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 |
| 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% |
| 2024-03-29 |
鹏华国证半导体芯片ETF联接C |
0.5493 |
-0.25% |
| 2024-03-28 |
鹏华国证半导体芯片ETF联接C |
0.5507 |
1.46% |
| 2024-03-27 |
鹏华国证半导体芯片ETF联接C |
0.5428 |
-2.51% |
| 2024-03-26 |
鹏华国证半导体芯片ETF联接C |
0.5568 |
-1.19% |
| 2024-03-25 |
鹏华国证半导体芯片ETF联接C |
0.5635 |
-2.12% |
| 2024-03-22 |
鹏华国证半导体芯片ETF联接C |
0.5757 |
-0.88% |
| 2024-03-21 |
鹏华国证半导体芯片ETF联接C |
0.5808 |
0.00% |
| 2024-03-20 |
鹏华国证半导体芯片ETF联接C |
0.5808 |
-0.29% |
| 2024-03-19 |
鹏华国证半导体芯片ETF联接C |
0.5825 |
-1.37% |
| 2024-03-18 |
鹏华国证半导体芯片ETF联接C |
0.5906 |
2.68% |
| 2024-03-15 |
鹏华国证半导体芯片ETF联接C |
0.5752 |
0.05% |
| 2024-03-14 |
鹏华国证半导体芯片ETF联接C |
0.5749 |
-1.42% |
| 2024-03-13 |
鹏华国证半导体芯片ETF联接C |
0.5832 |
-0.29% |
| 2024-03-12 |
鹏华国证半导体芯片ETF联接C |
0.5849 |
0.36% |
| 2024-03-11 |
鹏华国证半导体芯片ETF联接C |
0.5828 |
1.08% |
| 2024-03-08 |
鹏华国证半导体芯片ETF联接C |
0.5766 |
2.16% |
| 2024-03-07 |
鹏华国证半导体芯片ETF联接C |
0.5644 |
-2.05% |
| 2024-03-06 |
鹏华国证半导体芯片ETF联接C |
0.5762 |
-1.35% |
| 2024-03-05 |
鹏华国证半导体芯片ETF联接C |
0.5841 |
-0.10% |
| 2024-03-04 |
鹏华国证半导体芯片ETF联接C |
0.5847 |
0.52% |
| 2024-03-01 |
鹏华国证半导体芯片ETF联接C |
0.5817 |
1.98% |
| 2024-02-29 |
鹏华国证半导体芯片ETF联接C |
0.5704 |
5.90% |
| 2024-02-28 |
鹏华国证半导体芯片ETF联接C |
0.5386 |
-3.92% |
| 2024-02-27 |
鹏华国证半导体芯片ETF联接C |
0.5606 |
4.51% |
| 2024-02-26 |
鹏华国证半导体芯片ETF联接C |
0.5364 |
0.41% |
| 2024-02-23 |
鹏华国证半导体芯片ETF联接C |
0.5342 |
0.23% |
| 2024-02-22 |
鹏华国证半导体芯片ETF联接C |
0.5330 |
1.56% |
| 2024-02-21 |
鹏华国证半导体芯片ETF联接C |
0.5248 |
0.32% |
| 2024-02-20 |
鹏华国证半导体芯片ETF联接C |
0.5231 |
-0.65% |
| 2024-02-19 |
鹏华国证半导体芯片ETF联接C |
0.5265 |
2.23% |
| 2024-02-08 |
鹏华国证半导体芯片ETF联接C |
0.5150 |
2.98% |
| 2024-02-07 |
鹏华国证半导体芯片ETF联接C |
0.5001 |
1.19% |
| 2024-02-06 |
鹏华国证半导体芯片ETF联接C |
0.4942 |
6.21% |
