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| 数字经济ETF鹏扬(560800)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-25 | 0.9485 | 0.9485 | 2.15% | -- | -- | -3.58% | 19.93% | -7.26% | -15.65% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9285 | 0.9285 | 1.61% | -5.17% | -12.40% | -- | 15.47% | -9.22% | -17.43% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9138 | 0.9138 | 0.00% | -8.28% | -- | -- | 13.93% | -10.66% | -17.63% | 场内交易 | 场内交易 | | 2026-03-17 | 0.9791 | 0.9791 | -1.73% | -3.78% | -- | 2.26% | 16.32% | -4.27% | -8.19% | 场内交易 | 场内交易 | | 2026-03-16 | 0.9963 | 0.9963 | 0.71% | -- | -- | -- | -- | -2.59% | -3.96% | 场内交易 | 场内交易 | | 2026-03-13 | 0.9893 | 0.9893 | 0.00% | -2.21% | -- | 2.07% | 18.93% | -3.28% | -5.66% | 场内交易 | 场内交易 | | 2026-03-11 | 1.0083 | 1.0083 | -0.91% | 1.74% | -- | 5.21% | -- | -1.42% | -2.03% | 场内交易 | 场内交易 | | 2026-03-10 | 1.0176 | 1.0176 | 0.00% | 1.74% | -- | 4.24% | 18.45% | -0.51% | -1.12% | 场内交易 | 场内交易 | | 2026-03-06 | 1.0117 | 1.0117 | 0.36% | -5.36% | -- | -- | -- | -1.09% | -4.22% | 场内交易 | 场内交易 | | 2026-03-05 | 1.0081 | 1.0081 | 1.72% | -- | -- | -- | -- | -1.44% | -4.72% | 场内交易 | 场内交易 | | 2026-03-04 | 0.9911 | 0.9911 | -0.91% | -- | -4.92% | 3.27% | -- | -3.10% | -6.33% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0002 | 1.0002 | 0.00% | -5.63% | -- | -- | 21.40% | -2.21% | -5.47% | 场内交易 | 场内交易 | | 2026-02-27 | 1.0690 | 1.0690 | 0.00% | -- | -3.31% | -- | -- | 4.52% | 4.69% | 场内交易 | 场内交易 | | 2026-02-24 | 1.0599 | 1.0599 | 0.00% | -- | -- | -- | -- | 3.63% | 2.53% | 场内交易 | 场内交易 | | 2026-02-04 | 1.0424 | 1.0424 | 0.00% | -6.09% | -- | -- | -- | 1.92% | -3.62% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0482 | 1.0482 | 0.00% | -4.54% | -- | -- | -- | 2.48% | -2.63% | 场内交易 | 场内交易 | | 2026-01-28 | 1.1100 | 1.1100 | 0.40% | -- | 13.12% | 3.61% | -- | 8.53% | 3.54% | 场内交易 | 场内交易 | | 2026-01-27 | 1.1056 | 1.1056 | 0.68% | 2.22% | 12.67% | -- | -- | 8.10% | 3.13% | -- | -- | | 2026-01-26 | 1.0981 | 1.0981 | 0.00% | -0.03% | 11.90% | 3.84% | -- | 7.36% | 2.43% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0816 | 1.0816 | -1.53% | -- | -- | 8.07% | -- | 5.75% | 0.89% | 场内交易 | 场内交易 | | 2026-01-19 | 1.0984 | 1.0984 | 0.00% | -0.55% | -- | 10.53% | 46.75% | 7.39% | 2.96% | 场内交易 | 场内交易 | | 2026-01-14 | 1.0988 | 1.0988 | 0.00% | 4.40% | 13.37% | -- | -- | 7.43% | 11.00% | 场内交易 | 场内交易 | | 2026-01-12 | 1.1045 | 1.1045 | 0.00% | 7.99% | 13.96% | -- | 52.62% | 7.99% | 12.38% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0564 | 1.0564 | 0.37% | -- | -- | -- | 45.01% | 3.29% | 