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 |
2026-03-04 |
1.5132 |
1.5132 |
| 2 |
2026-03-03 |
1.5264 |
1.5264 |
| 3 |
2026-03-02 |
1.5972 |
1.5972 |
| 4 |
2026-02-27 |
1.6274 |
1.6274 |
| 5 |
2026-02-26 |
1.6314 |
1.6314 |
| 6 |
2026-02-25 |
1.6164 |
1.6164 |
| 7 |
2026-02-24 |
1.6142 |
1.6142 |
| 8 |
2026-02-13 |
1.6142 |
1.6142 |
| 9 |
2026-02-12 |
1.6206 |
1.6206 |
| 10 |
2026-02-11 |
1.5949 |
1.5949 |
| 11 |
2026-02-10 |
1.6148 |
1.6148 |
| 12 |
2026-02-09 |
1.6012 |
1.6012 |
| 13 |
2026-02-06 |
1.5592 |
1.5592 |
| 14 |
2026-02-05 |
1.5714 |
1.5714 |
| 15 |
2026-02-04 |
1.5896 |
1.5896 |
| 16 |
2026-02-03 |
1.6145 |
1.6145 |
| 17 |
2026-02-02 |
1.5979 |
1.5979 |
| 18 |
2026-01-30 |
1.6503 |
1.6503 |
| 19 |
2026-01-29 |
1.6499 |
1.6499 |
| 20 |
2026-01-28 |
1.6893 |
1.6893 |
微信公众号
证券之星APP
基本资料
