鹏扬中证数字经济主题ETF(560800)
2026-04-17
1.0132
0.2275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0132 | 1.0132 |
| 2026-04-16 | 1.0109 | 1.0109 |
| 2026-04-15 | 0.9991 | 0.9991 |
| 2026-04-14 | 1.0055 | 1.0055 |
| 2026-04-13 | 0.9872 | 0.9872 |
| 2026-04-10 | 0.9785 | 0.9785 |
| 2026-04-09 | 0.9585 | 0.9585 |
| 2026-04-08 | 0.9622 | 0.9622 |
| 2026-04-07 | 0.9095 | 0.9095 |
| 2026-04-03 | 0.9004 | 0.9004 |
| 2026-04-02 | 0.9034 | 0.9034 |
| 2026-04-01 | 0.9289 | 0.9289 |
| 2026-03-31 | 0.9013 | 0.9013 |
| 2026-03-30 | 0.9233 | 0.9233 |
| 2026-03-27 | 0.9283 | 0.9283 |
| 2026-03-26 | 0.9257 | 0.9257 |
| 2026-03-25 | 0.9485 | 0.9485 |
| 2026-03-24 | 0.9285 | 0.9285 |
| 2026-03-23 | 0.9138 | 0.9138 |
| 2026-03-20 | 0.9553 | 0.9553 |
| 2026-03-19 | 0.9762 | 0.9762 |
| 2026-03-18 | 0.9953 | 0.9953 |
| 2026-03-17 | 0.9791 | 0.9791 |
| 2026-03-16 | 0.9963 | 0.9963 |
| 2026-03-13 | 0.9893 | 0.9893 |
| 2026-03-12 | 1.0000 | 1.0000 |
| 2026-03-11 | 1.0083 | 1.0083 |
| 2026-03-10 | 1.0176 | 1.0176 |
| 2026-03-09 | 1.0000 | 1.0000 |
| 2026-03-06 | 1.0117 | 1.0117 |
| 2026-03-05 | 1.0081 | 1.0081 |
| 2026-03-04 | 0.9911 | 0.9911 |
| 2026-03-03 | 1.0002 | 1.0002 |
| 2026-03-02 | 1.0487 | 1.0487 |
| 2026-02-27 | 1.0690 | 1.0690 |
| 2026-02-26 | 1.0717 | 1.0717 |
| 2026-02-25 | 1.0613 | 1.0613 |
| 2026-02-24 | 1.0599 | 1.0599 |
| 2026-02-13 | 1.0599 | 1.0599 |
| 2026-02-12 | 1.0643 | 1.0643 |
| 2026-02-11 | 1.0466 | 1.0466 |
| 2026-02-10 | 1.0602 | 1.0602 |
| 2026-02-09 | 1.0509 | 1.0509 |
| 2026-02-06 | 1.0219 | 1.0219 |
| 2026-02-05 | 1.0302 | 1.0302 |
| 2026-02-04 | 1.0424 | 1.0424 |
| 2026-02-03 | 1.0595 | 1.0595 |
| 2026-02-02 | 1.0482 | 1.0482 |
| 2026-01-30 | 1.0843 | 1.0843 |
| 2026-01-29 | 1.0840 | 1.0840 |
| 2026-01-28 | 1.1100 | 1.1100 |
| 2026-01-27 | 1.1056 | 1.1056 |
| 2026-01-26 | 1.0981 | 1.0981 |
| 2026-01-23 | 1.1139 | 1.1139 |
| 2026-01-22 | 1.1126 | 1.1126 |
| 2026-01-21 | 1.1133 | 1.1133 |
| 2026-01-20 | 1.0816 | 1.0816 |
| 2026-01-19 | 1.0984 | 1.0984 |
| 2026-01-16 | 1.1060 | 1.1060 |
| 2026-01-15 | 1.0958 | 1.0958 |
| 2026-01-14 | 1.0988 | 1.0988 |
| 2026-01-13 | 1.0774 | 1.0774 |
| 2026-01-12 | 1.1045 | 1.1045 |
| 2026-01-09 | 1.0681 | 1.0681 |
| 2026-01-08 | 1.0564 | 1.0564 |
| 2026-01-07 | 1.0525 | 1.0525 |
| 2026-01-06 | 1.0475 | 1.0475 |
| 2026-01-05 | 1.0228 | 1.0228 |
| 2025-12-31 | 0.9851 | 0.9851 |
| 2025-12-30 | 0.9934 | 0.9934 |
| 2025-12-29 | 0.9817 | 0.9817 |
| 2025-12-26 | 0.9813 | 0.9813 |
| 2025-12-25 | 0.9837 | 0.9837 |
| 2025-12-24 | 0.9832 | 0.9832 |
| 2025-12-23 | 0.9737 | 0.9737 |
| 2025-12-22 | 0.9705 | 0.9705 |
| 2025-12-19 | 0.9497 | 0.9497 |
| 2025-12-18 | 0.9470 | 0.9470 |
| 2025-12-17 | 0.9575 | 0.9575 |
| 2025-12-16 | 0.9327 | 0.9327 |
| 2025-12-15 | 0.9485 | 0.9485 |
| 2025-12-12 | 0.9692 | 0.9692 |
| 2025-12-11 | 0.9584 | 0.9584 |
| 2025-12-10 | 0.9762 | 0.9762 |
| 2025-12-09 | 0.9780 | 0.9780 |
| 2025-12-08 | 0.9843 | 0.9843 |
| 2025-12-05 | 0.9656 | 0.9656 |
| 2025-12-04 | 0.9597 | 0.9597 |
| 2025-12-03 | 0.9453 | 0.9453 |
| 2025-12-02 | 0.9543 | 0.9543 |
| 2025-12-01 | 0.9693 | 0.9693 |
| 2025-11-28 | 0.9566 | 0.9566 |
| 2025-11-27 | 0.9489 | 0.9489 |
| 2025-11-26 | 0.9508 | 0.9508 |
| 2025-11-25 | 0.9409 | 0.9409 |
| 2025-11-24 | 0.9358 | 0.9358 |
| 2025-11-21 | 0.9252 | 0.9252 |
| 2025-11-20 | 0.9575 | 0.9575 |
| 2025-11-19 | 0.9695 | 0.9695 |
| 2025-11-18 | 0.9777 | 0.9777 |
| 2025-11-17 | 0.9680 | 0.9680 |
| 2025-11-14 | 0.9707 | 0.9707 |
| 2025-11-13 | 1.0027 | 1.0027 |
| 2025-11-12 | 0.9877 | 0.9877 |
| 2025-11-11 | 0.9951 | 0.9951 |
| 2025-11-10 | 1.0145 | 1.0145 |
| 2025-11-07 | 1.0192 | 1.0192 |
| 2025-11-06 | 1.0381 | 1.0381 |
| 2025-11-05 | 1.0061 | 1.0061 |
| 2025-11-04 | 1.0136 | 1.0136 |
| 2025-11-03 | 1.0251 | 1.0251 |
| 2025-10-31 | 1.0323 | 1.0323 |
| 2025-10-30 | 1.0574 | 1.0574 |
| 2025-10-29 | 1.0809 | 1.0809 |
| 2025-10-28 | 1.0713 | 1.0713 |
| 2025-10-27 | 1.0762 | 1.0762 |
| 2025-10-24 | 1.0575 | 1.0575 |
| 2025-10-23 | 1.0206 | 1.0206 |
