近一年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% |
2023-09-18 |
数字ETF |
0.6426 |
-0.48% |
2023-09-15 |
数字ETF |
0.6457 |
-0.19% |
2023-09-14 |
数字ETF |
0.6469 |
-0.93% |
2023-09-13 |
数字ETF |
0.6530 |
-1.75% |
2023-09-12 |
数字ETF |
0.6646 |
-0.51% |
2023-09-11 |
数字ETF |
0.6680 |
0.85% |
2023-09-07 |
数字ETF |
0.6622 |
-2.57% |
2023-09-01 |
数字ETF |
0.6756 |
-0.38% |
2023-08-31 |
数字ETF |
0.6782 |
-0.01% |
2023-08-30 |
数字ETF |
0.6783 |
1.47% |
2023-08-29 |
数字ETF |
0.6685 |
3.42% |
2023-08-28 |
数字ETF |
0.6464 |
1.32% |
2023-08-25 |
数字ETF |
0.6380 |
-2.22% |
2023-08-24 |
数字ETF |
0.6525 |
0.76% |
2023-08-23 |
数字ETF |
0.6476 |
-3.07% |
2023-08-22 |
数字ETF |
0.6681 |
1.66% |
2023-08-21 |
数字ETF |
0.6572 |
-1.17% |
2023-08-18 |
数字ETF |
0.6650 |
-1.58% |
2023-08-17 |
数字ETF |
0.6757 |
0.63% |
2023-08-16 |
数字ETF |
0.6715 |
-2.70% |
2023-08-15 |
数字ETF |
0.6901 |
-1.00% |
2023-08-14 |
数字ETF |
0.6971 |
0.03% |
2023-08-11 |
数字ETF |
0.6969 |
-2.61% |
2023-08-10 |
数字ETF |
0.7156 |
0.36% |
2023-08-09 |
数字ETF |
0.7130 |
-1.12% |
2023-08-08 |
数字ETF |
0.7211 |
-0.61% |
2023-08-07 |
数字ETF |
0.7255 |
-0.41% |
2023-08-04 |
数字ETF |
0.7285 |
0.86% |
2023-08-03 |
数字ETF |
0.7223 |
0.64% |
2023-08-02 |
数字ETF |
0.7177 |
0.18% |
2023-08-01 |
数字ETF |
0.7164 |
-0.03% |
2023-07-31 |
数字ETF |
0.7166 |
0.97% |
2023-07-28 |
数字ETF |
0.7097 |
2.59% |
2023-07-27 |
数字ETF |
0.6918 |
-0.65% |
2023-07-26 |
数字ETF |
0.6963 |
-1.08% |
2023-07-25 |
数字ETF |
0.7039 |
2.64% |
2023-07-24 |
数字ETF |
0.6858 |
0.07% |
2023-07-21 |
数字ETF |
0.6853 |
-0.70% |
2023-07-20 |
数字ETF |
0.6901 |
-2.16% |
2023-07-19 |
数字ETF |
0.7053 |
-0.42% |
2023-07-18 |
数字ETF |
0.7083 |
-0.66% |
2023-07-17 |
数字ETF |
0.7130 |
-0.52% |
2023-07-14 |
数字ETF |
0.7167 |
0.58% |
2023-07-13 |
数字ETF |
0.7126 |
1.42% |
2023-07-12 |
数字ETF |
0.7026 |
-2.44% |
2023-07-11 |
数字ETF |
0.7202 |
1.81% |
2023-07-10 |
数字ETF |
0.7074 |
0.00% |
2023-07-07 |
数字ETF |
0.7074 |
-1.44% |
2023-07-06 |
数字ETF |
0.7177 |
-0.32% |
2023-07-05 |
数字ETF |
0.7200 |
-0.96% |
2023-07-04 |
数字ETF |
0.7270 |
1.91% |
2023-07-03 |
数字ETF |
0.7134 |
0.13% |
2023-06-30 |
数字ETF |
0.7125 |
0.41% |
2023-06-29 |
数字ETF |
0.7096 |
-0.07% |
2023-06-28 |
数字ETF |
0.7101 |
-1.89% |
2023-06-27 |
数字ETF |
0.7238 |
0.18% |
2023-06-26 |
数字ETF |
0.7225 |
-3.07% |
2023-06-21 |
数字ETF |
0.7454 |
-3.71% |
2023-06-20 |
数字ETF |
0.7741 |
1.26% |
2023-06-19 |
数字ETF |
0.7645 |
1.68% |
2023-06-16 |
数字ETF |
0.7519 |
2.51% |
2023-06-15 |
数字ETF |
0.7335 |
-0.03% |
2023-06-14 |
数字ETF |
0.7337 |
0.48% |
2023-06-08 |
数字ETF |
0.6994 |
-1.20% |
2023-06-07 |
数字ETF |
0.7079 |
0.24% |
2023-06-06 |
数字ETF |
0.7062 |
-2.99% |
2023-06-05 |
数字ETF |
0.7280 |
-0.11% |
2023-06-02 |
数字ETF |
0.7288 |
0.37% |
2023-06-01 |
数字ETF |
0.7261 |
2.07% |
2023-05-31 |
数字ETF |
0.7114 |
-0.07% |
2023-05-30 |
数字ETF |
0.7119 |
1.31% |
2023-05-29 |
数字ETF |
0.7027 |
-0.93% |
2023-05-26 |
数字ETF |
0.7093 |
1.30% |
2023-05-25 |
数字ETF |
0.7002 |
-0.30% |
2023-05-24 |
数字ETF |
0.7023 |
-0.79% |
2023-05-23 |
数字ETF |
0.7079 |
-1.15% |
2023-05-22 |
数字ETF |
0.7161 |
-0.43% |
2023-05-19 |
数字ETF |
0.7192 |
0.66% |
2023-05-18 |
数字ETF |
0.7145 |
1.23% |
2023-05-17 |
数字ETF |
0.7058 |
0.27% |
2023-05-16 |
数字ETF |
0.7039 |
-0.73% |
2023-05-15 |
数字ETF |
0.7091 |
0.94% |
2023-05-12 |
数字ETF |
0.7025 |
-1.35% |
2023-05-11 |
数字ETF |
0.7121 |
-0.53% |