7.26% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0525 | 1.0525 | 0.48% | -- | -- | -- | 43.73% | 2.90% | 6.87% | 场内交易 | 场内交易 | | 2026-01-06 | 1.0475 | 1.0475 | 2.41% | 5.45% | -- | -- | 47.74% | 2.41% | 6.36% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0228 | 1.0228 | 0.00% | -- | -- | -- | 43.41% | 0.00% | 3.59% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9934 | 0.9934 | 0.00% | -- | -- | -- | 24.25% | -- | 2.66% | 场内交易 | 场内交易 | | 2025-12-26 | 0.9813 | 0.9813 | -0.24% | -- | 3.21% | -- | -- | -- | 1.89% | 场内交易 | 场内交易 | | 2025-12-25 | 0.9837 | 0.9837 | 0.00% | -- | -- | -- | -- | -- | 4.03% | 场内交易 | 场内交易 | | 2025-12-22 | 0.9705 | 0.9705 | 0.00% | -- | -- | -- | 22.21% | -- | 2.21% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9575 | 0.9575 | 0.00% | -1.92% | -1.08% | -- | 27.63% | -- | -2.91% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9692 | 0.9692 | 1.13% | -- | -- | -- | 23.58% | -- | -3.80% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9584 | 0.9584 | -1.82% | -0.14% | -- | -- | 23.08% | -- | -3.93% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9762 | 0.9762 | -0.18% | -- | -3.78% | 5.31% | 24.29% | -- | -2.14% | 场内交易 | 场内交易 | | 2025-12-09 | 0.9780 | 0.9780 | 0.00% | -- | -- | 7.01% | 25.82% | -- | -1.96% | 场内交易 | 场内交易 | | 2025-12-04 | 0.9597 | 0.9597 | 0.00% | -- | -- | -- | 24.62% | -- | -1.99% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9693 | 0.9693 | 0.00% | -- | -- | -- | 24.32% | -- | -1.74% | 场内交易 | 场内交易 | | 2025-11-26 | 0.9508 | 0.9508 | 0.00% | -- | -10.09% | -- | 29.48% | -- | -0.89% | -- | -- | | 2025-11-17 | 0.9680 | 0.9680 | 0.00% | -4.58% | -2.60% | -- | 26.27% | -- | -5.23% | 场内交易 | 场内交易 | | 2025-11-10 | 1.0145 | 1.0145 | 0.00% | -- | -- | -- | 26.02% | -- | 6.59% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0574 | 1.0574 | 0.00% | -- | -- | -- | 49.41% | -- | 14.85% | -- | -- | | 2025-10-28 | 1.0713 | 1.0713 | 0.00% | 4.43% | -- | -- | 48.79% | -- | 16.36% | 场内交易 | 场内交易 | | 2025-10-24 | 1.0575 | 1.0575 | 0.00% | 6.41% | -1.37% | 32.94% | 48.01% | -- | 14.31% | 场内交易 | 场内交易 | | 2025-10-22 | 1.0224 | 1.0224 | -0.34% | -- | -- | -- | 40.69% | -- | 10.46% | 场内交易 | 场内交易 | | 2025-10-21 | 1.0259 | 1.0259 | 2.51% | -- | -- | -- | 40.04% | -- | 10.84% | 场内交易 | 场内交易 | | 2025-10-20 | 1.0008 | 1.0008 | 0.70% | -- | -- | 28.32% | 25.52% | -- | 8.03% | 场内交易 | 场内交易 | | 2025-10-17 | 0.9938 | 0.9938 | 0.00% | -- | -- | -- | 37.15% | -- | 7.39% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0811 | 1.0811 | 0.00% | -- | -- | 41.32% | 29.82% | -- | 18.34% | 场内交易 | 场内交易 | | 2025-09-24 | 1.0722 | 1.0722 | 0.00% | -- | -- | 