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 |
2025-11-14 |
1.4824 |
1.4824 |
| 2 |
2025-11-13 |
1.5291 |
1.5291 |
| 3 |
2025-11-12 |
1.5075 |
1.5075 |
| 4 |
2025-11-11 |
1.5180 |
1.5180 |
| 5 |
2025-11-10 |
1.5460 |
1.5460 |
| 6 |
2025-11-07 |
1.5528 |
1.5528 |
| 7 |
2025-11-06 |
1.5803 |
1.5803 |
| 8 |
2025-11-05 |
1.5345 |
1.5345 |
| 9 |
2025-11-04 |
1.5450 |
1.5450 |
| 10 |
2025-11-03 |
1.5616 |
1.5616 |
| 11 |
2025-10-31 |
1.5718 |
1.5718 |
| 12 |
2025-10-30 |
1.6084 |
1.6084 |
| 13 |
2025-10-29 |
1.6424 |
1.6424 |
| 14 |
2025-10-28 |
1.6286 |
1.6286 |
| 15 |
2025-10-27 |
1.6359 |
1.6359 |
| 16 |
2025-10-24 |
1.6072 |
1.6072 |
| 17 |
2025-10-23 |
1.5533 |
1.5533 |
| 18 |
2025-10-22 |
1.5559 |
1.5559 |
| 19 |
2025-10-21 |
1.5611 |
1.5611 |
| 20 |
2025-10-20 |
1.5241 |
1.5241 |
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