近一季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 |
| 2026-09-16 |
鹏华国证半导体芯片ETF联接C |
1.3689 |
4.10% |
| 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% |
| 2026-08-14 |
鹏华国证半导体芯片ETF联接C |
1.4564 |
0.81% |
| 2026-08-13 |
鹏华国证半导体芯片ETF联接C |
1.4447 |
-1.30% |
| 2026-08-12 |
鹏华国证半导体芯片ETF联接C |
1.4638 |
1.84% |
| 2026-08-11 |
鹏华国证半导体芯片ETF联接C |
1.4374 |
-1.49% |
| 2026-08-10 |
鹏华国证半导体芯片ETF联接C |
1.4591 |
-0.67% |
| 2026-08-07 |
鹏华国证半导体芯片ETF联接C |
1.4689 |
2.95% |
| 2026-08-06 |
鹏华国证半导体芯片ETF联接C |
1.4268 |
1.09% |
| 2026-08-05 |
鹏华国证半导体芯片ETF联接C |
1.4114 |
5.86% |
| 2026-08-04 |
鹏华国证半导体芯片ETF联接C |
1.3333 |
5.05% |
| 2026-08-03 |
鹏华国证半导体芯片ETF联接C |
1.2692 |
-7.06% |
| 2026-07-31 |
鹏华国证半导体芯片ETF联接C |
1.3588 |
2.63% |
| 2026-07-30 |
鹏华国证半导体芯片ETF联接C |
1.3240 |
-5.11% |
| 2026-07-29 |
鹏华国证半导体芯片ETF联接C |
1.3953 |
-2.31% |
| 2026-07-28 |
鹏华国证半导体芯片ETF联接C |
1.4275 |
-7.83% |
| 2026-07-27 |
鹏华国证半导体芯片ETF联接C |
1.5393 |
0.49% |
| 2026-07-24 |
鹏华国证半导体芯片ETF联接C |
1.5318 |
0.79% |
| 2026-07-23 |
鹏华国证半导体芯片ETF联接C |
1.5198 |
-4.10% |
| 2026-07-22 |
鹏华国证半导体芯片ETF联接C |
1.5821 |
-1.37% |
| 2026-07-21 |
鹏华国证半导体芯片ETF联接C |
1.6041 |
11.36% |
| 2026-07-20 |
鹏华国证半导体芯片ETF联接C |
1.4405 |
-2.60% |
| 2026-07-17 |
鹏华国证半导体芯片ETF联接C |
1.4789 |
-6.97% |
| 2026-07-16 |
鹏华国证半导体芯片ETF联接C |
1.5897 |
-5.71% |
| 2026-07-15 |
鹏华国证半导体芯片ETF联接C |
1.6805 |
-5.36% |
| 2026-07-14 |
鹏华国证半导体芯片ETF联接C |
1.7706 |
1.60% |
| 2026-07-13 |
鹏华国证半导体芯片ETF联接C |
1.7427 |
-3.81% |
| 2026-07-10 |
鹏华国证半导体芯片ETF联接C |
1.8118 |
-6.47% |
| 2026-07-09 |
鹏华国证半导体芯片ETF联接C |
1.9290 |
8.88% |
| 2026-07-08 |
鹏华国证半导体芯片ETF联接C |
1.7716 |
-0.73% |
| 2026-07-07 |
鹏华国证半导体芯片ETF联接C |
1.7847 |
-0.47% |
| 2026-07-06 |
鹏华国证半导体芯片ETF联接C |
1.7931 |
0.66% |
| 2026-07-03 |
鹏华国证半导体芯片ETF联接C |
1.7813 |
-0.97% |
| 2026-07-02 |
鹏华国证半导体芯片ETF联接C |
1.7986 |
-8.75% |
| 2026-07-01 |
鹏华国证半导体芯片ETF联接C |
1.9560 |
-1.99% |
| 2026-06-30 |
鹏华国证半导体芯片ETF联接C |
1.9958 |
2.43% |
| 2026-06-29 |
鹏华国证半导体芯片ETF联接C |
1.9484 |
4.60% |
| 2026-06-26 |
鹏华国证半导体芯片ETF联接C |
1.8628 |
-0.98% |
| 2026-06-25 |
鹏华国证半导体芯片ETF联接C |
1.8813 |
4.92% |
| 2026-06-24 |
鹏华国证半导体芯片ETF联接C |
1.7930 |
4.89% |
| 2026-06-23 |
鹏华国证半导体芯片ETF联接C |
1.7094 |
-2.09% |
| 2026-06-22 |
鹏华国证半导体芯片ETF联接C |
1.7458 |
3.43% |
| 2026-06-18 |
鹏华国证半导体芯片ETF联接C |
1.6879 |
4.28% |
| 2026-06-17 |
鹏华国证半导体芯片ETF联接C |
1.6186 |
5.68% |
