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 |
2025-12-31 |
0.9851 |
0.9851 |
| 2 |
2025-12-30 |
0.9934 |
0.9934 |
| 3 |
2025-12-29 |
0.9817 |
0.9817 |
| 4 |
2025-12-26 |
0.9813 |
0.9813 |
| 5 |
2025-12-25 |
0.9837 |
0.9837 |
| 6 |
2025-12-24 |
0.9832 |
0.9832 |
| 7 |
2025-12-23 |
0.9737 |
0.9737 |
| 8 |
2025-12-22 |
0.9705 |
0.9705 |
| 9 |
2025-12-19 |
0.9497 |
0.9497 |
| 10 |
2025-12-18 |
0.9470 |
0.9470 |
| 11 |
2025-12-17 |
0.9575 |
0.9575 |
| 12 |
2025-12-16 |
0.9327 |
0.9327 |
| 13 |
2025-12-15 |
0.9485 |
0.9485 |
| 14 |
2025-12-12 |
0.9692 |
0.9692 |
| 15 |
2025-12-11 |
0.9584 |
0.9584 |
| 16 |
2025-12-10 |
0.9762 |
0.9762 |
| 17 |
2025-12-09 |
0.9780 |
0.9780 |
| 18 |
2025-12-08 |
0.9843 |
0.9843 |
| 19 |
2025-12-05 |
0.9656 |
0.9656 |
| 20 |
2025-12-04 |
0.9597 |
0.9597 |
微信公众号
证券之星APP
基本资料
