鹏扬中证数字经济主题ETF发起式联接A(015787)
2024-12-02
1.2039
0.6858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2039 | 1.2039 |
| 2024-11-29 | 1.1957 | 1.1957 |
| 2024-11-28 | 1.1620 | 1.1620 |
| 2024-11-27 | 1.1682 | 1.1682 |
| 2024-11-26 | 1.1293 | 1.1293 |
| 2024-11-25 | 1.1413 | 1.1413 |
| 2024-11-22 | 1.1544 | 1.1544 |
| 2024-11-21 | 1.2020 | 1.2020 |
| 2024-11-20 | 1.1883 | 1.1883 |
| 2024-11-19 | 1.1863 | 1.1863 |
| 2024-11-18 | 1.1506 | 1.1506 |
| 2024-11-15 | 1.1755 | 1.1755 |
| 2024-11-14 | 1.2263 | 1.2263 |
| 2024-11-13 | 1.2697 | 1.2697 |
| 2024-11-12 | 1.2631 | 1.2631 |
| 2024-11-11 | 1.2892 | 1.2892 |
| 2024-11-08 | 1.2315 | 1.2315 |
| 2024-11-07 | 1.2378 | 1.2378 |
| 2024-11-06 | 1.1791 | 1.1791 |
| 2024-11-05 | 1.1784 | 1.1784 |
| 2024-11-04 | 1.1170 | 1.1170 |
| 2024-11-01 | 1.0799 | 1.0799 |
| 2024-10-31 | 1.1109 | 1.1109 |
| 2024-10-30 | 1.0883 | 1.0883 |
| 2024-10-29 | 1.1045 | 1.1045 |
| 2024-10-28 | 1.1067 | 1.1067 |
| 2024-10-25 | 1.1076 | 1.1076 |
| 2024-10-24 | 1.0985 | 1.0985 |
| 2024-10-23 | 1.1046 | 1.1046 |
| 2024-10-22 | 1.1166 | 1.1166 |
| 2024-10-21 | 1.1260 | 1.1260 |
| 2024-10-18 | 1.1139 | 1.1139 |
| 2024-10-17 | 1.0143 | 1.0143 |
| 2024-10-16 | 1.0110 | 1.0110 |
| 2024-10-15 | 1.0280 | 1.0280 |
| 2024-10-14 | 1.0522 | 1.0522 |
| 2024-10-11 | 1.0226 | 1.0226 |
| 2024-10-10 | 1.0759 | 1.0759 |
| 2024-10-09 | 1.1522 | 1.1522 |
| 2024-10-08 | 1.1650 | 1.1650 |
| 2024-09-30 | 1.0256 | 1.0256 |
| 2024-09-27 | 0.9019 | 0.9019 |
| 2024-09-26 | 0.8276 | 0.8276 |
| 2024-09-25 | 0.7871 | 0.7871 |
| 2024-09-24 | 0.7776 | 0.7776 |
| 2024-09-23 | 0.7444 | 0.7444 |
| 2024-09-20 | 0.7487 | 0.7487 |
| 2024-09-19 | 0.7485 | 0.7485 |
| 2024-09-18 | 0.7387 | 0.7387 |
| 2024-09-13 | 0.7402 | 0.7402 |
| 2024-09-12 | 0.7458 | 0.7458 |
| 2024-09-11 | 0.7535 | 0.7535 |
| 2024-09-10 | 0.7529 | 0.7529 |
| 2024-09-09 | 0.7428 | 0.7428 |
| 2024-09-06 | 0.7484 | 0.7484 |
| 2024-09-05 | 0.7579 | 0.7579 |
| 2024-09-04 | 0.7567 | 0.7567 |
| 2024-09-03 | 0.7609 | 0.7609 |
| 2024-09-02 | 0.7531 | 0.7531 |
| 2024-08-30 | 0.7786 | 0.7786 |
| 2024-08-29 | 0.7578 | 0.7578 |
| 2024-08-28 | 0.7496 | 0.7496 |
| 2024-08-27 | 0.7475 | 0.7475 |
| 2024-08-26 | 0.7570 | 0.7570 |
| 2024-08-23 | 0.7579 | 0.7579 |
| 2024-08-22 | 0.7578 | 0.7578 |
| 2024-08-21 | 0.7719 | 0.7719 |
| 2024-08-20 | 0.7746 | 0.7746 |
| 2024-08-19 | 0.7845 | 0.7845 |
| 2024-08-16 | 0.7839 | 0.7839 |
| 2024-08-15 | 0.7875 | 0.7875 |
| 2024-08-14 | 0.7810 | 0.7810 |
| 2024-08-13 | 0.7894 | 0.7894 |
| 2024-08-12 | 0.7849 | 0.7849 |
| 2024-08-09 | 0.7893 | 0.7893 |
| 2024-08-08 | 0.7927 | 0.7927 |
| 2024-08-07 | 0.7921 | 0.7921 |
| 2024-08-06 | 0.8004 | 0.8004 |
| 2024-08-05 | 0.7966 | 0.7966 |
| 2024-08-02 | 0.8221 | 0.8221 |
| 2024-08-01 | 0.8388 | 0.8388 |
| 2024-07-31 | 0.8434 | 0.8434 |
| 2024-07-30 | 0.8112 | 0.8112 |
| 2024-07-29 | 0.8079 | 0.8079 |
| 2024-07-26 | 0.8206 | 0.8206 |
| 2024-07-25 | 0.8133 | 0.8133 |
| 2024-07-24 | 0.8156 | 0.8156 |
| 2024-07-23 | 0.8255 | 0.8255 |
| 2024-07-22 | 0.8594 | 0.8594 |
| 2024-07-19 | 0.8581 | 0.8581 |
| 2024-07-18 | 0.8389 | 0.8389 |
| 2024-07-17 | 0.8374 | 0.8374 |
| 2024-07-16 | 0.8420 | 0.8420 |
| 2024-07-15 | 0.8188 | 0.8188 |
| 2024-07-12 | 0.8193 | 0.8193 |
| 2024-07-11 | 0.8219 | 0.8219 |
| 2024-07-10 | 0.8122 | 0.8122 |
| 2024-07-09 | 0.8101 | 0.8101 |
| 2024-07-08 | 0.7896 | 0.7896 |
| 2024-07-05 | 0.7995 | 0.7995 |
| 2024-07-04 | 0.7948 | 0.7948 |
| 2024-07-03 | 0.8062 | 0.8062 |
| 2024-07-02 | 0.8073 | 0.8073 |
| 2024-07-01 | 0.8182 | 0.8182 |
| 2024-06-30 | 0.8223 | 0.8223 |
| 2024-06-28 | 0.8223 | 0.8223 |
| 2024-06-27 | 0.8281 | 0.8281 |
| 2024-06-26 | 0.8412 | 0.8412 |
| 2024-06-25 | 0.8200 | 0.8200 |
| 2024-06-24 | 0.8415 | 0.8415 |
| 2024-06-21 | 0.8615 | 0.8615 |
| 2024-06-20 | 0.8588 | 0.8588 |
| 2024-06-19 | 0.8680 | 0.8680 |
| 2024-06-18 | 0.8761 | 0.8761 |
| 2024-06-17 | 0.8718 | 0.8718 |
| 2024-06-14 | 0.8676 | 0.8676 |
| 2024-06-13 | 0.8648 | 0.8648 |
| 2024-06-12 | 0.8607 | 0.8607 |
| 2024-06-11 | 0.8625 | 0.8625 |
| 2024-06-07 | 0.8462 | 0.8462 |
