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
近一月鵬揚(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
近一月,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-1.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
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% |
