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 |
2025-12-31 |
1.4843 |
1.4843 |
| 2 |
2025-12-30 |
1.4962 |
1.4962 |
| 3 |
2025-12-29 |
1.4793 |
1.4793 |
| 4 |
2025-12-26 |
1.4787 |
1.4787 |
| 5 |
2025-12-25 |
1.4823 |
1.4823 |
| 6 |
2025-12-24 |
1.4816 |
1.4816 |
| 7 |
2025-12-23 |
1.4678 |
1.4678 |
| 8 |
2025-12-22 |
1.4632 |
1.4632 |
| 9 |
2025-12-19 |
1.4334 |
1.4334 |
| 10 |
2025-12-18 |
1.4295 |
1.4295 |
| 11 |
2025-12-17 |
1.4446 |
1.4446 |
| 12 |
2025-12-16 |
1.4090 |
1.4090 |
| 13 |
2025-12-15 |
1.4318 |
1.4318 |
| 14 |
2025-12-12 |
1.4617 |
1.4617 |
| 15 |
2025-12-11 |
1.4461 |
1.4461 |
| 16 |
2025-12-10 |
1.4717 |
1.4717 |
| 17 |
2025-12-09 |
1.4744 |
1.4744 |
| 18 |
2025-12-08 |
1.4835 |
1.4835 |
| 19 |
2025-12-05 |
1.4565 |
1.4565 |
| 20 |
2025-12-04 |
1.4480 |
1.4480 |
微信公众号
证券之星APP
基本资料
