近一季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 |
| 2026-09-17 |
鹏华国证半导体芯片ETF联接A |
1.3731 |
-0.70% |
| 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% |
| 2026-08-14 |
鹏华国证半导体芯片ETF联接A |
1.4709 |
0.81% |
| 2026-08-13 |
鹏华国证半导体芯片ETF联接A |
1.4591 |
-1.31% |
| 2026-08-12 |
鹏华国证半导体芯片ETF联接A |
1.4784 |
1.84% |
| 2026-08-11 |
鹏华国证半导体芯片ETF联接A |
1.4517 |
-1.49% |
| 2026-08-10 |
鹏华国证半导体芯片ETF联接A |
1.4736 |
-0.67% |
| 2026-08-07 |
鹏华国证半导体芯片ETF联接A |
1.4835 |
2.95% |
| 2026-08-06 |
鹏华国证半导体芯片ETF联接A |
1.4410 |
1.09% |
| 2026-08-05 |
鹏华国证半导体芯片ETF联接A |
1.4254 |
5.86% |
| 2026-08-04 |
鹏华国证半导体芯片ETF联接A |
1.3465 |
5.05% |
| 2026-08-03 |
鹏华国证半导体芯片ETF联接A |
1.2818 |
-7.06% |
| 2026-07-31 |
鹏华国证半导体芯片ETF联接A |
1.3723 |
2.63% |
| 2026-07-30 |
鹏华国证半导体芯片ETF联接A |
1.3371 |
-5.11% |
| 2026-07-29 |
鹏华国证半导体芯片ETF联接A |
1.4091 |
-2.31% |
| 2026-07-28 |
鹏华国证半导体芯片ETF联接A |
1.4416 |
-7.83% |
| 2026-07-27 |
鹏华国证半导体芯片ETF联接A |
1.5545 |
0.49% |
| 2026-07-24 |
鹏华国证半导体芯片ETF联接A |
1.5469 |
0.79% |
| 2026-07-23 |
鹏华国证半导体芯片ETF联接A |
1.5348 |
-4.10% |
| 2026-07-22 |
鹏华国证半导体芯片ETF联接A |
1.5977 |
-1.37% |
| 2026-07-21 |
鹏华国证半导体芯片ETF联接A |
1.6199 |
11.36% |
| 2026-07-20 |
鹏华国证半导体芯片ETF联接A |
1.4547 |
-2.59% |
| 2026-07-17 |
鹏华国证半导体芯片ETF联接A |
1.4934 |
-6.98% |
| 2026-07-16 |
鹏华国证半导体芯片ETF联接A |
1.6054 |
-5.71% |
| 2026-07-15 |
鹏华国证半导体芯片ETF联接A |
1.6970 |
-5.36% |
| 2026-07-14 |
鹏华国证半导体芯片ETF联接A |
1.7880 |
1.60% |
| 2026-07-13 |
鹏华国证半导体芯片ETF联接A |
1.7598 |
-3.82% |
| 2026-07-10 |
鹏华国证半导体芯片ETF联接A |
1.8296 |
-6.47% |
| 2026-07-09 |
鹏华国证半导体芯片ETF联接A |
1.9479 |
8.89% |
| 2026-07-08 |
鹏华国证半导体芯片ETF联接A |
1.7889 |
-0.73% |
| 2026-07-07 |
鹏华国证半导体芯片ETF联接A |
1.8021 |
-0.47% |
| 2026-07-06 |
鹏华国证半导体芯片ETF联接A |
1.8106 |
0.66% |
| 2026-07-03 |
鹏华国证半导体芯片ETF联接A |
1.7987 |
-0.96% |
| 2026-07-02 |
鹏华国证半导体芯片ETF联接A |
1.8161 |
-8.76% |
| 2026-07-01 |
鹏华国证半导体芯片ETF联接A |
1.9751 |
-1.99% |
| 2026-06-30 |
鹏华国证半导体芯片ETF联接A |
2.0152 |
2.43% |
| 2026-06-29 |
鹏华国证半导体芯片ETF联接A |
1.9673 |
4.59% |
| 2026-06-26 |
鹏华国证半导体芯片ETF联接A |
1.8809 |
-0.98% |
| 2026-06-25 |
鹏华国证半导体芯片ETF联接A |
1.8996 |
4.93% |
| 2026-06-24 |
鹏华国证半导体芯片ETF联接A |
1.8104 |
4.89% |
| 2026-06-23 |
鹏华国证半导体芯片ETF联接A |
1.7260 |
-2.08% |
| 2026-06-22 |
鹏华国证半导体芯片ETF联接A |
1.7627 |
3.43% |
| 2026-06-18 |
鹏华国证半导体芯片ETF联接A |
1.7043 |
4.29% |
