今年以来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% |
| 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% |
| 2026-06-17 |
鹏华国证半导体芯片ETF联接A |
1.6342 |
5.68% |
| 2026-06-16 |
鹏华国证半导体芯片ETF联接A |
1.5464 |
0.89% |
| 2026-06-15 |
鹏华国证半导体芯片ETF联接A |
1.5328 |
5.62% |
| 2026-06-12 |
鹏华国证半导体芯片ETF联接A |
1.4512 |
-1.06% |
| 2026-06-11 |
鹏华国证半导体芯片ETF联接A |
1.4666 |
0.60% |
| 2026-06-10 |
鹏华国证半导体芯片ETF联接A |
1.4579 |
-1.20% |
| 2026-06-09 |
鹏华国证半导体芯片ETF联接A |
1.4756 |
4.83% |
| 2026-06-08 |
鹏华国证半导体芯片ETF联接A |
1.4076 |
-4.11% |
| 2026-06-05 |
鹏华国证半导体芯片ETF联接A |
1.4655 |
-5.04% |
| 2026-06-04 |
鹏华国证半导体芯片ETF联接A |
1.5393 |
1.81% |
| 2026-06-03 |
鹏华国证半导体芯片ETF联接A |
1.5119 |
3.37% |
| 2026-06-02 |
鹏华国证半导体芯片ETF联接A |
1.4626 |
1.65% |
| 2026-06-01 |
鹏华国证半导体芯片ETF联接A |
1.4388 |
-5.48% |
| 2026-05-29 |
鹏华国证半导体芯片ETF联接A |
1.5177 |
-5.36% |
| 2026-05-28 |
鹏华国证半导体芯片ETF联接A |
1.5991 |
0.36% |
| 2026-05-27 |
鹏华国证半导体芯片ETF联接A |
1.5934 |
-2.69% |
| 2026-05-26 |
鹏华国证半导体芯片ETF联接A |
1.6363 |
-0.58% |
| 2026-05-25 |
鹏华国证半导体芯片ETF联接A |
1.6459 |
6.97% |
| 2026-05-22 |
鹏华国证半导体芯片ETF联接A |
1.5386 |
2.45% |
| 2026-05-21 |
鹏华国证半导体芯片ETF联接A |
1.5018 |
-2.89% |
| 2026-05-20 |
鹏华国证半导体芯片ETF联接A |
1.5465 |
4.44% |
| 2026-05-19 |
鹏华国证半导体芯片ETF联接A |
1.4807 |
3.75% |
| 2026-05-18 |
鹏华国证半导体芯片ETF联接A |
1.4272 |
0.90% |
| 2026-05-15 |
鹏华国证半导体芯片ETF联接A |
1.4144 |
-0.25% |
| 2026-05-14 |
鹏华国证半导体芯片ETF联接A |
1.4180 |
-2.50% |
| 2026-05-13 |
鹏华国证半导体芯片ETF联接A |
1.4544 |
2.44% |
| 2026-05-12 |
鹏华国证半导体芯片ETF联接A |
1.4198 |
0.65% |
| 2026-05-11 |
鹏华国证半导体芯片ETF联接A |
1.4107 |
5.80% |
| 2026-05-08 |
鹏华国证半导体芯片ETF联接A |
1.3334 |
-2.84% |
| 2026-04-30 |
鹏华国证半导体芯片ETF联接A |
1.2745 |
4.99% |
| 2026-04-29 |
鹏华国证半导体芯片ETF联接A |
1.2139 |
-0.56% |
| 2026-04-28 |
鹏华国证半导体芯片ETF联接A |
1.2207 |
-1.01% |
| 2026-04-27 |
鹏华国证半导体芯片ETF联接A |
1.2332 |
4.55% |
| 2026-04-24 |
鹏华国证半导体芯片ETF联接A |
1.1795 |
