鹏扬中证数字经济主题ETF发起式联接C(015788)
2024-04-24
0.8404
1.9037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8404 | 0.8404 |
| 2024-04-23 | 0.8247 | 0.8247 |
| 2024-04-22 | 0.8296 | 0.8296 |
| 2024-04-19 | 0.8287 | 0.8287 |
| 2024-04-18 | 0.8488 | 0.8488 |
| 2024-04-17 | 0.8572 | 0.8572 |
| 2024-04-16 | 0.8333 | 0.8333 |
| 2024-04-15 | 0.8487 | 0.8487 |
| 2024-04-12 | 0.8378 | 0.8378 |
| 2024-04-11 | 0.8382 | 0.8382 |
| 2024-04-10 | 0.8347 | 0.8347 |
| 2024-04-09 | 0.8536 | 0.8536 |
| 2024-04-08 | 0.8509 | 0.8509 |
| 2024-04-03 | 0.8640 | 0.8640 |
| 2024-04-02 | 0.8773 | 0.8773 |
| 2024-04-01 | 0.8926 | 0.8926 |
| 2024-03-29 | 0.8779 | 0.8779 |
| 2024-03-28 | 0.8826 | 0.8826 |
| 2024-03-27 | 0.8609 | 0.8609 |
| 2024-03-26 | 0.8861 | 0.8861 |
| 2024-03-25 | 0.8984 | 0.8984 |
| 2024-03-22 | 0.9165 | 0.9165 |
| 2024-03-21 | 0.9261 | 0.9261 |
| 2024-03-20 | 0.9291 | 0.9291 |
| 2024-03-19 | 0.9242 | 0.9242 |
| 2024-03-18 | 0.9356 | 0.9356 |
| 2024-03-15 | 0.9150 | 0.9150 |
| 2024-03-14 | 0.9119 | 0.9119 |
| 2024-03-13 | 0.9258 | 0.9258 |
| 2024-03-12 | 0.9277 | 0.9277 |
| 2024-03-11 | 0.9256 | 0.9256 |
| 2024-03-08 | 0.9169 | 0.9169 |
| 2024-03-07 | 0.9063 | 0.9063 |
| 2024-03-06 | 0.9242 | 0.9242 |
| 2024-03-05 | 0.9341 | 0.9341 |
| 2024-03-04 | 0.9340 | 0.9340 |
| 2024-03-01 | 0.9331 | 0.9331 |
| 2024-02-29 | 0.9100 | 0.9100 |
| 2024-02-28 | 0.8703 | 0.8703 |
| 2024-02-27 | 0.8984 | 0.8984 |
| 2024-02-26 | 0.8598 | 0.8598 |
| 2024-02-23 | 0.8548 | 0.8548 |
| 2024-02-22 | 0.8533 | 0.8533 |
| 2024-02-21 | 0.8369 | 0.8369 |
| 2024-02-20 | 0.8346 | 0.8346 |
| 2024-02-19 | 0.8394 | 0.8394 |
| 2024-02-08 | 0.8202 | 0.8202 |
| 2024-02-07 | 0.8004 | 0.8004 |
| 2024-02-06 | 0.7913 | 0.7913 |
| 2024-02-05 | 0.7468 | 0.7468 |
| 2024-02-02 | 0.7524 | 0.7524 |
| 2024-02-01 | 0.7749 | 0.7749 |
| 2024-01-31 | 0.7644 | 0.7644 |
| 2024-01-30 | 0.7824 | 0.7824 |
| 2024-01-29 | 0.8035 | 0.8035 |
| 2024-01-26 | 0.8238 | 0.8238 |
| 2024-01-25 | 0.8406 | 0.8406 |
| 2024-01-24 | 0.8263 | 0.8263 |
| 2024-01-23 | 0.8191 | 0.8191 |
| 2024-01-22 | 0.8053 | 0.8053 |
| 2024-01-19 | 0.8293 | 0.8293 |
| 2024-01-18 | 0.8352 | 0.8352 |
| 2024-01-17 | 0.8169 | 0.8169 |
| 2024-01-16 | 0.8355 | 0.8355 |
| 2024-01-15 | 0.8370 | 0.8370 |
| 2024-01-12 | 0.8422 | 0.8422 |
| 2024-01-11 | 0.8562 | 0.8562 |
| 2024-01-10 | 0.8437 | 0.8437 |
| 2024-01-09 | 0.8563 | 0.8563 |
| 2024-01-08 | 0.8593 | 0.8593 |
| 2024-01-05 | 0.8831 | 0.8831 |
| 2024-01-04 | 0.8961 | 0.8961 |
| 2024-01-03 | 0.9087 | 0.9087 |
| 2024-01-02 | 0.9287 | 0.9287 |
| 2023-12-31 | 0.9480 | 0.9480 |
| 2023-12-29 | 0.9480 | 0.9480 |
| 2023-12-28 | 0.9425 | 0.9425 |
| 2023-12-27 | 0.9180 | 0.9180 |
| 2023-12-26 | 0.9127 | 0.9127 |
| 2023-12-25 | 0.9288 | 0.9288 |
| 2023-12-22 | 0.9312 | 0.9312 |
| 2023-12-21 | 0.9421 | 0.9421 |
| 2023-12-20 | 0.9316 | 0.9316 |
| 2023-12-19 | 0.9506 | 0.9506 |
| 2023-12-18 | 0.9434 | 0.9434 |
| 2023-12-15 | 0.9528 | 0.9528 |
| 2023-12-14 | 0.9601 | 0.9601 |
| 2023-12-13 | 0.9635 | 0.9635 |
| 2023-12-12 | 0.9755 | 0.9755 |
| 2023-12-11 | 0.9777 | 0.9777 |
| 2023-12-08 | 0.9614 | 0.9614 |
| 2023-12-07 | 0.9469 | 0.9469 |
| 2023-12-06 | 0.9482 | 0.9482 |
| 2023-12-05 | 0.9527 | 0.9527 |
| 2023-12-04 | 0.9792 | 0.9792 |
| 2023-12-01 | 0.9838 | 0.9838 |
| 2023-11-30 | 0.9721 | 0.9721 |
| 2023-11-29 | 0.9747 | 0.9747 |
| 2023-11-28 | 0.9797 | 0.9797 |
| 2023-11-27 | 0.9790 | 0.9790 |
| 2023-11-24 | 0.9768 | 0.9768 |
| 2023-11-23 | 0.9906 | 0.9906 |
| 2023-11-22 | 0.9821 | 0.9821 |
| 2023-11-21 | 0.9967 | 0.9967 |
| 2023-11-20 | 1.0051 | 1.0051 |
| 2023-11-17 | 1.0047 | 1.0047 |
| 2023-11-16 | 1.0018 | 1.0018 |
| 2023-11-15 | 1.0160 | 1.0160 |
| 2023-11-14 | 1.0141 | 1.0141 |
| 2023-11-13 | 1.0119 | 1.0119 |
| 2023-11-10 | 1.0042 | 1.0042 |
| 2023-11-09 | 1.0135 | 1.0135 |
| 2023-11-08 | 1.0179 | 1.0179 |
| 2023-11-07 | 1.0158 | 1.0158 |
| 2023-11-06 | 1.0130 | 1.0130 |
| 2023-11-03 | 0.9890 | 0.9890 |
| 2023-11-02 | 0.9687 | 0.9687 |
| 2023-11-01 | 0.9766 | 0.9766 |
| 2023-10-31 | 0.9838 | 0.9838 |
| 2023-10-30 | 0.9876 | 0.9876 |
