热搜: 混合型基金 中欧数字经济混合发起C 富国中证军工指数(LOF)A 银河创新成长混合A
今年以来鹏华国证半导体芯片ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
今年以来012969基金累计收益率37.50%
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%
2025-11-14 鹏华国证半导体芯片ETF联接A 1.0443 -3.40%
2025-11-13 鹏华国证半导体芯片ETF联接A 1.0810 1.59%
2025-11-12 鹏华国证半导体芯片ETF联接A 1.0641 -0.52%
2025-11-11 鹏华国证半导体芯片ETF联接A 1.0697 -1.75%
2025-11-10 鹏华国证半导体芯片ETF联接A 1.0887 -0.47%
2025-11-07 鹏华国证半导体芯片ETF联接A 1.0938 -1.25%
2025-11-06 鹏华国证半导体芯片ETF联接A 1.1077 3.79%
2025-11-05 鹏华国证半导体芯片ETF联接A 1.0673 -0.68%
2025-11-04 鹏华国证半导体芯片ETF联接A 1.0746 -0.48%
2025-11-03 鹏华国证半导体芯片ETF联接A 1.0798 -0.96%
2025-10-31 鹏华国证半导体芯片ETF联接A 1.0903 -3.76%
2025-10-30 鹏华国证半导体芯片ETF联接A 1.1329 -2.05%
2025-10-29 鹏华国证半导体芯片ETF联接A 1.1566 0.04%
2025-10-28 鹏华国证半导体芯片ETF联接A 1.1561 -0.74%
2025-10-27 鹏华国证半导体芯片ETF联接A 1.1647 2.39%
2025-10-24 鹏华国证半导体芯片ETF联接A 1.1375 4.67%
2025-10-23 鹏华国证半导体芯片ETF联接A 1.0868 -0.69%
2025-10-22 鹏华国证半导体芯片ETF联接A 1.0943 -0.19%
2025-10-21 鹏华国证半导体芯片ETF联接A 1.0964 3.12%
2025-10-20 鹏华国证半导体芯片ETF联接A 1.0632 0.81%
2025-10-17 鹏华国证半导体芯片ETF联接A 1.0547 -3.38%
2025-10-16 鹏华国证半导体芯片ETF联接A 1.0916 -0.62%
2025-10-15 鹏华国证半导体芯片ETF联接A 1.0984 1.81%
2025-10-14 鹏华国证半导体芯片ETF联接A 1.0789 -5.16%
2025-10-13 鹏华国证半导体芯片ETF联接A 1.1376 1.22%
2025-10-10 鹏华国证半导体芯片ETF联接A 1.1239 -5.55%
2025-10-09 鹏华国证半导体芯片ETF联接A 1.1899 2.52%
2025-09-30 鹏华国证半导体芯片ETF联接A 1.1607 1.65%
2025-09-29 鹏华国证半导体芯片ETF联接A 1.1419 1.21%
2025-09-26 鹏华国证半导体芯片ETF联接A 1.1283 -1.27%
2025-09-25 鹏华国证半导体芯片ETF联接A 1.1428 0.66%
2025-09-24 鹏华国证半导体芯片ETF联接A 1.1353 4.02%
2025-09-23 鹏华国证半导体芯片ETF联接A 1.0914 -0.16%
2025-09-22 鹏华国证半导体芯片ETF联接A 1.0932 3.79%
2025-09-19 鹏华国证半导体芯片ETF联接A 1.0533 -1.64%
2025-09-18 鹏华国证半导体芯片ETF联接A 1.0709 1.87%
2025-09-17 鹏华国证半导体芯片ETF联接A 1.0512 1.08%
2025-09-16 鹏华国证半导体芯片ETF联接A 1.0400 1.16%
2025-09-15 鹏华国证半导体芯片ETF联接A 1.0281 0.71%
2025-09-12 鹏华国证半导体芯片ETF联接A 1.0209 1.52%
2025-09-11 鹏华国证半导体芯片ETF联接A 1.0056 6.11%
