鹏扬中证数字经济主题ETF(560800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0690 |
1.0690 |
| 2 |
2026-02-26 |
1.0717 |
1.0717 |
| 3 |
2026-02-25 |
1.0613 |
1.0613 |
| 4 |
2026-02-24 |
1.0599 |
1.0599 |
| 5 |
2026-02-13 |
1.0599 |
1.0599 |
| 6 |
2026-02-12 |
1.0643 |
1.0643 |
| 7 |
2026-02-11 |
1.0466 |
1.0466 |
| 8 |
2026-02-10 |
1.0602 |
1.0602 |
| 9 |
2026-02-09 |
1.0509 |
1.0509 |
| 10 |
2026-02-06 |
1.0219 |
1.0219 |
| 11 |
2026-02-05 |
1.0302 |
1.0302 |
| 12 |
2026-02-04 |
1.0424 |
1.0424 |
| 13 |
2026-02-03 |
1.0595 |
1.0595 |
| 14 |
2026-02-02 |
1.0482 |
1.0482 |
| 15 |
2026-01-30 |
1.0843 |
1.0843 |
| 16 |
2026-01-29 |
1.0840 |
1.0840 |
| 17 |
2026-01-28 |
1.1100 |
1.1100 |
| 18 |
2026-01-27 |
1.1056 |
1.1056 |
| 19 |
2026-01-26 |
1.0981 |
1.0981 |
| 20 |
2026-01-23 |
1.1139 |
1.1139 |
微信公众号
证券之星APP
基本资料
