近一月鹏华国证半导体芯片ETF联接C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C012970净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
鹏华国证半导体芯片ETF联接C |
0.5483 |
-1.35% |
2024-04-29 |
鹏华国证半导体芯片ETF联接C |
0.5558 |
3.39% |
2024-04-26 |
鹏华国证半导体芯片ETF联接C |
0.5376 |
2.79% |
2024-04-25 |
鹏华国证半导体芯片ETF联接C |
0.5230 |
0.04% |
2024-04-24 |
鹏华国证半导体芯片ETF联接C |
0.5228 |
1.77% |
2024-04-23 |
鹏华国证半导体芯片ETF联接C |
0.5137 |
-0.85% |
2024-04-22 |
鹏华国证半导体芯片ETF联接C |
0.5181 |
0.04% |
2024-04-18 |
鹏华国证半导体芯片ETF联接C |
0.5324 |
-1.22% |
2024-04-17 |
鹏华国证半导体芯片ETF联接C |
0.5390 |
3.26% |
2024-04-16 |
鹏华国证半导体芯片ETF联接C |
0.5220 |
-2.47% |
2024-04-15 |
鹏华国证半导体芯片ETF联接C |
0.5352 |
1.69% |
2024-04-12 |
鹏华国证半导体芯片ETF联接C |
0.5263 |
0.63% |
2024-04-11 |
鹏华国证半导体芯片ETF联接C |
0.5230 |
0.36% |
2024-04-10 |
鹏华国证半导体芯片ETF联接C |
0.5211 |
-2.54% |
2024-04-09 |
鹏华国证半导体芯片ETF联接C |
0.5347 |
0.79% |
2024-04-08 |
鹏华国证半导体芯片ETF联接C |
0.5305 |
-2.18% |
2024-04-03 |
鹏华国证半导体芯片ETF联接C |
0.5423 |
-0.82% |
2024-04-02 |
鹏华国证半导体芯片ETF联接C |
0.5468 |
-1.69% |
2024-04-01 |
鹏华国证半导体芯片ETF联接C |
0.5562 |
1.26% |