1.63% |
| 2026-04-23 |
鹏华国证半导体芯片ETF联接A |
1.1606 |
-1.33% |
| 2026-04-22 |
鹏华国证半导体芯片ETF联接A |
1.1762 |
2.60% |
| 2026-04-21 |
鹏华国证半导体芯片ETF联接A |
1.1464 |
-1.40% |
| 2026-04-20 |
鹏华国证半导体芯片ETF联接A |
1.1624 |
1.65% |
| 2026-04-17 |
鹏华国证半导体芯片ETF联接A |
1.1435 |
0.64% |
| 2026-04-16 |
鹏华国证半导体芯片ETF联接A |
1.1362 |
1.05% |
| 2026-04-15 |
鹏华国证半导体芯片ETF联接A |
1.1244 |
-0.44% |
| 2026-04-14 |
鹏华国证半导体芯片ETF联接A |
1.1294 |
1.94% |
| 2026-04-13 |
鹏华国证半导体芯片ETF联接A |
1.1079 |
0.61% |
| 2026-04-10 |
鹏华国证半导体芯片ETF联接A |
1.1012 |
1.77% |
| 2026-04-09 |
鹏华国证半导体芯片ETF联接A |
1.0821 |
0.01% |
| 2026-04-08 |
鹏华国证半导体芯片ETF联接A |
1.0820 |
5.81% |
| 2026-04-07 |
鹏华国证半导体芯片ETF联接A |
1.0226 |
1.49% |
| 2026-04-03 |
鹏华国证半导体芯片ETF联接A |
1.0076 |
-0.36% |
| 2026-04-02 |
鹏华国证半导体芯片ETF联接A |
1.0112 |
-2.88% |
| 2026-04-01 |
鹏华国证半导体芯片ETF联接A |
1.0403 |
3.15% |
| 2026-03-31 |
鹏华国证半导体芯片ETF联接A |
1.0085 |
-3.52% |
| 2026-03-30 |
鹏华国证半导体芯片ETF联接A |
1.0440 |
-0.36% |
| 2026-03-27 |
鹏华国证半导体芯片ETF联接A |
1.0478 |
0.28% |
| 2026-03-26 |
鹏华国证半导体芯片ETF联接A |
1.0449 |
-2.33% |
| 2026-03-25 |
鹏华国证半导体芯片ETF联接A |
1.0698 |
2.20% |
| 2026-03-24 |
鹏华国证半导体芯片ETF联接A |
1.0468 |
1.40% |
| 2026-03-23 |
鹏华国证半导体芯片ETF联接A |
1.0323 |
-4.66% |
| 2026-03-20 |
鹏华国证半导体芯片ETF联接A |
1.0828 |
-1.49% |
| 2026-03-19 |
鹏华国证半导体芯片ETF联接A |
1.0992 |
-2.36% |
| 2026-03-18 |
鹏华国证半导体芯片ETF联接A |
1.1258 |
2.05% |
| 2026-03-17 |
鹏华国证半导体芯片ETF联接A |
1.1032 |
-2.61% |
| 2026-03-16 |
鹏华国证半导体芯片ETF联接A |
1.1328 |
1.70% |
| 2026-03-13 |
鹏华国证半导体芯片ETF联接A |
1.1139 |
-0.82% |
| 2026-03-12 |
鹏华国证半导体芯片ETF联接A |
1.1231 |
-1.02% |
| 2026-03-11 |
鹏华国证半导体芯片ETF联接A |
1.1347 |
-1.02% |
| 2026-03-10 |
鹏华国证半导体芯片ETF联接A |
1.1464 |
2.23% |
| 2026-03-09 |
鹏华国证半导体芯片ETF联接A |
1.1214 |
-2.15% |
| 2026-03-06 |
鹏华国证半导体芯片ETF联接A |
1.1460 |
-0.10% |
| 2026-03-05 |
鹏华国证半导体芯片ETF联接A |
1.1472 |
2.04% |
| 2026-03-04 |
鹏华国证半导体芯片ETF联接A |
1.1243 |
