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 |
2025-12-30 |
1.5157 |
1.5157 |
| 2 |
2025-12-29 |
1.4986 |
1.4986 |
| 3 |
2025-12-26 |
1.4979 |
1.4979 |
| 4 |
2025-12-25 |
1.5016 |
1.5016 |
| 5 |
2025-12-24 |
1.5008 |
1.5008 |
| 6 |
2025-12-23 |
1.4869 |
1.4869 |
| 7 |
2025-12-22 |
1.4822 |
1.4822 |
| 8 |
2025-12-19 |
1.4519 |
1.4519 |
| 9 |
2025-12-18 |
1.4479 |
1.4479 |
| 10 |
2025-12-17 |
1.4632 |
1.4632 |
| 11 |
2025-12-16 |
1.4272 |
1.4272 |
| 12 |
2025-12-15 |
1.4502 |
1.4502 |
| 13 |
2025-12-12 |
1.4804 |
1.4804 |
| 14 |
2025-12-11 |
1.4647 |
1.4647 |
| 15 |
2025-12-10 |
1.4906 |
1.4906 |
| 16 |
2025-12-09 |
1.4933 |
1.4933 |
| 17 |
2025-12-08 |
1.5025 |
1.5025 |
| 18 |
2025-12-05 |
1.4751 |
1.4751 |
| 19 |
2025-12-04 |
1.4664 |
1.4664 |
| 20 |
2025-12-03 |
1.4454 |
1.4454 |
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