鹏扬中证数字经济主题ETF(560800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7580 |
0.7580 |
| 2 |
2025-04-17 |
0.7614 |
0.7614 |
| 3 |
2025-04-16 |
0.7606 |
0.7606 |
| 4 |
2025-04-15 |
0.7572 |
0.7572 |
| 5 |
2025-04-14 |
0.7654 |
0.7654 |
| 6 |
2025-04-11 |
0.7655 |
0.7655 |
| 7 |
2025-04-10 |
0.7495 |
0.7495 |
| 8 |
2025-04-09 |
0.7424 |
0.7424 |
| 9 |
2025-04-08 |
0.7123 |
0.7123 |
| 10 |
2025-04-07 |
0.7089 |
0.7089 |
| 11 |
2025-04-03 |
0.7789 |
0.7789 |
| 12 |
2025-04-02 |
0.7801 |
0.7801 |
| 13 |
2025-04-01 |
0.7774 |
0.7774 |
| 14 |
2025-03-31 |
0.7811 |
0.7811 |
| 15 |
2025-03-28 |
0.7851 |
0.7851 |
| 16 |
2025-03-27 |
0.7929 |
0.7929 |
| 17 |
2025-03-26 |
0.7887 |
0.7887 |
| 18 |
2025-03-25 |
0.7909 |
0.7909 |
| 19 |
2025-03-24 |
0.8041 |
0.8041 |
| 20 |
2025-03-21 |
0.8021 |
0.8021 |
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