基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏扬中证数字经济主题ETF发起式联接C(015788)
2023-02-06
1.1439
-1.0467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-06 | 1.1439 | 1.1439 |
| 2023-02-03 | 1.1560 | 1.1560 |
| 2023-02-02 | 1.1508 | 1.1508 |
| 2023-02-01 | 1.1445 | 1.1445 |
| 2023-01-31 | 1.1269 | 1.1269 |
| 2023-01-30 | 1.1556 | 1.1556 |
| 2023-01-20 | 1.1480 | 1.1480 |
| 2023-01-19 | 1.1431 | 1.1431 |
| 2023-01-18 | 1.1134 | 1.1134 |
| 2023-01-17 | 1.1089 | 1.1089 |
| 2023-01-16 | 1.0939 | 1.0939 |
| 2023-01-13 | 1.0646 | 1.0646 |
| 2023-01-12 | 1.0573 | 1.0573 |
| 2023-01-11 | 1.0545 | 1.0545 |
| 2023-01-10 | 1.0709 | 1.0709 |
| 2023-01-09 | 1.0671 | 1.0671 |
| 2023-01-06 | 1.0591 | 1.0591 |
| 2023-01-05 | 1.0616 | 1.0616 |
| 2023-01-04 | 1.0493 | 1.0493 |
| 2023-01-03 | 1.0586 | 1.0586 |
| 2022-12-31 | 1.0416 | 1.0416 |
| 2022-12-30 | 1.0416 | 1.0416 |
| 2022-12-29 | 1.0443 | 1.0443 |
| 2022-12-28 | 1.0374 | 1.0374 |
| 2022-12-27 | 1.0486 | 1.0486 |
| 2022-12-26 | 1.0372 | 1.0372 |
| 2022-12-23 | 1.0196 | 1.0196 |
| 2022-12-22 | 1.0234 | 1.0234 |
| 2022-12-21 | 1.0245 | 1.0245 |
| 2022-12-20 | 1.0299 | 1.0299 |
| 2022-12-19 | 1.0422 | 1.0422 |
| 2022-12-16 | 1.0611 | 1.0611 |
| 2022-12-15 | 1.0757 | 1.0757 |
| 2022-12-14 | 1.0668 | 1.0668 |
| 2022-12-13 | 1.0668 | 1.0668 |
| 2022-12-12 | 1.0830 | 1.0830 |
| 2022-12-09 | 1.0731 | 1.0731 |
| 2022-12-08 | 1.0650 | 1.0650 |
| 2022-12-07 | 1.0738 | 1.0738 |
| 2022-12-06 | 1.0813 | 1.0813 |
| 2022-12-05 | 1.0686 | 1.0686 |
| 2022-12-02 | 1.0548 | 1.0548 |
| 2022-12-01 | 1.0622 | 1.0622 |
| 2022-11-30 | 1.0443 | 1.0443 |
| 2022-11-29 | 1.0439 | 1.0439 |
| 2022-11-28 | 1.0225 | 1.0225 |
| 2022-11-25 | 1.0347 | 1.0347 |
| 2022-11-24 | 1.0425 | 1.0425 |
| 2022-11-23 | 1.0559 | 1.0559 |
| 2022-11-22 | 1.0640 | 1.0640 |
| 2022-11-21 | 1.0746 | 1.0746 |
| 2022-11-18 | 1.0815 | 1.0815 |
| 2022-11-17 | 1.0979 | 1.0979 |
| 2022-11-16 | 1.0813 | 1.0813 |
| 2022-11-15 | 1.0965 | 1.0965 |
| 2022-11-14 | 1.0513 | 1.0513 |
| 2022-11-11 | 1.0478 | 1.0478 |
| 2022-11-10 | 1.0275 | 1.0275 |
| 2022-11-09 | 1.0403 | 1.0403 |
| 2022-11-08 | 1.0514 | 1.0514 |
| 2022-11-07 | 1.0554 | 1.0554 |
| 2022-11-04 | 1.0635 | 1.0635 |
| 2022-11-03 | 1.0472 | 1.0472 |
| 2022-11-02 | 1.0433 | 1.0433 |
| 2022-11-01 | 1.0342 | 1.0342 |
| 2022-10-31 | 1.0252 | 1.0252 |
| 2022-10-28 | 1.0080 | 1.0080 |
| 2022-10-27 | 1.0214 | 1.0214 |
| 2022-10-26 | 1.0174 | 1.0174 |
| 2022-10-25 | 1.0007 | 1.0007 |
| 2022-10-24 | 1.0101 | 1.0101 |
| 2022-10-21 | 1.0105 | 1.0105 |
| 2022-10-20 | 1.0105 | 1.0105 |
| 2022-10-19 | 1.0012 | 1.0012 |
| 2022-10-18 | 1.0060 | 1.0060 |
| 2022-10-17 | 1.0101 | 1.0101 |
| 2022-10-14 | 0.9989 | 0.9989 |
| 2022-10-13 | 0.9875 | 0.9875 |
| 2022-10-12 | 0.9866 | 0.9866 |
| 2022-09-30 | 0.9925 | 0.9925 |
| 2022-09-26 | 1.0000 | 1.0000 |
