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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%
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净值发布日期 单位净值 累计净值
2023-02-061.14391.1439
2023-02-031.15601.1560
2023-02-021.15081.1508
2023-02-011.14451.1445
2023-01-311.12691.1269
2023-01-301.15561.1556
2023-01-201.14801.1480
2023-01-191.14311.1431
2023-01-181.11341.1134
2023-01-171.10891.1089
2023-01-161.09391.0939
2023-01-131.06461.0646
2023-01-121.05731.0573
2023-01-111.05451.0545
2023-01-101.07091.0709
2023-01-091.06711.0671
2023-01-061.05911.0591
2023-01-051.06161.0616
2023-01-041.04931.0493
2023-01-031.05861.0586
2022-12-311.04161.0416
2022-12-301.04161.0416
2022-12-291.04431.0443
2022-12-281.03741.0374
2022-12-271.04861.0486
2022-12-261.03721.0372
2022-12-231.01961.0196
2022-12-221.02341.0234
2022-12-211.02451.0245
2022-12-201.02991.0299
2022-12-191.04221.0422
2022-12-161.06111.0611
2022-12-151.07571.0757
2022-12-141.06681.0668
2022-12-131.06681.0668
2022-12-121.08301.0830
2022-12-091.07311.0731
2022-12-081.06501.0650
2022-12-071.07381.0738
2022-12-061.08131.0813
2022-12-051.06861.0686
2022-12-021.05481.0548
2022-12-011.06221.0622
2022-11-301.04431.0443
2022-11-291.04391.0439
2022-11-281.02251.0225
2022-11-251.03471.0347
2022-11-241.04251.0425
2022-11-231.05591.0559
2022-11-221.06401.0640
2022-11-211.07461.0746
2022-11-181.08151.0815
2022-11-171.09791.0979
2022-11-161.08131.0813
2022-11-151.09651.0965
2022-11-141.05131.0513
2022-11-111.04781.0478
2022-11-101.02751.0275
2022-11-091.04031.0403
2022-11-081.05141.0514
2022-11-071.05541.0554
2022-11-041.06351.0635
2022-11-031.04721.0472
2022-11-021.04331.0433
2022-11-011.03421.0342
2022-10-311.02521.0252
2022-10-281.00801.0080
2022-10-271.02141.0214
2022-10-261.01741.0174
2022-10-251.00071.0007
2022-10-241.01011.0101
2022-10-211.01051.0105
2022-10-201.01051.0105
2022-10-191.00121.0012
2022-10-181.00601.0060
2022-10-171.01011.0101
2022-10-140.99890.9989
2022-10-130.98750.9875
2022-10-120.98660.9866
2022-09-300.99250.9925
2022-09-261.00001.0000