鹏扬中证数字经济主题ETF(560800)
2026-10-19
0.9572
-1.0748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.9572 | 0.9572 |
| 2026-10-16 | 0.9676 | 0.9676 |
| 2026-10-15 | 0.9673 | 0.9673 |
| 2026-10-14 | 0.9810 | 0.9810 |
| 2026-10-13 | 1.0111 | 1.0111 |
| 2026-10-12 | 1.0137 | 1.0137 |
| 2026-10-09 | 1.0354 | 1.0354 |
| 2026-10-08 | 1.0331 | 1.0331 |
| 2026-09-30 | 1.0678 | 1.0678 |
| 2026-09-29 | 1.0912 | 1.0912 |
| 2026-09-28 | 1.0837 | 1.0837 |
| 2026-09-24 | 1.1286 | 1.1286 |
| 2026-09-23 | 1.1539 | 1.1539 |
| 2026-09-22 | 1.1605 | 1.1605 |
| 2026-09-21 | 1.1482 | 1.1482 |
| 2026-09-18 | 1.1432 | 1.1432 |
| 2026-09-17 | 1.1135 | 1.1135 |
| 2026-09-16 | 1.1228 | 1.1228 |
| 2026-09-15 | 1.0883 | 1.0883 |
| 2026-09-14 | 1.0781 | 1.0781 |
| 2026-09-11 | 1.0935 | 1.0935 |
| 2026-09-10 | 1.1050 | 1.1050 |
| 2026-09-09 | 1.1111 | 1.1111 |
| 2026-09-08 | 1.1180 | 1.1180 |
| 2026-09-07 | 1.1360 | 1.1360 |
| 2026-09-04 | 1.1144 | 1.1144 |
| 2026-09-03 | 1.1375 | 1.1375 |
| 2026-09-02 | 1.1414 | 1.1414 |
| 2026-09-01 | 1.1601 | 1.1601 |
| 2026-08-31 | 1.1813 | 1.1813 |
| 2026-08-28 | 1.1592 | 1.1592 |
| 2026-08-27 | 1.1765 | 1.1765 |
| 2026-08-26 | 1.1360 | 1.1360 |
| 2026-08-25 | 1.1231 | 1.1231 |
| 2026-08-24 | 1.1170 | 1.1170 |
| 2026-08-21 | 1.1528 | 1.1528 |
| 2026-08-20 | 1.1474 | 1.1474 |
| 2026-08-19 | 1.1584 | 1.1584 |
| 2026-08-18 | 1.2426 | 1.2426 |
| 2026-08-17 | 1.2492 | 1.2492 |
| 2026-08-14 | 1.2102 | 1.2102 |
| 2026-08-13 | 1.2049 | 1.2049 |
| 2026-08-12 | 1.2166 | 1.2166 |
| 2026-08-11 | 1.2047 | 1.2047 |
| 2026-08-10 | 1.2186 | 1.2186 |
| 2026-08-07 | 1.2271 | 1.2271 |
| 2026-08-06 | 1.2040 | 1.2040 |
| 2026-08-05 | 1.2048 | 1.2048 |
| 2026-08-04 | 1.1465 | 1.1465 |
| 2026-08-03 | 1.1011 | 1.1011 |
| 2026-07-31 | 1.1522 | 1.1522 |
| 2026-07-30 | 1.1117 | 1.1117 |
| 2026-07-29 | 1.1546 | 1.1546 |
| 2026-07-28 | 1.1696 | 1.1696 |
| 2026-07-27 | 1.2429 | 1.2429 |
| 2026-07-24 | 1.2238 | 1.2238 |
| 2026-07-23 | 1.2318 | 1.2318 |
| 2026-07-22 | 1.2696 | 1.2696 |
| 2026-07-21 | 1.2832 | 1.2832 |
| 2026-07-20 | 1.1752 | 1.1752 |
| 2026-07-17 | 1.1739 | 1.1739 |
| 2026-07-16 | 1.2536 | 1.2536 |
| 2026-07-15 | 1.3054 | 1.3054 |
| 2026-07-14 | 1.3562 | 1.3562 |
| 2026-07-13 | 1.3456 | 1.3456 |
| 2026-07-10 | 1.4052 | 1.4052 |
| 2026-07-09 | 1.4722 | 1.4722 |
| 2026-07-08 | 1.3716 | 1.3716 |
| 2026-07-07 | 1.3706 | 1.3706 |
| 2026-07-06 | 1.3903 | 1.3903 |
| 2026-07-03 | 1.3840 | 1.3840 |
| 2026-07-02 | 1.3886 | 1.3886 |
| 2026-07-01 | 1.4983 | 1.4983 |
| 2026-06-30 | 1.5186 | 1.5186 |
| 2026-06-29 | 1.4796 | 1.4796 |
| 2026-06-26 | 1.4231 | 1.4231 |
| 2026-06-25 | 1.4548 | 1.4548 |
| 2026-06-24 | 1.3914 | 1.3914 |
| 2026-06-23 | 1.3415 | 1.3415 |
| 2026-06-22 | 1.3779 | 1.3779 |
| 2026-06-18 | 1.3377 | 1.3377 |
| 2026-06-17 | 1.2923 | 1.2923 |
| 2026-06-16 | 1.2362 | 1.2362 |
| 2026-06-15 | 1.2333 | 1.2333 |
| 2026-06-12 | 1.1703 | 1.1703 |
| 2026-06-11 | 1.1720 | 1.1720 |
| 2026-06-10 | 1.1763 | 1.1763 |
| 2026-06-09 | 1.1961 | 1.1961 |
| 2026-06-08 | 1.1490 | 1.1490 |
| 2026-06-05 | 1.1986 | 1.1986 |
| 2026-06-04 | 1.2410 | 1.2410 |
| 2026-06-03 | 1.2348 | 1.2348 |
| 2026-06-02 | 1.2131 | 1.2131 |
| 2026-06-01 | 1.1932 | 1.1932 |
| 2026-05-29 | 1.2314 | 1.2314 |
| 2026-05-28 | 1.2885 | 1.2885 |
| 2026-05-27 | 1.2827 | 1.2827 |
| 2026-05-26 | 1.3147 | 1.3147 |
| 2026-05-25 | 1.3274 | 1.3274 |
| 2026-05-22 | 1.2609 | 1.2609 |
| 2026-05-21 | 1.2356 | 1.2356 |
| 2026-05-20 | 1.2661 | 1.2661 |
| 2026-05-19 | 1.2384 | 1.2384 |
| 2026-05-18 | 1.2006 | 1.2006 |
| 2026-05-15 | 1.1881 | 1.1881 |
| 2026-05-14 | 1.1947 | 1.1947 |
| 2026-05-13 | 1.2323 | 1.2323 |
| 2026-05-12 | 1.2055 | 1.2055 |
| 2026-05-11 | 1.2108 | 1.2108 |
| 2026-05-08 | 1.1637 | 1.1637 |
| 2026-05-07 | 1.1859 | 1.1859 |
| 2026-05-06 | 1.1699 | 1.1699 |
| 2026-04-30 | 1.1139 | 1.1139 |
| 2026-04-29 | 1.0696 | 1.0696 |
| 2026-04-28 | 1.0672 | 1.0672 |
| 2026-04-27 | 1.0775 | 1.0775 |
| 2026-04-24 | 1.0447 | 1.0447 |
