鹏扬中证数字经济主题ETF发起式联接A(015787)
2025-12-31
1.5037
-0.7917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5037 | 1.5037 |
| 2025-12-30 | 1.5157 | 1.5157 |
| 2025-12-29 | 1.4986 | 1.4986 |
| 2025-12-26 | 1.4979 | 1.4979 |
| 2025-12-25 | 1.5016 | 1.5016 |
| 2025-12-24 | 1.5008 | 1.5008 |
| 2025-12-23 | 1.4869 | 1.4869 |
| 2025-12-22 | 1.4822 | 1.4822 |
| 2025-12-19 | 1.4519 | 1.4519 |
| 2025-12-18 | 1.4479 | 1.4479 |
| 2025-12-17 | 1.4632 | 1.4632 |
| 2025-12-16 | 1.4272 | 1.4272 |
| 2025-12-15 | 1.4502 | 1.4502 |
| 2025-12-12 | 1.4804 | 1.4804 |
| 2025-12-11 | 1.4647 | 1.4647 |
| 2025-12-10 | 1.4906 | 1.4906 |
| 2025-12-09 | 1.4933 | 1.4933 |
| 2025-12-08 | 1.5025 | 1.5025 |
| 2025-12-05 | 1.4751 | 1.4751 |
| 2025-12-04 | 1.4664 | 1.4664 |
| 2025-12-03 | 1.4454 | 1.4454 |
| 2025-12-02 | 1.4585 | 1.4585 |
| 2025-12-01 | 1.4805 | 1.4805 |
| 2025-11-28 | 1.4619 | 1.4619 |
| 2025-11-27 | 1.4507 | 1.4507 |
| 2025-11-26 | 1.4534 | 1.4534 |
| 2025-11-25 | 1.4390 | 1.4390 |
| 2025-11-24 | 1.4315 | 1.4315 |
| 2025-11-21 | 1.4160 | 1.4160 |
| 2025-11-20 | 1.4632 | 1.4632 |
| 2025-11-19 | 1.4806 | 1.4806 |
| 2025-11-18 | 1.4926 | 1.4926 |
| 2025-11-17 | 1.4786 | 1.4786 |
| 2025-11-14 | 1.4824 | 1.4824 |
| 2025-11-13 | 1.5291 | 1.5291 |
| 2025-11-12 | 1.5075 | 1.5075 |
| 2025-11-11 | 1.5180 | 1.5180 |
| 2025-11-10 | 1.5460 | 1.5460 |
| 2025-11-07 | 1.5528 | 1.5528 |
| 2025-11-06 | 1.5803 | 1.5803 |
| 2025-11-05 | 1.5345 | 1.5345 |
| 2025-11-04 | 1.5450 | 1.5450 |
| 2025-11-03 | 1.5616 | 1.5616 |
| 2025-10-31 | 1.5718 | 1.5718 |
| 2025-10-30 | 1.6084 | 1.6084 |
| 2025-10-29 | 1.6424 | 1.6424 |
| 2025-10-28 | 1.6286 | 1.6286 |
| 2025-10-27 | 1.6359 | 1.6359 |
| 2025-10-24 | 1.6072 | 1.6072 |
| 2025-10-23 | 1.5533 | 1.5533 |
| 2025-10-22 | 1.5559 | 1.5559 |
| 2025-10-21 | 1.5611 | 1.5611 |
| 2025-10-20 | 1.5241 | 1.5241 |
| 2025-10-17 | 1.5142 | 1.5142 |
| 2025-10-16 | 1.5665 | 1.5665 |
| 2025-10-15 | 1.5780 | 1.5780 |
| 2025-10-14 | 1.5490 | 1.5490 |
| 2025-10-13 | 1.6155 | 1.6155 |
| 2025-10-10 | 1.6051 | 1.6051 |
| 2025-10-09 | 1.6964 | 1.6964 |
| 2025-09-30 | 1.6587 | 1.6587 |
| 2025-09-29 | 1.6421 | 1.6421 |
| 2025-09-26 | 1.6118 | 1.6118 |
| 2025-09-25 | 1.6488 | 1.6488 |
| 2025-09-24 | 1.6278 | 1.6278 |
| 2025-09-23 | 1.5753 | 1.5753 |
| 2025-09-22 | 1.5900 | 1.5900 |
| 2025-09-19 | 1.5427 | 1.5427 |
| 2025-09-18 | 1.5643 | 1.5643 |
| 2025-09-17 | 1.5590 | 1.5590 |
| 2025-09-16 | 1.5403 | 1.5403 |
| 2025-09-15 | 1.5117 | 1.5117 |
| 2025-09-12 | 1.5020 | 1.5020 |
| 2025-09-11 | 1.4912 | 1.4912 |
| 2025-09-10 | 1.4163 | 1.4163 |
| 2025-09-09 | 1.3972 | 1.3972 |
| 2025-09-08 | 1.4296 | 1.4296 |
| 2025-09-05 | 1.4167 | 1.4167 |
| 2025-09-04 | 1.3779 | 1.3779 |
| 2025-09-03 | 1.4607 | 1.4607 |
| 2025-09-02 | 1.4964 | 1.4964 |
| 2025-09-01 | 1.5369 | 1.5369 |
| 2025-08-29 | 1.5267 | 1.5267 |
| 2025-08-28 | 1.5518 | 1.5518 |
| 2025-08-27 | 1.4732 | 1.4732 |
| 2025-08-26 | 1.4791 | 1.4791 |
| 2025-08-25 | 1.4864 | 1.4864 |
| 2025-08-22 | 1.4533 | 1.4533 |
| 2025-08-21 | 1.3589 | 1.3589 |
| 2025-08-20 | 1.3580 | 1.3580 |
| 2025-08-19 | 1.3265 | 1.3265 |
| 2025-08-18 | 1.3458 | 1.3458 |
| 2025-08-15 | 1.3119 | 1.3119 |
| 2025-08-14 | 1.2772 | 1.2772 |
| 2025-08-13 | 1.2669 | 1.2669 |
| 2025-08-12 | 1.2510 | 1.2510 |
| 2025-08-11 | 1.2286 | 1.2286 |
| 2025-08-08 | 1.2146 | 1.2146 |
| 2025-08-07 | 1.2359 | 1.2359 |
| 2025-08-06 | 1.2378 | 1.2378 |
| 2025-08-05 | 1.2308 | 1.2308 |
| 2025-08-04 | 1.2248 | 1.2248 |
| 2025-08-01 | 1.2160 | 1.2160 |
| 2025-07-31 | 1.2237 | 1.2237 |
| 2025-07-30 | 1.2356 | 1.2356 |
| 2025-07-29 | 1.2493 | 1.2493 |
| 2025-07-28 | 1.2357 | 1.2357 |
| 2025-07-25 | 1.2394 | 1.2394 |
| 2025-07-24 | 1.2238 | 1.2238 |
| 2025-07-23 | 1.2064 | 1.2064 |
| 2025-07-22 | 1.1990 | 1.1990 |
| 2025-07-21 | 1.1989 | 1.1989 |
| 2025-07-18 | 1.2011 | 1.2011 |
| 2025-07-17 | 1.1987 | 1.1987 |
| 2025-07-16 | 1.1878 | 1.1878 |
| 2025-07-15 | 1.1887 | 1.1887 |
| 2025-07-14 | 1.1791 | 1.1791 |
| 2025-07-11 | 1.1870 | 1.1870 |
| 2025-07-10 | 1.1668 | 1.1668 |
| 2025-07-09 | 1.1689 | 1.1689 |
