今年以来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 |
| 2026-09-17 |
鹏华国证半导体芯片ETF联接C |
1.3593 |
-0.70% |
| 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% |
| 2026-06-16 |
鹏华国证半导体芯片ETF联接C |
1.5316 |
0.89% |
| 2026-06-15 |
鹏华国证半导体芯片ETF联接C |
1.5181 |
5.61% |
| 2026-06-12 |
鹏华国证半导体芯片ETF联接C |
1.4374 |
-1.05% |
| 2026-06-11 |
鹏华国证半导体芯片ETF联接C |
1.4526 |
0.60% |
| 2026-06-10 |
鹏华国证半导体芯片ETF联接C |
1.4440 |
-1.20% |
| 2026-06-09 |
鹏华国证半导体芯片ETF联接C |
1.4615 |
4.83% |
| 2026-06-08 |
鹏华国证半导体芯片ETF联接C |
1.3942 |
-4.11% |
| 2026-06-05 |
鹏华国证半导体芯片ETF联接C |
1.4515 |
-5.04% |
| 2026-06-04 |
鹏华国证半导体芯片ETF联接C |
1.5247 |
1.82% |
| 2026-06-03 |
鹏华国证半导体芯片ETF联接C |
1.4975 |
3.37% |
| 2026-06-02 |
鹏华国证半导体芯片ETF联接C |
1.4487 |
1.65% |
| 2026-06-01 |
鹏华国证半导体芯片ETF联接C |
1.4252 |
-5.49% |
| 2026-05-29 |
鹏华国证半导体芯片ETF联接C |
1.5034 |
-5.35% |
| 2026-05-28 |
鹏华国证半导体芯片ETF联接C |
1.5839 |
0.35% |
| 2026-05-27 |
鹏华国证半导体芯片ETF联接C |
1.5784 |
-2.69% |
| 2026-05-26 |
鹏华国证半导体芯片ETF联接C |
1.6208 |
-0.59% |
| 2026-05-25 |
鹏华国证半导体芯片ETF联接C |
1.6304 |
6.97% |
| 2026-05-22 |
鹏华国证半导体芯片ETF联接C |
1.5241 |
2.45% |
| 2026-05-21 |
鹏华国证半导体芯片ETF联接C |
1.4876 |
-2.89% |
| 2026-05-20 |
鹏华国证半导体芯片ETF联接C |
1.5319 |
4.45% |
| 2026-05-19 |
鹏华国证半导体芯片ETF联接C |
1.4667 |
3.75% |
| 2026-05-18 |
鹏华国证半导体芯片ETF联接C |
1.4137 |
0.90% |
| 2026-05-15 |
鹏华国证半导体芯片ETF联接C |
1.4011 |
-0.26% |
| 2026-05-14 |
鹏华国证半导体芯片ETF联接C |
1.4047 |
-2.50% |
| 2026-05-13 |
鹏华国证半导体芯片ETF联接C |
1.4407 |
2.43% |
| 2026-05-12 |
鹏华国证半导体芯片ETF联接C |
1.4065 |
0.64% |
| 2026-05-11 |
鹏华国证半导体芯片ETF联接C |
1.3975 |
5.80% |
| 2026-05-08 |
鹏华国证半导体芯片ETF联接C |
1.3209 |
-2.85% |
| 2026-04-30 |
鹏华国证半导体芯片ETF联接C |
1.2626 |
4.99% |
| 2026-04-29 |
鹏华国证半导体芯片ETF联接C |
1.2026 |
-0.56% |
| 2026-04-28 |
鹏华国证半导体芯片ETF联接C |
1.2094 |
-1.01% |
| 2026-04-27 |
鹏华国证半导体芯片ETF联接C |
1.2218 |
4.56% |
| 2026-04-24 |
鹏华国证半导体芯片ETF联接C |
1.1685 |