2025-09-10 鹏华国证半导体芯片ETF联接A 0.9477 1.71%
2025-09-09 鹏华国证半导体芯片ETF联接A 0.9318 -2.84%
2025-09-08 鹏华国证半导体芯片ETF联接A 0.9590 0.39%
2025-09-05 鹏华国证半导体芯片ETF联接A 0.9553 3.23%
2025-09-04 鹏华国证半导体芯片ETF联接A 0.9254 -7.08%
2025-09-03 鹏华国证半导体芯片ETF联接A 0.9959 -1.94%
2025-09-02 鹏华国证半导体芯片ETF联接A 1.0156 -2.31%
2025-09-01 鹏华国证半导体芯片ETF联接A 1.0396 1.41%
2025-08-29 鹏华国证半导体芯片ETF联接A 1.0251 -2.64%
2025-08-28 鹏华国证半导体芯片ETF联接A 1.0529 7.37%
2025-08-27 鹏华国证半导体芯片ETF联接A 0.9806 -0.11%
2025-08-26 鹏华国证半导体芯片ETF联接A 0.9817 -0.62%
2025-08-25 鹏华国证半导体芯片ETF联接A 0.9878 2.98%
2025-08-22 鹏华国证半导体芯片ETF联接A 0.9592 9.41%
2025-08-21 鹏华国证半导体芯片ETF联接A 0.8767 0.31%
2025-08-20 鹏华国证半导体芯片ETF联接A 0.8740 3.69%
2025-08-19 鹏华国证半导体芯片ETF联接A 0.8429 -1.59%
2025-08-18 鹏华国证半导体芯片ETF联接A 0.8565 1.49%
2025-08-15 鹏华国证半导体芯片ETF联接A 0.8439 1.22%
2025-08-14 鹏华国证半导体芯片ETF联接A 0.8337 1.72%
2025-08-13 鹏华国证半导体芯片ETF联接A 0.8196 0.65%
2025-08-12 鹏华国证半导体芯片ETF联接A 0.8143 2.69%
2025-08-11 鹏华国证半导体芯片ETF联接A 0.7930 0.47%
2025-08-08 鹏华国证半导体芯片ETF联接A 0.7893 -1.63%
2025-08-07 鹏华国证半导体芯片ETF联接A 0.8024 0.27%
2025-08-06 鹏华国证半导体芯片ETF联接A 0.8002 0.64%
2025-08-05 鹏华国证半导体芯片ETF联接A 0.7951 0.28%
2025-08-04 鹏华国证半导体芯片ETF联接A 0.7929 0.94%
2025-08-01 鹏华国证半导体芯片ETF联接A 0.7855 -1.16%
2025-07-31 鹏华国证半导体芯片ETF联接A 0.7947 -1.32%
2025-07-30 鹏华国证半导体芯片ETF联接A 0.8053 -0.98%
2025-07-29 鹏华国证半导体芯片ETF联接A 0.8133 1.32%
2025-07-28 鹏华国证半导体芯片ETF联接A 0.8027 -0.12%
2025-07-25 鹏华国证半导体芯片ETF联接A 0.8037 2.16%
2025-07-24 鹏华国证半导体芯片ETF联接A 0.7867 1.25%
2025-07-23 鹏华国证半导体芯片ETF联接A 0.7770 0.83%
2025-07-22 鹏华国证半导体芯片ETF联接A 0.7706 0.18%
2025-07-21 鹏华国证半导体芯片ETF联接A 0.7692 -0.06%
2025-07-18 鹏华国证半导体芯片ETF联接A 0.7697 0.46%
2025-07-17 鹏华国证半导体芯片ETF联接A 0.7662 0.68%
2025-07-16 鹏华国证半导体芯片ETF联接A 0.7610 0.25%
2025-07-15 鹏华国证半导体芯片ETF联接A 0.7591 -0.11%
2025-07-14 鹏华国证半导体芯片ETF联接A 0.7599 -0.51%
2025-07-11 鹏华国证半导体芯片ETF联接A 0.7638 1.53%
2025-07-10 鹏华国证半导体芯片ETF联接A 0.7523 -0.38%
