鹏扬中证数字经济主题ETF发起联接C(015788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.9898 |
1.9898 |
| 2 |
2026-06-17 |
1.9257 |
1.9257 |
| 3 |
2026-06-16 |
1.8465 |
1.8465 |
| 4 |
2026-06-15 |
1.8424 |
1.8424 |
| 5 |
2026-06-12 |
1.7525 |
1.7525 |
| 6 |
2026-06-11 |
1.7552 |
1.7552 |
| 7 |
2026-06-10 |
1.7613 |
1.7613 |
| 8 |
2026-06-09 |
1.7896 |
1.7896 |
| 9 |
2026-06-08 |
1.7221 |
1.7221 |
| 10 |
2026-06-05 |
1.7934 |
1.7934 |
| 11 |
2026-06-04 |
1.8544 |
1.8544 |
| 12 |
2026-06-03 |
1.8458 |
1.8458 |
| 13 |
2026-06-02 |
1.8144 |
1.8144 |
| 14 |
2026-06-01 |
1.7857 |
1.7857 |
| 15 |
2026-05-29 |
1.8407 |
1.8407 |
| 16 |
2026-05-28 |
1.9228 |
1.9228 |
| 17 |
2026-05-27 |
1.9145 |
1.9145 |
| 18 |
2026-05-26 |
1.9591 |
1.9591 |
| 19 |
2026-05-25 |
1.9773 |
1.9773 |
| 20 |
2026-05-22 |
1.8827 |
1.8827 |
微信公众号
证券之星APP
基本资料
