近一季鹏扬中证数字经济主题ETF基金净值查询
查询指定日期范围数字ETF560800净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
数字ETF |
0.5658 |
1.38% |
| 2024-05-08 |
数字ETF |
0.5581 |
-1.67% |
| 2024-05-07 |
数字ETF |
0.5676 |
-0.73% |
| 2024-05-06 |
数字ETF |
0.5718 |
1.35% |
| 2024-04-30 |
数字ETF |
0.5642 |
-1.02% |
| 2024-04-29 |
数字ETF |
0.5700 |
2.68% |
| 2024-04-26 |
数字ETF |
0.5551 |
3.10% |
| 2024-04-25 |
数字ETF |
0.5384 |
-0.57% |
| 2024-04-24 |
数字ETF |
0.5415 |
1.94% |
| 2024-04-23 |
数字ETF |
0.5312 |
-0.60% |
| 2024-04-22 |
数字ETF |
0.5344 |
0.11% |
| 2024-04-18 |
数字ETF |
0.5471 |
-1.01% |
| 2024-04-17 |
数字ETF |
0.5527 |
2.94% |
| 2024-04-16 |
数字ETF |
0.5369 |
-1.86% |
| 2024-04-15 |
数字ETF |
0.5471 |
1.35% |
| 2024-04-12 |
数字ETF |
0.5398 |
-0.06% |
| 2024-04-11 |
数字ETF |
0.5401 |
0.43% |
| 2024-04-10 |
数字ETF |
0.5378 |
-2.27% |
| 2024-04-09 |
数字ETF |
0.5503 |
0.33% |
