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 |
2026-04-17 |
1.5468 |
1.5468 |
| 2 |
2026-04-16 |
1.5435 |
1.5435 |
| 3 |
2026-04-15 |
1.5265 |
1.5265 |
| 4 |
2026-04-14 |
1.5360 |
1.5360 |
| 5 |
2026-04-13 |
1.5088 |
1.5088 |
| 6 |
2026-04-10 |
1.4960 |
1.4960 |
| 7 |
2026-04-09 |
1.4668 |
1.4668 |
| 8 |
2026-04-08 |
1.4723 |
1.4723 |
| 9 |
2026-04-07 |
1.3953 |
1.3953 |
| 10 |
2026-04-03 |
1.3821 |
1.3821 |
| 11 |
2026-04-02 |
1.3865 |
1.3865 |
| 12 |
2026-04-01 |
1.4238 |
1.4238 |
| 13 |
2026-03-31 |
1.3838 |
1.3838 |
| 14 |
2026-03-30 |
1.4158 |
1.4158 |
| 15 |
2026-03-27 |
1.4231 |
1.4231 |
| 16 |
2026-03-26 |
1.4192 |
1.4192 |
| 17 |
2026-03-25 |
1.4525 |
1.4525 |
| 18 |
2026-03-24 |
1.4232 |
1.4232 |
| 19 |
2026-03-23 |
1.4016 |
1.4016 |
| 20 |
2026-03-20 |
1.4621 |
1.4621 |
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