近一月鹏华国证半导体芯片ETF联接A基金净值查询
查询指定日期范围鹏华国证半导体芯片ETF联接A012969净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
鹏华国证半导体芯片ETF联接A |
0.5523 |
-0.70% |
| 2024-05-06 |
鹏华国证半导体芯片ETF联接A |
0.5562 |
0.91% |
| 2024-04-30 |
鹏华国证半导体芯片ETF联接A |
0.5512 |
-1.36% |
| 2024-04-29 |
鹏华国证半导体芯片ETF联接A |
0.5588 |
3.39% |
| 2024-04-26 |
鹏华国证半导体芯片ETF联接A |
0.5405 |
2.80% |
| 2024-04-25 |
鹏华国证半导体芯片ETF联接A |
0.5258 |
0.04% |
| 2024-04-24 |
鹏华国证半导体芯片ETF联接A |
0.5256 |
1.78% |
| 2024-04-23 |
鹏华国证半导体芯片ETF联接A |
0.5164 |
-0.86% |
| 2024-04-22 |
鹏华国证半导体芯片ETF联接A |
0.5209 |
0.04% |
| 2024-04-18 |
鹏华国证半导体芯片ETF联接A |
0.5352 |
-1.24% |
| 2024-04-17 |
鹏华国证半导体芯片ETF联接A |
0.5419 |
3.28% |
| 2024-04-16 |
鹏华国证半导体芯片ETF联接A |
0.5247 |
-2.47% |
| 2024-04-15 |
鹏华国证半导体芯片ETF联接A |
0.5380 |
1.68% |
| 2024-04-12 |
鹏华国证半导体芯片ETF联接A |
0.5291 |
0.65% |
| 2024-04-11 |
鹏华国证半导体芯片ETF联接A |
0.5257 |
0.36% |
| 2024-04-10 |
鹏华国证半导体芯片ETF联接A |
0.5238 |
-2.55% |
| 2024-04-09 |
鹏华国证半导体芯片ETF联接A |
0.5375 |
0.79% |
| 2024-04-08 |
鹏华国证半导体芯片ETF联接A |
0.5333 |
-2.16% |
