鹏扬中证数字经济主题ETF发起式联接C(015788)
2025-04-03
1.1842
-0.1518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1842 | 1.1842 |
| 2025-04-02 | 1.1860 | 1.1860 |
| 2025-04-01 | 1.1820 | 1.1820 |
| 2025-03-31 | 1.1874 | 1.1874 |
| 2025-03-28 | 1.1933 | 1.1933 |
| 2025-03-27 | 1.2048 | 1.2048 |
| 2025-03-26 | 1.1987 | 1.1987 |
| 2025-03-25 | 1.2019 | 1.2019 |
| 2025-03-24 | 1.2210 | 1.2210 |
| 2025-03-21 | 1.2182 | 1.2182 |
| 2025-03-20 | 1.2496 | 1.2496 |
| 2025-03-19 | 1.2666 | 1.2666 |
| 2025-03-18 | 1.2804 | 1.2804 |
| 2025-03-17 | 1.2749 | 1.2749 |
| 2025-03-14 | 1.2864 | 1.2864 |
| 2025-03-13 | 1.2610 | 1.2610 |
| 2025-03-12 | 1.2883 | 1.2883 |
| 2025-03-11 | 1.2935 | 1.2935 |
| 2025-03-10 | 1.3000 | 1.3000 |
| 2025-03-07 | 1.3105 | 1.3105 |
| 2025-03-06 | 1.3257 | 1.3257 |
| 2025-03-05 | 1.2761 | 1.2761 |
| 2025-03-04 | 1.2656 | 1.2656 |
| 2025-03-03 | 1.2499 | 1.2499 |
| 2025-02-28 | 1.2622 | 1.2622 |
| 2025-02-27 | 1.3232 | 1.3232 |
| 2025-02-26 | 1.3387 | 1.3387 |
| 2025-02-25 | 1.3200 | 1.3200 |
| 2025-02-24 | 1.3347 | 1.3347 |
| 2025-02-21 | 1.3339 | 1.3339 |
| 2025-02-20 | 1.2716 | 1.2716 |
| 2025-02-19 | 1.2808 | 1.2808 |
| 2025-02-18 | 1.2413 | 1.2413 |
| 2025-02-17 | 1.2730 | 1.2730 |
| 2025-02-14 | 1.2575 | 1.2575 |
| 2025-02-13 | 1.2402 | 1.2402 |
| 2025-02-12 | 1.2692 | 1.2692 |
| 2025-02-11 | 1.2409 | 1.2409 |
| 2025-02-10 | 1.2507 | 1.2507 |
| 2025-02-07 | 1.2370 | 1.2370 |
| 2025-02-06 | 1.2207 | 1.2207 |
| 2025-02-05 | 1.1809 | 1.1809 |
| 2025-01-27 | 1.1325 | 1.1325 |
| 2025-01-24 | 1.1616 | 1.1616 |
| 2025-01-23 | 1.1431 | 1.1431 |
| 2025-01-22 | 1.1512 | 1.1512 |
| 2025-01-21 | 1.1525 | 1.1525 |
| 2025-01-20 | 1.1406 | 1.1406 |
| 2025-01-17 | 1.1398 | 1.1398 |
| 2025-01-16 | 1.1269 | 1.1269 |
| 2025-01-15 | 1.1416 | 1.1416 |
| 2025-01-14 | 1.1511 | 1.1511 |
| 2025-01-13 | 1.1021 | 1.1021 |
| 2025-01-10 | 1.1039 | 1.1039 |
| 2025-01-09 | 1.1167 | 1.1167 |
| 2025-01-08 | 1.1110 | 1.1110 |
| 2025-01-07 | 1.1165 | 1.1165 |
| 2025-01-06 | 1.0825 | 1.0825 |
| 2025-01-03 | 1.0887 | 1.0887 |
| 2025-01-02 | 1.1168 | 1.1168 |
| 2024-12-31 | 1.1697 | 1.1697 |
| 2024-12-30 | 1.2134 | 1.2134 |
| 2024-12-27 | 1.2110 | 1.2110 |
| 2024-12-26 | 1.2211 | 1.2211 |
| 2024-12-25 | 1.2055 | 1.2055 |
| 2024-12-24 | 1.2038 | 1.2038 |
| 2024-12-23 | 1.1899 | 1.1899 |
| 2024-12-20 | 1.2058 | 1.2058 |
| 2024-12-19 | 1.1872 | 1.1872 |
| 2024-12-18 | 1.1612 | 1.1612 |
| 2024-12-17 | 1.1420 | 1.1420 |
| 2024-12-16 | 1.1470 | 1.1470 |
| 2024-12-13 | 1.1642 | 1.1642 |
| 2024-12-12 | 1.1917 | 1.1917 |
| 2024-12-11 | 1.1836 | 1.1836 |
| 2024-12-10 | 1.1934 | 1.1934 |
| 2024-12-09 | 1.1818 | 1.1818 |
| 2024-12-06 | 1.1918 | 1.1918 |
| 2024-12-05 | 1.1780 | 1.1780 |
| 2024-12-04 | 1.1716 | 1.1716 |
| 2024-12-03 | 1.1759 | 1.1759 |
| 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 |
