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 |
2025-09-11 |
0.9780 |
0.9780 |
| 2 |
2025-09-10 |
0.9270 |
0.9270 |
| 3 |
2025-09-09 |
0.9139 |
0.9139 |
| 4 |
2025-09-08 |
0.9384 |
0.9384 |
| 5 |
2025-09-05 |
0.9291 |
0.9291 |
| 6 |
2025-09-04 |
0.9055 |
0.9055 |
| 7 |
2025-09-03 |
0.9577 |
0.9577 |
| 8 |
2025-09-02 |
0.9827 |
0.9827 |
| 9 |
2025-09-01 |
1.0105 |
1.0105 |
| 10 |
2025-08-29 |
1.0028 |
1.0028 |
| 11 |
2025-08-28 |
1.0202 |
1.0202 |
| 12 |
2025-08-27 |
0.9666 |
0.9666 |
| 13 |
2025-08-26 |
0.9709 |
0.9709 |
| 14 |
2025-08-25 |
0.9758 |
0.9758 |
| 15 |
2025-08-22 |
0.9531 |
0.9531 |
| 16 |
2025-08-21 |
0.8878 |
0.8878 |
| 17 |
2025-08-20 |
0.8872 |
0.8872 |
| 18 |
2025-08-19 |
0.8653 |
0.8653 |
| 19 |
2025-08-18 |
0.8777 |
0.8777 |
| 20 |
2025-08-15 |
0.8549 |
0.8549 |
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