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 |
| 2026-09-15 |
鹏华国证半导体芯片ETF联接C |
1.3150 |
1.73% |
| 2026-09-14 |
鹏华国证半导体芯片ETF联接C |
1.2927 |
-1.93% |
| 2026-09-11 |
鹏华国证半导体芯片ETF联接C |
1.3177 |
-1.30% |
| 2026-09-10 |
鹏华国证半导体芯片ETF联接C |
1.3351 |
-0.43% |
| 2026-09-09 |
鹏华国证半导体芯片ETF联接C |
1.3409 |
-0.55% |
| 2026-09-08 |
鹏华国证半导体芯片ETF联接C |
1.3483 |
-1.29% |
| 2026-09-07 |
鹏华国证半导体芯片ETF联接C |
1.3657 |
3.11% |
| 2026-09-04 |
鹏华国证半导体芯片ETF联接C |
1.3245 |
-2.57% |
| 2026-09-03 |
鹏华国证半导体芯片ETF联接C |
1.3585 |
-0.48% |
| 2026-09-02 |
鹏华国证半导体芯片ETF联接C |
1.3650 |
-1.50% |
| 2026-09-01 |
鹏华国证半导体芯片ETF联接C |
1.3858 |
-2.50% |
| 2026-08-31 |
鹏华国证半导体芯片ETF联接C |
1.4205 |
1.40% |
| 2026-08-28 |
鹏华国证半导体芯片ETF联接C |
1.4009 |
-2.23% |
| 2026-08-27 |
鹏华国证半导体芯片ETF联接C |
1.4322 |
4.02% |
| 2026-08-26 |
鹏华国证半导体芯片ETF联接C |
1.3768 |
1.08% |
| 2026-08-25 |
鹏华国证半导体芯片ETF联接C |
1.3621 |
0.16% |
| 2026-08-24 |
鹏华国证半导体芯片ETF联接C |
1.3599 |
-3.53% |
| 2026-08-21 |
鹏华国证半导体芯片ETF联接C |
1.4079 |
0.59% |
| 2026-08-20 |
鹏华国证半导体芯片ETF联接C |
1.3996 |
-1.07% |
| 2026-08-19 |
鹏华国证半导体芯片ETF联接C |
1.4147 |
-7.80% |
| 2026-08-18 |
鹏华国证半导体芯片ETF联接C |
1.5251 |
0.05% |
| 2026-08-17 |
鹏华国证半导体芯片ETF联接C |
1.5244 |
4.67% |
