近一月鹏华国证半导体芯片ETF联接I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I022863净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
鹏华国证半导体芯片ETF联接I |
1.4262 |
-0.52% |
| 2025-12-25 |
鹏华国证半导体芯片ETF联接I |
1.4337 |
-0.31% |
| 2025-12-24 |
鹏华国证半导体芯片ETF联接I |
1.4381 |
1.08% |
| 2025-12-23 |
鹏华国证半导体芯片ETF联接I |
1.4228 |
0.85% |
| 2025-12-22 |
鹏华国证半导体芯片ETF联接I |
1.4108 |
2.87% |
| 2025-12-19 |
鹏华国证半导体芯片ETF联接I |
1.3714 |
-0.13% |
| 2025-12-18 |
鹏华国证半导体芯片ETF联接I |
1.3732 |
-0.87% |
| 2025-12-17 |
鹏华国证半导体芯片ETF联接I |
1.3853 |
2.31% |
| 2025-12-16 |
鹏华国证半导体芯片ETF联接I |
1.3540 |
-1.71% |
| 2025-12-15 |
鹏华国证半导体芯片ETF联接I |
1.3776 |
-2.36% |
| 2025-12-12 |
鹏华国证半导体芯片ETF联接I |
1.4109 |
1.58% |
| 2025-12-11 |
鹏华国证半导体芯片ETF联接I |
1.3889 |
-1.57% |
| 2025-12-10 |
鹏华国证半导体芯片ETF联接I |
1.4110 |
0.06% |
| 2025-12-09 |
鹏华国证半导体芯片ETF联接I |
1.4102 |
-0.03% |
| 2025-12-08 |
鹏华国证半导体芯片ETF联接I |
1.4106 |
2.09% |
| 2025-12-05 |
鹏华国证半导体芯片ETF联接I |
1.3817 |
-0.30% |
| 2025-12-04 |
鹏华国证半导体芯片ETF联接I |
1.3859 |
2.00% |
| 2025-12-03 |
鹏华国证半导体芯片ETF联接I |
1.3587 |
-0.58% |
| 2025-12-02 |
鹏华国证半导体芯片ETF联接I |
1.3666 |
-1.50% |
| 2025-12-01 |
鹏华国证半导体芯片ETF联接I |
1.3874 |
1.74% |
| 2025-11-28 |
鹏华国证半导体芯片ETF联接I |
1.3637 |
1.09% |