2025-07-09 鹏华国证半导体芯片ETF联接A 0.7552 -0.97%
2025-07-08 鹏华国证半导体芯片ETF联接A 0.7626 1.23%
2025-07-07 鹏华国证半导体芯片ETF联接A 0.7533 -0.30%
2025-07-04 鹏华国证半导体芯片ETF联接A 0.7556 -0.11%
2025-07-03 鹏华国证半导体芯片ETF联接A 0.7564 0.29%
2025-07-02 鹏华国证半导体芯片ETF联接A 0.7542 -1.80%
2025-07-01 鹏华国证半导体芯片ETF联接A 0.7680 -0.71%
2025-06-30 鹏华国证半导体芯片ETF联接A 0.7735 1.22%
2025-06-27 鹏华国证半导体芯片ETF联接A 0.7642 0.18%
2025-06-26 鹏华国证半导体芯片ETF联接A 0.7628 -0.68%
2025-06-25 鹏华国证半导体芯片ETF联接A 0.7680 1.51%
2025-06-24 鹏华国证半导体芯片ETF联接A 0.7566 1.82%
2025-06-23 鹏华国证半导体芯片ETF联接A 0.7431 1.02%
2025-06-20 鹏华国证半导体芯片ETF联接A 0.7356 -0.61%
2025-06-19 鹏华国证半导体芯片ETF联接A 0.7401 -0.04%
2025-06-18 鹏华国证半导体芯片ETF联接A 0.7404 0.43%
2025-06-17 鹏华国证半导体芯片ETF联接A 0.7372 -0.55%
2025-06-16 鹏华国证半导体芯片ETF联接A 0.7413 0.24%
2025-06-13 鹏华国证半导体芯片ETF联接A 0.7395 -0.03%
2025-06-12 鹏华国证半导体芯片ETF联接A 0.7397 -0.70%
2025-06-11 鹏华国证半导体芯片ETF联接A 0.7449 -0.33%
2025-06-10 鹏华国证半导体芯片ETF联接A 0.7474 -1.83%
2025-06-09 鹏华国证半导体芯片ETF联接A 0.7613 -0.10%
2025-06-06 鹏华国证半导体芯片ETF联接A 0.7621 0.09%
2025-06-05 鹏华国证半导体芯片ETF联接A 0.7614 1.38%
2025-06-04 鹏华国证半导体芯片ETF联接A 0.7510 0.56%
2025-06-03 鹏华国证半导体芯片ETF联接A 0.7468 0.57%
2025-05-30 鹏华国证半导体芯片ETF联接A 0.7426 -1.33%
2025-05-29 鹏华国证半导体芯片ETF联接A 0.7526 1.70%
2025-05-28 鹏华国证半导体芯片ETF联接A 0.7400 -0.75%
2025-05-27 鹏华国证半导体芯片ETF联接A 0.7456 -1.31%
2025-05-26 鹏华国证半导体芯片ETF联接A 0.7555 0.40%
2025-05-23 鹏华国证半导体芯片ETF联接A 0.7525 -1.18%
2025-05-22 鹏华国证半导体芯片ETF联接A 0.7615 -0.14%
2025-05-21 鹏华国证半导体芯片ETF联接A 0.7626 -1.14%
2025-05-20 鹏华国证半导体芯片ETF联接A 0.7714 0.33%
2025-05-19 鹏华国证半导体芯片ETF联接A 0.7689 0.44%
2025-05-16 鹏华国证半导体芯片ETF联接A 0.7655 -0.36%
2025-05-15 鹏华国证半导体芯片ETF联接A 0.7683 -1.93%
2025-05-14 鹏华国证半导体芯片ETF联接A 0.7834 0.51%
2025-05-13 鹏华国证半导体芯片ETF联接A 0.7794 -0.45%
2025-05-12 鹏华国证半导体芯片ETF联接A 0.7829 0.38%
2025-05-09 鹏华国证半导体芯片ETF联接A 0.7799 -1.85%
2025-05-08 鹏华国证半导体芯片ETF联接A 0.7946 -0.66%
2025-05-07 鹏华国证半导体芯片ETF联接A 0.7999 -0.26%
