鹏扬中证数字经济主题ETF(560800)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.5419 |
0.5419 |
0.8% |
2024/5/29 |
0.5376 |
0.5376 |
-0.334% |
2024/5/28 |
0.5394 |
0.5394 |
-1.009% |
2024/5/27 |
0.5449 |
0.5449 |
1.793% |
2024/5/24 |
0.5353 |
0.5353 |
-2.3% |
2024/5/23 |
0.5479 |
0.5479 |
-1.704% |
2024/5/22 |
0.5574 |
0.5574 |
0.487% |
2024/5/21 |
0.5547 |
0.5547 |
-0.68% |
2024/5/20 |
0.5585 |
0.5585 |
0.685% |
2024/5/17 |
0.5547 |
0.5547 |
1.204% |
2024/5/16 |
0.5481 |
0.5481 |
0.311% |
2024/5/15 |
0.5464 |
0.5464 |
-1.479% |
2024/5/14 |
0.5546 |
0.5546 |
0.126% |
2024/5/13 |
0.5539 |
0.5539 |
-0.646% |
2024/5/10 |
0.5575 |
0.5575 |
-1.467% |
2024/5/9 |
0.5658 |
0.5658 |
1.38% |
2024/5/8 |
0.5581 |
0.5581 |
-1.674% |
2024/5/7 |
0.5676 |
0.5676 |
-0.735% |
2024/5/6 |
0.5718 |
0.5718 |
1.347% |
2024/4/30 |
0.5642 |
0.5642 |
-1.018% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。