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 |
| 2025-12-15 |
鹏华国证半导体芯片ETF联接A |
1.0390 |
-2.36% |
| 2025-12-12 |
鹏华国证半导体芯片ETF联接A |
1.0641 |
1.58% |
| 2025-12-11 |
鹏华国证半导体芯片ETF联接A |
1.0475 |
-1.57% |
| 2025-12-10 |
鹏华国证半导体芯片ETF联接A |
1.0642 |
0.06% |
| 2025-12-09 |
鹏华国证半导体芯片ETF联接A |
1.0636 |
-0.02% |
| 2025-12-08 |
鹏华国证半导体芯片ETF联接A |
1.0638 |
2.08% |
| 2025-12-05 |
鹏华国证半导体芯片ETF联接A |
1.0421 |
-0.30% |
| 2025-12-04 |
鹏华国证半导体芯片ETF联接A |
1.0452 |
2.00% |
| 2025-12-03 |
鹏华国证半导体芯片ETF联接A |
1.0247 |
-0.57% |
| 2025-12-02 |
鹏华国证半导体芯片ETF联接A |
1.0306 |
-1.50% |
| 2025-12-01 |
鹏华国证半导体芯片ETF联接A |
1.0463 |
1.73% |
| 2025-11-28 |
鹏华国证半导体芯片ETF联接A |
1.0285 |
1.09% |
| 2025-11-27 |
鹏华国证半导体芯片ETF联接A |
1.0174 |
0.28% |
| 2025-11-26 |
鹏华国证半导体芯片ETF联接A |
1.0146 |
1.44% |
| 2025-11-25 |
鹏华国证半导体芯片ETF联接A |
1.0002 |
0.74% |
| 2025-11-24 |
鹏华国证半导体芯片ETF联接A |
0.9929 |
0.84% |
| 2025-11-21 |
鹏华国证半导体芯片ETF联接A |
0.9846 |
-3.99% |
| 2025-11-20 |
鹏华国证半导体芯片ETF联接A |
1.0255 |
-1.19% |
| 2025-11-19 |
鹏华国证半导体芯片ETF联接A |
1.0378 |
-0.89% |
| 2025-11-18 |
鹏华国证半导体芯片ETF联接A |
1.0471 |
0.86% |
| 2025-11-17 |
鹏华国证半导体芯片ETF联接A |
1.0382 |
-0.58% |
