鹏扬中证数字经济主题ETF发起式联接A(015787)
2024-04-30
0.8807
-0.9893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8807 | 0.8807 |
| 2024-04-29 | 0.8895 | 0.8895 |
| 2024-04-26 | 0.8666 | 0.8666 |
| 2024-04-25 | 0.8409 | 0.8409 |
| 2024-04-24 | 0.8457 | 0.8457 |
| 2024-04-23 | 0.8298 | 0.8298 |
| 2024-04-22 | 0.8348 | 0.8348 |
| 2024-04-19 | 0.8339 | 0.8339 |
| 2024-04-18 | 0.8540 | 0.8540 |
| 2024-04-17 | 0.8625 | 0.8625 |
| 2024-04-16 | 0.8384 | 0.8384 |
| 2024-04-15 | 0.8540 | 0.8540 |
| 2024-04-12 | 0.8429 | 0.8429 |
| 2024-04-11 | 0.8433 | 0.8433 |
| 2024-04-10 | 0.8398 | 0.8398 |
| 2024-04-09 | 0.8588 | 0.8588 |
| 2024-04-08 | 0.8561 | 0.8561 |
| 2024-04-03 | 0.8693 | 0.8693 |
| 2024-04-02 | 0.8826 | 0.8826 |
| 2024-04-01 | 0.8979 | 0.8979 |
| 2024-03-29 | 0.8832 | 0.8832 |
| 2024-03-28 | 0.8879 | 0.8879 |
| 2024-03-27 | 0.8660 | 0.8660 |
| 2024-03-26 | 0.8914 | 0.8914 |
| 2024-03-25 | 0.9037 | 0.9037 |
| 2024-03-22 | 0.9219 | 0.9219 |
| 2024-03-21 | 0.9315 | 0.9315 |
| 2024-03-20 | 0.9346 | 0.9346 |
| 2024-03-19 | 0.9296 | 0.9296 |
| 2024-03-18 | 0.9411 | 0.9411 |
| 2024-03-15 | 0.9204 | 0.9204 |
| 2024-03-14 | 0.9172 | 0.9172 |
| 2024-03-13 | 0.9312 | 0.9312 |
| 2024-03-12 | 0.9330 | 0.9330 |
| 2024-03-11 | 0.9309 | 0.9309 |
| 2024-03-08 | 0.9222 | 0.9222 |
| 2024-03-07 | 0.9115 | 0.9115 |
| 2024-03-06 | 0.9295 | 0.9295 |
| 2024-03-05 | 0.9395 | 0.9395 |
| 2024-03-04 | 0.9393 | 0.9393 |
| 2024-03-01 | 0.9384 | 0.9384 |
| 2024-02-29 | 0.9151 | 0.9151 |
| 2024-02-28 | 0.8752 | 0.8752 |
| 2024-02-27 | 0.9035 | 0.9035 |
| 2024-02-26 | 0.8647 | 0.8647 |
| 2024-02-23 | 0.8596 | 0.8596 |
| 2024-02-22 | 0.8581 | 0.8581 |
| 2024-02-21 | 0.8416 | 0.8416 |
| 2024-02-20 | 0.8393 | 0.8393 |
| 2024-02-19 | 0.8441 | 0.8441 |
| 2024-02-08 | 0.8246 | 0.8246 |
| 2024-02-07 | 0.8047 | 0.8047 |
| 2024-02-06 | 0.7956 | 0.7956 |
| 2024-02-05 | 0.7509 | 0.7509 |
| 2024-02-02 | 0.7564 | 0.7564 |
| 2024-02-01 | 0.7790 | 0.7790 |
| 2024-01-31 | 0.7685 | 0.7685 |
| 2024-01-30 | 0.7865 | 0.7865 |
| 2024-01-29 | 0.8078 | 0.8078 |
| 2024-01-26 | 0.8282 | 0.8282 |
| 2024-01-25 | 0.8450 | 0.8450 |
| 2024-01-24 | 0.8307 | 0.8307 |
| 2024-01-23 | 0.8234 | 0.8234 |
| 2024-01-22 | 0.8095 | 0.8095 |
| 2024-01-19 | 0.8337 | 0.8337 |
| 2024-01-18 | 0.8395 | 0.8395 |
| 2024-01-17 | 0.8212 | 0.8212 |
| 2024-01-16 | 0.8398 | 0.8398 |
| 2024-01-15 | 0.8413 | 0.8413 |
| 2024-01-12 | 0.8465 | 0.8465 |
| 2024-01-11 | 0.8606 | 0.8606 |
| 2024-01-10 | 0.8480 | 0.8480 |
| 2024-01-09 | 0.8607 | 0.8607 |
| 2024-01-08 | 0.8637 | 0.8637 |
| 2024-01-05 | 0.8875 | 0.8875 |
| 2024-01-04 | 0.9006 | 0.9006 |
| 2024-01-03 | 0.9133 | 0.9133 |
| 2024-01-02 | 0.9333 | 0.9333 |
| 2023-12-31 | 0.9527 | 0.9527 |
| 2023-12-29 | 0.9527 | 0.9527 |
| 2023-12-28 | 0.9472 | 0.9472 |
| 2023-12-27 | 0.9226 | 0.9226 |
| 2023-12-26 | 0.9172 | 0.9172 |
| 2023-12-25 | 0.9334 | 0.9334 |
| 2023-12-22 | 0.9358 | 0.9358 |
| 2023-12-21 | 0.9467 | 0.9467 |
| 2023-12-20 | 0.9362 | 0.9362 |
| 2023-12-19 | 0.9553 | 0.9553 |
| 2023-12-18 | 0.9480 | 0.9480 |
| 2023-12-15 | 0.9573 | 0.9573 |
| 2023-12-14 | 0.9648 | 0.9648 |
| 2023-12-13 | 0.9681 | 0.9681 |
| 2023-12-12 | 0.9801 | 0.9801 |
| 2023-12-11 | 0.9824 | 0.9824 |
| 2023-12-08 | 0.9660 | 0.9660 |
| 2023-12-07 | 0.9514 | 0.9514 |
| 2023-12-06 | 0.9527 | 0.9527 |
| 2023-12-05 | 0.9571 | 0.9571 |
| 2023-12-04 | 0.9838 | 0.9838 |
| 2023-12-01 | 0.9884 | 0.9884 |
| 2023-11-30 | 0.9766 | 0.9766 |
| 2023-11-29 | 0.9793 | 0.9793 |
| 2023-11-28 | 0.9843 | 0.9843 |
| 2023-11-27 | 0.9836 | 0.9836 |
| 2023-11-24 | 0.9813 | 0.9813 |
| 2023-11-23 | 0.9951 | 0.9951 |
| 2023-11-22 | 0.9866 | 0.9866 |
| 2023-11-21 | 1.0013 | 1.0013 |
| 2023-11-20 | 1.0097 | 1.0097 |
| 2023-11-17 | 1.0093 | 1.0093 |
| 2023-11-16 | 1.0063 | 1.0063 |
| 2023-11-15 | 1.0206 | 1.0206 |
| 2023-11-14 | 1.0186 | 1.0186 |
| 2023-11-13 | 1.0164 | 1.0164 |
| 2023-11-10 | 1.0086 | 1.0086 |
| 2023-11-09 | 1.0180 | 1.0180 |
| 2023-11-08 | 1.0224 | 1.0224 |
| 2023-11-07 | 1.0203 | 1.0203 |
