鹏扬中证数字经济主题ETF发起联接C(015788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.6694 |
1.6694 |
| 2 |
2026-04-29 |
1.6060 |
1.6060 |
| 3 |
2026-04-28 |
1.6022 |
1.6022 |
| 4 |
2026-04-27 |
1.6169 |
1.6169 |
| 5 |
2026-04-24 |
1.5699 |
1.5699 |
| 6 |
2026-04-23 |
1.5498 |
1.5498 |
| 7 |
2026-04-22 |
1.5641 |
1.5641 |
| 8 |
2026-04-21 |
1.5312 |
1.5312 |
| 9 |
2026-04-20 |
1.5503 |
1.5503 |
| 10 |
2026-04-17 |
1.5251 |
1.5251 |
| 11 |
2026-04-16 |
1.5218 |
1.5218 |
| 12 |
2026-04-15 |
1.5051 |
1.5051 |
| 13 |
2026-04-14 |
1.5145 |
1.5145 |
| 14 |
2026-04-13 |
1.4876 |
1.4876 |
| 15 |
2026-04-10 |
1.4751 |
1.4751 |
| 16 |
2026-04-09 |
1.4464 |
1.4464 |
| 17 |
2026-04-08 |
1.4517 |
1.4517 |
| 18 |
2026-04-07 |
1.3759 |
1.3759 |
| 19 |
2026-04-03 |
1.3629 |
1.3629 |
| 20 |
2026-04-02 |
1.3673 |
1.3673 |
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