43.13% | 49.74% | -- | 16.86% | 场内交易 | 场内交易 | | 2025-09-10 | 0.9270 | 0.9270 | 1.43% | -3.21% | -- | -- | -- | -- | -8.02% | 场内交易 | 场内交易 | | 2025-09-09 | 0.9139 | 0.9139 | -2.61% | -- | -- | -- | 33.84% | -- | -9.32% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9384 | 0.9384 | 1.00% | -- | -- | 24.60% | 36.36% | -- | -6.46% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9291 | 0.9291 | 0.00% | -- | -- | 23.08% | 33.25% | -- | -5.98% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9577 | 0.9577 | 0.00% | -- | 21.20% | 29.72% | 36.78% | -- | -3.83% | -- | -- | | 2025-08-25 | 0.9758 | 0.9758 | 0.00% | -- | -- | 31.76% | -- | -- | -3.47% | -- | -- | | 2025-08-14 | 0.8318 | 0.8318 | 0.00% | 3.48% | -- | 7.09% | -- | -- | -22.91% | -- | -- | | 2025-08-07 | 0.8038 | 0.8038 | 0.00% | 1.06% | -- | 2.58% | -- | -- | -26.38% | 场内交易 | 场内交易 | | 2025-08-04 | 0.7962 | 0.7962 | 0.76% | -- | -- | -- | 4.94% | -- | -23.77% | 场内交易 | 场内交易 | | 2025-08-01 | 0.7902 | 0.7902 | -0.65% | -- | 3.25% | -- | 2.01% | -- | -23.62% | 场内交易 | 场内交易 | | 2025-07-31 | 0.7954 | 0.7954 | 0.00% | -0.01% | 2.83% | -- | -- | -- | -22.54% | 场内交易 | 场内交易 | | 2025-07-24 | 0.7955 | 0.7955 | 0.00% | -- | 6.19% | 5.56% | 5.71% | -- | -23.25% | 场内交易 | 场内交易 | | 2025-07-18 | 0.7799 | 0.7799 | 0.00% | 1.25% | 5.76% | -- | 0.74% | -- | -23.93% | 场内交易 | 场内交易 | | 2025-07-16 | 0.7709 | 0.7709 | -0.08% | -- | 3.96% | -- | -- | -- | -24.14% | 场内交易 | 场内交易 | | 2025-07-15 | 0.7715 | 0.7715 | 0.00% | 0.92% | 4.65% | -- | -- | -- | -24.08% | 场内交易 | 场内交易 | | 2025-07-11 | 0.7703 | 0.7703 | 1.82% | -- | -- | -- | 1.60% | -- | -26.73% | 场内交易 | 场内交易 | | 2025-07-10 | 0.7565 | 0.7565 | 0.00% | -0.29% | -- | -- | 0.99% | -- | -29.80% | 场内交易 | 场内交易 | | 2025-07-08 | 0.7645 | 0.7645 | 0.00% | -0.10% | 1.51% | 7.33% | -- | -- | -29.06% | 场内交易 | 场内交易 | | 2025-07-03 | 0.7587 | 0.7587 | 0.00% | -- | 2.76% | -2.59% | -- | -- | -30.91% | 场内交易 | 场内交易 | | 2025-07-01 | 0.7653 | 0.7653 | -1.06% | 2.16% | -- | -1.56% | -- | -- | -30.31% | -- | -- | | 2025-06-30 | 0.7735 | 0.7735 | 1.11% | -- | -- | -1.48% | -- | -- | -29.87% | 场内交易 | 场内交易 | | 2025-06-27 | 0.7650 | 0.7650 | 0.00% | -- | 3.95% | -- | -- | -- | -29.99% | 场内交易 | 场内交易 | | 2025-06-25 | 0.7732 | 0.7732 | 3.22% | 4.85% | 4.40% | -2.24% | -- | -- | -28.78% | 场内交易 | 场内交易 | | 2025-06-24 | 0.7491 | 0.7491 | 0.00% | -- | 1.15% | -6.84% | -- | -- | -31.00% | 场内交易 | 场内交易 | | 2025-06-18 | 0.7374 | 0.7374 | 0.00% | -- | -2.58% | -12.78% | -- | -- | -30.40% | 场内交易 | 场内交易 | | 2025-06-16 | 0.7415 | 0.7415 | 0.58% | -- | -2.03% | -- | -- | -- | -29.98% | 场内交易 | 场内交易 | | 2025-06-13 | 0.7372 | 