1.0993 | 2.10% | 0.15% | 2.89% | 1.70% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0767 | 1.0767 | -1.91% | -- | -- | -2.49% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0977 | 1.0977 | 0.00% | 0.30% | 3.46% | 1.77% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0877 | 1.0877 | -0.90% | -0.92% | 2.52% | -- | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0976 | 1.0976 | 0.00% | -- | -- | 8.75% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0944 | 1.0944 | 2.11% | 0.53% | -- | 7.97% | 67.57% | 1.22% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0718 | 1.0718 | -2.37% | -- | -- | 9.84% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0978 | 1.0978 | 0.00% | -0.26% | -- | 14.50% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0886 | 1.0886 | 0.00% | -- | -- | -- | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1007 | 1.1007 | 0.00% | 1.80% | -- | -- | 75.63% | 1.80% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0870 | 1.0870 | 0.00% | -- | -- | -- | 70.86% | 0.54% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0858 | 1.0858 | 0.43% | 1.63% | 6.47% | -- | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0812 | 1.0812 | 0.00% | -- | 6.02% | -- | 72.06% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0684 | 1.0684 | 0.00% | -- | 7.14% | -- | 58.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0610 | 1.0610 | 0.00% | -- | 6.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0652 | 1.0652 | 0.00% | 1.77% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0232 | 1.0232 | -2.25% | -1.88% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0467 | 1.0467 | 0.00% | -1.57% | 4.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0428 | 1.0428 | -1.94% | 2.96% | -- | 6.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0634 | 1.0634 | -0.14% | 6.57% | 1.96% | 14.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0649 | 1.0649 | 0.00% | -- | 0.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0198 | 1.0198 | 0.69% | 2.27% | -- | 8.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0128 | 1.0128 | 1.50% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9978 | 0.9978 | 0.00% | 0.24% | -- | 5.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0092 | 1.0092 | 1.20% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9972 | 0.9972 | 0.00% | -- | -7.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9954 | 0.9954 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-17 | 1.0030 | 1.0030 | 0.00% | -3.84% | 4.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0384 | 1.0384 | 0.00% | -- | -- | 36.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0430 | 1.0430 | -1.26% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0563 | 1.0563 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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