1.63% |
| 2026-04-23 |
鹏华国证半导体芯片ETF联接C |
1.1498 |
-1.33% |
| 2026-04-22 |
鹏华国证半导体芯片ETF联接C |
1.1653 |
2.60% |
| 2026-04-21 |
鹏华国证半导体芯片ETF联接C |
1.1358 |
-1.40% |
| 2026-04-20 |
鹏华国证半导体芯片ETF联接C |
1.1517 |
1.66% |
| 2026-04-17 |
鹏华国证半导体芯片ETF联接C |
1.1329 |
0.64% |
| 2026-04-16 |
鹏华国证半导体芯片ETF联接C |
1.1257 |
1.05% |
| 2026-04-15 |
鹏华国证半导体芯片ETF联接C |
1.1140 |
-0.44% |
| 2026-04-14 |
鹏华国证半导体芯片ETF联接C |
1.1189 |
1.93% |
| 2026-04-13 |
鹏华国证半导体芯片ETF联接C |
1.0977 |
0.60% |
| 2026-04-10 |
鹏华国证半导体芯片ETF联接C |
1.0911 |
1.77% |
| 2026-04-09 |
鹏华国证半导体芯片ETF联接C |
1.0721 |
0.01% |
| 2026-04-08 |
鹏华国证半导体芯片ETF联接C |
1.0720 |
5.80% |
| 2026-04-07 |
鹏华国证半导体芯片ETF联接C |
1.0132 |
1.49% |
| 2026-04-03 |
鹏华国证半导体芯片ETF联接C |
0.9983 |
-0.36% |
| 2026-04-02 |
鹏华国证半导体芯片ETF联接C |
1.0019 |
-2.88% |
| 2026-04-01 |
鹏华国证半导体芯片ETF联接C |
1.0308 |
3.15% |
| 2026-03-31 |
鹏华国证半导体芯片ETF联接C |
0.9993 |
-3.52% |
| 2026-03-30 |
鹏华国证半导体芯片ETF联接C |
1.0345 |
-0.36% |
| 2026-03-27 |
鹏华国证半导体芯片ETF联接C |
1.0382 |
0.28% |
| 2026-03-26 |
鹏华国证半导体芯片ETF联接C |
1.0353 |
-2.34% |
| 2026-03-25 |
鹏华国证半导体芯片ETF联接C |
1.0601 |
2.20% |
| 2026-03-24 |
鹏华国证半导体芯片ETF联接C |
1.0373 |
1.41% |
| 2026-03-23 |
鹏华国证半导体芯片ETF联接C |
1.0229 |
-4.66% |
| 2026-03-20 |
鹏华国证半导体芯片ETF联接C |
1.0729 |
-1.51% |
| 2026-03-19 |
鹏华国证半导体芯片ETF联接C |
1.0893 |
-2.35% |
| 2026-03-18 |
鹏华国证半导体芯片ETF联接C |
1.1155 |
2.04% |
| 2026-03-17 |
鹏华国证半导体芯片ETF联接C |
1.0932 |
-2.62% |
| 2026-03-16 |
鹏华国证半导体芯片ETF联接C |
1.1226 |
1.70% |
| 2026-03-13 |
鹏华国证半导体芯片ETF联接C |
1.1038 |
-0.83% |
| 2026-03-12 |
鹏华国证半导体芯片ETF联接C |
1.1130 |
-1.02% |
| 2026-03-11 |
鹏华国证半导体芯片ETF联接C |
1.1245 |
-1.02% |
| 2026-03-10 |
鹏华国证半导体芯片ETF联接C |
1.1361 |
2.23% |
| 2026-03-09 |
鹏华国证半导体芯片ETF联接C |
1.1113 |
-2.14% |
| 2026-03-06 |
鹏华国证半导体芯片ETF联接C |
1.1356 |
-0.11% |
| 2026-03-05 |
鹏华国证半导体芯片ETF联接C |
1.1369 |
2.05% |
| 2026-03-04 |
鹏华国证半导体芯片ETF联接C |
1.1141 |
