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 |
| 2026-09-16 |
鹏华国证半导体芯片ETF联接A |
1.3828 |
4.10% |
| 2026-09-15 |
鹏华国证半导体芯片ETF联接A |
1.3284 |
1.72% |
| 2026-09-14 |
鹏华国证半导体芯片ETF联接A |
1.3059 |
-1.93% |
| 2026-09-11 |
鹏华国证半导体芯片ETF联接A |
1.3311 |
-1.30% |
| 2026-09-10 |
鹏华国证半导体芯片ETF联接A |
1.3487 |
-0.43% |
| 2026-09-09 |
鹏华国证半导体芯片ETF联接A |
1.3545 |
-0.54% |
| 2026-09-08 |
鹏华国证半导体芯片ETF联接A |
1.3619 |
-1.29% |
| 2026-09-07 |
鹏华国证半导体芯片ETF联接A |
1.3795 |
3.12% |
| 2026-09-04 |
鹏华国证半导体芯片ETF联接A |
1.3378 |
-2.58% |
| 2026-09-03 |
鹏华国证半导体芯片ETF联接A |
1.3723 |
-0.47% |
| 2026-09-02 |
鹏华国证半导体芯片ETF联接A |
1.3788 |
-1.50% |
| 2026-09-01 |
鹏华国证半导体芯片ETF联接A |
1.3998 |
-2.50% |
| 2026-08-31 |
鹏华国证半导体芯片ETF联接A |
1.4348 |
1.40% |
| 2026-08-28 |
鹏华国证半导体芯片ETF联接A |
1.4150 |
-2.23% |
| 2026-08-27 |
鹏华国证半导体芯片ETF联接A |
1.4466 |
4.02% |
| 2026-08-26 |
鹏华国证半导体芯片ETF联接A |
1.3907 |
1.08% |
| 2026-08-25 |
鹏华国证半导体芯片ETF联接A |
1.3758 |
0.16% |
| 2026-08-24 |
鹏华国证半导体芯片ETF联接A |
1.3736 |
-3.52% |
| 2026-08-21 |
鹏华国证半导体芯片ETF联接A |
1.4220 |
0.59% |
| 2026-08-20 |
鹏华国证半导体芯片ETF联接A |
1.4136 |
-1.08% |
| 2026-08-19 |
鹏华国证半导体芯片ETF联接A |
1.4289 |
-7.80% |
| 2026-08-18 |
鹏华国证半导体芯片ETF联接A |
1.5403 |
0.05% |
| 2026-08-17 |
鹏华国证半导体芯片ETF联接A |
1.5396 |
4.67% |
