鹏扬中证数字经济主题ETF发起式联接C(015788)
2024-12-02
1.1936
0.6833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1936 | 1.1936 |
| 2024-11-29 | 1.1855 | 1.1855 |
| 2024-11-28 | 1.1520 | 1.1520 |
| 2024-11-27 | 1.1582 | 1.1582 |
| 2024-11-26 | 1.1197 | 1.1197 |
| 2024-11-25 | 1.1316 | 1.1316 |
| 2024-11-22 | 1.1446 | 1.1446 |
| 2024-11-21 | 1.1918 | 1.1918 |
| 2024-11-20 | 1.1782 | 1.1782 |
| 2024-11-19 | 1.1763 | 1.1763 |
| 2024-11-18 | 1.1408 | 1.1408 |
| 2024-11-15 | 1.1655 | 1.1655 |
| 2024-11-14 | 1.2160 | 1.2160 |
| 2024-11-13 | 1.2590 | 1.2590 |
| 2024-11-12 | 1.2525 | 1.2525 |
| 2024-11-11 | 1.2784 | 1.2784 |
| 2024-11-08 | 1.2212 | 1.2212 |
| 2024-11-07 | 1.2274 | 1.2274 |
| 2024-11-06 | 1.1692 | 1.1692 |
| 2024-11-05 | 1.1686 | 1.1686 |
| 2024-11-04 | 1.1077 | 1.1077 |
| 2024-11-01 | 1.0709 | 1.0709 |
| 2024-10-31 | 1.1017 | 1.1017 |
| 2024-10-30 | 1.0793 | 1.0793 |
| 2024-10-29 | 1.0953 | 1.0953 |
| 2024-10-28 | 1.0976 | 1.0976 |
| 2024-10-25 | 1.0985 | 1.0985 |
| 2024-10-24 | 1.0895 | 1.0895 |
| 2024-10-23 | 1.0955 | 1.0955 |
| 2024-10-22 | 1.1075 | 1.1075 |
| 2024-10-21 | 1.1168 | 1.1168 |
| 2024-10-18 | 1.1048 | 1.1048 |
| 2024-10-17 | 1.0061 | 1.0061 |
| 2024-10-16 | 1.0028 | 1.0028 |
| 2024-10-15 | 1.0197 | 1.0197 |
| 2024-10-14 | 1.0437 | 1.0437 |
| 2024-10-11 | 1.0144 | 1.0144 |
| 2024-10-10 | 1.0672 | 1.0672 |
| 2024-10-09 | 1.1430 | 1.1430 |
| 2024-10-08 | 1.1557 | 1.1557 |
| 2024-09-30 | 1.0175 | 1.0175 |
| 2024-09-27 | 0.8947 | 0.8947 |
| 2024-09-26 | 0.8211 | 0.8211 |
| 2024-09-25 | 0.7809 | 0.7809 |
| 2024-09-24 | 0.7714 | 0.7714 |
| 2024-09-23 | 0.7386 | 0.7386 |
| 2024-09-20 | 0.7428 | 0.7428 |
| 2024-09-19 | 0.7427 | 0.7427 |
| 2024-09-18 | 0.7329 | 0.7329 |
| 2024-09-13 | 0.7345 | 0.7345 |
| 2024-09-12 | 0.7401 | 0.7401 |
| 2024-09-11 | 0.7477 | 0.7477 |
| 2024-09-10 | 0.7471 | 0.7471 |
| 2024-09-09 | 0.7371 | 0.7371 |
| 2024-09-06 | 0.7427 | 0.7427 |
| 2024-09-05 | 0.7521 | 0.7521 |
| 2024-09-04 | 0.7509 | 0.7509 |
| 2024-09-03 | 0.7551 | 0.7551 |
| 2024-09-02 | 0.7473 | 0.7473 |
| 2024-08-30 | 0.7726 | 0.7726 |
| 2024-08-29 | 0.7520 | 0.7520 |
| 2024-08-28 | 0.7439 | 0.7439 |
| 2024-08-27 | 0.7419 | 0.7419 |
| 2024-08-26 | 0.7513 | 0.7513 |
| 2024-08-23 | 0.7522 | 0.7522 |
| 2024-08-22 | 0.7521 | 0.7521 |
| 2024-08-21 | 0.7661 | 0.7661 |
| 2024-08-20 | 0.7688 | 0.7688 |
| 2024-08-19 | 0.7786 | 0.7786 |
| 2024-08-16 | 0.7780 | 0.7780 |
| 2024-08-15 | 0.7816 | 0.7816 |
| 2024-08-14 | 0.7752 | 0.7752 |
| 2024-08-13 | 0.7835 | 0.7835 |
| 2024-08-12 | 0.7791 | 0.7791 |
| 2024-08-09 | 0.7834 | 0.7834 |
| 2024-08-08 | 0.7869 | 0.7869 |
| 2024-08-07 | 0.7863 | 0.7863 |
| 2024-08-06 | 0.7945 | 0.7945 |
| 2024-08-05 | 0.7908 | 0.7908 |
| 2024-08-02 | 0.8161 | 0.8161 |
| 2024-08-01 | 0.8327 | 0.8327 |
| 2024-07-31 | 0.8372 | 0.8372 |
| 2024-07-30 | 0.8053 | 0.8053 |
| 2024-07-29 | 0.8020 | 0.8020 |
| 2024-07-26 | 0.8147 | 0.8147 |
| 2024-07-25 | 0.8074 | 0.8074 |
| 2024-07-24 | 0.8097 | 0.8097 |
| 2024-07-23 | 0.8195 | 0.8195 |
| 2024-07-22 | 0.8533 | 0.8533 |
| 2024-07-19 | 0.8519 | 0.8519 |
| 2024-07-18 | 0.8329 | 0.8329 |
| 2024-07-17 | 0.8314 | 0.8314 |
| 2024-07-16 | 0.8360 | 0.8360 |
| 2024-07-15 | 0.8130 | 0.8130 |
| 2024-07-12 | 0.8135 | 0.8135 |
| 2024-07-11 | 0.8160 | 0.8160 |
| 2024-07-10 | 0.8065 | 0.8065 |
| 2024-07-09 | 0.8044 | 0.8044 |
| 2024-07-08 | 0.7841 | 0.7841 |
| 2024-07-05 | 0.7939 | 0.7939 |
| 2024-07-04 | 0.7893 | 0.7893 |
| 2024-07-03 | 0.8006 | 0.8006 |
| 2024-07-02 | 0.8016 | 0.8016 |
| 2024-07-01 | 0.8125 | 0.8125 |
| 2024-06-30 | 0.8166 | 0.8166 |
| 2024-06-28 | 0.8166 | 0.8166 |
| 2024-06-27 | 0.8223 | 0.8223 |
| 2024-06-26 | 0.8354 | 0.8354 |
| 2024-06-25 | 0.8143 | 0.8143 |
| 2024-06-24 | 0.8357 | 0.8357 |
| 2024-06-21 | 0.8556 | 0.8556 |
| 2024-06-20 | 0.8529 | 0.8529 |
| 2024-06-19 | 0.8620 | 0.8620 |
| 2024-06-18 | 0.8701 | 0.8701 |
| 2024-06-17 | 0.8659 | 0.8659 |
| 2024-06-14 | 0.8617 | 0.8617 |
| 2024-06-13 | 0.8590 | 0.8590 |
| 2024-06-12 | 0.8549 | 0.8549 |
| 2024-06-11 | 0.8567 | 0.8567 |
| 2024-06-07 | 0.8405 | 0.8405 |