-0.57% |
| 2026-03-03 |
鹏华国证半导体芯片ETF联接A |
1.1308 |
-5.40% |
| 2026-03-02 |
鹏华国证半导体芯片ETF联接A |
1.1919 |
-1.50% |
| 2026-02-27 |
鹏华国证半导体芯片ETF联接A |
1.2101 |
-0.65% |
| 2026-02-26 |
鹏华国证半导体芯片ETF联接A |
1.2180 |
1.18% |
| 2026-02-25 |
鹏华国证半导体芯片ETF联接A |
1.2038 |
0.43% |
| 2026-02-24 |
鹏华国证半导体芯片ETF联接A |
1.1987 |
0.34% |
| 2026-02-13 |
鹏华国证半导体芯片ETF联接A |
1.1946 |
0.03% |
| 2026-02-12 |
鹏华国证半导体芯片ETF联接A |
1.1943 |
1.75% |
| 2026-02-11 |
鹏华国证半导体芯片ETF联接A |
1.1738 |
-1.39% |
| 2026-02-10 |
鹏华国证半导体芯片ETF联接A |
1.1904 |
0.65% |
| 2026-02-09 |
鹏华国证半导体芯片ETF联接A |
1.1827 |
3.27% |
| 2026-02-06 |
鹏华国证半导体芯片ETF联接A |
1.1452 |
-0.92% |
| 2026-02-05 |
鹏华国证半导体芯片ETF联接A |
1.1558 |
-1.42% |
| 2026-02-04 |
鹏华国证半导体芯片ETF联接A |
1.1725 |
-1.92% |
| 2026-02-03 |
鹏华国证半导体芯片ETF联接A |
1.1954 |
1.31% |
| 2026-02-02 |
鹏华国证半导体芯片ETF联接A |
1.1800 |
-4.66% |
| 2026-01-30 |
鹏华国证半导体芯片ETF联接A |
1.2377 |
1.22% |
| 2026-01-29 |
鹏华国证半导体芯片ETF联接A |
1.2228 |
-4.07% |
| 2026-01-28 |
鹏华国证半导体芯片ETF联接A |
1.2726 |
1.47% |
| 2026-01-27 |
鹏华国证半导体芯片ETF联接A |
1.2542 |
1.79% |
| 2026-01-26 |
鹏华国证半导体芯片ETF联接A |
1.2322 |
-1.97% |
| 2026-01-23 |
鹏华国证半导体芯片ETF联接A |
1.2569 |
-0.03% |
| 2026-01-22 |
鹏华国证半导体芯片ETF联接A |
1.2573 |
-0.42% |
| 2026-01-21 |
鹏华国证半导体芯片ETF联接A |
1.2626 |
4.28% |
| 2026-01-20 |
鹏华国证半导体芯片ETF联接A |
1.2108 |
-0.83% |
| 2026-01-19 |
鹏华国证半导体芯片ETF联接A |
1.2209 |
0.03% |
| 2026-01-16 |
鹏华国证半导体芯片ETF联接A |
1.2205 |
3.02% |
| 2026-01-15 |
鹏华国证半导体芯片ETF联接A |
1.1847 |
1.16% |
| 2026-01-14 |
鹏华国证半导体芯片ETF联接A |
1.1711 |
1.48% |
| 2026-01-13 |
鹏华国证半导体芯片ETF联接A |
1.1540 |
-3.30% |
| 2026-01-12 |
鹏华国证半导体芯片ETF联接A |
1.1921 |
1.58% |
| 2026-01-09 |
鹏华国证半导体芯片ETF联接A |
1.1736 |
0.29% |
| 2026-01-08 |
鹏华国证半导体芯片ETF联接A |
1.1702 |
0.45% |
| 2026-01-07 |
鹏华国证半导体芯片ETF联接A |
1.1650 |
1.79% |
| 2026-01-06 |
鹏华国证半导体芯片ETF联接A |
1.1445 |
2.23% |
| 2026-01-05 |
鹏华国证半导体芯片ETF联接A |
1.1195 |
4.41% |
