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 |
| 2026-09-15 |
鹏华国证半导体芯片ETF联接I |
1.7599 |
1.72% |
| 2026-09-14 |
鹏华国证半导体芯片ETF联接I |
1.7301 |
-1.93% |
| 2026-09-11 |
鹏华国证半导体芯片ETF联接I |
1.7635 |
-1.30% |
| 2026-09-10 |
鹏华国证半导体芯片ETF联接I |
1.7868 |
-0.43% |
| 2026-09-09 |
鹏华国证半导体芯片ETF联接I |
1.7945 |
-0.55% |
| 2026-09-08 |
鹏华国证半导体芯片ETF联接I |
1.8044 |
-1.29% |
| 2026-09-07 |
鹏华国证半导体芯片ETF联接I |
1.8277 |
3.11% |
| 2026-09-04 |
鹏华国证半导体芯片ETF联接I |
1.7725 |
-2.57% |
| 2026-09-03 |
鹏华国证半导体芯片ETF联接I |
1.8181 |
-0.48% |
| 2026-09-02 |
鹏华国证半导体芯片ETF联接I |
1.8268 |
-1.50% |
| 2026-09-01 |
鹏华国证半导体芯片ETF联接I |
1.8546 |
-2.50% |
| 2026-08-31 |
鹏华国证半导体芯片ETF联接I |
1.9010 |
1.40% |
| 2026-08-28 |
鹏华国证半导体芯片ETF联接I |
1.8748 |
-2.23% |
| 2026-08-27 |
鹏华国证半导体芯片ETF联接I |
1.9167 |
4.03% |
| 2026-08-26 |
鹏华国证半导体芯片ETF联接I |
1.8425 |
1.08% |
| 2026-08-25 |
鹏华国证半导体芯片ETF联接I |
1.8229 |
0.16% |
| 2026-08-24 |
鹏华国证半导体芯片ETF联接I |
1.8199 |
-3.53% |
| 2026-08-21 |
鹏华国证半导体芯片ETF联接I |
1.8841 |
0.59% |
| 2026-08-20 |
鹏华国证半导体芯片ETF联接I |
1.8730 |
-1.07% |
| 2026-08-19 |
鹏华国证半导体芯片ETF联接I |
1.8932 |
-7.80% |
| 2026-08-18 |
鹏华国证半导体芯片ETF联接I |
2.0409 |
0.04% |
| 2026-08-17 |
鹏华国证半导体芯片ETF联接I |
2.0400 |
4.67% |
