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金基速查 - 基金速查網(wǎng) - 開放式基金數(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C(鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接C)基金凈值查詢(015788)

今天最新凈值 1.1452 -0.0072 -0.6200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1452
  • 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：2.0737億
  • 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C|鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起式聯(lián)接C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C(015788)基金累計(jì)收益率-13.61%
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)日增長值 當(dāng)日增長率
2025-05-23 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1312 1.1312 1.1452 1.1452 -0.0140 -1.22%
2025-05-22 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1452 1.1452 1.1524 1.1524 -0.0072 -0.62%
2025-05-21 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1524 1.1524 1.1588 1.1588 -0.0064 -0.55%
2025-05-20 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1588 1.1588 1.1562 1.1562 0.0026 0.22%
2025-05-19 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1562 1.1562 1.1549 1.1549 0.0013 0.11%
2025-05-16 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1549 1.1549 1.1584 1.1584 -0.0035 -0.30%
2025-05-15 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1584 1.1584 1.1837 1.1837 -0.0253 -2.14%
2025-05-14 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1837 1.1837 1.1726 1.1726 0.0111 0.95%
2025-05-13 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1726 1.1726 1.1803 1.1803 -0.0077 -0.65%
2025-05-12 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1803 1.1803 1.1697 1.1697 0.0106 0.91%
2025-05-09 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1697 1.1697 1.1901 1.1901 -0.0204 -1.71%
2025-05-08 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1901 1.1901 1.1937 1.1937 -0.0036 -0.30%
2025-05-07 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1937 1.1937 1.1972 1.1972 -0.0035 -0.29%
2025-05-06 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1972 1.1972 1.1750 1.1750 0.0222 1.89%
2025-04-30 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1750 1.1750 1.1594 1.1594 0.0156 1.35%
2025-04-29 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1594 1.1594 1.1499 1.1499 0.0095 0.83%
2025-04-28 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1499 1.1499 1.1520 1.1520 -0.0021 -0.18%
2025-04-25 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1520 1.1520 1.1499 1.1499 0.0021 0.18%
2025-04-24 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1499 1.1499 1.1644 1.1644 -0.0145 -1.25%
2025-04-23 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1644 1.1644 1.1626 1.1626 0.0018 0.15%
2025-04-22 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1626 1.1626 1.1709 1.1709 -0.0083 -0.71%
2025-04-21 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1709 1.1709 1.1564 1.1564 0.0145 1.25%
2025-04-18 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1564 1.1564 1.1614 1.1614 -0.0050 -0.43%
2025-04-17 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1614 1.1614 1.1603 1.1603 0.0011 0.09%
2025-04-16 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1603 1.1603 1.1553 1.1553 0.0050 0.43%
2025-04-15 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1553 1.1553 1.1673 1.1673 -0.0120 -1.03%
2025-04-14 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1673 1.1673 1.1674 1.1674 -0.0001 -0.01%
2025-04-11 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1674 1.1674 1.1445 1.1445 0.0229 2.00%
2025-04-10 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1445 1.1445 1.1342 1.1342 0.0103 0.91%
2025-04-09 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1342 1.1342 1.0908 1.0908 0.0434 3.98%
2025-04-08 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.0908 1.0908 1.0857 1.0857 0.0051 0.47%
2025-04-07 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.0857 1.0857 1.1842 1.1842 -0.0985 -8.32%
2025-04-03 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1842 1.1842 1.1860 1.1860 -0.0018 -0.15%
2025-04-02 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1860 1.1860 1.1820 1.1820 0.0040 0.34%
2025-04-01 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1820 1.1820 1.1874 1.1874 -0.0054 -0.45%
2025-03-31 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1874 1.1874 1.1933 1.1933 -0.0059 -0.49%
2025-03-28 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1933 1.1933 1.2048 1.2048 -0.0115 -0.95%
2025-03-27 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.2048 1.2048 1.1987 1.1987 0.0061 0.51%
2025-03-26 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.1987 1.1987 1.2019 1.2019 -0.0032 -0.27%
2025-03-25 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.2019 1.2019 1.2210 1.2210 -0.0191 -1.56%
2025-03-24 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.2210 1.2210 1.2182 1.2182 0.0028 0.23%
2025-03-21 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.2182 1.2182 1.2496 1.2496 -0.0314 -2.51%
2025-03-20 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.2496 1.2496 1.2666 1.2666 -0.0170 -1.34%
2025-03-19 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.2666 1.2666 1.2804 1.2804 -0.0138 -1.08%
2025-03-18 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.2804 1.2804 1.2749 1.2749 0.0055 0.43%
2025-03-17 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.2749 1.2749 1.2864 1.2864 -0.0115 -0.89%
2025-03-14 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.2864 1.2864 1.2610 1.2610 0.0254 2.01%
2025-03-13 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.2610 1.2610 1.2883 1.2883 -0.0273 -2.12%
2025-03-12 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.2883 1.2883 1.2935 1.2935 -0.0052 -0.40%
2025-03-11 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.2935 1.2935 1.3000 1.3000 -0.0065 -0.50%
2025-03-10 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.3000 1.3000 1.3105 1.3105 -0.0105 -0.80%
2025-03-07 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.3105 1.3105 1.3257 1.3257 -0.0152 -1.15%
2025-03-06 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.3257 1.3257 1.2761 1.2761 0.0496 3.89%
2025-03-05 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.2761 1.2761 1.2656 1.2656 0.0105 0.83%
2025-03-04 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.2656 1.2656 1.2499 1.2499 0.0157 1.26%
2025-03-03 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.2499 1.2499 1.2622 1.2622 -0.0123 -0.97%
2025-02-28 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.2622 1.2622 1.3232 1.3232 -0.0610 -4.61%
2025-02-27 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.3232 1.3232 1.3387 1.3387 -0.0155 -1.16%
2025-02-26 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.3387 1.3387 1.3200 1.3200 0.0187 1.42%
2025-02-25 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.3200 1.3200 1.3347 1.3347 -0.0147 -1.10%
2025-02-24 015788 鵬揚(yáng)中證數(shù)字經(jīng)濟(jì)主題ETF發(fā)起聯(lián)接C 1.3347 1.3347 1.3339 1.3339 0.0008 0.06%