鹏扬中证数字经济主题ETF(560800)
2026-06-22
1.3779
3.0052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.0304 | 1.0304 |
| 2026-04-22 | 1.0404 | 1.0404 |
| 2026-04-21 | 1.0176 | 1.0176 |
| 2026-04-20 | 1.0308 | 1.0308 |
| 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 |
