鹏扬中证数字经济主题ETF(560800)
2025-12-29
0.9817
0.0408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-22 | 1.0224 | 1.0224 |
| 2025-10-21 | 1.0259 | 1.0259 |
| 2025-10-20 | 1.0008 | 1.0008 |
| 2025-10-17 | 0.9938 | 0.9938 |
| 2025-10-16 | 1.0300 | 1.0300 |
| 2025-10-15 | 1.0380 | 1.0380 |
| 2025-10-14 | 1.0181 | 1.0181 |
| 2025-10-13 | 1.0642 | 1.0642 |
| 2025-10-10 | 1.0574 | 1.0574 |
| 2025-10-09 | 1.1189 | 1.1189 |
| 2025-09-30 | 1.0928 | 1.0928 |
| 2025-09-29 | 1.0811 | 1.0811 |
| 2025-09-26 | 1.0603 | 1.0603 |
| 2025-09-25 | 1.0864 | 1.0864 |
| 2025-09-24 | 1.0722 | 1.0722 |
| 2025-09-23 | 1.0355 | 1.0355 |
| 2025-09-22 | 1.0455 | 1.0455 |
| 2025-09-19 | 1.0131 | 1.0131 |
| 2025-09-18 | 1.0279 | 1.0279 |
| 2025-09-17 | 1.0243 | 1.0243 |
| 2025-09-16 | 1.0115 | 1.0115 |
| 2025-09-15 | 0.9921 | 0.9921 |
| 2025-09-12 | 0.9855 | 0.9855 |
| 2025-09-11 | 0.9780 | 0.9780 |
| 2025-09-10 | 0.9270 | 0.9270 |
| 2025-09-09 | 0.9139 | 0.9139 |
| 2025-09-08 | 0.9384 | 0.9384 |
| 2025-09-05 | 0.9291 | 0.9291 |
| 2025-09-04 | 0.9055 | 0.9055 |
| 2025-09-03 | 0.9577 | 0.9577 |
| 2025-09-02 | 0.9827 | 0.9827 |
| 2025-09-01 | 1.0105 | 1.0105 |
| 2025-08-29 | 1.0028 | 1.0028 |
| 2025-08-28 | 1.0202 | 1.0202 |
| 2025-08-27 | 0.9666 | 0.9666 |
| 2025-08-26 | 0.9709 | 0.9709 |
| 2025-08-25 | 0.9758 | 0.9758 |
| 2025-08-22 | 0.9531 | 0.9531 |
| 2025-08-21 | 0.8878 | 0.8878 |
| 2025-08-20 | 0.8872 | 0.8872 |
| 2025-08-19 | 0.8653 | 0.8653 |
| 2025-08-18 | 0.8777 | 0.8777 |
| 2025-08-15 | 0.8549 | 0.8549 |
| 2025-08-14 | 0.8318 | 0.8318 |
| 2025-08-13 | 0.8249 | 0.8249 |
| 2025-08-12 | 0.8142 | 0.8142 |
| 2025-08-11 | 0.7991 | 0.7991 |
| 2025-08-08 | 0.7895 | 0.7895 |
| 2025-08-07 | 0.8038 | 0.8038 |
| 2025-08-06 | 0.8051 | 0.8051 |
| 2025-08-05 | 0.8003 | 0.8003 |
| 2025-08-04 | 0.7962 | 0.7962 |
| 2025-08-01 | 0.7902 | 0.7902 |
| 2025-07-31 | 0.7954 | 0.7954 |
| 2025-07-30 | 0.8036 | 0.8036 |
| 2025-07-29 | 0.8130 | 0.8130 |
| 2025-07-28 | 0.8037 | 0.8037 |
| 2025-07-25 | 0.8062 | 0.8062 |
| 2025-07-24 | 0.7955 | 0.7955 |
| 2025-07-23 | 0.7836 | 0.7836 |
| 2025-07-22 | 0.7784 | 0.7784 |
| 2025-07-21 | 0.7784 | 0.7784 |
| 2025-07-18 | 0.7799 | 0.7799 |
| 2025-07-17 | 0.7783 | 0.7783 |
| 2025-07-16 | 0.7709 | 0.7709 |
| 2025-07-15 | 0.7715 | 0.7715 |
| 2025-07-14 | 0.7649 | 0.7649 |
| 2025-07-11 | 0.7703 | 0.7703 |
| 2025-07-10 | 0.7565 | 0.7565 |
| 2025-07-09 | 0.7579 | 0.7579 |
| 2025-07-08 | 0.7645 | 0.7645 |
| 2025-07-07 | 0.7526 | 0.7526 |