0.7372 | -0.51% | -2.11% | -4.15% | -11.37% | -- | -- | -29.97% | 场内交易 | 场内交易 | | 2025-06-12 | 0.7410 | 0.7410 | 0.00% | -1.84% | -- | -- | -- | -- | -30.49% | 场内交易 | 场内交易 | | 2025-06-06 | 0.7531 | 0.7531 | -0.24% | -- | -4.19% | -- | -- | -- | -31.15% | 场内交易 | 场内交易 | | 2025-06-05 | 0.7549 | 0.7549 | 0.00% | -- | -- | -- | -4.78% | -- | -28.67% | 场内交易 | 场内交易 | | 2025-06-03 | 0.7383 | 0.7383 | 0.00% | 0.33% | -- | -10.39% | -6.26% | -- | -30.24% | 场内交易 | 场内交易 | | 2025-05-27 | 0.7359 | 0.7359 | -1.13% | -- | -- | -- | -6.41% | -- | -25.57% | 场内交易 | 场内交易 | | 2025-05-26 | 0.7443 | 0.7443 | 0.50% | -- | -- | -15.95% | -- | -- | -24.82% | 场内交易 | 场内交易 | | 2025-05-23 | 0.7406 | 0.7406 | -1.29% | -2.15% | -3.00% | -16.05% | -6.33% | -- | -27.89% | 场内交易 | 场内交易 | | 2025-05-22 | 0.7503 | 0.7503 | -0.65% | -1.19% | -1.57% | -14.95% | -- | -- | -26.50% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7552 | 0.7552 | 0.00% | -2.77% | -- | -14.40% | -- | -- | -26.02% | 场内交易 | 场内交易 | | 2025-05-16 | 0.7569 | 0.7569 | -0.32% | -- | -- | -- | -- | -- | -22.58% | 场内交易 | 场内交易 | | 2025-05-15 | 0.7593 | 0.7593 | -2.24% | -2.79% | -- | -- | -3.70% | -- | -22.99% | 场内交易 | 场内交易 | | 2025-05-14 | 0.7767 | 0.7767 | 0.99% | -0.88% | -- | -- | -2.95% | -- | -21.23% | 场内交易 | 场内交易 | | 2025-05-13 | 0.7691 | 0.7691 | 0.00% | -2.15% | -- | -5.87% | -3.78% | -- | -22.00% | 场内交易 | 场内交易 | | 2025-05-08 | 0.7811 | 0.7811 | -0.32% | -- | 9.66% | -4.12% | -- | -- | -17.86% | 场内交易 | 场内交易 | | 2025-05-07 | 0.7836 | 0.7836 | -0.31% | -- | 10.54% | -3.82% | -- | -- | -17.60% | 场内交易 | 场内交易 | | 2025-05-06 | 0.7860 | 0.7860 | 0.00% | -- | 0.91% | -2.19% | -4.74% | -- | -17.35% | 场内交易 | 场内交易 | | 2025-04-24 | 0.7536 | 0.7536 | -1.30% | -- | -6.28% | -- | -- | -- | -22.68% | 场内交易 | 场内交易 | | 2025-04-23 | 0.7635 | 0.7635 | 0.16% | -- | -4.81% | -- | -- | -- | -21.66% | 场内交易 | 场内交易 | | 2025-04-22 | 0.7623 | 0.7623 | 0.00% | -- | -4.96% | 0.79% | -1.15% | -- | -21.78% | 场内交易 | 场内交易 | | 2025-04-08 | 0.7123 | 0.7123 | 0.48% | -8.37% | -- | -2.22% | -10.01% | -- | -32.03% | 场内交易 | 场内交易 | | 2025-04-07 | 0.7089 | 0.7089 | -8.99% | -- | -- | -3.20% | -- | -- | -32.43% | 场内交易 | 场内交易 | | 2025-04-03 | 0.7789 | 0.7789 | -0.15% | -- | -5.46% | 9.21% | -- | -- | -28.91% | 场内交易 | 场内交易 | | 2025-04-02 | 0.7801 | 0.7801 | 0.35% | -- | -6.27% | -- | -- | -- | -28.80% | 场内交易 | 场内交易 | | 2025-04-01 | 0.7774 | 0.7774 | 0.00% | -1.71% | -6.60% | -- | -6.50% | -- | -29.05% | 场内交易 | 场内交易 | | 2025-03-28 | 0.7851 | 0.7851 | 0.00% | -2.12% | -5.67% | -1.59% | -4.43% | -- | -28.14% | 场内交易 | 场内交易 |
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