鹏扬中证数字经济主题ETF发起式联接C(015788)
2025-12-23
1.4678
0.3144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.4678 | 1.4678 |
| 2025-12-22 | 1.4632 | 1.4632 |
| 2025-12-19 | 1.4334 | 1.4334 |
| 2025-12-18 | 1.4295 | 1.4295 |
| 2025-12-17 | 1.4446 | 1.4446 |
| 2025-12-16 | 1.4090 | 1.4090 |
| 2025-12-15 | 1.4318 | 1.4318 |
| 2025-12-12 | 1.4617 | 1.4617 |
| 2025-12-11 | 1.4461 | 1.4461 |
| 2025-12-10 | 1.4717 | 1.4717 |
| 2025-12-09 | 1.4744 | 1.4744 |
| 2025-12-08 | 1.4835 | 1.4835 |
| 2025-12-05 | 1.4565 | 1.4565 |
| 2025-12-04 | 1.4480 | 1.4480 |
| 2025-12-03 | 1.4272 | 1.4272 |
| 2025-12-02 | 1.4402 | 1.4402 |
| 2025-12-01 | 1.4619 | 1.4619 |
| 2025-11-28 | 1.4436 | 1.4436 |
| 2025-11-27 | 1.4326 | 1.4326 |
| 2025-11-26 | 1.4352 | 1.4352 |
| 2025-11-25 | 1.4210 | 1.4210 |
| 2025-11-24 | 1.4136 | 1.4136 |
| 2025-11-21 | 1.3984 | 1.3984 |
| 2025-11-20 | 1.4450 | 1.4450 |
| 2025-11-19 | 1.4622 | 1.4622 |
| 2025-11-18 | 1.4741 | 1.4741 |
| 2025-11-17 | 1.4602 | 1.4602 |
| 2025-11-14 | 1.4640 | 1.4640 |
| 2025-11-13 | 1.5102 | 1.5102 |
| 2025-11-12 | 1.4888 | 1.4888 |
| 2025-11-11 | 1.4993 | 1.4993 |
| 2025-11-10 | 1.5270 | 1.5270 |
| 2025-11-07 | 1.5337 | 1.5337 |
| 2025-11-06 | 1.5608 | 1.5608 |
| 2025-11-05 | 1.5156 | 1.5156 |
| 2025-11-04 | 1.5261 | 1.5261 |
| 2025-11-03 | 1.5425 | 1.5425 |
| 2025-10-31 | 1.5525 | 1.5525 |
| 2025-10-30 | 1.5887 | 1.5887 |
| 2025-10-29 | 1.6224 | 1.6224 |
| 2025-10-28 | 1.6088 | 1.6088 |
| 2025-10-27 | 1.6159 | 1.6159 |
| 2025-10-24 | 1.5877 | 1.5877 |
| 2025-10-23 | 1.5344 | 1.5344 |
| 2025-10-22 | 1.5371 | 1.5371 |
| 2025-10-21 | 1.5422 | 1.5422 |
| 2025-10-20 | 1.5056 | 1.5056 |
| 2025-10-17 | 1.4959 | 1.4959 |
| 2025-10-16 | 1.5476 | 1.5476 |
| 2025-10-15 | 1.5590 | 1.5590 |
| 2025-10-14 | 1.5304 | 1.5304 |
| 2025-10-13 | 1.5960 | 1.5960 |
| 2025-10-10 | 1.5859 | 1.5859 |
| 2025-10-09 | 1.6761 | 1.6761 |
| 2025-09-30 | 1.6390 | 1.6390 |
| 2025-09-29 | 1.6226 | 1.6226 |
| 2025-09-26 | 1.5927 | 1.5927 |
| 2025-09-25 | 1.6293 | 1.6293 |
| 2025-09-24 | 1.6085 | 1.6085 |
| 2025-09-23 | 1.5567 | 1.5567 |
| 2025-09-22 | 1.5712 | 1.5712 |
| 2025-09-19 | 1.5246 | 1.5246 |
| 2025-09-18 | 1.5459 | 1.5459 |
| 2025-09-17 | 1.5407 | 1.5407 |
| 2025-09-16 | 1.5222 | 1.5222 |
| 2025-09-15 | 1.4940 | 1.4940 |
| 2025-09-12 | 1.4844 | 1.4844 |
| 2025-09-11 | 1.4738 | 1.4738 |
| 2025-09-10 | 1.3997 | 1.3997 |
| 2025-09-09 | 1.3809 | 1.3809 |
| 2025-09-08 | 1.4129 | 1.4129 |
| 2025-09-05 | 1.4003 | 1.4003 |
| 2025-09-04 | 1.3619 | 1.3619 |
| 2025-09-03 | 1.4438 | 1.4438 |
| 2025-09-02 | 1.4791 | 1.4791 |
| 2025-09-01 | 1.5191 | 1.5191 |
| 2025-08-29 | 1.5091 | 1.5091 |
| 2025-08-28 | 1.5339 | 1.5339 |
| 2025-08-27 | 1.4562 | 1.4562 |
| 2025-08-26 | 1.4621 | 1.4621 |
| 2025-08-25 | 1.4693 | 1.4693 |
| 2025-08-22 | 1.4367 | 1.4367 |
| 2025-08-21 | 1.3434 | 1.3434 |
| 2025-08-20 | 1.3425 | 1.3425 |
| 2025-08-19 | 1.3113 | 1.3113 |
| 2025-08-18 | 1.3304 | 1.3304 |
| 2025-08-15 | 1.2970 | 1.2970 |
| 2025-08-14 | 1.2626 | 1.2626 |
| 2025-08-13 | 1.2525 | 1.2525 |
| 2025-08-12 | 1.2367 | 1.2367 |
| 2025-08-11 | 1.2146 | 1.2146 |
| 2025-08-08 | 1.2009 | 1.2009 |
| 2025-08-07 | 1.2219 | 1.2219 |
| 2025-08-06 | 1.2238 | 1.2238 |
| 2025-08-05 | 1.2169 | 1.2169 |
| 2025-08-04 | 1.2110 | 1.2110 |
| 2025-08-01 | 1.2023 | 1.2023 |
| 2025-07-31 | 1.2100 | 1.2100 |
| 2025-07-30 | 1.2218 | 1.2218 |
| 2025-07-29 | 1.2353 | 1.2353 |
| 2025-07-28 | 1.2219 | 1.2219 |
| 2025-07-25 | 1.2256 | 1.2256 |
| 2025-07-24 | 1.2101 | 1.2101 |
| 2025-07-23 | 1.1930 | 1.1930 |
| 2025-07-22 | 1.1856 | 1.1856 |
| 2025-07-21 | 1.1856 | 1.1856 |
| 2025-07-18 | 1.1878 | 1.1878 |
| 2025-07-17 | 1.1855 | 1.1855 |
| 2025-07-16 | 1.1747 | 1.1747 |
| 2025-07-15 | 1.1756 | 1.1756 |
| 2025-07-14 | 1.1660 | 1.1660 |
| 2025-07-11 | 1.1740 | 1.1740 |
| 2025-07-10 | 1.1540 | 1.1540 |
| 2025-07-09 | 1.1560 | 1.1560 |
| 2025-07-08 | 1.1656 | 1.1656 |
| 2025-07-07 | 1.1484 | 1.1484 |
| 2025-07-04 | 1.1560 | 1.1560 |
| 2025-07-03 | 1.1573 | 1.1573 |
| 2025-07-02 | 1.1505 | 1.1505 |
| 2025-07-01 | 1.1668 | 1.1668 |
