鹏扬中证数字经济主题ETF发起联接A(015787)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.2011 |
1.2011 |
2 |
2025-07-17 |
1.1987 |
1.1987 |
3 |
2025-07-16 |
1.1878 |
1.1878 |
4 |
2025-07-15 |
1.1887 |
1.1887 |
5 |
2025-07-14 |
1.1791 |
1.1791 |
6 |
2025-07-11 |
1.1870 |
1.1870 |
7 |
2025-07-10 |
1.1668 |
1.1668 |
8 |
2025-07-09 |
1.1689 |
1.1689 |
9 |
2025-07-08 |
1.1786 |
1.1786 |
10 |
2025-07-07 |
1.1611 |
1.1611 |
11 |
2025-07-04 |
1.1687 |
1.1687 |
12 |
2025-07-03 |
1.1701 |
1.1701 |
13 |
2025-07-02 |
1.1632 |
1.1632 |
14 |
2025-07-01 |
1.1797 |
1.1797 |
15 |
2025-06-30 |
1.1916 |
1.1916 |
16 |
2025-06-27 |
1.1791 |
1.1791 |
17 |
2025-06-26 |
1.1818 |
1.1818 |
18 |
2025-06-25 |
1.1912 |
1.1912 |
19 |
2025-06-24 |
1.1557 |
1.1557 |
20 |
2025-06-23 |
1.1291 |
1.1291 |