鹏扬中证数字经济主题ETF发起式联接C(015788)
2026-09-24
1.6900
-2.0857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.6900 | 1.6900 |
| 2026-09-23 | 1.7260 | 1.7260 |
| 2026-09-22 | 1.7357 | 1.7357 |
| 2026-09-21 | 1.7181 | 1.7181 |
| 2026-09-18 | 1.7110 | 1.7110 |
| 2026-09-17 | 1.6687 | 1.6687 |
| 2026-09-16 | 1.6820 | 1.6820 |
| 2026-09-15 | 1.6328 | 1.6328 |
| 2026-09-14 | 1.6183 | 1.6183 |
| 2026-09-11 | 1.6402 | 1.6402 |
| 2026-09-10 | 1.6566 | 1.6566 |
| 2026-09-09 | 1.6654 | 1.6654 |
| 2026-09-08 | 1.6752 | 1.6752 |
| 2026-09-07 | 1.7009 | 1.7009 |
| 2026-09-04 | 1.6703 | 1.6703 |
| 2026-09-03 | 1.7031 | 1.7031 |
| 2026-09-02 | 1.7086 | 1.7086 |
| 2026-09-01 | 1.7351 | 1.7351 |
| 2026-08-31 | 1.7653 | 1.7653 |
| 2026-08-28 | 1.7339 | 1.7339 |
| 2026-08-27 | 1.7586 | 1.7586 |
| 2026-08-26 | 1.7009 | 1.7009 |
| 2026-08-25 | 1.6826 | 1.6826 |
| 2026-08-24 | 1.6738 | 1.6738 |
| 2026-08-21 | 1.7247 | 1.7247 |
| 2026-08-20 | 1.7170 | 1.7170 |
| 2026-08-19 | 1.7327 | 1.7327 |
| 2026-08-18 | 1.8521 | 1.8521 |
| 2026-08-17 | 1.8615 | 1.8615 |
| 2026-08-14 | 1.8062 | 1.8062 |
| 2026-08-13 | 1.7987 | 1.7987 |
| 2026-08-12 | 1.8153 | 1.8153 |
| 2026-08-11 | 1.7985 | 1.7985 |
| 2026-08-10 | 1.8182 | 1.8182 |
| 2026-08-07 | 1.8304 | 1.8304 |
| 2026-08-06 | 1.7977 | 1.7977 |
| 2026-08-05 | 1.7988 | 1.7988 |
| 2026-08-04 | 1.7158 | 1.7158 |
| 2026-08-03 | 1.6509 | 1.6509 |
| 2026-07-31 | 1.7250 | 1.7250 |
| 2026-07-30 | 1.6669 | 1.6669 |
| 2026-07-29 | 1.7279 | 1.7279 |
| 2026-07-28 | 1.7492 | 1.7492 |
| 2026-07-27 | 1.8529 | 1.8529 |
| 2026-07-24 | 1.8259 | 1.8259 |
| 2026-07-23 | 1.8372 | 1.8372 |
| 2026-07-22 | 1.8907 | 1.8907 |
| 2026-07-21 | 1.9099 | 1.9099 |
| 2026-07-20 | 1.7566 | 1.7566 |
| 2026-07-17 | 1.7548 | 1.7548 |
| 2026-07-16 | 1.8688 | 1.8688 |
| 2026-07-15 | 1.9424 | 1.9424 |
| 2026-07-14 | 2.0144 | 2.0144 |
| 2026-07-13 | 1.9994 | 1.9994 |
| 2026-07-10 | 2.0835 | 2.0835 |
| 2026-07-09 | 2.1775 | 2.1775 |
| 2026-07-08 | 2.0356 | 2.0356 |
| 2026-07-07 | 2.0337 | 2.0337 |
| 2026-07-06 | 2.0615 | 2.0615 |
| 2026-07-03 | 2.0527 | 2.0527 |
| 2026-07-02 | 2.0596 | 2.0596 |
| 2026-07-01 | 2.2139 | 2.2139 |
| 2026-06-30 | 2.2424 | 2.2424 |
| 2026-06-29 | 2.1877 | 2.1877 |
| 2026-06-26 | 2.1091 | 2.1091 |
| 2026-06-25 | 2.1535 | 2.1535 |
| 2026-06-24 | 2.0649 | 2.0649 |
| 2026-06-23 | 1.9948 | 1.9948 |
| 2026-06-22 | 2.0464 | 2.0464 |
| 2026-06-18 | 1.9898 | 1.9898 |
| 2026-06-17 | 1.9257 | 1.9257 |
| 2026-06-16 | 1.8465 | 1.8465 |
| 2026-06-15 | 1.8424 | 1.8424 |
| 2026-06-12 | 1.7525 | 1.7525 |
| 2026-06-11 | 1.7552 | 1.7552 |
| 2026-06-10 | 1.7613 | 1.7613 |
| 2026-06-09 | 1.7896 | 1.7896 |
| 2026-06-08 | 1.7221 | 1.7221 |
| 2026-06-05 | 1.7934 | 1.7934 |
| 2026-06-04 | 1.8544 | 1.8544 |
| 2026-06-03 | 1.8458 | 1.8458 |
| 2026-06-02 | 1.8144 | 1.8144 |
| 2026-06-01 | 1.7857 | 1.7857 |
| 2026-05-29 | 1.8407 | 1.8407 |
| 2026-05-28 | 1.9228 | 1.9228 |
| 2026-05-27 | 1.9145 | 1.9145 |
| 2026-05-26 | 1.9591 | 1.9591 |
| 2026-05-25 | 1.9773 | 1.9773 |
| 2026-05-22 | 1.8827 | 1.8827 |
| 2026-05-21 | 1.8461 | 1.8461 |
| 2026-05-20 | 1.8894 | 1.8894 |
| 2026-05-19 | 1.8504 | 1.8504 |
| 2026-05-18 | 1.7964 | 1.7964 |
| 2026-05-15 | 1.7775 | 1.7775 |
| 2026-05-14 | 1.7868 | 1.7868 |
| 2026-05-13 | 1.8407 | 1.8407 |
| 2026-05-12 | 1.8024 | 1.8024 |
| 2026-05-11 | 1.8100 | 1.8100 |
| 2026-05-08 | 1.7417 | 1.7417 |
| 2026-05-07 | 1.7742 | 1.7742 |
| 2026-05-06 | 1.7514 | 1.7514 |
| 2026-04-30 | 1.6694 | 1.6694 |
| 2026-04-29 | 1.6060 | 1.6060 |
| 2026-04-28 | 1.6022 | 1.6022 |
| 2026-04-27 | 1.6169 | 1.6169 |
| 2026-04-24 | 1.5699 | 1.5699 |
| 2026-04-23 | 1.5498 | 1.5498 |
| 2026-04-22 | 1.5641 | 1.5641 |
| 2026-04-21 | 1.5312 | 1.5312 |
| 2026-04-20 | 1.5503 | 1.5503 |
| 2026-04-17 | 1.5251 | 1.5251 |
| 2026-04-16 | 1.5218 | 1.5218 |
| 2026-04-15 | 1.5051 | 1.5051 |
| 2026-04-14 | 1.5145 | 1.5145 |
| 2026-04-13 | 1.4876 | 1.4876 |
| 2026-04-10 | 1.4751 | 1.4751 |
| 2026-04-09 | 1.4464 | 1.4464 |
| 2026-04-08 | 1.4517 | 1.4517 |
| 2026-04-07 | 1.3759 | 1.3759 |
| 2026-04-03 | 1.3629 | 1.3629 |