2025-05-06 鹏华国证半导体芯片ETF联接A 0.8020 1.52%
2025-04-30 鹏华国证半导体芯片ETF联接A 0.7900 0.64%
2025-04-29 鹏华国证半导体芯片ETF联接A 0.7850 0.96%
2025-04-28 鹏华国证半导体芯片ETF联接A 0.7775 0.27%
2025-04-25 鹏华国证半导体芯片ETF联接A 0.7754 -0.08%
2025-04-24 鹏华国证半导体芯片ETF联接A 0.7760 -1.10%
2025-04-23 鹏华国证半导体芯片ETF联接A 0.7846 -0.28%
2025-04-22 鹏华国证半导体芯片ETF联接A 0.7868 -0.29%
2025-04-21 鹏华国证半导体芯片ETF联接A 0.7891 1.06%
2025-04-18 鹏华国证半导体芯片ETF联接A 0.7808 -0.99%
2025-04-17 鹏华国证半导体芯片ETF联接A 0.7886 0.23%
2025-04-16 鹏华国证半导体芯片ETF联接A 0.7868 1.24%
2025-04-15 鹏华国证半导体芯片ETF联接A 0.7772 -1.20%
2025-04-14 鹏华国证半导体芯片ETF联接A 0.7866 0.08%
2025-04-11 鹏华国证半导体芯片ETF联接A 0.7860 3.67%
2025-04-10 鹏华国证半导体芯片ETF联接A 0.7582 0.84%
2025-04-09 鹏华国证半导体芯片ETF联接A 0.7519 4.91%
2025-04-08 鹏华国证半导体芯片ETF联接A 0.7167 -0.15%
2025-04-07 鹏华国证半导体芯片ETF联接A 0.7178 -7.56%
2025-04-03 鹏华国证半导体芯片ETF联接A 0.7765 -0.18%
2025-04-02 鹏华国证半导体芯片ETF联接A 0.7779 -0.08%
2025-04-01 鹏华国证半导体芯片ETF联接A 0.7785 0.23%
2025-03-31 鹏华国证半导体芯片ETF联接A 0.7767 -0.31%
2025-03-28 鹏华国证半导体芯片ETF联接A 0.7791 -1.39%
2025-03-27 鹏华国证半导体芯片ETF联接A 0.7901 0.66%
2025-03-26 鹏华国证半导体芯片ETF联接A 0.7849 -0.36%
2025-03-25 鹏华国证半导体芯片ETF联接A 0.7877 -1.65%
2025-03-24 鹏华国证半导体芯片ETF联接A 0.8009 0.58%
2025-03-21 鹏华国证半导体芯片ETF联接A 0.7963 -2.19%
2025-03-20 鹏华国证半导体芯片ETF联接A 0.8141 -0.94%
2025-03-19 鹏华国证半导体芯片ETF联接A 0.8218 -1.29%
2025-03-18 鹏华国证半导体芯片ETF联接A 0.8325 0.53%
2025-03-17 鹏华国证半导体芯片ETF联接A 0.8281 -0.62%
2025-03-14 鹏华国证半导体芯片ETF联接A 0.8333 1.75%
2025-03-13 鹏华国证半导体芯片ETF联接A 0.8190 -2.56%
2025-03-12 鹏华国证半导体芯片ETF联接A 0.8405 -0.46%
2025-03-11 鹏华国证半导体芯片ETF联接A 0.8444 -0.65%
2025-03-10 鹏华国证半导体芯片ETF联接A 0.8499 -0.26%
2025-03-07 鹏华国证半导体芯片ETF联接A 0.8521 -1.49%
2025-03-06 鹏华国证半导体芯片ETF联接A 0.8650 3.25%
2025-03-05 鹏华国证半导体芯片ETF联接A 0.8378 0.41%
2025-03-04 鹏华国证半导体芯片ETF联接A 0.8344 1.61%
2025-03-03 鹏华国证半导体芯片ETF联接A 0.8212 -1.64%
2025-02-28 鹏华国证半导体芯片ETF联接A 0.8349 -4.31%
2025-02-27 鹏华国证半导体芯片ETF联接A 0.8725 -0.57%
2025-02-26 鹏华国证半导体芯片ETF联接A 0.8775 1.43%
