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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A(鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A)基金凈值查詢(015787)

今天最新凈值 1.1645 -0.0065 -0.5600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1645
  • 成立日期：2022-09-26
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.0573億
  • 最近資產(chǎn)：2.11億
  • 基金公司：鵬揚(yáng)基金
  • 基金經(jīng)理：施紅俊
近一季鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A|鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A(015787)基金累計(jì)收益率-13.53%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.1574 1.1574 1.1645 1.1645 -0.0071 -0.61%
2025-05-21 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.1645 1.1645 1.1710 1.1710 -0.0065 -0.56%
2025-05-20 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.1710 1.1710 1.1684 1.1684 0.0026 0.22%
2025-05-19 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.1684 1.1684 1.1670 1.1670 0.0014 0.12%
2025-05-16 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.1670 1.1670 1.1706 1.1706 -0.0036 -0.31%
2025-05-15 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.1706 1.1706 1.1961 1.1961 -0.0255 -2.13%
2025-05-14 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.1961 1.1961 1.1849 1.1849 0.0112 0.95%
2025-05-13 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.1849 1.1849 1.1927 1.1927 -0.0078 -0.65%
2025-05-12 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.1927 1.1927 1.1819 1.1819 0.0108 0.91%
2025-05-09 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.1819 1.1819 1.2025 1.2025 -0.0206 -1.71%
2025-05-08 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.2025 1.2025 1.2061 1.2061 -0.0036 -0.30%
2025-05-07 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.2061 1.2061 1.2096 1.2096 -0.0035 -0.29%
2025-05-06 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.2096 1.2096 1.1872 1.1872 0.0224 1.89%
2025-04-30 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.1872 1.1872 1.1714 1.1714 0.0158 1.35%
2025-04-29 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.1714 1.1714 1.1617 1.1617 0.0097 0.83%
2025-04-28 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.1617 1.1617 1.1638 1.1638 -0.0021 -0.18%
2025-04-25 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.1638 1.1638 1.1618 1.1618 0.0020 0.17%
2025-04-24 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.1618 1.1618 1.1763 1.1763 -0.0145 -1.23%
2025-04-23 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.1763 1.1763 1.1746 1.1746 0.0017 0.14%
2025-04-22 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.1746 1.1746 1.1829 1.1829 -0.0083 -0.70%
2025-04-21 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.1829 1.1829 1.1682 1.1682 0.0147 1.26%
2025-04-18 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.1682 1.1682 1.1732 1.1732 -0.0050 -0.43%
2025-04-17 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.1732 1.1732 1.1721 1.1721 0.0011 0.09%
2025-04-16 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.1721 1.1721 1.1671 1.1671 0.0050 0.43%
2025-04-15 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.1671 1.1671 1.1791 1.1791 -0.0120 -1.02%
2025-04-14 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.1791 1.1791 1.1793 1.1793 -0.0002 -0.02%
2025-04-11 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.1793 1.1793 1.1561 1.1561 0.0232 2.01%
2025-04-10 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.1561 1.1561 1.1457 1.1457 0.0104 0.91%
2025-04-09 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.1457 1.1457 1.1018 1.1018 0.0439 3.98%
2025-04-08 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.1018 1.1018 1.0967 1.0967 0.0051 0.47%
2025-04-07 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.0967 1.0967 1.1961 1.1961 -0.0994 -8.31%
2025-04-03 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.1961 1.1961 1.1979 1.1979 -0.0018 -0.15%
2025-04-02 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.1979 1.1979 1.1939 1.1939 0.0040 0.34%
2025-04-01 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.1939 1.1939 1.1993 1.1993 -0.0054 -0.45%
2025-03-31 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.1993 1.1993 1.2052 1.2052 -0.0059 -0.49%
2025-03-28 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.2052 1.2052 1.2168 1.2168 -0.0116 -0.95%
2025-03-27 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.2168 1.2168 1.2106 1.2106 0.0062 0.51%
2025-03-26 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.2106 1.2106 1.2138 1.2138 -0.0032 -0.26%
2025-03-25 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.2138 1.2138 1.2331 1.2331 -0.0193 -1.57%
2025-03-24 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.2331 1.2331 1.2303 1.2303 0.0028 0.23%
2025-03-21 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.2303 1.2303 1.2619 1.2619 -0.0316 -2.50%
2025-03-20 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.2619 1.2619 1.2791 1.2791 -0.0172 -1.34%
2025-03-19 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.2791 1.2791 1.2930 1.2930 -0.0139 -1.08%
2025-03-18 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.2930 1.2930 1.2875 1.2875 0.0055 0.43%
2025-03-17 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.2875 1.2875 1.2990 1.2990 -0.0115 -0.89%
2025-03-14 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.2990 1.2990 1.2734 1.2734 0.0256 2.01%
2025-03-13 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.2734 1.2734 1.3010 1.3010 -0.0276 -2.12%
2025-03-12 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.3010 1.3010 1.3062 1.3062 -0.0052 -0.40%
2025-03-11 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.3062 1.3062 1.3127 1.3127 -0.0065 -0.50%
2025-03-10 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.3127 1.3127 1.3233 1.3233 -0.0106 -0.80%
2025-03-07 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.3233 1.3233 1.3386 1.3386 -0.0153 -1.14%
2025-03-06 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.3386 1.3386 1.2885 1.2885 0.0501 3.89%
2025-03-05 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.2885 1.2885 1.2779 1.2779 0.0106 0.83%
2025-03-04 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.2779 1.2779 1.2620 1.2620 0.0159 1.26%
2025-03-03 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.2620 1.2620 1.2743 1.2743 -0.0123 -0.97%
2025-02-28 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.2743 1.2743 1.3360 1.3360 -0.0617 -4.62%
2025-02-27 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.3360 1.3360 1.3516 1.3516 -0.0156 -1.15%
2025-02-26 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.3516 1.3516 1.3327 1.3327 0.0189 1.42%
2025-02-25 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.3327 1.3327 1.3475 1.3475 -0.0148 -1.10%
2025-02-24 015787 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接A 1.3475 1.3475 1.3467 1.3467 0.0008 0.06%