-0.58% |
| 2026-03-03 |
鹏华国证半导体芯片ETF联接C |
1.1206 |
-5.41% |
| 2026-03-02 |
鹏华国证半导体芯片ETF联接C |
1.1812 |
-1.51% |
| 2026-02-27 |
鹏华国证半导体芯片ETF联接C |
1.1993 |
-0.64% |
| 2026-02-26 |
鹏华国证半导体芯片ETF联接C |
1.2070 |
1.17% |
| 2026-02-25 |
鹏华国证半导体芯片ETF联接C |
1.1930 |
0.42% |
| 2026-02-24 |
鹏华国证半导体芯片ETF联接C |
1.1880 |
0.35% |
| 2026-02-13 |
鹏华国证半导体芯片ETF联接C |
1.1839 |
0.03% |
| 2026-02-12 |
鹏华国证半导体芯片ETF联接C |
1.1836 |
1.74% |
| 2026-02-11 |
鹏华国证半导体芯片ETF联接C |
1.1634 |
-1.39% |
| 2026-02-10 |
鹏华国证半导体芯片ETF联接C |
1.1798 |
0.65% |
| 2026-02-09 |
鹏华国证半导体芯片ETF联接C |
1.1722 |
3.27% |
| 2026-02-06 |
鹏华国证半导体芯片ETF联接C |
1.1351 |
-0.92% |
| 2026-02-05 |
鹏华国证半导体芯片ETF联接C |
1.1456 |
-1.42% |
| 2026-02-04 |
鹏华国证半导体芯片ETF联接C |
1.1621 |
-1.92% |
| 2026-02-03 |
鹏华国证半导体芯片ETF联接C |
1.1848 |
1.30% |
| 2026-02-02 |
鹏华国证半导体芯片ETF联接C |
1.1696 |
-4.66% |
| 2026-01-30 |
鹏华国证半导体芯片ETF联接C |
1.2268 |
1.22% |
| 2026-01-29 |
鹏华国证半导体芯片ETF联接C |
1.2120 |
-4.08% |
| 2026-01-28 |
鹏华国证半导体芯片ETF联接C |
1.2614 |
1.46% |
| 2026-01-27 |
鹏华国证半导体芯片ETF联接C |
1.2432 |
1.79% |
| 2026-01-26 |
鹏华国证半导体芯片ETF联接C |
1.2213 |
-1.97% |
| 2026-01-23 |
鹏华国证半导体芯片ETF联接C |
1.2458 |
-0.04% |
| 2026-01-22 |
鹏华国证半导体芯片ETF联接C |
1.2463 |
-0.42% |
| 2026-01-21 |
鹏华国证半导体芯片ETF联接C |
1.2515 |
4.27% |
| 2026-01-20 |
鹏华国证半导体芯片ETF联接C |
1.2002 |
-0.83% |
| 2026-01-19 |
鹏华国证半导体芯片ETF联接C |
1.2102 |
0.03% |
| 2026-01-16 |
鹏华国证半导体芯片ETF联接C |
1.2098 |
3.02% |
| 2026-01-15 |
鹏华国证半导体芯片ETF联接C |
1.1743 |
1.15% |
| 2026-01-14 |
鹏华国证半导体芯片ETF联接C |
1.1609 |
1.49% |
| 2026-01-13 |
鹏华国证半导体芯片ETF联接C |
1.1439 |
-3.30% |
| 2026-01-12 |
鹏华国证半导体芯片ETF联接C |
1.1817 |
1.57% |
| 2026-01-09 |
鹏华国证半导体芯片ETF联接C |
1.1634 |
0.29% |
| 2026-01-08 |
鹏华国证半导体芯片ETF联接C |
1.1600 |
0.44% |
| 2026-01-07 |
鹏华国证半导体芯片ETF联接C |
1.1549 |
1.79% |
| 2026-01-06 |
鹏华国证半导体芯片ETF联接C |
1.1346 |
2.23% |
| 2026-01-05 |
鹏华国证半导体芯片ETF联接C |
1.1098 |
4.41% |
