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 |
2026-03-12 |
1.5060 |
1.5060 |
| 2 |
2026-03-11 |
1.5179 |
1.5179 |
| 3 |
2026-03-10 |
1.5313 |
1.5313 |
| 4 |
2026-03-09 |
1.5061 |
1.5061 |
| 5 |
2026-03-06 |
1.5229 |
1.5229 |
| 6 |
2026-03-05 |
1.5178 |
1.5178 |
| 7 |
2026-03-04 |
1.4926 |
1.4926 |
| 8 |
2026-03-03 |
1.5057 |
1.5057 |
| 9 |
2026-03-02 |
1.5755 |
1.5755 |
| 10 |
2026-02-27 |
1.6054 |
1.6054 |
| 11 |
2026-02-26 |
1.6093 |
1.6093 |
| 12 |
2026-02-25 |
1.5945 |
1.5945 |
| 13 |
2026-02-24 |
1.5924 |
1.5924 |
| 14 |
2026-02-13 |
1.5926 |
1.5926 |
| 15 |
2026-02-12 |
1.5990 |
1.5990 |
| 16 |
2026-02-11 |
1.5736 |
1.5736 |
| 17 |
2026-02-10 |
1.5932 |
1.5932 |
| 18 |
2026-02-09 |
1.5799 |
1.5799 |
| 19 |
2026-02-06 |
1.5385 |
1.5385 |
| 20 |
2026-02-05 |
1.5505 |
1.5505 |
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