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 |
2026-09-08 |
1.7018 |
1.7018 |
| 2 |
2026-09-07 |
1.7278 |
1.7278 |
| 3 |
2026-09-04 |
1.6967 |
1.6967 |
| 4 |
2026-09-03 |
1.7301 |
1.7301 |
| 5 |
2026-09-02 |
1.7356 |
1.7356 |
| 6 |
2026-09-01 |
1.7625 |
1.7625 |
| 7 |
2026-08-31 |
1.7931 |
1.7931 |
| 8 |
2026-08-28 |
1.7611 |
1.7611 |
| 9 |
2026-08-27 |
1.7862 |
1.7862 |
| 10 |
2026-08-26 |
1.7277 |
1.7277 |
| 11 |
2026-08-25 |
1.7090 |
1.7090 |
| 12 |
2026-08-24 |
1.7000 |
1.7000 |
| 13 |
2026-08-21 |
1.7517 |
1.7517 |
| 14 |
2026-08-20 |
1.7438 |
1.7438 |
| 15 |
2026-08-19 |
1.7598 |
1.7598 |
| 16 |
2026-08-18 |
1.8810 |
1.8810 |
| 17 |
2026-08-17 |
1.8905 |
1.8905 |
| 18 |
2026-08-14 |
1.8343 |
1.8343 |
| 19 |
2026-08-13 |
1.8267 |
1.8267 |
| 20 |
2026-08-12 |
1.8435 |
1.8435 |
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