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鹏扬中证数字经济主题ETF(560800)

2022-08-17     0.73970.7217%
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净值发布日期 单位净值 累计净值
2022-08-170.73970.7397
2022-08-160.73440.7344
2022-08-150.73970.7397
2022-08-120.74770.7477
2022-08-110.75890.7589
2022-08-100.74390.7439
2022-08-090.75360.7536
2022-08-080.75470.7547
2022-08-050.75660.7566
2022-08-040.72380.7238
2022-08-030.71720.7172
2022-08-020.70610.7061
2022-08-010.71690.7169
2022-07-290.71160.7116
2022-07-280.72600.7260
2022-07-270.71560.7156
2022-07-260.71640.7164
2022-07-250.71060.7106
2022-07-220.71830.7183
2022-07-210.72470.7247
2022-07-200.71790.7179
2022-07-190.71160.7116
2022-07-180.71050.7105
2022-07-150.70420.7042
2022-07-140.70950.7095
2022-07-130.70410.7041
2022-07-120.71030.7103
2022-07-110.72860.7286
2022-07-080.74680.7468
2022-07-070.74840.7484
2022-07-060.75240.7524
2022-07-050.75000.7500
2022-07-040.75400.7540
2022-07-010.76100.7610
2022-06-300.76430.7643
2022-06-290.75600.7560
2022-06-280.77210.7721
2022-06-270.75720.7572
2022-06-240.75230.7523
2022-06-230.74280.7428
2022-06-220.71900.7190
2022-06-210.74090.7409
2022-06-200.74400.7440
2022-06-170.73420.7342
2022-06-160.73390.7339
2022-06-150.73190.7319
2022-06-140.72400.7240
2022-06-130.72950.7295
2022-06-100.73880.7388
2022-06-090.72870.7287
2022-06-080.75070.7507
2022-06-070.74840.7484
2022-06-060.75800.7580
2022-06-020.73340.7334
2022-06-010.71410.7141
2022-05-310.71320.7132
2022-05-300.69690.6969
2022-05-270.68520.6852
2022-05-260.68610.6861
2022-05-250.68490.6849
2022-05-240.68310.6831
2022-05-230.71170.7117
2022-05-200.70740.7074
2022-05-190.70090.7009
2022-05-180.69780.6978
2022-05-170.69500.6950
2022-05-160.67750.6775
2022-05-130.68330.6833
2022-05-120.68830.6883
2022-05-110.68660.6866
2022-05-100.66930.6693
2022-05-090.65160.6516
2022-05-060.65900.6590
2022-05-050.68220.6822
2022-04-290.68960.6896
2022-04-280.65360.6536
2022-04-270.66230.6623
2022-04-260.62290.6229
2022-04-250.63740.6374
2022-04-220.67540.6754
2022-04-210.68580.6858
2022-04-200.69820.6982
2022-04-190.70640.7064
2022-04-180.71880.7188
2022-04-150.70210.7021
2022-04-140.70200.7020
2022-04-130.68730.6873
2022-04-120.70010.7001
2022-04-110.68750.6875
2022-04-080.72620.7262
2022-04-070.72700.7270
2022-04-060.74220.7422
2022-04-010.75930.7593
2022-03-310.75620.7562
2022-03-300.76970.7697
2022-03-290.74750.7475
2022-03-280.75710.7571
2022-03-250.76720.7672
2022-03-240.78200.7820
2022-03-230.79570.7957
2022-03-220.79560.7956
2022-03-210.80200.8020
2022-03-180.80300.8030
2022-03-170.80920.8092
2022-03-160.79260.7926
2022-03-150.75440.7544
2022-03-140.77870.7787
2022-03-110.80780.8078
2022-03-100.80530.8053
2022-03-090.79740.7974
2022-03-080.79880.7988
2022-03-070.80330.8033
2022-03-040.83780.8378
2022-03-030.84460.8446
2022-03-020.86110.8611
2022-03-010.87350.8735
2022-02-280.87350.8735
2022-02-250.86870.8687
2022-02-240.86160.8616
2022-02-230.87630.8763