2025-02-25 鹏华国证半导体芯片ETF联接A 0.8651 -0.53%
2025-02-24 鹏华国证半导体芯片ETF联接A 0.8697 0.38%
2025-02-21 鹏华国证半导体芯片ETF联接A 0.8664 5.34%
2025-02-20 鹏华国证半导体芯片ETF联接A 0.8225 -0.69%
2025-02-19 鹏华国证半导体芯片ETF联接A 0.8282 3.56%
2025-02-18 鹏华国证半导体芯片ETF联接A 0.7997 -1.88%
2025-02-17 鹏华国证半导体芯片ETF联接A 0.8150 1.38%
2025-02-14 鹏华国证半导体芯片ETF联接A 0.8039 0.16%
2025-02-13 鹏华国证半导体芯片ETF联接A 0.8026 -2.66%
2025-02-12 鹏华国证半导体芯片ETF联接A 0.8245 2.79%
2025-02-11 鹏华国证半导体芯片ETF联接A 0.8021 -0.94%
2025-02-10 鹏华国证半导体芯片ETF联接A 0.8097 1.07%
2025-02-07 鹏华国证半导体芯片ETF联接A 0.8011 0.53%
2025-02-06 鹏华国证半导体芯片ETF联接A 0.7969 3.56%
2025-02-05 鹏华国证半导体芯片ETF联接A 0.7695 3.27%
2025-01-27 鹏华国证半导体芯片ETF联接A 0.7451 -2.77%
2025-01-24 鹏华国证半导体芯片ETF联接A 0.7663 0.55%
2025-01-23 鹏华国证半导体芯片ETF联接A 0.7621 -1.42%
2025-01-22 鹏华国证半导体芯片ETF联接A 0.7731 -0.15%
2025-01-21 鹏华国证半导体芯片ETF联接A 0.7743 0.74%
2025-01-20 鹏华国证半导体芯片ETF联接A 0.7686 0.12%
2025-01-17 鹏华国证半导体芯片ETF联接A 0.7677 1.97%
2025-01-16 鹏华国证半导体芯片ETF联接A 0.7529 -2.58%
2025-01-15 鹏华国证半导体芯片ETF联接A 0.7728 -0.18%
2025-01-14 鹏华国证半导体芯片ETF联接A 0.7742 3.23%
2025-01-13 鹏华国证半导体芯片ETF联接A 0.7500 -0.65%
2025-01-10 鹏华国证半导体芯片ETF联接A 0.7549 -0.29%
2025-01-09 鹏华国证半导体芯片ETF联接A 0.7571 0.37%
2025-01-08 鹏华国证半导体芯片ETF联接A 0.7543 0.15%
2025-01-07 鹏华国证半导体芯片ETF联接A 0.7532 4.15%
2025-01-06 鹏华国证半导体芯片ETF联接A 0.7232 -0.41%
2025-01-03 鹏华国证半导体芯片ETF联接A 0.7262 -1.96%
2025-01-02 鹏华国证半导体芯片ETF联接A 0.7407 -4.29%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华优质企业混合A 1.0260 2.03%
鹏华优质治理LOF 1.3715 1.43%
鹏华成长先锋混合A 1.4955 1.39%
鹏华成长先锋混合C 1.4831 1.39%
空天军工LOF 1.2492 1.39%
保险证券 1.4306 1.32%
鹏华产业精选A 1.7877 1.29%
证保LOF 0.9457 1.27%
国防LOF 1.0508 1.25%
国防ETF 0.8216 1.23%
指数型-股票基金涨幅榜
基金名称 净值 增长率
方正富邦中证保险C 1.2000 2.65%
保险主题LOF 1.2120 2.62%
航空航天 1.0347 1.94%
卫星ETF 1.3771 1.93%
证券保险 0.9102 1.93%
易基非银ETF联接C 1.2109 1.87%
卫星基金 1.1366 1.82%
卫星产业ETF 1.3832 1.81%
卫星ETF 1.1357 1.81%
卫星E 1.1278 1.80%