鹏扬中证数字经济主题ETF(560800)
2024-04-24
0.5415
1.9390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5415 | 0.5415 |
| 2024-04-23 | 0.5312 | 0.5312 |
| 2024-04-22 | 0.5344 | 0.5344 |
| 2024-04-19 | 0.5338 | 0.5338 |
| 2024-04-18 | 0.5471 | 0.5471 |
| 2024-04-17 | 0.5527 | 0.5527 |
| 2024-04-16 | 0.5369 | 0.5369 |
| 2024-04-15 | 0.5471 | 0.5471 |
| 2024-04-12 | 0.5398 | 0.5398 |
| 2024-04-11 | 0.5401 | 0.5401 |
| 2024-04-10 | 0.5378 | 0.5378 |
| 2024-04-09 | 0.5503 | 0.5503 |
| 2024-04-08 | 0.5485 | 0.5485 |
| 2024-04-03 | 0.5572 | 0.5572 |
| 2024-04-02 | 0.5660 | 0.5660 |
| 2024-04-01 | 0.5762 | 0.5762 |
| 2024-03-29 | 0.5662 | 0.5662 |
| 2024-03-28 | 0.5693 | 0.5693 |
| 2024-03-27 | 0.5551 | 0.5551 |
| 2024-03-26 | 0.5717 | 0.5717 |
| 2024-03-25 | 0.5798 | 0.5798 |
| 2024-03-22 | 0.5918 | 0.5918 |
| 2024-03-21 | 0.5981 | 0.5981 |
| 2024-03-20 | 0.6001 | 0.6001 |
| 2024-03-19 | 0.5969 | 0.5969 |
| 2024-03-18 | 0.6043 | 0.6043 |
| 2024-03-15 | 0.5904 | 0.5904 |
| 2024-03-14 | 0.5883 | 0.5883 |
| 2024-03-13 | 0.5976 | 0.5976 |
| 2024-03-12 | 0.5988 | 0.5988 |
| 2024-03-11 | 0.5974 | 0.5974 |
| 2024-03-08 | 0.5916 | 0.5916 |
| 2024-03-07 | 0.5846 | 0.5846 |
| 2024-03-06 | 0.5965 | 0.5965 |
| 2024-03-05 | 0.6031 | 0.6031 |
| 2024-03-04 | 0.6030 | 0.6030 |
| 2024-03-01 | 0.6024 | 0.6024 |
| 2024-02-29 | 0.5869 | 0.5869 |
| 2024-02-28 | 0.5603 | 0.5603 |
| 2024-02-27 | 0.5792 | 0.5792 |
| 2024-02-26 | 0.5534 | 0.5534 |
| 2024-02-23 | 0.5500 | 0.5500 |
| 2024-02-22 | 0.5490 | 0.5490 |
| 2024-02-21 | 0.5382 | 0.5382 |
| 2024-02-20 | 0.5367 | 0.5367 |
| 2024-02-19 | 0.5398 | 0.5398 |
| 2024-02-08 | 0.5272 | 0.5272 |
| 2024-02-07 | 0.5140 | 0.5140 |
| 2024-02-06 | 0.5081 | 0.5081 |
| 2024-02-05 | 0.4790 | 0.4790 |
| 2024-02-02 | 0.4826 | 0.4826 |
| 2024-02-01 | 0.4973 | 0.4973 |
| 2024-01-31 | 0.4906 | 0.4906 |
| 2024-01-30 | 0.5023 | 0.5023 |
| 2024-01-29 | 0.5162 | 0.5162 |
| 2024-01-26 | 0.5296 | 0.5296 |
| 2024-01-25 | 0.5406 | 0.5406 |
| 2024-01-24 | 0.5312 | 0.5312 |
| 2024-01-23 | 0.5265 | 0.5265 |
| 2024-01-22 | 0.5175 | 0.5175 |
| 2024-01-19 | 0.5332 | 0.5332 |
| 2024-01-18 | 0.5370 | 0.5370 |
| 2024-01-17 | 0.5251 | 0.5251 |
| 2024-01-16 | 0.5373 | 0.5373 |
| 2024-01-15 | 0.5383 | 0.5383 |
| 2024-01-12 | 0.5417 | 0.5417 |
| 2024-01-11 | 0.5510 | 0.5510 |
| 2024-01-10 | 0.5427 | 0.5427 |
| 2024-01-09 | 0.5511 | 0.5511 |
| 2024-01-08 | 0.5531 | 0.5531 |
| 2024-01-05 | 0.5691 | 0.5691 |
| 2024-01-04 | 0.5779 | 0.5779 |
| 2024-01-03 | 0.5864 | 0.5864 |
| 2024-01-02 | 0.5998 | 0.5998 |
| 2023-12-31 | 0.6127 | 0.6127 |
| 2023-12-29 | 0.6127 | 0.6127 |
| 2023-12-28 | 0.6090 | 0.6090 |
| 2023-12-27 | 0.5925 | 0.5925 |
| 2023-12-26 | 0.5889 | 0.5889 |
| 2023-12-25 | 0.5998 | 0.5998 |
| 2023-12-22 | 0.6014 | 0.6014 |
| 2023-12-21 | 0.6088 | 0.6088 |
| 2023-12-20 | 0.6017 | 0.6017 |
| 2023-12-19 | 0.6146 | 0.6146 |
| 2023-12-18 | 0.6097 | 0.6097 |
| 2023-12-15 | 0.6160 | 0.6160 |
| 2023-12-14 | 0.6210 | 0.6210 |
| 2023-12-13 | 0.6233 | 0.6233 |
| 2023-12-12 | 0.6314 | 0.6314 |
| 2023-12-11 | 0.6329 | 0.6329 |
| 2023-12-08 | 0.6218 | 0.6218 |
| 2023-12-07 | 0.6119 | 0.6119 |
| 2023-12-06 | 0.6128 | 0.6128 |
| 2023-12-05 | 0.6158 | 0.6158 |
| 2023-12-04 | 0.6339 | 0.6339 |
| 2023-12-01 | 0.6370 | 0.6370 |
| 2023-11-30 | 0.6290 | 0.6290 |
| 2023-11-29 | 0.6308 | 0.6308 |
| 2023-11-28 | 0.6342 | 0.6342 |
| 2023-11-27 | 0.6337 | 0.6337 |
| 2023-11-24 | 0.6322 | 0.6322 |
| 2023-11-23 | 0.6415 | 0.6415 |
| 2023-11-22 | 0.6357 | 0.6357 |
| 2023-11-21 | 0.6456 | 0.6456 |
| 2023-11-20 | 0.6513 | 0.6513 |
| 2023-11-17 | 0.6510 | 0.6510 |
| 2023-11-16 | 0.6490 | 0.6490 |
| 2023-11-15 | 0.6586 | 0.6586 |
| 2023-11-14 | 0.6573 | 0.6573 |
| 2023-11-13 | 0.6558 | 0.6558 |
| 2023-11-10 | 0.6506 | 0.6506 |
| 2023-11-09 | 0.6569 | 0.6569 |
| 2023-11-08 | 0.6598 | 0.6598 |
| 2023-11-07 | 0.6584 | 0.6584 |
| 2023-11-06 | 0.6565 | 0.6565 |
| 2023-11-03 | 0.6405 | 0.6405 |
| 2023-11-02 | 0.6269 | 0.6269 |
| 2023-11-01 | 0.6322 | 0.6322 |
| 2023-10-31 | 0.6370 | 0.6370 |
| 2023-10-30 | 0.6396 | 0.6396 |
